Ticker,family,categoryName,legalType,annualReportExpenseRatio,previousClose,averageVolume,totalAssets,exchangeName,quoteType,shortName,longName,currency,marketCap,longBusinessSummary,dividendYield,ytdReturn,oneMonthReturn,threeMonthReturn,oneYearReturn,threeYearReturn,fiveYearReturn,tenYearReturn,exchangeRegion,exchangeCountry,isannualReportExpenseRatioNull,isdividendYieldNull,isytdReturnNull,isoneMonthReturnNull,isthreeMonthReturnNull,isoneYearReturnNull,isthreeYearReturnNull,isfiveYearReturnNull,istenYearReturnNull,previousCloseUSD,averageVolumeUSD,totalAssetsUSD,marketCapUSD,avg_annual_return,std_annual_return,years_count,return_rating,risk_rating,positionType,isLeveraged,otherTags,holdingInformation,return_rating_text,risk_rating_text,annualReportExpenseRatio_rating,annualReportExpenseRatio_rating_text,averageVolumeUSD_rating,averageVolumeUSD_rating_text,totalAssetsUSD_rating,totalAssetsUSD_rating_text,dividendYield_rating,dividendYield_rating_text,ytdReturn_rating,ytdReturn_rating_text,oneMonthReturn_rating,oneMonthReturn_rating_text,threeMonthReturn_rating,threeMonthReturn_rating_text,oneYearReturn_rating,oneYearReturn_rating_text,threeYearReturn_rating,threeYearReturn_rating_text,fiveYearReturn_rating,fiveYearReturn_rating_text,tenYearReturn_rating,tenYearReturn_rating_text,doc
GBTC,Grayscale,Digital Assets,Exchange Traded Fund,0.015,70.44,3201455.0,16553049088.0,NYSEArca,ETF,Grayscale Bitcoin Trust (BTC),Grayscale Bitcoin Trust ETF,USD,47628132352.0,"The trust’s Bitcoins are carried, for financial statement purposes, at fair value as required by U.S. generally accepted accounting principles (“GAAP”). The trust determines the fair value of Bitcoins based on the price provided by the Digital Asset Market that the trust considers its principal market as of 4:00 p.m., New York time, on the valuation date.",0.0,-0.1018893,-0.1733946,-0.1398475,0.3333408,0.23831329,0.5456294,0.75370646,North America,United States,False,False,False,False,False,False,False,False,False,70.44,3201455.0,16553049088.0,47628132352.0,2.1803338,4.640872913942643,11.0,10.0,10.0,"buy, bull, long",False,,,High Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Grayscale Bitcoin Trust (BTC). Grayscale Bitcoin Trust ETF. Issuer: Grayscale. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The trust’s Bitcoins are carried, for financial statement purposes, at fair value as required by U.S. generally accepted accounting principles (“GAAP”). The trust determines the fair value of Bitcoins based on the price provided by the Digital Asset Market that the trust considers its principal market as of 4:00 p.m., New York time, on the valuation date."
FNGO,BMO Capital Markets,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,76.6583,24488.0,432591904.0,NYSEArca,ETF,MicroSectors FANG  Index 2X Lev,MicroSectors FANG+ Index 2X Leveraged ETN,USD,0.0,"The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.",0.0,-0.056921903,-0.1043378,0.0449753,0.49266338,0.37121132,0.47523412,0.0,North America,United States,False,False,False,False,False,False,False,False,False,76.6583,24488.0,432591904.0,0.0,1.02697333,1.213317987847938,6.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Meta Platforms Inc Class A (META): 11.4%, CrowdStrike Holdings Inc Class A (CRWD): 11.4%, Netflix Inc (NFLX): 11.2%, Apple Inc (AAPL): 9.9%, NVIDIA Corp (NVDA): 9.9%, Amazon.com Inc (AMZN): 9.8%, Microsoft Corp (MSFT): 9.2%, Alphabet Inc Class A (GOOGL): 9.2%, Broadcom Inc (AVGO): 9.1%, ServiceNow Inc (NOW): 8.9%",High Return,High Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"MicroSectors FANG  Index 2X Lev. MicroSectors FANG+ Index 2X Leveraged ETN. Issuer: BMO Capital Markets. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The notes are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a 2X leveraged participation in the performance of the index, compounded daily, less a Daily Investor Fee, the Daily Financing Charge and, if applicable, the Redemption Fee Amount. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.. Holdings: Meta Platforms Inc Class A (META): 11.4%, CrowdStrike Holdings Inc Class A (CRWD): 11.4%, Netflix Inc (NFLX): 11.2%, Apple Inc (AAPL): 9.9%, NVIDIA Corp (NVDA): 9.9%, Amazon.com Inc (AMZN): 9.8%, Microsoft Corp (MSFT): 9.2%, Alphabet Inc Class A (GOOGL): 9.2%, Broadcom Inc (AVGO): 9.1%, ServiceNow Inc (NOW): 8.9%"
TAN,Invesco,Miscellaneous Sector,Exchange Traded Fund,0.0070999996,32.15,848067.0,773404480.0,NYSEArca,ETF,Invesco Solar ETF,Invesco Solar ETF,USD,0.0,"The fund will generally invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC, has contracted with S&P DJI Netherlands B.V. to calculate and administer the underlying index, which seeks to track the performance of companies in global solar energy businesses. The fund is non-diversified.",0.0050999997,-0.0277861,-0.040117998,-0.1112385,-0.24381281,-0.2280578,-0.0191256,-0.009238,North America,United States,False,False,False,False,False,False,False,False,False,32.15,848067.0,773404480.0,0.0,0.1271135868124999,0.7630940650577651,16.0,8.0,10.0,"buy, bull, long",False,,"NEXTracker Inc Ordinary Shares - Class A (NXT): 10.9%, Enphase Energy Inc (ENPH): 8.3%, First Solar Inc (FSLR): 7.3%, GCL Technology Holdings Ltd (3800.HK): 6.9%, Xinyi Solar Holdings Ltd (0968.HK): 4.8%, HA Sustainable Infrastructure Capital Inc (HASI): 4.2%, Neoen SA (NEOEN.PA): 4.0%, Sunrun Inc (RUN): 3.9%, SolarEdge Technologies Inc (SEDG): 3.5%, Clearway Energy Inc Class C (CWEN): 3.5%",High Return,High Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Invesco Solar ETF. Invesco Solar ETF. Issuer: Invesco. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will generally invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MAC Indexing LLC, has contracted with S&P DJI Netherlands B.V. to calculate and administer the underlying index, which seeks to track the performance of companies in global solar energy businesses. The fund is non-diversified.. Holdings: NEXTracker Inc Ordinary Shares - Class A (NXT): 10.9%, Enphase Energy Inc (ENPH): 8.3%, First Solar Inc (FSLR): 7.3%, GCL Technology Holdings Ltd (3800.HK): 6.9%, Xinyi Solar Holdings Ltd (0968.HK): 4.8%, HA Sustainable Infrastructure Capital Inc (HASI): 4.2%, Neoen SA (NEOEN.PA): 4.0%, Sunrun Inc (RUN): 3.9%, SolarEdge Technologies Inc (SEDG): 3.5%, Clearway Energy Inc Class C (CWEN): 3.5%"
PBW,Invesco,Small Growth,Exchange Traded Fund,0.0064999997,16.79,398806.0,260191264.0,NYSEArca,ETF,Invesco WilderHill Clean Energy,Invesco WilderHill Clean Energy ETF,USD,98239880.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is composed of stocks of publicly traded companies listed on a major exchange in the U.S. that are engaged in the business of the advancement of cleaner energy and conservation or are important to the development of clean energy. Stocks are included in the index based on the index provider's evaluation that such companies will substantially benefit from a societal transition toward the use of cleaner energy, zero-CO2 renewables and conservation.",0.0323,-0.123192,-0.101227,-0.1781006,-0.2386617,-0.3127645,-0.12054361,-0.023872199,North America,United States,False,False,False,False,False,False,False,False,False,16.79,398806.0,260191264.0,98239880.0,0.0723947236842105,0.6112678986439681,19.0,5.0,10.0,"buy, bull, long",False,,"XPeng Inc ADR (XPEV): 2.9%, MP Materials Corp Ordinary Shares - Class A (MP): 2.6%, Amprius Technologies Inc (AMPX): 2.4%, Altus Power Inc Ordinary Shares - Class A (AMPS): 2.4%, NEXTracker Inc Ordinary Shares - Class A (NXT): 2.2%, ESCO Technologies Inc (ESE): 2.1%, SolarEdge Technologies Inc (SEDG): 1.9%, Preformed Line Products Co (PLPC): 1.8%, Darling Ingredients Inc (DAR): 1.8%, Monolithic Power Systems Inc (MPWR): 1.8%",Moderate Return,High Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Invesco WilderHill Clean Energy. Invesco WilderHill Clean Energy ETF. Issuer: Invesco. Category: Small Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is composed of stocks of publicly traded companies listed on a major exchange in the U.S. that are engaged in the business of the advancement of cleaner energy and conservation or are important to the development of clean energy. Stocks are included in the index based on the index provider's evaluation that such companies will substantially benefit from a societal transition toward the use of cleaner energy, zero-CO2 renewables and conservation.. Holdings: XPeng Inc ADR (XPEV): 2.9%, MP Materials Corp Ordinary Shares - Class A (MP): 2.6%, Amprius Technologies Inc (AMPX): 2.4%, Altus Power Inc Ordinary Shares - Class A (AMPS): 2.4%, NEXTracker Inc Ordinary Shares - Class A (NXT): 2.2%, ESCO Technologies Inc (ESE): 2.1%, SolarEdge Technologies Inc (SEDG): 1.9%, Preformed Line Products Co (PLPC): 1.8%, Darling Ingredients Inc (DAR): 1.8%, Monolithic Power Systems Inc (MPWR): 1.8%"
QCLN,First Trust,Miscellaneous Sector,Exchange Traded Fund,0.0058999998,29.39,105105.0,440675840.0,NasdaqGM,ETF,First Trust NASDAQ Clean Edge G,First Trust NASDAQ Clean Edge Green Energy Index Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization clean energy companies that are publicly traded in the United States. It is non-diversified.",0.0097,-0.1051237,-0.094996996,-0.1434793,-0.1296685,-0.1966646,0.0342575,0.0587646,North America,United States,False,False,False,False,False,False,False,False,False,29.39,105105.0,440675840.0,0.0,0.1183493982941176,0.5734199081184976,17.0,8.0,10.0,"buy, bull, long",False,,"Tesla Inc (TSLA): 7.7%, Rivian Automotive Inc Class A (RIVN): 7.3%, First Solar Inc (FSLR): 6.7%, ON Semiconductor Corp (ON): 6.3%, Albemarle Corp (ALB): 5.8%, Lucid Group Inc Shs (LCID): 4.4%, Acuity Brands Inc (AYI): 4.4%, Universal Display Corp (OLED): 4.3%, NEXTracker Inc Ordinary Shares - Class A (NXT): 4.3%, Brookfield Renewable Partners LP (BEP-UN.TO): 4.1%",High Return,High Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"First Trust NASDAQ Clean Edge G. First Trust NASDAQ Clean Edge Green Energy Index Fund. Issuer: First Trust. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization clean energy companies that are publicly traded in the United States. It is non-diversified.. Holdings: Tesla Inc (TSLA): 7.7%, Rivian Automotive Inc Class A (RIVN): 7.3%, First Solar Inc (FSLR): 6.7%, ON Semiconductor Corp (ON): 6.3%, Albemarle Corp (ALB): 5.8%, Lucid Group Inc Shs (LCID): 4.4%, Acuity Brands Inc (AYI): 4.4%, Universal Display Corp (OLED): 4.3%, NEXTracker Inc Ordinary Shares - Class A (NXT): 4.3%, Brookfield Renewable Partners LP (BEP-UN.TO): 4.1%"
ARKG,ARK ETF Trust,Health,Exchange Traded Fund,0.0075,23.22,3408425.0,1167192448.0,Cboe US,ETF,ARK Genomic Revolution ETF,ARK Genomic Revolution ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (""ETF"") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including healthcare, information technology, materials, energy and consumer discretionary, that are relevant to the fund's investment theme of the genomics revolution (""Genomics Revolution Companies""). It is non-diversified.",0.0,0.043172203,-0.084043905,-0.052976098,-0.21992831,-0.201917,-0.062396,0.013834701,North America,United States,False,False,False,False,False,False,False,False,False,23.22,3408425.0,1167192448.0,0.0,0.150767958,0.6660806381968106,10.0,9.0,10.0,"buy, bull, long",False,,"Recursion Pharmaceuticals Inc Class A (RXRX): 8.5%, Twist Bioscience Corp (TWST): 7.9%, Tempus AI Inc Class A common stock (TEM): 7.8%, CRISPR Therapeutics AG (CRSP): 7.6%, Natera Inc (NTRA): 5.4%, Adaptive Biotechnologies Corp (ADPT): 5.4%, Guardant Health Inc (GH): 5.1%, Beam Therapeutics Inc (BEAM): 4.4%, CareDx Inc (CDNA): 4.3%, Schrodinger Inc Ordinary Shares (SDGR): 4.1%",High Return,High Risk,8,High Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"ARK Genomic Revolution ETF. ARK Genomic Revolution ETF. Issuer: ARK ETF Trust. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (""ETF"") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including healthcare, information technology, materials, energy and consumer discretionary, that are relevant to the fund's investment theme of the genomics revolution (""Genomics Revolution Companies""). It is non-diversified.. Holdings: Recursion Pharmaceuticals Inc Class A (RXRX): 8.5%, Twist Bioscience Corp (TWST): 7.9%, Tempus AI Inc Class A common stock (TEM): 7.8%, CRISPR Therapeutics AG (CRSP): 7.6%, Natera Inc (NTRA): 5.4%, Adaptive Biotechnologies Corp (ADPT): 5.4%, Guardant Health Inc (GH): 5.1%, Beam Therapeutics Inc (BEAM): 4.4%, CareDx Inc (CDNA): 4.3%, Schrodinger Inc Ordinary Shares (SDGR): 4.1%"
ARKW,ARK ETF Trust,Technology,Exchange Traded Fund,0.0082,101.59,228633.0,1697604992.0,NYSEArca,ETF,ARK Next Generation Internet ET,ARK Next Generation Internet ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (""ETF"") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of next generation internet. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.",0.0,-0.008700199,-0.111044705,-0.0099647,0.339654,0.063108705,0.1204413,0.19543421,North America,United States,False,False,False,False,False,False,False,False,False,101.59,228633.0,1697604992.0,0.0,0.36341084,0.6396341345332871,10.0,10.0,10.0,"buy, bull, long",False,,"Roku Inc Class A (ROKU): 8.1%, Tesla Inc (TSLA): 8.1%, Roblox Corp Ordinary Shares - Class A (RBLX): 6.8%, Robinhood Markets Inc Class A (HOOD): 6.4%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 5.5%, Meta Platforms Inc Class A (META): 4.9%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 4.8%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 4.4%, Block Inc Class A (XYZ): 3.6%",High Return,High Risk,8,High Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"ARK Next Generation Internet ET. ARK Next Generation Internet ETF. Issuer: ARK ETF Trust. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (""ETF"") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of next generation internet. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.. Holdings: Roku Inc Class A (ROKU): 8.1%, Tesla Inc (TSLA): 8.1%, Roblox Corp Ordinary Shares - Class A (RBLX): 6.8%, Robinhood Markets Inc Class A (HOOD): 6.4%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 5.5%, Meta Platforms Inc Class A (META): 4.9%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 4.8%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 4.4%, Block Inc Class A (XYZ): 3.6%"
ARKK,ARK ETF Trust,Mid-Cap Growth,Exchange Traded Fund,0.0075,52.14,10041601.0,6025068544.0,NYSEArca,ETF,ARK Innovation ETF,ARK Innovation ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (""ETF"") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund is non-diversified.",0.0,-0.0202353,-0.1150402,-0.040545702,0.0854796,-0.075822204,0.0157645,0.111532696,North America,United States,False,False,False,False,False,False,False,False,False,52.14,10041601.0,6025068544.0,0.0,0.2666858305,0.6222241890674167,10.0,10.0,10.0,"buy, bull, long",False,,"Tesla Inc (TSLA): 10.7%, Roku Inc Class A (ROKU): 8.9%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 6.9%, Roblox Corp Ordinary Shares - Class A (RBLX): 6.5%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 5.5%, CRISPR Therapeutics AG (CRSP): 5.1%, Tempus AI Inc Class A common stock (TEM): 4.7%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 4.6%, Robinhood Markets Inc Class A (HOOD): 4.3%, Block Inc Class A (XYZ): 3.0%",High Return,High Risk,8,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,10,High 10-year Return,"ARK Innovation ETF. ARK Innovation ETF. Issuer: ARK ETF Trust. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (""ETF"") that will invest under normal circumstances primarily (at least 65% of its assets) in domestic and foreign equity securities of companies that are relevant to the fund's investment theme of disruptive innovation. Its investments in foreign equity securities will be in both developed and emerging markets. The fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”). The fund is non-diversified.. Holdings: Tesla Inc (TSLA): 10.7%, Roku Inc Class A (ROKU): 8.9%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 6.9%, Roblox Corp Ordinary Shares - Class A (RBLX): 6.5%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 5.5%, CRISPR Therapeutics AG (CRSP): 5.1%, Tempus AI Inc Class A common stock (TEM): 4.7%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 4.6%, Robinhood Markets Inc Class A (HOOD): 4.3%, Block Inc Class A (XYZ): 3.0%"
PBD,Invesco,Global Small/Mid Stock,Exchange Traded Fund,0.0075,11.25,52779.0,74232064.0,NYSEArca,ETF,Invesco Global Clean Energy ETF,Invesco Global Clean Energy ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (""ADRs"") and global depositary receipts (""GDRs"") that represent securities in the underlying index. The underlying index is comprised primarily of companies whose technologies focus on the generation and use of cleaner energy, conservation and efficiency, and the advancement of renewable energy in general, as determined by the index provider.",0.0185,-0.0325621,-0.019113801,-0.0830725,-0.1736209,-0.19765921,-0.0357494,0.009081501,North America,United States,False,False,False,False,False,False,False,False,False,11.25,52779.0,74232064.0,0.0,0.0372683311764705,0.4707022842769919,17.0,3.0,10.0,"buy, bull, long",False,,"Archer Aviation Inc Class A (ACHR): 2.0%, Eos Energy Enterprises Inc Ordinary Shares Class A (EOSE): 1.9%, Bloom Energy Corp Class A (BE): 1.7%, XPeng Inc ADR (XPEV): 1.6%, LS Electric Co Ltd (010120.KS): 1.5%, Innergex Renewable Energy Inc (INE.TO): 1.5%, Kempower Corp (KEMPOWR.HE): 1.3%, SolarEdge Technologies Inc (SEDG): 1.2%, Grenergy Renovables SA (GRE.MC): 1.2%, Aker Carbon Capture ASA Ordinary Shares (ACC.OL): 1.2%",Low Return,High Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Invesco Global Clean Energy ETF. Invesco Global Clean Energy ETF. Issuer: Invesco. Category: Global Small/Mid Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (""ADRs"") and global depositary receipts (""GDRs"") that represent securities in the underlying index. The underlying index is comprised primarily of companies whose technologies focus on the generation and use of cleaner energy, conservation and efficiency, and the advancement of renewable energy in general, as determined by the index provider.. Holdings: Archer Aviation Inc Class A (ACHR): 2.0%, Eos Energy Enterprises Inc Ordinary Shares Class A (EOSE): 1.9%, Bloom Energy Corp Class A (BE): 1.7%, XPeng Inc ADR (XPEV): 1.6%, LS Electric Co Ltd (010120.KS): 1.5%, Innergex Renewable Energy Inc (INE.TO): 1.5%, Kempower Corp (KEMPOWR.HE): 1.3%, SolarEdge Technologies Inc (SEDG): 1.2%, Grenergy Renovables SA (GRE.MC): 1.2%, Aker Carbon Capture ASA Ordinary Shares (ACC.OL): 1.2%"
ICLN,iShares,Miscellaneous Sector,Exchange Traded Fund,0.0041,11.27,2885567.0,1293338752.0,NasdaqGM,ETF,iShares Global Clean Energy ETF,iShares Global Clean Energy ETF,USD,0.0,"The index is designed to track the performance of approximately 100 clean energy-related companies. The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.",0.0189,-0.0227351,-0.020543499,-0.09139261,-0.1862528,-0.1759862,-0.0102622,0.0205119,North America,United States,False,False,False,False,False,False,False,False,False,11.27,2885567.0,1293338752.0,0.0,0.0470646706875,0.4439823511711135,16.0,4.0,10.0,"buy, bull, long",False,,"Iberdrola SA (IBE.MC): 6.4%, SSE PLC (SSE.L): 6.1%, Vestas Wind Systems AS (VWS.CO): 6.0%, First Solar Inc (FSLR): 5.9%, Enphase Energy Inc (ENPH): 4.8%, China Yangtze Power Co Ltd Class A (600900.SS): 4.5%, NEXTracker Inc Ordinary Shares - Class A (NXT): 3.9%, EDP SA (EDP.LS): 3.6%, Orsted AS (ORSTED.CO): 3.4%, Chubu Electric Power Co Inc (9502.T): 3.2%",Moderate Return,High Risk,5,Moderate Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"iShares Global Clean Energy ETF. iShares Global Clean Energy ETF. Issuer: iShares. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to track the performance of approximately 100 clean energy-related companies. The fund generally invests at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.. Holdings: Iberdrola SA (IBE.MC): 6.4%, SSE PLC (SSE.L): 6.1%, Vestas Wind Systems AS (VWS.CO): 6.0%, First Solar Inc (FSLR): 5.9%, Enphase Energy Inc (ENPH): 4.8%, China Yangtze Power Co Ltd Class A (600900.SS): 4.5%, NEXTracker Inc Ordinary Shares - Class A (NXT): 3.9%, EDP SA (EDP.LS): 3.6%, Orsted AS (ORSTED.CO): 3.4%, Chubu Electric Power Co Inc (9502.T): 3.2%"
ACES,ALPS,Miscellaneous Sector,Exchange Traded Fund,0.0055,23.0904,124303.0,93722952.0,NYSEArca,ETF,ALPS Clean Energy ETF,ALPS Clean Energy ETF,USD,0.0,"The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the ""index provider""), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.",0.012,-0.0823412,-0.0736404,-0.1469352,-0.1946612,-0.24202628,-0.0752583,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.0904,124303.0,93722952.0,0.0,0.162171285,0.6791142014857887,6.0,9.0,10.0,"buy, bull, long",False,,"NEXTracker Inc Ordinary Shares - Class A (NXT): 7.0%, Arcadium Lithium PLC (7WO0.F): 6.4%, Darling Ingredients Inc (DAR): 5.8%, Itron Inc (ITRI): 5.4%, Brookfield Renewable Partners LP (BEP-UN.TO): 5.3%, Rivian Automotive Inc Class A (RIVN): 5.2%, Northland Power Inc (NPI.TO): 5.2%, Ormat Technologies Inc (ORA): 5.1%, HA Sustainable Infrastructure Capital Inc (HASI): 5.0%, Enphase Energy Inc (ENPH): 4.6%",High Return,High Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"ALPS Clean Energy ETF. ALPS Clean Energy ETF. Issuer: ALPS. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index utilizes a rules-based methodology developed by CIBC National Trust Company (the ""index provider""), which is designed to provide exposure to a diverse set of U.S. and Canadian companies involved in the clean energy sector including renewables and clean technology. The fund is non-diversified.. Holdings: NEXTracker Inc Ordinary Shares - Class A (NXT): 7.0%, Arcadium Lithium PLC (7WO0.F): 6.4%, Darling Ingredients Inc (DAR): 5.8%, Itron Inc (ITRI): 5.4%, Brookfield Renewable Partners LP (BEP-UN.TO): 5.3%, Rivian Automotive Inc Class A (RIVN): 5.2%, Northland Power Inc (NPI.TO): 5.2%, Ormat Technologies Inc (ORA): 5.1%, HA Sustainable Infrastructure Capital Inc (HASI): 5.0%, Enphase Energy Inc (ENPH): 4.6%"
CNRG,SPDR State Street Global Advisors,Equity Energy,Exchange Traded Fund,0.0045,52.29,16881.0,133834600.0,NYSEArca,ETF,SPDR S&P Kensho Clean Power ETF,SPDR Kensho Clean Power ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.",0.0147,-0.08888581,-0.0966693,-0.1476664,-0.113690704,-0.1201504,0.0437925,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.29,16881.0,133834600.0,0.0,0.2533446316666666,0.6317824577034985,6.0,10.0,10.0,"buy, bull, long",False,,"Eos Energy Enterprises Inc Ordinary Shares Class A (EOSE): 4.8%, NEXTracker Inc Ordinary Shares - Class A (NXT): 4.3%, SolarEdge Technologies Inc (SEDG): 4.1%, Daqo New Energy Corp ADR (DQ): 4.0%, Constellation Energy Corp (CEG): 3.8%, Bloom Energy Corp Class A (BE): 3.6%, ALLETE Inc (ALE): 3.6%, GE Vernova Inc (GEV): 3.5%, NextEra Energy Inc (NEE): 3.4%, Array Technologies Inc Ordinary Shares (ARRY): 3.3%",High Return,High Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR S&P Kensho Clean Power ETF. SPDR Kensho Clean Power ETF. Issuer: SPDR State Street Global Advisors. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.. Holdings: Eos Energy Enterprises Inc Ordinary Shares Class A (EOSE): 4.8%, NEXTracker Inc Ordinary Shares - Class A (NXT): 4.3%, SolarEdge Technologies Inc (SEDG): 4.1%, Daqo New Energy Corp ADR (DQ): 4.0%, Constellation Energy Corp (CEG): 3.8%, Bloom Energy Corp Class A (BE): 3.6%, ALLETE Inc (ALE): 3.6%, GE Vernova Inc (GEV): 3.5%, NextEra Energy Inc (NEE): 3.4%, Array Technologies Inc Ordinary Shares (ARRY): 3.3%"
KGRN,KraneShares,China Region,Exchange Traded Fund,0.007900001,26.6485,8740.0,50738728.0,NYSEArca,ETF,KraneShares MSCI China Clean Te,KraneShares MSCI China Clean Technology ETF,USD,0.0,"The fund will invest at least 80% of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. The underlying index is a free-float adjusted market capitalization weighted index modified per the 10/40 Constraint designed to measure the equity market performance of Chinese companies in the industrial, utility, real estate and technology sectors that contribute to a more environmentally sustainable economy. It is non-diversified.",0.0128,0.14222999,0.14878589,0.18350771,0.2496004,-0.12784469,0.0740604,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.6485,8740.0,50738728.0,0.0,0.10127583,0.5966371357637429,7.0,7.0,10.0,"buy, bull, long",False,,"XPeng Inc Class A (9868.HK): 11.8%, Li Auto Inc Ordinary Shares - Class A (2015.HK): 10.6%, BYD Co Ltd Class H (01211): 9.7%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 7.4%, Kingdee International Software Group Co Ltd (0268.HK): 5.6%, GDS Holdings Ltd Class A (9698.HK): 5.4%, China Yangtze Power Co Ltd Class A (600900.SS): 4.0%, NIO Inc Class A (9866.HK): 3.9%, CGN Power Co Ltd Shs -H- Unitary 144A/Reg S (1816.HK): 3.1%, China Longyuan Power Group Corp Ltd Class H (00916): 2.7%",Moderate Return,High Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"KraneShares MSCI China Clean Te. KraneShares MSCI China Clean Technology ETF. Issuer: KraneShares. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its net assets in instruments in its index or in instruments that have economic characteristics similar to those in the index. The underlying index is a free-float adjusted market capitalization weighted index modified per the 10/40 Constraint designed to measure the equity market performance of Chinese companies in the industrial, utility, real estate and technology sectors that contribute to a more environmentally sustainable economy. It is non-diversified.. Holdings: XPeng Inc Class A (9868.HK): 11.8%, Li Auto Inc Ordinary Shares - Class A (2015.HK): 10.6%, BYD Co Ltd Class H (01211): 9.7%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 7.4%, Kingdee International Software Group Co Ltd (0268.HK): 5.6%, GDS Holdings Ltd Class A (9698.HK): 5.4%, China Yangtze Power Co Ltd Class A (600900.SS): 4.0%, NIO Inc Class A (9866.HK): 3.9%, CGN Power Co Ltd Shs -H- Unitary 144A/Reg S (1816.HK): 3.1%, China Longyuan Power Group Corp Ltd Class H (00916): 2.7%"
LIT,Global X Funds,Natural Resources,Exchange Traded Fund,0.0075,40.97,278035.0,1003122688.0,NYSEArca,ETF,Global X Lithium & Battery Tech,Global X Lithium & Battery Tech ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.",0.0093,-0.0065709,-0.0022,-0.079437196,-0.1059675,-0.1813152,0.0852826,0.069306895,North America,United States,False,False,False,False,False,False,False,False,False,40.97,278035.0,1003122688.0,0.0,0.0711462514285714,0.4441522970012238,14.0,5.0,10.0,"buy, bull, long",False,,"Albemarle Corp (ALB): 7.5%, Panasonic Holdings Corp (6752.T): 6.0%, BYD Co Ltd Class H (01211): 5.6%, Tesla Inc (TSLA): 5.4%, Arcadium Lithium PLC (7WO0.F): 5.0%, NAURA Technology Group Co Ltd Class A (002371.SZ): 5.0%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 4.6%, Sociedad Quimica Y Minera De Chile SA ADR (SQM): 4.6%, EVE Energy Co Ltd Class A (300014.SZ): 4.4%, Ganfeng Lithium Group Co Ltd Class A (002460.SZ): 4.4%",Moderate Return,High Risk,8,High Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,8,High 5-year Return,9,High 10-year Return,"Global X Lithium & Battery Tech. Global X Lithium & Battery Tech ETF. Issuer: Global X Funds. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the lithium industry. The fund is non-diversified.. Holdings: Albemarle Corp (ALB): 7.5%, Panasonic Holdings Corp (6752.T): 6.0%, BYD Co Ltd Class H (01211): 5.6%, Tesla Inc (TSLA): 5.4%, Arcadium Lithium PLC (7WO0.F): 5.0%, NAURA Technology Group Co Ltd Class A (002371.SZ): 5.0%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 4.6%, Sociedad Quimica Y Minera De Chile SA ADR (SQM): 4.6%, EVE Energy Co Ltd Class A (300014.SZ): 4.4%, Ganfeng Lithium Group Co Ltd Class A (002460.SZ): 4.4%"
IBUY,Amplify ETFs,Consumer Cyclical,Exchange Traded Fund,0.0064999997,62.9,27922.0,173896976.0,NYSEArca,ETF,Amplify ETF Trust Amplify Onlin,Amplify Online Retail ETF,USD,489828416.0,"The fund will invest at least 80% of its net assets in global equity securities that comprise the index, which will primarily include common stocks and/or depositary receipts, such as ADRs and GDRs. The index seeks to measure the performance of global equity securities of publicly traded companies with significant revenue from the online retail business. The index methodology is designed to result in a portfolio that has the potential for capital appreciation.",0.0,0.0328302,-0.0235301,-0.022684,0.19335091,-0.0131472,0.0624494,0.0,North America,United States,False,False,False,False,False,False,False,False,False,62.9,27922.0,173896976.0,489828416.0,0.2250822887499999,0.5358205378959122,8.0,10.0,10.0,"buy, bull, long",False,,"Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 4.7%, Liquidity Services Inc (LQDT): 3.4%, Affirm Holdings Inc Ordinary Shares - Class A (AFRM): 3.1%, Chewy Inc (CHWY): 3.1%, BigCommerce Holdings Inc Ordinary Shares Series 1 (BIGC): 3.0%, DoorDash Inc Ordinary Shares - Class A (DASH): 2.9%, Expedia Group Inc (EXPE): 2.8%, Upwork Inc (UPWK): 2.7%, eBay Inc (EBAY): 2.6%, Amazon.com Inc (AMZN): 2.5%",High Return,High Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,1,Low 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Amplify ETF Trust Amplify Onlin. Amplify Online Retail ETF. Issuer: Amplify ETFs. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets in global equity securities that comprise the index, which will primarily include common stocks and/or depositary receipts, such as ADRs and GDRs. The index seeks to measure the performance of global equity securities of publicly traded companies with significant revenue from the online retail business. The index methodology is designed to result in a portfolio that has the potential for capital appreciation.. Holdings: Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 4.7%, Liquidity Services Inc (LQDT): 3.4%, Affirm Holdings Inc Ordinary Shares - Class A (AFRM): 3.1%, Chewy Inc (CHWY): 3.1%, BigCommerce Holdings Inc Ordinary Shares Series 1 (BIGC): 3.0%, DoorDash Inc Ordinary Shares - Class A (DASH): 2.9%, Expedia Group Inc (EXPE): 2.8%, Upwork Inc (UPWK): 2.7%, eBay Inc (EBAY): 2.6%, Amazon.com Inc (AMZN): 2.5%"
SMOG,VanEck,Miscellaneous Sector,Exchange Traded Fund,0.0061000003,100.04,2883.0,122905624.0,NYSEArca,ETF,VanEck Low Carbon Energy ETF,VanEck Low Carbon Energy ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. “Low carbon energy companies” refers to companies primarily engaged in renewable energy, including renewable energy production, alternative fuels, electric vehicles, and related technologies and building materials (such as advanced batteries). It is non-diversified.",0.0159,0.0265415,0.0191364,0.0002376,0.0552844,-0.0940599,0.0749093,0.0669825,North America,United States,False,False,False,False,False,False,False,False,False,100.04,2883.0,122905624.0,0.0,0.0465689930588235,0.417217655890596,17.0,4.0,10.0,"buy, bull, long",False,,"BYD Co Ltd Class H (01211): 8.9%, NextEra Energy Inc (NEE): 7.6%, Iberdrola SA (IBE.MC): 7.4%, Enel SpA (ENEL.MI): 6.6%, Tesla Inc (TSLA): 5.4%, XPeng Inc ADR (XPEV): 4.5%, Li Auto Inc ADR (LI): 3.8%, Vestas Wind Systems AS (VWS.CO): 3.7%, First Solar Inc (FSLR): 3.4%, Owens-Corning Inc (OC): 3.0%",Moderate Return,High Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,8,High 5-year Return,9,High 10-year Return,"VanEck Low Carbon Energy ETF. VanEck Low Carbon Energy ETF. Issuer: VanEck. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. “Low carbon energy companies” refers to companies primarily engaged in renewable energy, including renewable energy production, alternative fuels, electric vehicles, and related technologies and building materials (such as advanced batteries). It is non-diversified.. Holdings: BYD Co Ltd Class H (01211): 8.9%, NextEra Energy Inc (NEE): 7.6%, Iberdrola SA (IBE.MC): 7.4%, Enel SpA (ENEL.MI): 6.6%, Tesla Inc (TSLA): 5.4%, XPeng Inc ADR (XPEV): 4.5%, Li Auto Inc ADR (LI): 3.8%, Vestas Wind Systems AS (VWS.CO): 3.7%, First Solar Inc (FSLR): 3.4%, Owens-Corning Inc (OC): 3.0%"
CWEB,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0125,48.9,895801.0,359092672.0,NYSEArca,ETF,Direxion Daily CSI China Intern,Direxion Daily CSI China Internet Bull 2X Shares,USD,0.0,"The index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.",0.0352,0.3028568,0.1549749,0.2293022,0.5314312,-0.23776631,-0.3064188,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.9,895801.0,359092672.0,0.0,0.1236044025,0.9050973452309063,8.0,8.0,10.0,"buy, bull, long",True,Leveraged ETF,KraneShares CSI China Internet ETF (KWEB): 50.9%,High Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Direxion Daily CSI China Intern. Direxion Daily CSI China Internet Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to measure the performance of the investable universe of publicly traded China-based companies whose primary business or businesses are in the Internet and Internet-related sectors. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.. Holdings: KraneShares CSI China Internet ETF (KWEB): 50.9%"
ONLN,ProShares,Consumer Cyclical,Exchange Traded Fund,0.0058,44.87,16869.0,71689192.0,NYSEArca,ETF,ProShares Online Retail ETF,ProShares Online Retail ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed companies deemed to be “Online Retailers.”Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.",0.0019,0.0407059,-0.0691042,0.0056122,0.2270978,-0.0065038,0.0525105,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.87,16869.0,71689192.0,0.0,0.1800938483333333,0.555752300697751,6.0,9.0,10.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 22.8%, eBay Inc (EBAY): 8.4%, Alibaba Group Holding Ltd ADR (BABA): 6.6%, PDD Holdings Inc ADR (PDD): 6.5%, Coupang Inc Ordinary Shares - Class A (CPNG): 4.9%, Carvana Co Class A (CVNA): 4.7%, Chewy Inc (CHWY): 4.4%, Etsy Inc (ETSY): 4.1%, MercadoLibre Inc (MELI): 3.9%, Revolve Group Inc Class A (RVLV): 3.8%",High Return,High Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,9,High Year-to-Date Return,1,Low 1-month Return,6,Moderate 3-month Return,10,High 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Online Retail ETF. ProShares Online Retail ETF. Issuer: ProShares. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed companies deemed to be “Online Retailers.”Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.. Holdings: Amazon.com Inc (AMZN): 22.8%, eBay Inc (EBAY): 8.4%, Alibaba Group Holding Ltd ADR (BABA): 6.6%, PDD Holdings Inc ADR (PDD): 6.5%, Coupang Inc Ordinary Shares - Class A (CPNG): 4.9%, Carvana Co Class A (CVNA): 4.7%, Chewy Inc (CHWY): 4.4%, Etsy Inc (ETSY): 4.1%, MercadoLibre Inc (MELI): 3.9%, Revolve Group Inc Class A (RVLV): 3.8%"
TQQQ,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0084,66.04,56128728.0,22349420544.0,NasdaqGM,ETF,ProShares UltraPro QQQ,ProShares UltraPro QQQ,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.",0.0134000005,-0.0512853,-0.0943079,-0.0579554,0.2550808,0.1401685,0.32408828,0.3262167,North America,United States,False,False,False,False,False,False,False,False,False,66.04,56128728.0,22349420544.0,0.0,0.6230081752857143,0.7435018841579676,14.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Apple Inc (AAPL): 5.4%, NVIDIA Corp (NVDA): 4.5%, Microsoft Corp (MSFT): 4.4%, Amazon.com Inc (AMZN): 3.3%",High Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"ProShares UltraPro QQQ. ProShares UltraPro QQQ. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 5.4%, NVIDIA Corp (NVDA): 4.5%, Microsoft Corp (MSFT): 4.4%, Amazon.com Inc (AMZN): 3.3%"
ARKF,ARK ETF Trust,Technology,Exchange Traded Fund,0.0075,36.12,489654.0,1045194624.0,NYSEArca,ETF,ARK Fintech Innovation ETF,ARK Fintech Innovation ETF,USD,0.0,"The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology (""Fintech"") innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.",0.0,0.026666999,-0.0865122,-0.0287973,0.3267824,0.0792383,0.0918496,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.12,489654.0,1045194624.0,0.0,0.305501554,0.7320286826938693,5.0,10.0,10.0,"buy, bull, long",False,,"Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 10.2%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 7.4%, Robinhood Markets Inc Class A (HOOD): 6.5%, Toast Inc Class A (TOST): 4.8%, Block Inc Class A (XYZ): 4.6%, Roblox Corp Ordinary Shares - Class A (RBLX): 4.1%, DraftKings Inc Ordinary Shares - Class A (DKNG): 4.0%, SoFi Technologies Inc Ordinary Shares (SOFI): 3.9%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 3.6%",High Return,High Risk,8,High Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,10,High 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"ARK Fintech Innovation ETF. ARK Fintech Innovation ETF. Issuer: ARK ETF Trust. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the fund's investment theme of financial technology (""Fintech"") innovation. A company is deemed to be engaged in the theme of Fintech innovation if (i) it derives a significant portion of its revenue or market value from the theme of Fintech innovation, or (ii) it has stated its primary business to be in products and services focused on the theme of Fintech innovation. The fund is non-diversified.. Holdings: Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 10.2%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 7.4%, Robinhood Markets Inc Class A (HOOD): 6.5%, Toast Inc Class A (TOST): 4.8%, Block Inc Class A (XYZ): 4.6%, Roblox Corp Ordinary Shares - Class A (RBLX): 4.1%, DraftKings Inc Ordinary Shares - Class A (DKNG): 4.0%, SoFi Technologies Inc Ordinary Shares (SOFI): 3.9%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 3.6%"
IPO,Renaissance Capital,Mid-Cap Growth,Exchange Traded Fund,0.006,39.05,34488.0,147679648.0,NYSEArca,ETF,Renaissance IPO ETF,Renaissance IPO ETF,USD,0.0,"The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering (""IPO"") and are listed on a U.S. exchange. The fund is non-diversified.",0.0011999999,-0.0323874,-0.1012012,-0.0832147,0.0757625,-0.0271292,0.0601033,0.059665,North America,United States,False,False,False,False,False,False,False,False,False,39.05,34488.0,147679648.0,0.0,0.1457823650181818,0.4318543576199262,11.0,9.0,10.0,"buy, bull, long",False,,"Kenvue Inc (KVUE): 11.5%, ARM Holdings PLC ADR (ARM): 9.5%, Kaspi.kz JSC ADS (KSPI): 6.4%, Astera Labs Inc (ALAB): 5.9%, Corebridge Financial Inc (CRBG): 5.4%, Credo Technology Group Holding Ltd (CRDO): 5.2%, NEXTracker Inc Ordinary Shares - Class A (NXT): 4.9%, Cava Group Inc (CAVA): 4.7%, Maplebear Inc (CART): 4.3%, Viking Holdings Ltd (VIK): 3.9%",High Return,High Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,1,Low 3-year Return,8,High 5-year Return,9,High 10-year Return,"Renaissance IPO ETF. Renaissance IPO ETF. Issuer: Renaissance Capital. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the index. It normally invests at least 80% of its total assets in securities that comprise the index. The index is a portfolio of companies that have recently completed an initial public offering (""IPO"") and are listed on a U.S. exchange. The fund is non-diversified.. Holdings: Kenvue Inc (KVUE): 11.5%, ARM Holdings PLC ADR (ARM): 9.5%, Kaspi.kz JSC ADS (KSPI): 6.4%, Astera Labs Inc (ALAB): 5.9%, Corebridge Financial Inc (CRBG): 5.4%, Credo Technology Group Holding Ltd (CRDO): 5.2%, NEXTracker Inc Ordinary Shares - Class A (NXT): 4.9%, Cava Group Inc (CAVA): 4.7%, Maplebear Inc (CART): 4.3%, Viking Holdings Ltd (VIK): 3.9%"
OGIG,ALPS,Technology,Exchange Traded Fund,0.0047999998,46.05,20745.0,139418672.0,Cboe US,ETF,ALPS O'Shares Global Internet G,ALPS O'Shares Global Internet Giants ETF Shares,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the ""internet sector"", as defined by the index provider. The fund is non-diversified.",0.0,0.045854002,-0.036735002,0.0140970005,0.23872471,0.0666021,0.1213927,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.05,20745.0,139418672.0,0.0,0.2684781833333333,0.5391441124478628,6.0,10.0,10.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 6.0%, Amazon.com Inc (AMZN): 5.6%, Alphabet Inc Class A (GOOGL): 5.4%, Microsoft Corp (MSFT): 5.4%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 2.4%, PDD Holdings Inc ADR (PDD): 2.4%, Uber Technologies Inc (UBER): 2.1%, MercadoLibre Inc (MELI): 2.1%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 2.0%, Cloudflare Inc (NET): 1.9%",High Return,High Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,2,Low 1-month Return,8,High 3-month Return,10,High 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"ALPS O'Shares Global Internet G. ALPS O'Shares Global Internet Giants ETF Shares. Issuer: ALPS. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking stocks exhibiting quality and growth characteristics in the ""internet sector"", as defined by the index provider. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 6.0%, Amazon.com Inc (AMZN): 5.6%, Alphabet Inc Class A (GOOGL): 5.4%, Microsoft Corp (MSFT): 5.4%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 2.4%, PDD Holdings Inc ADR (PDD): 2.4%, Uber Technologies Inc (UBER): 2.1%, MercadoLibre Inc (MELI): 2.1%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 2.0%, Cloudflare Inc (NET): 1.9%"
ARKQ,ARK ETF Trust,Technology,Exchange Traded Fund,0.0075,69.28,139932.0,915343488.0,Cboe US,ETF,ARK Autonomous Technology & Rob,ARK Autonomous Technology & Robotics ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the fund's investment theme of disruptive innovation. Substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.",0.0,-0.0559791,-0.1102328,-0.0494957,0.3400948,0.0313242,0.1513478,0.1454831,North America,United States,False,False,False,False,False,False,False,False,False,69.28,139932.0,915343488.0,0.0,0.219998333,0.4128146406254743,10.0,10.0,10.0,"buy, bull, long",False,,"Tesla Inc (TSLA): 11.4%, Teradyne Inc (TER): 9.2%, Kratos Defense & Security Solutions Inc (KTOS): 8.0%, Iridium Communications Inc (IRDM): 5.7%, Archer Aviation Inc Class A (ACHR): 5.5%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 5.0%, Trimble Inc (TRMB): 4.4%, Rocket Lab USA Inc (RKLB): 3.7%, Deere & Co (DE): 3.6%, Amazon.com Inc (AMZN): 3.2%",High Return,High Risk,8,High Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,10,High 10-year Return,"ARK Autonomous Technology & Rob. ARK Autonomous Technology & Robotics ETF. Issuer: ARK ETF Trust. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of autonomous technology and robotics companies that are relevant to the fund's investment theme of disruptive innovation. Substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. The fund is non-diversified.. Holdings: Tesla Inc (TSLA): 11.4%, Teradyne Inc (TER): 9.2%, Kratos Defense & Security Solutions Inc (KTOS): 8.0%, Iridium Communications Inc (IRDM): 5.7%, Archer Aviation Inc Class A (ACHR): 5.5%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 5.0%, Trimble Inc (TRMB): 4.4%, Rocket Lab USA Inc (RKLB): 3.7%, Deere & Co (DE): 3.6%, Amazon.com Inc (AMZN): 3.2%"
CHIQ,Global X Funds,China Region,Exchange Traded Fund,0.0064999997,22.55,75193.0,231149520.0,NYSEArca,ETF,Global X MSCI China Consumer Di,Global X MSCI China Consumer Discretionary ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the ""parent index"") that are classified in the consumer discretionary sector, as defined by the index provider. The fund is non-diversified.",0.0233,0.1241558,0.0995935,0.13421601,0.299205,-0.0010084,0.0510492,0.0691962,North America,United States,False,False,False,False,False,False,False,False,False,22.55,75193.0,231149520.0,0.0,0.0711660185333333,0.357015188479149,15.0,5.0,10.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 11.7%, PDD Holdings Inc ADR (PDD): 8.3%, Meituan Class B (3690.HK): 7.7%, JD.com Inc Ordinary Shares - Class A (9618.HK): 7.7%, BYD Co Ltd Class H (01211): 7.6%, Trip.com Group Ltd (9961.HK): 3.7%, Yum China Holdings Inc (YUMC): 3.4%, Li Auto Inc Ordinary Shares - Class A (2015.HK): 3.4%, XPeng Inc Class A (9868.HK): 3.0%, Geely Automobile Holdings Ltd (0175.HK): 2.9%",Moderate Return,High Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Global X MSCI China Consumer Di. Global X MSCI China Consumer Discretionary ETF. Issuer: Global X Funds. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index tracks the performance of companies in the MSCI China Index (the ""parent index"") that are classified in the consumer discretionary sector, as defined by the index provider. The fund is non-diversified.. Holdings: Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 11.7%, PDD Holdings Inc ADR (PDD): 8.3%, Meituan Class B (3690.HK): 7.7%, JD.com Inc Ordinary Shares - Class A (9618.HK): 7.7%, BYD Co Ltd Class H (01211): 7.6%, Trip.com Group Ltd (9961.HK): 3.7%, Yum China Holdings Inc (YUMC): 3.4%, Li Auto Inc Ordinary Shares - Class A (2015.HK): 3.4%, XPeng Inc Class A (9868.HK): 3.0%, Geely Automobile Holdings Ltd (0175.HK): 2.9%"
CLIX,ProShares,Long-Short Equity,Exchange Traded Fund,0.0064999997,47.5082,1745.0,8539173.0,NYSEArca,ETF,ProShares Long Online/Short Sto,ProShares Long Online/Short Stores ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of a 100% long position in the equity securities contained in the ProShares Online Retail Index (the “Online Index”) and a 50% short position in the equity securities contained in the Solactive-ProShares Bricks and Mortar Retail Store Index (the “Retail Store Index”). The fund is non-diversified.",0.0043,0.0661729,-0.0418638,0.047507502,0.2488051,-0.0050589,-0.015474,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.5082,1745.0,8539173.0,0.0,0.1108786471428571,0.4619114101060454,7.0,7.0,10.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 19.5%, eBay Inc (EBAY): 7.2%, Alibaba Group Holding Ltd ADR (BABA): 5.7%, PDD Holdings Inc ADR (PDD): 5.5%, Coupang Inc Ordinary Shares - Class A (CPNG): 4.2%, Carvana Co Class A (CVNA): 4.0%, Chewy Inc (CHWY): 3.8%, Etsy Inc (ETSY): 3.5%, MercadoLibre Inc (MELI): 3.4%",Moderate Return,High Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),2,Low Dividend Yield,10,High Year-to-Date Return,2,Low 1-month Return,10,High 3-month Return,10,High 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"ProShares Long Online/Short Sto. ProShares Long Online/Short Stores ETF. Issuer: ProShares. Category: Long-Short Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index consists of a 100% long position in the equity securities contained in the ProShares Online Retail Index (the “Online Index”) and a 50% short position in the equity securities contained in the Solactive-ProShares Bricks and Mortar Retail Store Index (the “Retail Store Index”). The fund is non-diversified.. Holdings: Amazon.com Inc (AMZN): 19.5%, eBay Inc (EBAY): 7.2%, Alibaba Group Holding Ltd ADR (BABA): 5.7%, PDD Holdings Inc ADR (PDD): 5.5%, Coupang Inc Ordinary Shares - Class A (CPNG): 4.2%, Carvana Co Class A (CVNA): 4.0%, Chewy Inc (CHWY): 3.8%, Etsy Inc (ETSY): 3.5%, MercadoLibre Inc (MELI): 3.4%"
XITK,SPDR State Street Global Advisors,Technology,Exchange Traded Fund,0.0045,167.807,5572.0,102384888.0,NYSEArca,ETF,SPDR FactSet Innovative Technol,SPDR FactSet Innovative Technology ETF,USD,0.0,"The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.",0.0,0.0138432,-0.0578943,-0.0271476,0.17610371,0.032312702,0.0914573,0.0,North America,United States,False,False,False,False,False,False,False,False,False,167.807,5572.0,102384888.0,0.0,0.2213768187499999,0.4103486624375224,8.0,10.0,10.0,"buy, bull, long",False,,"FuboTV Inc (FUBO): 2.1%, ACM Research Inc Class A (ACMR): 1.7%, Hesai Group ADR (HSAI): 1.7%, Doximity Inc Class A (DOCS): 1.4%, Spotify Technology SA (SPOT): 1.3%, JFrog Ltd Ordinary Shares (FROG): 1.3%, Udemy Inc (UDMY): 1.3%, Pinterest Inc Class A (PINS): 1.3%, Genpact Ltd (G): 1.2%, Check Point Software Technologies Ltd (CHKP): 1.2%",High Return,High Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"SPDR FactSet Innovative Technol. SPDR FactSet Innovative Technology ETF. Issuer: SPDR State Street Global Advisors. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to represent the performance of U.S.-listed stock and American Depository Receipts of Technology companies and Technology-related companies within the most innovative segments of the Technology sector and Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.. Holdings: FuboTV Inc (FUBO): 2.1%, ACM Research Inc Class A (ACMR): 1.7%, Hesai Group ADR (HSAI): 1.7%, Doximity Inc Class A (DOCS): 1.4%, Spotify Technology SA (SPOT): 1.3%, JFrog Ltd Ordinary Shares (FROG): 1.3%, Udemy Inc (UDMY): 1.3%, Pinterest Inc Class A (PINS): 1.3%, Genpact Ltd (G): 1.2%, Check Point Software Technologies Ltd (CHKP): 1.2%"
QLD,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,97.02,3358852.0,6654110720.0,NYSEArca,ETF,ProShares Ultra QQQ,ProShares Ultra QQQ,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.",0.0026,-0.0261787,-0.060173202,-0.0259853,0.2265225,0.1678229,0.3024581,0.2754006,North America,United States,False,False,False,False,False,False,False,False,False,97.02,3358852.0,6654110720.0,0.0,0.3777829811099999,0.5312345899133585,18.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Apple Inc (AAPL): 7.4%, NVIDIA Corp (NVDA): 6.2%, Microsoft Corp (MSFT): 6.0%, Amazon.com Inc (AMZN): 4.5%, Broadcom Inc (AVGO): 3.1%, Meta Platforms Inc Class A (META): 2.9%",High Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"ProShares Ultra QQQ. ProShares Ultra QQQ. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 7.4%, NVIDIA Corp (NVDA): 6.2%, Microsoft Corp (MSFT): 6.0%, Amazon.com Inc (AMZN): 4.5%, Broadcom Inc (AVGO): 3.1%, Meta Platforms Inc Class A (META): 2.9%"
BLOK,Amplify ETFs,Digital Assets,Exchange Traded Fund,0.0073,40.36,351294.0,795651136.0,NYSEArca,ETF,Amplify Transformational Data S,Amplify Transformational Data Sharing ETF,USD,0.0,"The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in the equity securities of companies actively involved in the development and utilization of ""transformational data sharing technologies"". It may invest in non-U.S. equity securities, including depositary receipts.",0.0619,-0.029470699,-0.12752229,-0.116052106,0.3198002,0.1026004,0.2388534,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.36,351294.0,795651136.0,0.0,0.4022244666666667,0.5813512864439354,6.0,10.0,10.0,"buy, bull, long",False,,"Robinhood Markets Inc Class A (HOOD): 5.2%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 4.5%, MicroStrategy Inc Class A (MSTR): 4.3%, Core Scientific Inc (CORZ): 4.1%, Galaxy Digital Holdings Ltd (GLXY.TO): 3.9%, Cleanspark Inc (CLSK): 3.3%, Block Inc Class A (XYZ): 3.3%, International Business Machines Corp (IBM): 3.3%, PayPal Holdings Inc (PYPL): 3.1%, SBI Holdings Inc (8473.T): 3.0%",High Return,High Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Amplify Transformational Data S. Amplify Transformational Data Sharing ETF. Issuer: Amplify ETFs. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets in the equity securities of companies actively involved in the development and utilization of ""transformational data sharing technologies"". It may invest in non-U.S. equity securities, including depositary receipts.. Holdings: Robinhood Markets Inc Class A (HOOD): 5.2%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 4.5%, MicroStrategy Inc Class A (MSTR): 4.3%, Core Scientific Inc (CORZ): 4.1%, Galaxy Digital Holdings Ltd (GLXY.TO): 3.9%, Cleanspark Inc (CLSK): 3.3%, Block Inc Class A (XYZ): 3.3%, International Business Machines Corp (IBM): 3.3%, PayPal Holdings Inc (PYPL): 3.1%, SBI Holdings Inc (8473.T): 3.0%"
LOUP,Innovator ETFs,Technology,Exchange Traded Fund,0.0069999998,49.1908,16022.0,85497952.0,NYSEArca,ETF,Innovator Deepwater Frontier Te,Innovator Deepwater Frontier Tech ETF,USD,0.0,"The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The Deepwater Frontier Tech Index is a rules-based stock index owned, developed and maintained by Deepwater Asset Management, LLC that seeks to identify and track those companies identified as being on the frontier of the development of new technologies that have the potential to have an outsized influence on the future.",0.0,0.0022169,-0.0958204,-0.0247142,0.1364834,0.0416059,0.1541413,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.1908,16022.0,85497952.0,0.0,0.2544347483333333,0.4437153052454067,6.0,10.0,10.0,"buy, bull, long",False,,"Micron Technology Inc (MU): 5.5%, ASML Holding NV (ASML.AS): 5.4%, SK Hynix Inc (000660.KS): 5.4%, Astera Labs Inc (ALAB): 4.1%, Reddit Inc Class A Shares (RDDT): 4.1%, Adyen NV (ADYEN.AS): 3.9%, Nutanix Inc Class A (NTNX): 3.7%, MercadoLibre Inc (MELI): 3.5%, Confluent Inc Class A (CFLT): 3.4%, Take-Two Interactive Software Inc (TTWO): 3.4%",High Return,High Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Innovator Deepwater Frontier Te. Innovator Deepwater Frontier Tech ETF. Issuer: Innovator ETFs. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 80% of its net assets (including investment borrowings) in the securities that comprise the index. The Deepwater Frontier Tech Index is a rules-based stock index owned, developed and maintained by Deepwater Asset Management, LLC that seeks to identify and track those companies identified as being on the frontier of the development of new technologies that have the potential to have an outsized influence on the future.. Holdings: Micron Technology Inc (MU): 5.5%, ASML Holding NV (ASML.AS): 5.4%, SK Hynix Inc (000660.KS): 5.4%, Astera Labs Inc (ALAB): 4.1%, Reddit Inc Class A Shares (RDDT): 4.1%, Adyen NV (ADYEN.AS): 3.9%, Nutanix Inc Class A (NTNX): 3.7%, MercadoLibre Inc (MELI): 3.5%, Confluent Inc Class A (CFLT): 3.4%, Take-Two Interactive Software Inc (TTWO): 3.4%"
FDNI,First Trust,Diversified Emerging Markets,Exchange Traded Fund,0.0064999997,33.04,16135.0,34932076.0,NasdaqGM,ETF,First Trust Dow Jones Internati,First Trust Dow Jones International Internet ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.",0.0092,0.1620929,0.0835892,0.111602806,0.4386902,0.0398148,0.0610414,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.04,16135.0,34932076.0,0.0,0.1684493966666666,0.4508121546784452,6.0,9.0,10.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 14.0%, Tencent Holdings Ltd (0700.HK): 10.9%, Meituan Class B (3690.HK): 9.1%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 8.5%, Spotify Technology SA (SPOT): 6.5%, PDD Holdings Inc ADR (PDD): 6.4%, JD.com Inc Ordinary Shares - Class A (9618.HK): 4.7%, Prosus NV Ordinary Shares - Class N (PRX.AS): 4.7%, Adyen NV (ADYEN.AS): 4.2%, Naspers Ltd Class N (NPN.JO): 3.4%",High Return,High Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"First Trust Dow Jones Internati. First Trust Dow Jones International Internet ETF. Issuer: First Trust. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is developed, maintained and sponsored by S&P Dow Jones Indices LLC. The index is designed to measure the performance of securities of non-U.S. issuers whose primary business focus is Internet-related. The fund is non-diversified.. Holdings: Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 14.0%, Tencent Holdings Ltd (0700.HK): 10.9%, Meituan Class B (3690.HK): 9.1%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 8.5%, Spotify Technology SA (SPOT): 6.5%, PDD Holdings Inc ADR (PDD): 6.4%, JD.com Inc Ordinary Shares - Class A (9618.HK): 4.7%, Prosus NV Ordinary Shares - Class N (PRX.AS): 4.7%, Adyen NV (ADYEN.AS): 4.2%, Naspers Ltd Class N (NPN.JO): 3.4%"
ESPO,VanEck,Communications,Exchange Traded Fund,0.0056,90.8,32583.0,312874432.0,NasdaqGM,ETF,VanEck Video Gaming and eSports,VanEck Video Gaming and eSports ETF,USD,0.0,The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.,0.004,0.0883235,0.044695303,0.079298705,0.4740576,0.15239939,0.2011881,0.0,North America,United States,False,False,False,False,False,False,False,False,False,90.8,32583.0,312874432.0,0.0,0.2845957033333333,0.4144244669906226,6.0,10.0,10.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 9.1%, Nintendo Co Ltd (7974.T): 7.7%, BANDAI NAMCO Holdings Inc (7832.T): 6.6%, AppLovin Corp Ordinary Shares - Class A (APP): 6.3%, NetEase Inc ADR (NTES): 5.9%, Advanced Micro Devices Inc (AMD): 5.8%, Roblox Corp Ordinary Shares - Class A (RBLX): 5.3%, Konami Group Corp (9766.T): 5.2%, Take-Two Interactive Software Inc (TTWO): 4.7%, Aristocrat Leisure Ltd (ALL.AX): 4.6%",High Return,High Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"VanEck Video Gaming and eSports. VanEck Video Gaming and eSports ETF. Issuer: VanEck. Category: Communications. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a global index that tracks the performance of the global video gaming and eSports (also known as electronic sports) segment. The fund may invest in depositary receipts and securities denominated in foreign currencies. It is non-diversified.. Holdings: Tencent Holdings Ltd (0700.HK): 9.1%, Nintendo Co Ltd (7974.T): 7.7%, BANDAI NAMCO Holdings Inc (7832.T): 6.6%, AppLovin Corp Ordinary Shares - Class A (APP): 6.3%, NetEase Inc ADR (NTES): 5.9%, Advanced Micro Devices Inc (AMD): 5.8%, Roblox Corp Ordinary Shares - Class A (RBLX): 5.3%, Konami Group Corp (9766.T): 5.2%, Take-Two Interactive Software Inc (TTWO): 4.7%, Aristocrat Leisure Ltd (ALL.AX): 4.6%"
HAIL,SPDR State Street Global Advisors,Technology,Exchange Traded Fund,0.0045,27.1979,5083.0,22024312.0,NYSEArca,ETF,SPDR S&P Kensho Smart Mobility ,SPDR S&P Kensho Smart Mobility ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider.",0.030299999,-0.018867299,-0.014173,-0.0279048,-0.0197049,-0.1407374,0.0173772,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.1979,5083.0,22024312.0,0.0,0.0770926814285714,0.4136474698025073,7.0,5.0,10.0,"buy, bull, long",False,,"XPeng Inc ADR (XPEV): 3.0%, Hesai Group ADR (HSAI): 2.8%, EHang Holdings Ltd ADR (EH): 2.7%, Li Auto Inc ADR (LI): 2.4%, Uber Technologies Inc (UBER): 2.2%, Dana Inc (DAN): 2.0%, Aptiv PLC (APTV): 2.0%, Honda Motor Co Ltd ADR (HMC): 1.9%, Polestar Automotive Holding UK PLC ADR Class A (PSNY): 1.8%, Allegro Microsystems Inc Ordinary Shares (ALGM): 1.8%",Moderate Return,High Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR S&P Kensho Smart Mobility . SPDR S&P Kensho Smart Mobility ETF. Issuer: SPDR State Street Global Advisors. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider.. Holdings: XPeng Inc ADR (XPEV): 3.0%, Hesai Group ADR (HSAI): 2.8%, EHang Holdings Ltd ADR (EH): 2.7%, Li Auto Inc ADR (LI): 2.4%, Uber Technologies Inc (UBER): 2.2%, Dana Inc (DAN): 2.0%, Aptiv PLC (APTV): 2.0%, Honda Motor Co Ltd ADR (HMC): 1.9%, Polestar Automotive Holding UK PLC ADR Class A (PSNY): 1.8%, Allegro Microsystems Inc Ordinary Shares (ALGM): 1.8%"
PTF,Invesco,Technology,Exchange Traded Fund,0.006,60.6,61181.0,514147584.0,NasdaqGM,ETF,Invesco Dorsey Wright Technolog,Invesco Dorsey Wright Technology Momentum ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or ""momentum"" characteristics.",0.0,-0.0959659,-0.09221619,-0.1386593,0.1843434,0.1251634,0.2066275,0.1713752,North America,United States,False,False,False,False,False,False,False,False,False,60.6,61181.0,514147584.0,0.0,0.2174649518181818,0.3438300535670737,22.0,10.0,9.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.8%, Rigetti Computing Inc (RGTI): 5.4%, Dave Inc (DAVE): 3.6%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 3.5%, Credo Technology Group Holding Ltd (CRDO): 3.3%, Meta Platforms Inc Class A (META): 3.1%, Broadcom Inc (AVGO): 3.0%, Fair Isaac Corp (FICO): 3.0%, Nutanix Inc Class A (NTNX): 2.9%",High Return,High Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco Dorsey Wright Technolog. Invesco Dorsey Wright Technology Momentum ETF. Issuer: Invesco. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the technology sector that have powerful relative strength or ""momentum"" characteristics.. Holdings: Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.8%, Rigetti Computing Inc (RGTI): 5.4%, Dave Inc (DAVE): 3.6%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 3.5%, Credo Technology Group Holding Ltd (CRDO): 3.3%, Meta Platforms Inc Class A (META): 3.1%, Broadcom Inc (AVGO): 3.0%, Fair Isaac Corp (FICO): 3.0%, Nutanix Inc Class A (NTNX): 2.9%"
UBOT,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.013200001,20.84,18340.0,25241892.0,NYSEArca,ETF,"Direxion Daily Robotics, Artifi","Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares",USD,0.0,"The index provides exposure to companies in developed markets that are expected to benefit from the adoption and utilization of robotics and/or artificial intelligence. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.",0.0147,-0.013438701,-0.0742221,-0.103570804,-0.0579556,-0.0736131,0.0658388,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.84,18340.0,25241892.0,0.0,0.3156440866666666,0.613357834886208,6.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,Global X Robotics & Artfcl Intllgnc ETF (BOTZ): 53.5%,High Return,High Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Direxion Daily Robotics, Artifi. Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index provides exposure to companies in developed markets that are expected to benefit from the adoption and utilization of robotics and/or artificial intelligence. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.. Holdings: Global X Robotics & Artfcl Intllgnc ETF (BOTZ): 53.5%"
EMQQ,EMQQ,Diversified Emerging Markets,Exchange Traded Fund,0.0086,39.687,51957.0,358141248.0,NYSEArca,ETF,EMQQ The Emerging Markets Inter,EMQQ The Emerging Markets Internet ETF,USD,0.0,"The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC (the “index provider”) to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.",0.0155,0.091275595,0.0478297,0.0309635,0.2626938,0.0238723,0.0242106,0.0579356,North America,United States,False,False,False,False,False,False,False,False,False,39.687,51957.0,358141248.0,0.0,0.1094792632999999,0.3973232170378677,10.0,7.0,10.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 9.4%, Tencent Holdings Ltd (0700.HK): 7.4%, PDD Holdings Inc ADR (PDD): 7.3%, Reliance Industries Ltd (RELIANCE.NS): 6.9%, Meituan Class B (3690.HK): 5.9%, Sea Ltd ADR (SE): 4.8%, MercadoLibre Inc (MELI): 4.6%, Bajaj Finance Ltd (BAJFINANCE.BO): 3.9%, Nu Holdings Ltd Ordinary Shares Class A (NU): 3.7%, JD.com Inc Ordinary Shares - Class A (9618.HK): 3.7%",Moderate Return,High Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"EMQQ The Emerging Markets Inter. EMQQ The Emerging Markets Internet ETF. Issuer: EMQQ. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC (the “index provider”) to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies. The fund is non-diversified.. Holdings: Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 9.4%, Tencent Holdings Ltd (0700.HK): 7.4%, PDD Holdings Inc ADR (PDD): 7.3%, Reliance Industries Ltd (RELIANCE.NS): 6.9%, Meituan Class B (3690.HK): 5.9%, Sea Ltd ADR (SE): 4.8%, MercadoLibre Inc (MELI): 4.6%, Bajaj Finance Ltd (BAJFINANCE.BO): 3.9%, Nu Holdings Ltd Ordinary Shares Class A (NU): 3.7%, JD.com Inc Ordinary Shares - Class A (9618.HK): 3.7%"
ROM,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,58.51,46169.0,658088064.0,NYSEArca,ETF,ProShares Ultra Technology,ProShares Ultra Technology,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes equity securities of companies from the following GICS industries: IT services; software; communications equipment; technology, hardware, storage & peripherals; electronic equipment, instruments, & components; and semiconductors & semiconductor equipment. The fund is non-diversified.",0.0023,-0.076800495,-0.053085,-0.0905812,0.068471596,0.1067978,0.2846525,0.2893464,North America,United States,False,False,False,False,False,False,False,False,False,58.51,46169.0,658088064.0,0.0,0.3869082527647059,0.6086654921011047,17.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Apple Inc (AAPL): 11.7%, NVIDIA Corp (NVDA): 9.8%, Microsoft Corp (MSFT): 9.4%, Broadcom Inc (AVGO): 3.9%, Salesforce Inc (CRM): 2.4%",High Return,High Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"ProShares Ultra Technology. ProShares Ultra Technology. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes equity securities of companies from the following GICS industries: IT services; software; communications equipment; technology, hardware, storage & peripherals; electronic equipment, instruments, & components; and semiconductors & semiconductor equipment. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 11.7%, NVIDIA Corp (NVDA): 9.8%, Microsoft Corp (MSFT): 9.4%, Broadcom Inc (AVGO): 3.9%, Salesforce Inc (CRM): 2.4%"
SOCL,Global X Funds,Communications,Exchange Traded Fund,0.0064999997,47.25,6003.0,122272480.0,NasdaqGM,ETF,Global X Social Media ETF,Global X Social Media ETF,USD,0.0,"The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.",0.0022,0.089779705,0.010213,0.076655895,0.1727059,0.0201717,0.0729297,0.0980647,North America,United States,False,False,False,False,False,False,False,False,False,47.25,6003.0,122272480.0,0.0,0.1471659641538461,0.3498644505830233,13.0,9.0,10.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 10.3%, Tencent Holdings Ltd (0700.HK): 10.3%, Pinterest Inc Class A (PINS): 8.6%, NAVER Corp (035420.KS): 7.9%, Spotify Technology SA (SPOT): 7.0%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 6.7%, NetEase Inc ADR (NTES): 5.3%, Reddit Inc Class A Shares (RDDT): 4.7%, Alphabet Inc Class A (GOOGL): 4.4%, Snap Inc Class A (SNAP): 4.2%",High Return,High Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,9,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,10,High 10-year Return,"Global X Social Media ETF. Global X Social Media ETF. Issuer: Global X Funds. Category: Communications. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index tracks the equity performance of the largest and most liquid companies involved in the social media industry, including companies that provide social networking, file sharing, and other web-based media applications. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 10.3%, Tencent Holdings Ltd (0700.HK): 10.3%, Pinterest Inc Class A (PINS): 8.6%, NAVER Corp (035420.KS): 7.9%, Spotify Technology SA (SPOT): 7.0%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 6.7%, NetEase Inc ADR (NTES): 5.3%, Reddit Inc Class A Shares (RDDT): 4.7%, Alphabet Inc Class A (GOOGL): 4.4%, Snap Inc Class A (SNAP): 4.2%"
LABU,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0093,77.12,1337135.0,677774336.0,NYSEArca,ETF,Direxion Daily S&P Biotech Bull,Direxion Daily S&P Biotech Bull 3X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to measure the performance of the biotechnology sub-industry based on the Global Industry Classification Standards (""GICS""). The fund is non-diversified.",0.0038,-0.0855637,-0.1401039,-0.342296,-0.4548054,-0.3701482,-0.3804721,0.0,North America,United States,False,False,False,False,False,False,False,False,False,77.12,1337135.0,677774336.0,0.0,-0.0057770566666666,0.8078405439927845,9.0,2.0,10.0,"buy, bull, long",True,Leveraged ETF,"Gilead Sciences Inc (GILD): 2.3%, AbbVie Inc (ABBV): 2.2%, Amgen Inc (AMGN): 2.1%, Insmed Inc (INSM): 2.0%, Biomarin Pharmaceutical Inc (BMRN): 2.0%, Vertex Pharmaceuticals Inc (VRTX): 1.9%, Incyte Corp (INCY): 1.9%, Natera Inc (NTRA): 1.8%",Low Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Direxion Daily S&P Biotech Bull. Direxion Daily S&P Biotech Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to measure the performance of the biotechnology sub-industry based on the Global Industry Classification Standards (""GICS""). The fund is non-diversified.. Holdings: Gilead Sciences Inc (GILD): 2.3%, AbbVie Inc (ABBV): 2.2%, Amgen Inc (AMGN): 2.1%, Insmed Inc (INSM): 2.0%, Biomarin Pharmaceutical Inc (BMRN): 2.0%, Vertex Pharmaceuticals Inc (VRTX): 1.9%, Incyte Corp (INCY): 1.9%, Natera Inc (NTRA): 1.8%"
EBIZ,Global X Funds,Consumer Cyclical,Exchange Traded Fund,0.005,29.07,22838.0,76009496.0,NasdaqGM,ETF,Global X E-commerce ETF,Global X E-commerce ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.",0.0022,0.0694143,-0.017602101,0.0234573,0.2939908,0.083010904,0.11521301,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.07,22838.0,76009496.0,0.0,0.1917124883333333,0.404564864211051,6.0,10.0,10.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd ADR (BABA): 6.1%, JD.com Inc ADR (JD): 4.5%, MercadoLibre Inc (MELI): 4.4%, Sea Ltd ADR (SE): 4.4%, RB Global Inc (RBA.TO): 4.3%, PDD Holdings Inc ADR (PDD): 4.3%, Vipshop Holdings Ltd ADR (VIPS): 4.2%, Carvana Co Class A (CVNA): 4.1%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 4.1%, Rakuten Group Inc (4755.T): 4.1%",High Return,High Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,10,High Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,10,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Global X E-commerce ETF. Global X E-commerce ETF. Issuer: Global X Funds. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.. Holdings: Alibaba Group Holding Ltd ADR (BABA): 6.1%, JD.com Inc ADR (JD): 4.5%, MercadoLibre Inc (MELI): 4.4%, Sea Ltd ADR (SE): 4.4%, RB Global Inc (RBA.TO): 4.3%, PDD Holdings Inc ADR (PDD): 4.3%, Vipshop Holdings Ltd ADR (VIPS): 4.2%, Carvana Co Class A (CVNA): 4.1%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 4.1%, Rakuten Group Inc (4755.T): 4.1%"
XNTK,SPDR State Street Global Advisors,Technology,Exchange Traded Fund,0.0034999999,199.0772,14767.0,907666368.0,NYSEArca,ETF,SPDR NYSE Technology ETF,SPDR NYSE Technology ETF,USD,2128357120.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies.",0.0041,0.0250542,-0.0283707,0.0071363,0.1559633,0.1480898,0.2103288,0.1864839,North America,United States,False,False,False,False,False,False,False,False,False,199.0772,14767.0,907666368.0,2128357120.0,0.14902909,0.3420739997858281,24.0,9.0,9.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd ADR (BABA): 4.4%, Uber Technologies Inc (UBER): 3.7%, Intel Corp (INTC): 3.4%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 3.3%, PDD Holdings Inc ADR (PDD): 3.3%, International Business Machines Corp (IBM): 3.2%, Cisco Systems Inc (CSCO): 3.2%, Meta Platforms Inc Class A (META): 3.2%, Netflix Inc (NFLX): 3.1%, Texas Instruments Inc (TXN): 3.0%",High Return,High Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"SPDR NYSE Technology ETF. SPDR NYSE Technology ETF. Issuer: SPDR State Street Global Advisors. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. The index is composed of 35 leading U.S.-listed technology-related companies.. Holdings: Alibaba Group Holding Ltd ADR (BABA): 4.4%, Uber Technologies Inc (UBER): 3.7%, Intel Corp (INTC): 3.4%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 3.3%, PDD Holdings Inc ADR (PDD): 3.3%, International Business Machines Corp (IBM): 3.2%, Cisco Systems Inc (CSCO): 3.2%, Meta Platforms Inc Class A (META): 3.2%, Netflix Inc (NFLX): 3.1%, Texas Instruments Inc (TXN): 3.0%"
VXZ,Barclays,Trading--Miscellaneous,Exchange Traded Fund,0.0089,56.69,14359.0,33468266.0,Cboe US,ETF,iPath Series B S&P 500 VIX Mid-,iPath Series B S&P 500 VIX Mid-Term Futures ETN,USD,0.0,The ETN offers exposure to futures contracts of specified maturities on the VIX index and not direct exposure to the VIX index or its spot level. The index is designed to provide investors with exposure to one or more maturities of futures contracts on the CBOE Volatility Index®.,0.0,0.0416682,0.031631898,0.1016528,-0.0245026,-0.21304871,-0.0755208,0.0,North America,United States,False,False,False,False,False,False,False,False,False,56.69,14359.0,33468266.0,0.0,-0.0331305516666666,0.3999112344900399,6.0,1.0,10.0,"buy, bull, long",False,,,Low Return,High Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"iPath Series B S&P 500 VIX Mid-. iPath Series B S&P 500 VIX Mid-Term Futures ETN. Issuer: Barclays. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The ETN offers exposure to futures contracts of specified maturities on the VIX index and not direct exposure to the VIX index or its spot level. The index is designed to provide investors with exposure to one or more maturities of futures contracts on the CBOE Volatility Index®."
VIXM,ProShares,Trading--Miscellaneous,Exchange Traded Fund,0.0094,16.28,177523.0,36045000.0,Cboe US,ETF,ProShares Trust VIX Mid-Term Fu,ProShares VIX Mid-Term Futures ETF,USD,0.0,"The fund seeks to meet its investment objective, by taking long positions in VIX futures contracts. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities (such as shares of money market funds) as collateral for Financial Instruments and pending investment in Financial Instruments.",0.0,0.040595498,0.0311433,0.0997159,-0.0308127,-0.2223292,-0.0833791,-0.13013409,North America,United States,False,False,False,False,False,False,False,False,False,16.28,177523.0,36045000.0,0.0,-0.1532662538846154,0.3425822362697028,13.0,1.0,9.0,"buy, bull, long",False,,,Low Return,High Risk,9,High Expense Ratio,8,High Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Trust VIX Mid-Term Fu. ProShares VIX Mid-Term Futures ETF. Issuer: ProShares. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to meet its investment objective, by taking long positions in VIX futures contracts. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities (such as shares of money market funds) as collateral for Financial Instruments and pending investment in Financial Instruments."
FPXI,First Trust,Foreign Large Growth,Exchange Traded Fund,0.0069999998,48.42,11737.0,137282736.0,NasdaqGM,ETF,First Trust International Equit,First Trust International Equity Opportunities ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX ® Global Composite Index and represents, on average, 25% of the total market capitalization of the base index. The fund is non-diversified.",0.0088,0.0556143,-0.020792501,0.000886,0.0965798,0.0012993,0.0545899,0.0644471,North America,United States,False,False,False,False,False,False,False,False,False,48.42,11737.0,137282736.0,0.0,0.0971654963,0.3086179464443502,10.0,6.0,9.0,"buy, bull, long",False,,"Spotify Technology SA (SPOT): 7.7%, ARM Holdings PLC ADR (ARM): 6.8%, Monday.Com Ltd Ordinary Shares (MNDY): 4.5%, Aristocrat Leisure Ltd (ALL.AX): 4.5%, Nordnet AB (publ) Ordinary Shares (SAVE.ST): 4.2%, Inpost SA Ordinary Shares (INPST.AS): 4.0%, UCB SA (UCB.BR): 3.8%, Gen Digital Inc (GEN): 3.5%, Sandoz Group AG Registered Shares (SDZ.SW): 3.0%, TDK Corp (6762.T): 3.0%",Moderate Return,High Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"First Trust International Equit. First Trust International Equity Opportunities ETF. Issuer: First Trust. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market-cap weighted portfolio measuring the performance of the top 50 companies domiciled outside the United States ranked quarterly by market capitalization in the IPOX ® Global Composite Index and represents, on average, 25% of the total market capitalization of the base index. The fund is non-diversified.. Holdings: Spotify Technology SA (SPOT): 7.7%, ARM Holdings PLC ADR (ARM): 6.8%, Monday.Com Ltd Ordinary Shares (MNDY): 4.5%, Aristocrat Leisure Ltd (ALL.AX): 4.5%, Nordnet AB (publ) Ordinary Shares (SAVE.ST): 4.2%, Inpost SA Ordinary Shares (INPST.AS): 4.0%, UCB SA (UCB.BR): 3.8%, Gen Digital Inc (GEN): 3.5%, Sandoz Group AG Registered Shares (SDZ.SW): 3.0%, TDK Corp (6762.T): 3.0%"
CHAU,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.012999999,15.15,705547.0,229895872.0,NYSEArca,ETF,Direxion Daily CSI 300 China A ,Direxion Daily CSI 300 China A Share Bull 2X Shares,USD,0.0,"The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.",0.0227,-0.0078227,0.0365618,-0.0575905,0.0643204,-0.2397234,-0.0675323,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.15,705547.0,229895872.0,0.0,0.0724681012222222,0.5221357534809942,9.0,5.0,10.0,"buy, bull, long",True,Leveraged ETF,Xtrackers Harvest CSI 300 China A ETF (ASHR): 31.5%,Moderate Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Direxion Daily CSI 300 China A . Direxion Daily CSI 300 China A Share Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is a modified free-float market capitalization weighted index comprised of the largest and most liquid stocks in the Chinese A-share market. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.. Holdings: Xtrackers Harvest CSI 300 China A ETF (ASHR): 31.5%"
KARS,KraneShares,Industrials,Exchange Traded Fund,0.0072000003,22.085,16606.0,66892088.0,NYSEArca,ETF,KraneShares Electric Vehicles a,KraneShares Electric Vehicles and Future Mobility Index ETF,USD,0.0,"The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to track the equity market performance of companies engaged in the production of electric vehicles or their components or in other initiatives that may change the future of mobility, as determined by index provider.",0.0074,0.0354108,0.0310296,-0.0021596,-0.0356968,-0.179117,0.0207181,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.085,16606.0,66892088.0,0.0,0.1195035916666666,0.4068075320127278,6.0,8.0,10.0,"buy, bull, long",False,,"Li Auto Inc Ordinary Shares - Class A (2015.HK): 5.4%, Geely Automobile Holdings Ltd (0175.HK): 5.3%, BYD Co Ltd Class A (002594.SZ): 5.0%, Panasonic Holdings Corp (6752.T): 5.0%, XPeng Inc Class A (9868.HK): 4.1%, NIO Inc ADR (NIO): 4.1%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 4.0%, Tesla Inc (TSLA): 3.3%, Rivian Automotive Inc Class A (RIVN): 3.0%, Albemarle Corp (ALB): 2.9%",High Return,High Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"KraneShares Electric Vehicles a. KraneShares Electric Vehicles and Future Mobility Index ETF. Issuer: KraneShares. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to track the equity market performance of companies engaged in the production of electric vehicles or their components or in other initiatives that may change the future of mobility, as determined by index provider.. Holdings: Li Auto Inc Ordinary Shares - Class A (2015.HK): 5.4%, Geely Automobile Holdings Ltd (0175.HK): 5.3%, BYD Co Ltd Class A (002594.SZ): 5.0%, Panasonic Holdings Corp (6752.T): 5.0%, XPeng Inc Class A (9868.HK): 4.1%, NIO Inc ADR (NIO): 4.1%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 4.0%, Tesla Inc (TSLA): 3.3%, Rivian Automotive Inc Class A (RIVN): 3.0%, Albemarle Corp (ALB): 2.9%"
SOXL,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0075,19.23,82203447.0,7494120960.0,NYSEArca,ETF,Direxion Daily Semiconductor Bu,Direxion Daily Semiconductor Bull 3X Shares,USD,0.0,"The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.",0.014099999,-0.1665872,-0.15908921,-0.1902239,-0.46666,-0.17252809,0.1138412,0.2518586,North America,United States,False,False,False,False,False,False,False,False,False,19.23,82203447.0,7494120960.0,0.0,0.6803970771428572,1.0295646991546212,14.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Broadcom Inc (AVGO): 8.2%, NVIDIA Corp (NVDA): 5.8%, Qualcomm Inc (QCOM): 5.1%, Texas Instruments Inc (TXN): 5.0%, Advanced Micro Devices Inc (AMD): 4.8%, KLA Corp (KLAC): 3.6%, Lam Research Corp (LRCX): 3.4%, Analog Devices Inc (ADI): 3.4%",High Return,High Risk,8,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,9,High 5-year Return,10,High 10-year Return,"Direxion Daily Semiconductor Bu. Direxion Daily Semiconductor Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.. Holdings: Broadcom Inc (AVGO): 8.2%, NVIDIA Corp (NVDA): 5.8%, Qualcomm Inc (QCOM): 5.1%, Texas Instruments Inc (TXN): 5.0%, Advanced Micro Devices Inc (AMD): 4.8%, KLA Corp (KLAC): 3.6%, Lam Research Corp (LRCX): 3.4%, Analog Devices Inc (ADI): 3.4%"
TECL,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0085,68.0,1309149.0,2721532672.0,NYSEArca,ETF,Direxion Technology Bull 3X Sha,Direxion Daily Technology Bull 3X Shares,USD,0.0,"The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the technology sector. It is non-diversified.",0.0033000002,-0.1318978,-0.0869868,-0.1575214,-0.0135306,0.115106605,0.3103737,0.35486272,North America,United States,False,False,False,False,False,False,False,False,False,68.0,1309149.0,2721532672.0,0.0,0.681766094375,0.8677642862440386,16.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Apple Inc (AAPL): 11.3%, NVIDIA Corp (NVDA): 9.3%, Microsoft Corp (MSFT): 9.2%, Broadcom Inc (AVGO): 3.9%, Salesforce Inc (CRM): 2.3%, Oracle Corp (ORCL): 2.2%, Cisco Systems Inc (CSCO): 2.1%",High Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Direxion Technology Bull 3X Sha. Direxion Daily Technology Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the technology sector. It is non-diversified.. Holdings: Apple Inc (AAPL): 11.3%, NVIDIA Corp (NVDA): 9.3%, Microsoft Corp (MSFT): 9.2%, Broadcom Inc (AVGO): 3.9%, Salesforce Inc (CRM): 2.3%, Oracle Corp (ORCL): 2.2%, Cisco Systems Inc (CSCO): 2.1%"
USD,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,43.75,864498.0,959067648.0,NYSEArca,ETF,ProShares Ultra Semiconductors,ProShares Ultra Semiconductors,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. Component companies are engaged in the production and distribution of semiconductors and other integrated chips, as well as other related products such as semiconductor capital equipment and mother-boards. The fund is non-diversified.",0.0011999999,-0.17960039,-0.034328,-0.1505986,0.2351124,0.406032,0.5200126,0.3930632,North America,United States,False,False,False,False,False,False,False,False,False,43.75,864498.0,959067648.0,0.0,0.5264912758823529,0.8138905853066081,17.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"NVIDIA Corp (NVDA): 41.5%, Broadcom Inc (AVGO): 12.6%, Texas Instruments Inc (TXN): 2.4%, Qualcomm Inc (QCOM): 2.4%, Advanced Micro Devices Inc (AMD): 2.2%",High Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"ProShares Ultra Semiconductors. ProShares Ultra Semiconductors. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. Component companies are engaged in the production and distribution of semiconductors and other integrated chips, as well as other related products such as semiconductor capital equipment and mother-boards. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 41.5%, Broadcom Inc (AVGO): 12.6%, Texas Instruments Inc (TXN): 2.4%, Qualcomm Inc (QCOM): 2.4%, Advanced Micro Devices Inc (AMD): 2.2%"
KURE,KraneShares,China Region,Exchange Traded Fund,0.0064999997,15.2,92925.0,99938728.0,NYSEArca,ETF,KraneShares MSCI All China Heal,KraneShares MSCI All China Health Care Index ETF,USD,0.0,"The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float adjusted market capitalization weighted index, subject to the 10/40 Constraint, which is designed to measure the equity market performance of Chinese companies in the healthcare sector. The fund is non-diversified.",0.012200001,0.051048998,0.0674716,-0.0039226,-0.0379227,-0.1471695,-0.0662925,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.2,92925.0,99938728.0,0.0,0.0441947166666666,0.3832716017124588,6.0,4.0,10.0,"buy, bull, long",False,,"BeiGene Ltd Ordinary Shares (6160.HK): 9.1%, Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760.SZ): 7.8%, Jiangsu Hengrui Pharmaceuticals Co Ltd Class A (600276.SS): 7.4%, WuXi Biologics (Cayman) Inc (2269.HK): 6.4%, Wuxi AppTec Co Ltd Class A (603259.SS): 3.9%, Innovent Biologics Inc (1801.HK): 3.8%, Akeso Inc Ordinary Shares (9926.HK): 3.5%, Aier Eye Hospital Group Co Ltd Class A (300015.SZ): 3.3%, Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A (600436.SS): 3.1%, CSPC Pharmaceutical Group Ltd (1093.HK): 3.0%",Moderate Return,High Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"KraneShares MSCI All China Heal. KraneShares MSCI All China Health Care Index ETF. Issuer: KraneShares. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float adjusted market capitalization weighted index, subject to the 10/40 Constraint, which is designed to measure the equity market performance of Chinese companies in the healthcare sector. The fund is non-diversified.. Holdings: BeiGene Ltd Ordinary Shares (6160.HK): 9.1%, Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760.SZ): 7.8%, Jiangsu Hengrui Pharmaceuticals Co Ltd Class A (600276.SS): 7.4%, WuXi Biologics (Cayman) Inc (2269.HK): 6.4%, Wuxi AppTec Co Ltd Class A (603259.SS): 3.9%, Innovent Biologics Inc (1801.HK): 3.8%, Akeso Inc Ordinary Shares (9926.HK): 3.5%, Aier Eye Hospital Group Co Ltd Class A (300015.SZ): 3.3%, Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A (600436.SS): 3.1%, CSPC Pharmaceutical Group Ltd (1093.HK): 3.0%"
PTH,Invesco,Health,Exchange Traded Fund,0.006,39.03,13579.0,122237816.0,NasdaqGM,ETF,Invesco Dorsey Wright Healthcar,Invesco Dorsey Wright Healthcare Momentum ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the healthcare sector that have powerful relative strength or ""momentum"" characteristics.",0.00059999997,0.04002,-0.0368311,-0.0788658,-0.0821884,-0.0122886,0.0651141,0.078632206,North America,United States,False,False,False,False,False,False,False,False,False,39.03,13579.0,122237816.0,0.0,0.1172154982222222,0.2542347572561383,18.0,8.0,9.0,"buy, bull, long",False,,"Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 10.3%, TG Therapeutics Inc (TGTX): 6.0%, Natera Inc (NTRA): 5.9%, Intuitive Surgical Inc (ISRG): 4.7%, Masimo Corp (MASI): 4.0%, Cencora Inc (COR): 3.9%, DaVita Inc (DVA): 3.6%, Travere Therapeutics Inc Ordinary Shares (TVTX): 3.3%, Madrigal Pharmaceuticals Inc (MDGL): 3.3%, Scholar Rock Holding Corp (SRRK): 3.2%",High Return,High Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,8,High Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,8,High 5-year Return,10,High 10-year Return,"Invesco Dorsey Wright Healthcar. Invesco Dorsey Wright Healthcare Momentum ETF. Issuer: Invesco. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the healthcare sector that have powerful relative strength or ""momentum"" characteristics.. Holdings: Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 10.3%, TG Therapeutics Inc (TGTX): 6.0%, Natera Inc (NTRA): 5.9%, Intuitive Surgical Inc (ISRG): 4.7%, Masimo Corp (MASI): 4.0%, Cencora Inc (COR): 3.9%, DaVita Inc (DVA): 3.6%, Travere Therapeutics Inc Ordinary Shares (TVTX): 3.3%, Madrigal Pharmaceuticals Inc (MDGL): 3.3%, Scholar Rock Holding Corp (SRRK): 3.2%"
CNXT,VanEck,China Region,Exchange Traded Fund,0.0064999997,29.33,20145.0,32839628.0,NYSEArca,ETF,VanEck ChiNext ETF,VanEck ChiNext ETF,USD,0.0,The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The index is comprised of China A-shares (“A-shares”).,0.0014,0.0280778,0.0519337,-0.0308322,0.2322336,-0.1249197,-0.0055298,-0.0119311,North America,United States,False,False,False,False,False,False,False,False,False,29.33,20145.0,32839628.0,0.0,0.0642376285,0.3671068217209228,10.0,5.0,10.0,"buy, bull, long",False,,"Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 20.1%, East Money Information Co Ltd Class A (300059.SZ): 8.7%, Shenzhen Inovance Technology Co Ltd Class A (300124.SZ): 4.2%, Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760.SZ): 4.0%, Sungrow Power Supply Co Ltd Class A (300274.SZ): 3.0%, Zhongji Innolight Co Ltd Class A (300308.SZ): 2.6%, Wens Foodstuff Group Co Ltd Class A (300498.SZ): 2.6%, Eoptolink Technology Inc Ltd Class A (300502.SZ): 1.9%, Aier Eye Hospital Group Co Ltd Class A (300015.SZ): 1.8%, Hithink RoyalFlush Information Network Co Ltd Class A (300033.SZ): 1.8%",Moderate Return,High Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),2,Low Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"VanEck ChiNext ETF. VanEck ChiNext ETF. Issuer: VanEck. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a free-float adjusted index intended to track the performance of the 100 largest and most liquid stocks listed and trading on the ChiNext Market of the Shenzhen Stock Exchange. The index is comprised of China A-shares (“A-shares”).. Holdings: Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 20.1%, East Money Information Co Ltd Class A (300059.SZ): 8.7%, Shenzhen Inovance Technology Co Ltd Class A (300124.SZ): 4.2%, Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760.SZ): 4.0%, Sungrow Power Supply Co Ltd Class A (300274.SZ): 3.0%, Zhongji Innolight Co Ltd Class A (300308.SZ): 2.6%, Wens Foodstuff Group Co Ltd Class A (300498.SZ): 2.6%, Eoptolink Technology Inc Ltd Class A (300502.SZ): 1.9%, Aier Eye Hospital Group Co Ltd Class A (300015.SZ): 1.8%, Hithink RoyalFlush Information Network Co Ltd Class A (300033.SZ): 1.8%"
REMX,VanEck,Equity Precious Metals,Exchange Traded Fund,0.0056,41.7,136640.0,229507360.0,NYSEArca,ETF,VanEck Rare Earth and Strategic,VanEck Rare Earth and Strategic Metals ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.",0.0251,0.0179303,-0.0204585,-0.112879,-0.22199011,-0.2781651,0.053995,-0.0355581,North America,United States,False,False,False,False,False,False,False,False,False,41.7,136640.0,229507360.0,0.0,-0.0183362882142857,0.4664315890937927,14.0,1.0,10.0,"buy, bull, long",False,,"Arcadium Lithium PLC (7WO0.F): 9.6%, Sociedad Quimica Y Minera De Chile SA ADR (SQM): 7.3%, MP Materials Corp Ordinary Shares - Class A (MP): 7.0%, China Northern Rare Earth (Group) High-Tech Co Ltd Class A (600111.SS): 6.7%, Albemarle Corp (ALB): 6.4%, Lynas Rare Earths Ltd (LYC.AX): 6.0%, Ganfeng Lithium Group Co Ltd (01772): 5.0%, Shenghe Resources Holding Co Ltd Class A (600392.SS): 4.5%, Pilbara Minerals Ltd (PLS.AX): 4.5%, Xiamen Tungsten Co Ltd Class A (600549.SS): 4.3%",Low Return,High Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,8,High 5-year Return,1,Low 10-year Return,"VanEck Rare Earth and Strategic. VanEck Rare Earth and Strategic Metals ETF. Issuer: VanEck. Category: Equity Precious Metals. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes companies primarily engaged in a variety of activities that are related to the producing, refining and recycling of rare earth and strategic metals and minerals. It is non-diversified.. Holdings: Arcadium Lithium PLC (7WO0.F): 9.6%, Sociedad Quimica Y Minera De Chile SA ADR (SQM): 7.3%, MP Materials Corp Ordinary Shares - Class A (MP): 7.0%, China Northern Rare Earth (Group) High-Tech Co Ltd Class A (600111.SS): 6.7%, Albemarle Corp (ALB): 6.4%, Lynas Rare Earths Ltd (LYC.AX): 6.0%, Ganfeng Lithium Group Co Ltd (01772): 5.0%, Shenghe Resources Holding Co Ltd Class A (600392.SS): 4.5%, Pilbara Minerals Ltd (PLS.AX): 4.5%, Xiamen Tungsten Co Ltd Class A (600549.SS): 4.3%"
RETL,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0094,6.74,286767.0,32940912.0,NYSEArca,ETF,Direxion Daily Retail Bull 3X S,Direxion Daily Retail Bull 3X Shares,USD,0.0,"The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.",0.0145000005,-0.2179071,-0.22777331,-0.3013611,-0.2468783,-0.2787472,0.020525802,-0.0410722,North America,United States,False,False,False,False,False,False,False,False,False,6.74,286767.0,32940912.0,0.0,0.2928641671428571,0.5530932252187849,14.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Albertsons Companies Inc Class A (ACI): 1.6%, Walgreens Boots Alliance Inc (WBA): 1.6%, Urban Outfitters Inc (URBN): 1.5%, Chewy Inc (CHWY): 1.5%, O'Reilly Automotive Inc (ORLY): 1.5%, Group 1 Automotive Inc (GPI): 1.5%, Nordstrom Inc (JWN): 1.4%",High Return,High Risk,9,High Expense Ratio,8,High Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,1,Low 10-year Return,"Direxion Daily Retail Bull 3X S. Direxion Daily Retail Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS retail sub-industry. The fund is non-diversified.. Holdings: Albertsons Companies Inc Class A (ACI): 1.6%, Walgreens Boots Alliance Inc (WBA): 1.6%, Urban Outfitters Inc (URBN): 1.5%, Chewy Inc (CHWY): 1.5%, O'Reilly Automotive Inc (ORLY): 1.5%, Group 1 Automotive Inc (GPI): 1.5%, Nordstrom Inc (JWN): 1.4%"
DRIV,Global X Funds,Miscellaneous Sector,Exchange Traded Fund,0.0068,22.62,103255.0,338514144.0,NasdaqGM,ETF,Global X Autonomous & Electric ,Global X Autonomous & Electric Vehicles ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation.",0.0209,-0.0177489,-0.029097099,-0.028139802,-0.0440481,-0.046998803,0.1185268,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.62,103255.0,338514144.0,0.0,0.1767493826666667,0.3323623306068651,6.0,9.0,9.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 2.9%, Qualcomm Inc (QCOM): 2.9%, NVIDIA Corp (NVDA): 2.9%, Toyota Motor Corp (7203.T): 2.8%, Alphabet Inc Class A (GOOGL): 2.7%, Honeywell International Inc (HON): 2.5%, Intel Corp (INTC): 2.4%, Tesla Inc (TSLA): 2.3%, XPeng Inc ADR (XPEV): 2.0%, Robosense Technology Co Ltd (2498.HK): 1.8%",High Return,High Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Global X Autonomous & Electric . Global X Autonomous & Electric Vehicles ETF. Issuer: Global X Funds. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets in the securities of the index. The index is designed to provide exposure to exchange-listed companies that are involved in the development of electric vehicles and/or autonomous vehicles, including companies that produce electric/hybrid vehicles, electric/hybrid vehicle components and materials, autonomous driving technology, and network connected services for transportation.. Holdings: Microsoft Corp (MSFT): 2.9%, Qualcomm Inc (QCOM): 2.9%, NVIDIA Corp (NVDA): 2.9%, Toyota Motor Corp (7203.T): 2.8%, Alphabet Inc Class A (GOOGL): 2.7%, Honeywell International Inc (HON): 2.5%, Intel Corp (INTC): 2.4%, Tesla Inc (TSLA): 2.3%, XPeng Inc ADR (XPEV): 2.0%, Robosense Technology Co Ltd (2498.HK): 1.8%"
QMOM,Alpha Architect,Mid-Cap Growth,Exchange Traded Fund,0.0029,57.82,39937.0,319718528.0,NasdaqGM,ETF,Alpha Architect U.S. Quantitati,Alpha Architect U.S. Quantitative Momentum ETF,USD,0.0,"The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 equity securities with the highest relative momentum. A “momentum” style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. The Sub-Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.",0.014400001,-0.0212528,-0.0819072,-0.110808894,0.1116346,0.1106343,0.1525024,0.0,North America,United States,False,False,False,False,False,False,False,False,False,57.82,39937.0,319718528.0,0.0,0.1425232875555555,0.2322365682677159,9.0,9.0,8.0,"buy, bull, long",False,,"FTAI Aviation Ltd (FTAI): 2.4%, Carpenter Technology Corp (CRS): 2.4%, Howmet Aerospace Inc (HWM): 2.3%, Fox Corp Class A (FOXA): 2.3%, Garmin Ltd (GRMN): 2.3%, NRG Energy Inc (NRG): 2.2%, Williams Companies Inc (WMB): 2.2%, Texas Pacific Land Corp (TPL): 2.2%, Primo Brands Corp Ordinary Shares - Class A (PRMB): 2.2%, CommVault Systems Inc (CVLT): 2.2%",High Return,High Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Alpha Architect U.S. Quantitati. Alpha Architect U.S. Quantitative Momentum ETF. Issuer: Alpha Architect. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 equity securities with the highest relative momentum. A “momentum” style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. The Sub-Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.. Holdings: FTAI Aviation Ltd (FTAI): 2.4%, Carpenter Technology Corp (CRS): 2.4%, Howmet Aerospace Inc (HWM): 2.3%, Fox Corp Class A (FOXA): 2.3%, Garmin Ltd (GRMN): 2.3%, NRG Energy Inc (NRG): 2.2%, Williams Companies Inc (WMB): 2.2%, Texas Pacific Land Corp (TPL): 2.2%, Primo Brands Corp Ordinary Shares - Class A (PRMB): 2.2%, CommVault Systems Inc (CVLT): 2.2%"
XSD,SPDR State Street Global Advisors,Technology,Exchange Traded Fund,0.0034999999,215.44,47777.0,1206410240.0,NYSEArca,ETF,SPDR S&P Semiconductor ETF,SPDR S&P Semiconductor ETF,USD,769073984.0,"In seeking to track the performance of the S&P Semiconductor Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index (""S&P TMI"").",0.0022,-0.08864509,-0.090112895,-0.0859747,0.0148397,0.0346316,0.19230579,0.1841692,North America,United States,False,False,False,False,False,False,False,False,False,215.44,47777.0,1206410240.0,769073984.0,0.1978178741666666,0.3573425212086564,18.0,10.0,10.0,"buy, bull, long",False,,"Intel Corp (INTC): 4.0%, Broadcom Inc (AVGO): 3.7%, Analog Devices Inc (ADI): 3.6%, Qorvo Inc (QRVO): 3.6%, Texas Instruments Inc (TXN): 3.5%, Allegro Microsystems Inc Ordinary Shares (ALGM): 3.5%, Lattice Semiconductor Corp (LSCC): 3.4%, Qualcomm Inc (QCOM): 3.4%, NXP Semiconductors NV (NXPI): 3.4%, Monolithic Power Systems Inc (MPWR): 3.4%",High Return,High Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,10,High 10-year Return,"SPDR S&P Semiconductor ETF. SPDR S&P Semiconductor ETF. Issuer: SPDR State Street Global Advisors. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors segment of the S&P Total Market Index (""S&P TMI"").. Holdings: Intel Corp (INTC): 4.0%, Broadcom Inc (AVGO): 3.7%, Analog Devices Inc (ADI): 3.6%, Qorvo Inc (QRVO): 3.6%, Texas Instruments Inc (TXN): 3.5%, Allegro Microsystems Inc Ordinary Shares (ALGM): 3.5%, Lattice Semiconductor Corp (LSCC): 3.4%, Qualcomm Inc (QCOM): 3.4%, NXP Semiconductors NV (NXPI): 3.4%, Monolithic Power Systems Inc (MPWR): 3.4%"
ICVT,iShares,Convertibles,Exchange Traded Fund,0.002,84.84,292008.0,2649632256.0,Cboe US,ETF,iShares Convertible Bond ETF,iShares Convertible Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.",0.0218,0.0169636,-0.0141257,-0.025645101,0.1276233,0.0324147,0.103263795,0.0,North America,United States,False,False,False,False,False,False,False,False,False,84.84,292008.0,2649632256.0,0.0,0.12594919,0.2209640536394136,9.0,8.0,8.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.0%,High Return,High Risk,3,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"iShares Convertible Bond ETF. iShares Convertible Bond ETF. Issuer: iShares. Category: Convertibles. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Convertibles: Cash Pay Bonds Index, which measures the performance of the U.S. dollar-denominated convertibles market.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.0%"
PAWZ,ProShares,Miscellaneous Sector,Exchange Traded Fund,0.005,52.7462,8766.0,57253744.0,Cboe US,ETF,ProShares Pet Care ETF,ProShares Pet Care ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that stand to benefit from interest in or resources spent on pet ownership. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.",0.0064999997,-0.026233202,-0.0479058,-0.0610175,0.0332571,-0.065187104,0.0500486,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.7462,8766.0,57253744.0,0.0,0.1189897023333333,0.3277158972329975,6.0,8.0,9.0,"buy, bull, long",False,,"Zoetis Inc Class A (ZTS): 11.1%, Chewy Inc (CHWY): 10.3%, IDEXX Laboratories Inc (IDXX): 10.3%, Freshpet Inc (FRPT): 8.6%, Trupanion Inc (TRUP): 5.4%, Merck & Co Inc (MRK): 5.2%, Nestle SA (NESN.SW): 4.9%, Pets at Home Group PLC (PETS.L): 4.8%, CVS Group PLC (CVSG.L): 4.5%, Virbac SA (VIRP.PA): 4.5%",High Return,High Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Pet Care ETF. ProShares Pet Care ETF. Issuer: ProShares. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that stand to benefit from interest in or resources spent on pet ownership. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.. Holdings: Zoetis Inc Class A (ZTS): 11.1%, Chewy Inc (CHWY): 10.3%, IDEXX Laboratories Inc (IDXX): 10.3%, Freshpet Inc (FRPT): 8.6%, Trupanion Inc (TRUP): 5.4%, Merck & Co Inc (MRK): 5.2%, Nestle SA (NESN.SW): 4.9%, Pets at Home Group PLC (PETS.L): 4.8%, CVS Group PLC (CVSG.L): 4.5%, Virbac SA (VIRP.PA): 4.5%"
PNQI,Invesco,Technology,Exchange Traded Fund,0.006,46.67,95350.0,860188224.0,NasdaqGM,ETF,Invesco Nasdaq Internet ETF,Invesco NASDAQ Internet ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange (""NYSE""), NYSE American, Cboe Exchange (""Cboe"") or The Nasdaq Stock Market (""Nasdaq""). The fund is non-diversified.",0.0,0.0323687,-0.030595802,0.0160338,0.22700639,0.1220258,0.115044005,0.1308204,North America,United States,False,False,False,False,False,False,False,False,False,46.67,95350.0,860188224.0,0.0,0.243334646875,0.3424291199137891,16.0,10.0,9.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 9.1%, Amazon.com Inc (AMZN): 8.0%, Apple Inc (AAPL): 8.0%, Alphabet Inc Class C (GOOG): 7.9%, Microsoft Corp (MSFT): 7.4%, Netflix Inc (NFLX): 4.3%, Uber Technologies Inc (UBER): 4.2%, The Walt Disney Co (DIS): 3.8%, Booking Holdings Inc (BKNG): 3.8%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 3.7%",High Return,High Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,2,Low 1-month Return,8,High 3-month Return,10,High 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco Nasdaq Internet ETF. Invesco NASDAQ Internet ETF. Issuer: Invesco. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of companies engaged in Internet-related businesses that are listed on the New York Stock Exchange (""NYSE""), NYSE American, Cboe Exchange (""Cboe"") or The Nasdaq Stock Market (""Nasdaq""). The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 9.1%, Amazon.com Inc (AMZN): 8.0%, Apple Inc (AAPL): 8.0%, Alphabet Inc Class C (GOOG): 7.9%, Microsoft Corp (MSFT): 7.4%, Netflix Inc (NFLX): 4.3%, Uber Technologies Inc (UBER): 4.2%, The Walt Disney Co (DIS): 3.8%, Booking Holdings Inc (BKNG): 3.8%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 3.7%"
KOMP,SPDR State Street Global Advisors,Mid-Cap Growth,Exchange Traded Fund,0.002,48.61,88323.0,2078509568.0,NYSEArca,ETF,SPDR S&P Kensho New Economies C,SPDR S&P Kensho New Economies Composite ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power.",0.0105,-0.0058516003,-0.054136,-0.0706284,0.099367104,0.0060146,0.094075896,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.61,88323.0,2078509568.0,0.0,0.1666937833333333,0.3169068433322159,6.0,9.0,9.0,"buy, bull, long",False,,"Teledyne Technologies Inc (TDY): 1.4%, LexinFintech Holdings Ltd DR (LX): 1.3%, Elbit Systems Ltd (ESLT.TA): 1.3%, OSI Systems Inc (OSIS): 1.1%, EHang Holdings Ltd ADR (EH): 1.0%, Intuitive Machines Inc Ordinary Shares - Class A (LUNR): 0.9%, Paysafe Ltd Ordinary Shares - Class A (PSFE): 0.9%, iRhythm Technologies Inc (IRTC): 0.9%, Kratos Defense & Security Solutions Inc (KTOS): 0.8%, Masimo Corp (MASI): 0.8%",High Return,High Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"SPDR S&P Kensho New Economies C. SPDR S&P Kensho New Economies Composite ETF. Issuer: SPDR State Street Global Advisors. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power.. Holdings: Teledyne Technologies Inc (TDY): 1.4%, LexinFintech Holdings Ltd DR (LX): 1.3%, Elbit Systems Ltd (ESLT.TA): 1.3%, OSI Systems Inc (OSIS): 1.1%, EHang Holdings Ltd ADR (EH): 1.0%, Intuitive Machines Inc Ordinary Shares - Class A (LUNR): 0.9%, Paysafe Ltd Ordinary Shares - Class A (PSFE): 0.9%, iRhythm Technologies Inc (IRTC): 0.9%, Kratos Defense & Security Solutions Inc (KTOS): 0.8%, Masimo Corp (MASI): 0.8%"
FAN,First Trust,Miscellaneous Sector,Exchange Traded Fund,0.006,15.35,49301.0,134047880.0,NYSEArca,ETF,First Trust Global Wind Energy ,First Trust Global Wind Energy ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry. In order to be eligible for inclusion in the index, a security must be issued by a company that is actively engaged in some aspect of the wind energy industry. The fund is non-diversified.",0.0148,0.019411,0.0276653,-0.0542455,0.0157161,-0.068984196,0.028182799,0.0576429,North America,United States,False,False,False,False,False,False,False,False,False,15.35,49301.0,134047880.0,0.0,0.0618532614375,0.2778395228241357,16.0,5.0,9.0,"buy, bull, long",False,,"Orsted AS (ORSTED.CO): 6.8%, Northland Power Inc (NPI.TO): 5.6%, Vestas Wind Systems AS (VWS.CO): 5.5%, EDP Renovaveis SA (EDPR.LS): 4.7%, Siemens Energy AG Ordinary Shares (ENR.DE): 4.4%, China Longyuan Power Group Corp Ltd Class H (00916): 4.0%, GE Vernova Inc (GEV): 3.6%, Boralex Inc Class A (BLX.TO): 3.3%, Nordex SE Akt. nach Kapitalherabsetzung (NDX1.DE): 3.0%, Toray Industries Inc (3402.T): 2.9%",Moderate Return,High Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,6,Moderate Year-to-Date Return,9,High 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"First Trust Global Wind Energy . First Trust Global Wind Energy ETF. Issuer: First Trust. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry. In order to be eligible for inclusion in the index, a security must be issued by a company that is actively engaged in some aspect of the wind energy industry. The fund is non-diversified.. Holdings: Orsted AS (ORSTED.CO): 6.8%, Northland Power Inc (NPI.TO): 5.6%, Vestas Wind Systems AS (VWS.CO): 5.5%, EDP Renovaveis SA (EDPR.LS): 4.7%, Siemens Energy AG Ordinary Shares (ENR.DE): 4.4%, China Longyuan Power Group Corp Ltd Class H (00916): 4.0%, GE Vernova Inc (GEV): 3.6%, Boralex Inc Class A (BLX.TO): 3.3%, Nordex SE Akt. nach Kapitalherabsetzung (NDX1.DE): 3.0%, Toray Industries Inc (3402.T): 2.9%"
CXSE,WisdomTree,China Region,Exchange Traded Fund,0.0032,35.14,40822.0,419293536.0,NasdaqGM,ETF,WisdomTree China ex-State-Owned,WisdomTree China ex-State-Owned Enterprises Fund,USD,0.0,"Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of ""state-owned enterprises."" The fund is non-diversified.",0.0152,0.1089873,0.1024864,0.1011555,0.2879371,-0.0810799,-0.0289217,0.0353445,North America,United States,False,False,False,False,False,False,False,False,False,35.14,40822.0,419293536.0,0.0,0.0680687691583333,0.3499280768243598,12.0,5.0,10.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 10.7%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 10.6%, Meituan Class B (3690.HK): 3.9%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 3.6%, PDD Holdings Inc ADR (PDD): 3.2%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 2.6%, JD.com Inc Ordinary Shares - Class A (9618.HK): 2.1%, BYD Co Ltd Class H (01211): 1.7%, NetEase Inc Ordinary Shares (9999.HK): 1.7%, Midea Group Co Ltd Class A (000333.SZ): 1.6%",Moderate Return,High Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,9,High 10-year Return,"WisdomTree China ex-State-Owned. WisdomTree China ex-State-Owned Enterprises Fund. Issuer: WisdomTree. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in China, excluding common stocks of ""state-owned enterprises."" The fund is non-diversified.. Holdings: Tencent Holdings Ltd (0700.HK): 10.7%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 10.6%, Meituan Class B (3690.HK): 3.9%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 3.6%, PDD Holdings Inc ADR (PDD): 3.2%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 2.6%, JD.com Inc Ordinary Shares - Class A (9618.HK): 2.1%, BYD Co Ltd Class H (01211): 1.7%, NetEase Inc Ordinary Shares (9999.HK): 1.7%, Midea Group Co Ltd Class A (000333.SZ): 1.6%"
AGQ,ProShares,Trading--Leveraged Commodities,Exchange Traded Fund,0.0095,42.06,1789010.0,552289984.0,NYSEArca,ETF,ProShares Ultra Silver,ProShares Ultra Silver,USD,0.0,"The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts and option contracts) based on the benchmark. The types and mix of Financial Instruments in which the fund invests may vary daily at the discretion of the Sponsor. It will not invest directly in any commodity.",0.0,0.1312496,-0.0662322,-0.0049012,0.5758519,0.0066096,0.0774906,-0.0086225,North America,United States,False,False,False,False,False,False,False,False,False,42.06,1789010.0,552289984.0,0.0,0.0868668985625,0.6001804438901898,16.0,6.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,1,Low 10-year Return,"ProShares Ultra Silver. ProShares Ultra Silver. Issuer: ProShares. Category: Trading--Leveraged Commodities. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts and option contracts) based on the benchmark. The types and mix of Financial Instruments in which the fund invests may vary daily at the discretion of the Sponsor. It will not invest directly in any commodity."
KWEB,KraneShares,China Region,Exchange Traded Fund,0.0069999998,36.92,23743637.0,8014127104.0,NYSEArca,ETF,KraneShares Trust KraneShares C,KraneShares CSI China Internet ETF,USD,0.0,"The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded ""China-based companies"" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.",0.0304,0.1475187,0.0961039,0.1344584,0.3609078,0.0190344,-0.046451997,0.0220173,North America,United States,False,False,False,False,False,False,False,False,False,36.92,23743637.0,8014127104.0,0.0,0.0625439372727272,0.3629799773968651,11.0,5.0,10.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 12.5%, Tencent Holdings Ltd (0700.HK): 10.8%, Meituan Class B (3690.HK): 7.2%, PDD Holdings Inc ADR (PDD): 6.8%, Trip.com Group Ltd (9961.HK): 4.3%, JD.com Inc Ordinary Shares - Class A (9618.HK): 4.0%, KE Holdings Inc ADR (BEKE): 3.9%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 3.9%, Kanzhun Ltd ADR (BZ): 3.9%, NetEase Inc Ordinary Shares (9999.HK): 3.9%",Moderate Return,High Risk,7,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,8,High 10-year Return,"KraneShares Trust KraneShares C. KraneShares CSI China Internet ETF. Issuer: KraneShares. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is designed to measure the equity market performance of investable publicly traded ""China-based companies"" whose primary business or businesses are in the Internet and Internet-related sectors, and are listed outside of Mainland China, as determined by the index provider. The fund is non-diversified.. Holdings: Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 12.5%, Tencent Holdings Ltd (0700.HK): 10.8%, Meituan Class B (3690.HK): 7.2%, PDD Holdings Inc ADR (PDD): 6.8%, Trip.com Group Ltd (9961.HK): 4.3%, JD.com Inc Ordinary Shares - Class A (9618.HK): 4.0%, KE Holdings Inc ADR (BEKE): 3.9%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 3.9%, Kanzhun Ltd ADR (BZ): 3.9%, NetEase Inc Ordinary Shares (9999.HK): 3.9%"
BLCN,SRN Advisors,Digital Assets,Exchange Traded Fund,0.0068,21.38,13191.0,51926960.0,NasdaqGM,ETF,Siren Nasdaq NexGen Economy ETF,Siren Nasdaq NexGen Economy ETF,USD,0.0,"Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (""Blockchain Companies"").",0.0076,-0.122600205,-0.13006839,-0.2233128,-0.14511509,-0.1493019,-0.009119701,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.38,13191.0,51926960.0,0.0,0.1239185983333333,0.3762494919324416,6.0,8.0,10.0,"buy, bull, long",False,,"TeraWulf Inc (WULF): 5.4%, Galaxy Digital Holdings Ltd (GLXY.TO): 4.2%, Bitfarms Ltd (BITF.TO): 4.1%, MicroStrategy Inc Class A (MSTR): 4.0%, Cleanspark Inc (CLSK): 3.8%, Cipher Mining Inc (CIFR): 3.4%, Robinhood Markets Inc Class A (HOOD): 3.3%, Core Scientific Inc (CORZ): 3.0%, SAP SE ADR (SAP): 3.0%, Qualcomm Inc (QCOM): 2.9%",High Return,High Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Siren Nasdaq NexGen Economy ETF. Siren Nasdaq NexGen Economy ETF. Issuer: SRN Advisors. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, at least 80% of the fund's assets, will be invested in component securities of the index. The index is designed to measure the returns of companies that are committing material resources to developing, researching, supporting, innovating or utilizing blockchain technology for their proprietary use or for use by others (""Blockchain Companies"").. Holdings: TeraWulf Inc (WULF): 5.4%, Galaxy Digital Holdings Ltd (GLXY.TO): 4.2%, Bitfarms Ltd (BITF.TO): 4.1%, MicroStrategy Inc Class A (MSTR): 4.0%, Cleanspark Inc (CLSK): 3.8%, Cipher Mining Inc (CIFR): 3.4%, Robinhood Markets Inc Class A (HOOD): 3.3%, Core Scientific Inc (CORZ): 3.0%, SAP SE ADR (SAP): 3.0%, Qualcomm Inc (QCOM): 2.9%"
CQQQ,Invesco,China Region,Exchange Traded Fund,0.0064999997,49.52,504584.0,944606400.0,NYSEArca,ETF,Invesco China Technology ETF,Invesco China Technology ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips. The fund is non-diversified.",0.0023999999,0.1447566,0.120304406,0.1277961,0.43521598,-0.0627402,-0.0306638,0.0313994,North America,United States,False,False,False,False,False,False,False,False,False,49.52,504584.0,944606400.0,0.0,0.084961493,0.3396326768162804,15.0,6.0,9.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 10.5%, Meituan Class B (3690.HK): 8.1%, PDD Holdings Inc ADR (PDD): 8.0%, Baidu Inc (9888.HK): 6.1%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 5.9%, Sunny Optical Technology (Group) Co Ltd (2382.HK): 4.5%, Bilibili Inc Class Z (9626.HK): 3.5%, SenseTime Group Inc Class B (0020.HK): 3.1%, Kingdee International Software Group Co Ltd (0268.HK): 2.9%, Kingsoft Corp Ltd (3888.HK): 2.6%",Moderate Return,High Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,9,High 10-year Return,"Invesco China Technology ETF. Invesco China Technology ETF. Issuer: Invesco. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains, and calculates the underlying index. The underlying index may include China A-Shares, B Shares, H Shares, N Shares, Red Chips, P Chips and S Chips. The fund is non-diversified.. Holdings: Tencent Holdings Ltd (0700.HK): 10.5%, Meituan Class B (3690.HK): 8.1%, PDD Holdings Inc ADR (PDD): 8.0%, Baidu Inc (9888.HK): 6.1%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 5.9%, Sunny Optical Technology (Group) Co Ltd (2382.HK): 4.5%, Bilibili Inc Class Z (9626.HK): 3.5%, SenseTime Group Inc Class B (0020.HK): 3.1%, Kingdee International Software Group Co Ltd (0268.HK): 2.9%, Kingsoft Corp Ltd (3888.HK): 2.6%"
TMFS,Motley Fool,Small Growth,Exchange Traded Fund,0.0085,33.066,15828.0,92547912.0,Cboe US,ETF,Motley Fool Small-Cap Growth ET,Motley Fool Small-Cap Growth ETF,USD,0.0,"The fund invests in a focused portfolio of the common stocks of high-quality companies domiciled in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies with growth characteristics. It is non-diversified.",0.0,-0.0222331,-0.0767798,-0.1121564,0.122031696,0.038622502,0.079432994,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.066,15828.0,92547912.0,0.0,0.1698948034999999,0.3203338490608999,6.0,9.0,9.0,"buy, bull, long",False,,"Toast Inc Class A (TOST): 5.2%, StoneX Group Inc (SNEX): 4.8%, Goosehead Insurance Inc Class A (GSHD): 4.7%, Globus Medical Inc Class A (GMED): 4.3%, HealthEquity Inc (HQY): 4.3%, Axon Enterprise Inc (AXON): 4.0%, Alarm.com Holdings Inc (ALRM): 4.0%, Q2 Holdings Inc (QTWO): 3.6%, Penumbra Inc (PEN): 3.5%, GXO Logistics Inc (GXO): 3.3%",High Return,High Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Motley Fool Small-Cap Growth ET. Motley Fool Small-Cap Growth ETF. Issuer: Motley Fool. Category: Small Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in a focused portfolio of the common stocks of high-quality companies domiciled in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities issued by small capitalization companies with growth characteristics. It is non-diversified.. Holdings: Toast Inc Class A (TOST): 5.2%, StoneX Group Inc (SNEX): 4.8%, Goosehead Insurance Inc Class A (GSHD): 4.7%, Globus Medical Inc Class A (GMED): 4.3%, HealthEquity Inc (HQY): 4.3%, Axon Enterprise Inc (AXON): 4.0%, Alarm.com Holdings Inc (ALRM): 4.0%, Q2 Holdings Inc (QTWO): 3.6%, Penumbra Inc (PEN): 3.5%, GXO Logistics Inc (GXO): 3.3%"
SKYY,First Trust,Technology,Exchange Traded Fund,0.006,110.62,247371.0,3665182464.0,NasdaqGM,ETF,First Trust Cloud Computing ETF,First Trust Cloud Computing ETF,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies involved in the cloud computing industry.,0.0,-0.0118418,-0.0826446,-0.0357318,0.2398314,0.107909895,0.1490669,0.1515702,North America,United States,False,False,False,False,False,False,False,False,False,110.62,247371.0,3665182464.0,0.0,0.1960193736923076,0.2574751968654344,13.0,10.0,9.0,"buy, bull, long",False,,"Nutanix Inc Class A (NTNX): 4.7%, International Business Machines Corp (IBM): 4.5%, Amazon.com Inc (AMZN): 4.1%, Pure Storage Inc Class A (PSTG): 4.1%, Alphabet Inc Class A (GOOGL): 4.0%, Cloudflare Inc (NET): 3.8%, Microsoft Corp (MSFT): 3.8%, Arista Networks Inc (ANET): 3.7%, Oracle Corp (ORCL): 3.6%, Cisco Systems Inc (CSCO): 2.9%",High Return,High Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"First Trust Cloud Computing ETF. First Trust Cloud Computing ETF. Issuer: First Trust. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies involved in the cloud computing industry.. Holdings: Nutanix Inc Class A (NTNX): 4.7%, International Business Machines Corp (IBM): 4.5%, Amazon.com Inc (AMZN): 4.1%, Pure Storage Inc Class A (PSTG): 4.1%, Alphabet Inc Class A (GOOGL): 4.0%, Cloudflare Inc (NET): 3.8%, Microsoft Corp (MSFT): 3.8%, Arista Networks Inc (ANET): 3.7%, Oracle Corp (ORCL): 3.6%, Cisco Systems Inc (CSCO): 2.9%"
PSI,Invesco,Technology,Exchange Traded Fund,0.0056,51.18,56159.0,683951040.0,NYSEArca,ETF,Invesco Semiconductors ETF,Invesco Semiconductors ETF,USD,168544000.0,The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. The fund is non-diversified.,0.0015,-0.060072497,-0.090073496,-0.040730402,0.0045445003,0.0827785,0.2154298,0.2024887,North America,United States,False,False,False,False,False,False,False,False,False,51.18,56159.0,683951040.0,168544000.0,0.1823045196842105,0.3067806729882441,19.0,9.0,9.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 6.4%, Lam Research Corp (LRCX): 5.5%, Analog Devices Inc (ADI): 5.4%, Qualcomm Inc (QCOM): 5.2%, Texas Instruments Inc (TXN): 5.1%, NVIDIA Corp (NVDA): 4.8%, Applied Materials Inc (AMAT): 4.8%, Micron Technology Inc (MU): 4.7%, ACM Research Inc Class A (ACMR): 4.0%, Nova Ltd (NVMI): 3.9%",High Return,High Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,3,Low 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco Semiconductors ETF. Invesco Semiconductors ETF. Issuer: Invesco. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. semiconductor companies. These companies are engaged principally in the manufacture of semiconductors. The fund is non-diversified.. Holdings: Broadcom Inc (AVGO): 6.4%, Lam Research Corp (LRCX): 5.5%, Analog Devices Inc (ADI): 5.4%, Qualcomm Inc (QCOM): 5.2%, Texas Instruments Inc (TXN): 5.1%, NVIDIA Corp (NVDA): 4.8%, Applied Materials Inc (AMAT): 4.8%, Micron Technology Inc (MU): 4.7%, ACM Research Inc Class A (ACMR): 4.0%, Nova Ltd (NVMI): 3.9%"
UGE,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,19.68,31947.0,7361158.0,NYSEArca,ETF,ProShares Ultra Consumer Staple,ProShares Ultra Consumer Goods,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.",0.012999999,0.101739995,0.0970257,-0.0078786,0.2132855,-0.054128397,0.1286487,0.097396,North America,United States,False,False,False,False,False,False,False,False,False,19.68,31947.0,7361158.0,0.0,0.1803541737647058,0.3506584166127507,17.0,9.0,10.0,"buy, bull, long",True,Leveraged ETF,"Costco Wholesale Corp (COST): 5.5%, Walmart Inc (WMT): 5.0%, Procter & Gamble Co (PG): 4.8%, Coca-Cola Co (KO): 3.3%, Philip Morris International Inc (PM): 2.8%, PepsiCo Inc (PEP): 2.5%, Altria Group Inc (MO): 2.3%",High Return,High Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),2,Low Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,1,Low 3-year Return,9,High 5-year Return,10,High 10-year Return,"ProShares Ultra Consumer Staple. ProShares Ultra Consumer Goods. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.. Holdings: Costco Wholesale Corp (COST): 5.5%, Walmart Inc (WMT): 5.0%, Procter & Gamble Co (PG): 4.8%, Coca-Cola Co (KO): 3.3%, Philip Morris International Inc (PM): 2.8%, PepsiCo Inc (PEP): 2.5%, Altria Group Inc (MO): 2.3%"
SLVP,iShares,Equity Precious Metals,Exchange Traded Fund,0.0039,13.73,135616.0,223276816.0,Cboe US,ETF,iShares MSCI Global Silver Mine,iShares MSCI Global Silver and Metals Miners ETF,USD,98619000.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the ""index provider"" or ""MSCI"") to focus on approximately 25 companies in developed and emerging markets that are involved in silver mining or exploration. The fund is non-diversified.",0.0093,0.1275852,-0.0046074,0.0175396,0.61467624,0.0108051,0.0859769,0.0484031,North America,United States,False,False,False,False,False,False,False,False,False,13.73,135616.0,223276816.0,98619000.0,0.0305859649999999,0.4086307113098051,12.0,3.0,10.0,"buy, bull, long",False,,"Pan American Silver Corp (PAAS.TO): 22.7%, Hecla Mining Co (HL): 10.7%, Industrias Penoles SAB de CV (PE&OLES.MX): 10.6%, Wheaton Precious Metals Corp (WPM.TO): 4.8%, First Majestic Silver Corp (AG.TO): 4.7%, Agnico Eagle Mines Ltd (AEM.TO): 4.7%, Fortuna Mining Corp (FVI.TO): 4.3%, MAG Silver Corp (MAG.TO): 4.3%, Newmont Corp (NEM): 4.2%, Endeavour Silver Corp (EXK): 3.9%",Low Return,High Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares MSCI Global Silver Mine. iShares MSCI Global Silver and Metals Miners ETF. Issuer: iShares. Category: Equity Precious Metals. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the ""index provider"" or ""MSCI"") to focus on approximately 25 companies in developed and emerging markets that are involved in silver mining or exploration. The fund is non-diversified.. Holdings: Pan American Silver Corp (PAAS.TO): 22.7%, Hecla Mining Co (HL): 10.7%, Industrias Penoles SAB de CV (PE&OLES.MX): 10.6%, Wheaton Precious Metals Corp (WPM.TO): 4.8%, First Majestic Silver Corp (AG.TO): 4.7%, Agnico Eagle Mines Ltd (AEM.TO): 4.7%, Fortuna Mining Corp (FVI.TO): 4.3%, MAG Silver Corp (MAG.TO): 4.3%, Newmont Corp (NEM): 4.2%, Endeavour Silver Corp (EXK): 3.9%"
SMH,VanEck,Technology,Exchange Traded Fund,0.0034999999,219.78,6465623.0,21274253312.0,NasdaqGM,ETF,VanEck Semiconductor ETF,VanEck Semiconductor ETF,USD,2627002880.0,The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.,0.0046,-0.0387347,-0.0446524,-0.0345252,0.1035691,0.2105082,0.2958059,0.2475073,North America,United States,False,False,False,False,False,False,False,False,False,219.78,6465623.0,21274253312.0,2627002880.0,0.1684132465083333,0.3707700466943891,24.0,9.0,10.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 18.5%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 12.1%, Broadcom Inc (AVGO): 9.1%, ASML Holding NV ADR (ASML): 5.2%, Texas Instruments Inc (TXN): 4.8%, Qualcomm Inc (QCOM): 4.7%, Analog Devices Inc (ADI): 4.5%, Applied Materials Inc (AMAT): 4.4%, Intel Corp (INTC): 4.3%, Micron Technology Inc (MU): 4.2%",High Return,High Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"VanEck Semiconductor ETF. VanEck Semiconductor ETF. Issuer: VanEck. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 18.5%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 12.1%, Broadcom Inc (AVGO): 9.1%, ASML Holding NV ADR (ASML): 5.2%, Texas Instruments Inc (TXN): 4.8%, Qualcomm Inc (QCOM): 4.7%, Analog Devices Inc (ADI): 4.5%, Applied Materials Inc (AMAT): 4.4%, Intel Corp (INTC): 4.3%, Micron Technology Inc (MU): 4.2%"
CARZ,First Trust,Consumer Cyclical,Exchange Traded Fund,0.0069999998,56.67,2550.0,31599024.0,NasdaqGM,ETF,First Trust S-Network Electric ,First Trust S-Network Future Vehicles & Technology ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the index. To be eligible for inclusion in the index, a company must be listed on a major recognized stock exchange and engaged in one of the following sectors: electric and autonomous vehicle manufacturing; enabling technologies or enabling materials. The fund is non-diversified.",0.0117999995,-0.0140724005,-0.022793,-0.0048867,0.0037810998,0.0136664,0.1465725,0.055931002,North America,United States,False,False,False,False,False,False,False,False,False,56.67,2550.0,31599024.0,0.0,0.1213739984615384,0.2547574074569074,13.0,8.0,9.0,"buy, bull, long",False,,"Texas Instruments Inc (TXN): 4.6%, Samsung Electronics Co Ltd (005930.KS): 4.6%, Apple Inc (AAPL): 4.5%, Qualcomm Inc (QCOM): 4.5%, Toyota Motor Corp (7203.T): 4.4%, Microsoft Corp (MSFT): 4.3%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.0%, Alphabet Inc Class A (GOOGL): 4.0%, NVIDIA Corp (NVDA): 4.0%, Advanced Micro Devices Inc (AMD): 3.8%",High Return,High Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,3,Low 1-year Return,6,Moderate 3-year Return,10,High 5-year Return,9,High 10-year Return,"First Trust S-Network Electric . First Trust S-Network Future Vehicles & Technology ETF. Issuer: First Trust. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets in the common stocks and depositary receipts that comprise the index. To be eligible for inclusion in the index, a company must be listed on a major recognized stock exchange and engaged in one of the following sectors: electric and autonomous vehicle manufacturing; enabling technologies or enabling materials. The fund is non-diversified.. Holdings: Texas Instruments Inc (TXN): 4.6%, Samsung Electronics Co Ltd (005930.KS): 4.6%, Apple Inc (AAPL): 4.5%, Qualcomm Inc (QCOM): 4.5%, Toyota Motor Corp (7203.T): 4.4%, Microsoft Corp (MSFT): 4.3%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.0%, Alphabet Inc Class A (GOOGL): 4.0%, NVIDIA Corp (NVDA): 4.0%, Advanced Micro Devices Inc (AMD): 3.8%"
FXL,First Trust,Technology,Exchange Traded Fund,0.006,137.5521,27735.0,1335595008.0,NYSEArca,ETF,First Trust Technology AlphaDEX,First Trust Technology AlphaDEX Fund,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.,0.0011999999,-0.023489,-0.0766245,-0.0549547,0.0657908,0.0839181,0.1655411,0.1526204,North America,United States,False,False,False,False,False,False,False,False,False,137.5521,27735.0,1335595008.0,0.0,0.1678975888235294,0.2923646119433078,17.0,9.0,9.0,"buy, bull, long",False,,"DoorDash Inc Ordinary Shares - Class A (DASH): 2.0%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.9%, Cognizant Technology Solutions Corp Class A (CTSH): 1.9%, Micron Technology Inc (MU): 1.9%, Twilio Inc Class A (TWLO): 1.9%, Concentrix Corp Ordinary Shares (CNXC): 1.8%, Cloudflare Inc (NET): 1.8%, Toast Inc Class A (TOST): 1.8%, Cirrus Logic Inc (CRUS): 1.8%, AppLovin Corp Ordinary Shares - Class A (APP): 1.7%",High Return,High Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"First Trust Technology AlphaDEX. First Trust Technology AlphaDEX Fund. Issuer: First Trust. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.. Holdings: DoorDash Inc Ordinary Shares - Class A (DASH): 2.0%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.9%, Cognizant Technology Solutions Corp Class A (CTSH): 1.9%, Micron Technology Inc (MU): 1.9%, Twilio Inc Class A (TWLO): 1.9%, Concentrix Corp Ordinary Shares (CNXC): 1.8%, Cloudflare Inc (NET): 1.8%, Toast Inc Class A (TOST): 1.8%, Cirrus Logic Inc (CRUS): 1.8%, AppLovin Corp Ordinary Shares - Class A (APP): 1.7%"
IGPT,Invesco,Technology,Exchange Traded Fund,0.0058,42.77,71769.0,424279936.0,NYSEArca,ETF,Invesco AI and Next Gen Softwar,Invesco AI and Next Gen Software ETF,USD,0.0,The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.,0.0,-0.0114968,-0.0523527,-0.0513473,0.0226441,0.0689789,0.0875132,0.1325823,North America,United States,False,False,False,False,False,False,False,False,False,42.77,71769.0,424279936.0,0.0,0.1441497934210526,0.237208432361771,19.0,9.0,8.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 9.1%, NVIDIA Corp (NVDA): 7.8%, Alphabet Inc Class A (GOOGL): 7.6%, Intuitive Surgical Inc (ISRG): 7.0%, Adobe Inc (ADBE): 6.7%, Advanced Micro Devices Inc (AMD): 5.6%, Qualcomm Inc (QCOM): 4.8%, Micron Technology Inc (MU): 3.6%, Intel Corp (INTC): 3.3%, Equinix Inc (EQIX): 3.0%",High Return,High Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,10,High 10-year Return,"Invesco AI and Next Gen Softwar. Invesco AI and Next Gen Software ETF. Issuer: Invesco. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future software development through direct revenue. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 9.1%, NVIDIA Corp (NVDA): 7.8%, Alphabet Inc Class A (GOOGL): 7.6%, Intuitive Surgical Inc (ISRG): 7.0%, Adobe Inc (ADBE): 6.7%, Advanced Micro Devices Inc (AMD): 5.6%, Qualcomm Inc (QCOM): 4.8%, Micron Technology Inc (MU): 3.6%, Intel Corp (INTC): 3.3%, Equinix Inc (EQIX): 3.0%"
FINX,Global X Funds,Technology,Exchange Traded Fund,0.0068,29.17,78994.0,306851168.0,NasdaqGM,ETF,Global X FinTech ETF,Global X FinTech ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide financial technology products and services, including companies involved in mobile payments, peer-to-peer (P2P) and marketplace lending, financial analytics software and alternative currencies, as defined by the index provider. The fund is non-diversified.",0.0073,-0.0185126,-0.0757439,-0.0896844,0.1670421,-0.010226,0.0177502,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.17,78994.0,306851168.0,0.0,0.17093176875,0.3558498280511959,8.0,9.0,10.0,"buy, bull, long",False,,"Fiserv Inc (FI): 8.4%, PayPal Holdings Inc (PYPL): 6.3%, Adyen NV (ADYEN.AS): 6.1%, Fidelity National Information Services Inc (FIS): 5.5%, SS&C Technologies Holdings Inc (SSNC): 5.5%, Intuit Inc (INTU): 4.9%, Block Inc Class A (XYZ): 4.4%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 4.2%, Affirm Holdings Inc Ordinary Shares - Class A (AFRM): 4.1%, Toast Inc Class A (TOST): 4.1%",High Return,High Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,9,High 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Global X FinTech ETF. Global X FinTech ETF. Issuer: Global X Funds. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that provide financial technology products and services, including companies involved in mobile payments, peer-to-peer (P2P) and marketplace lending, financial analytics software and alternative currencies, as defined by the index provider. The fund is non-diversified.. Holdings: Fiserv Inc (FI): 8.4%, PayPal Holdings Inc (PYPL): 6.3%, Adyen NV (ADYEN.AS): 6.1%, Fidelity National Information Services Inc (FIS): 5.5%, SS&C Technologies Holdings Inc (SSNC): 5.5%, Intuit Inc (INTU): 4.9%, Block Inc Class A (XYZ): 4.4%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 4.2%, Affirm Holdings Inc Ordinary Shares - Class A (AFRM): 4.1%, Toast Inc Class A (TOST): 4.1%"
PGJ,Invesco,China Region,Exchange Traded Fund,0.0067000003,31.05,74181.0,156128032.0,NasdaqGM,ETF,Invesco Golden Dragon China ETF,Invesco Golden Dragon China ETF,USD,163642496.0,The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.,0.0414,0.13455659,0.0871795,0.14653249,0.2462703,-0.0073091,-0.0447677,0.019397201,North America,United States,False,False,False,False,False,False,False,False,False,31.05,74181.0,156128032.0,163642496.0,0.11057133175,0.3807582444693771,20.0,7.0,10.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd ADR (BABA): 10.6%, JD.com Inc ADR (JD): 7.8%, Yum China Holdings Inc (YUMC): 7.4%, Trip.com Group Ltd ADR (TCOM): 6.1%, Baidu Inc ADR (BIDU): 5.6%, KE Holdings Inc ADR (BEKE): 4.1%, NetEase Inc ADR (NTES): 4.0%, Full Truck Alliance Co Ltd ADR (YMM): 3.8%, Tencent Music Entertainment Group ADR (TME): 3.7%, Vipshop Holdings Ltd ADR (VIPS): 3.2%",Moderate Return,High Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,2,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Invesco Golden Dragon China ETF. Invesco Golden Dragon China ETF. Issuer: Invesco. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities of U.S. exchange-listed companies that are headquartered or incorporated in the People's Republic of China. The fund is non-diversified.. Holdings: Alibaba Group Holding Ltd ADR (BABA): 10.6%, JD.com Inc ADR (JD): 7.8%, Yum China Holdings Inc (YUMC): 7.4%, Trip.com Group Ltd ADR (TCOM): 6.1%, Baidu Inc ADR (BIDU): 5.6%, KE Holdings Inc ADR (BEKE): 4.1%, NetEase Inc ADR (NTES): 4.0%, Full Truck Alliance Co Ltd ADR (YMM): 3.8%, Tencent Music Entertainment Group ADR (TME): 3.7%, Vipshop Holdings Ltd ADR (VIPS): 3.2%"
CWB,SPDR State Street Global Advisors,Convertibles,Exchange Traded Fund,0.004,77.57,689803.0,4301359616.0,NYSEArca,ETF,SPDR Bloomberg Convertible Secu,SPDR Bloomberg Convertible Securities ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.",0.0183,0.015831899,-0.0131031005,-0.0256017,0.123069,0.0317839,0.09800161,0.0896964,North America,United States,False,False,False,False,False,False,False,False,False,77.57,689803.0,4301359616.0,0.0,0.1037556992,0.1655211872169901,15.0,7.0,6.0,"buy, bull, long",False,,"Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BAPA): 2.6%, Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (WFCPL): 1.8%, Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- (BACPL): 1.4%, Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A (APOPA): 0.8%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,10,High 10-year Return,"SPDR Bloomberg Convertible Secu. SPDR Bloomberg Convertible Securities ETF. Issuer: SPDR State Street Global Advisors. Category: Convertibles. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to represent the market of U.S. convertible securities, such as convertible bonds and convertible preferred stock.. Holdings: Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BAPA): 2.6%, Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (WFCPL): 1.8%, Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- (BACPL): 1.4%, Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A (APOPA): 0.8%"
AIQ,Global X Funds,Technology,Exchange Traded Fund,0.0068,38.05,750484.0,3113369088.0,NasdaqGM,ETF,Global X Artificial Intelligenc,Global X Artificial Intelligence & Technology ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence (""AI"") and big data. The fund is non-diversified.",0.0014,0.0119109,-0.033391,0.0087993005,0.17424801,0.136806,0.1779909,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.05,750484.0,3113369088.0,0.0,0.2549436666666667,0.339466562768881,6.0,10.0,9.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 4.0%, Alibaba Group Holding Ltd ADR (BABA): 4.0%, Apple Inc (AAPL): 3.4%, Meta Platforms Inc Class A (META): 3.3%, Cisco Systems Inc (CSCO): 3.2%, Samsung Electronics Co Ltd (005930.KS): 3.1%, Netflix Inc (NFLX): 3.1%, Accenture PLC Class A (ACN): 3.0%, International Business Machines Corp (IBM): 3.0%, Amazon.com Inc (AMZN): 2.8%",High Return,High Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,5,Moderate Year-to-Date Return,2,Low 1-month Return,7,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Global X Artificial Intelligenc. Global X Artificial Intelligence & Technology ETF. Issuer: Global X Funds. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to track the performance of companies involved in the development and utilization of artificial intelligence (""AI"") and big data. The fund is non-diversified.. Holdings: Tencent Holdings Ltd (0700.HK): 4.0%, Alibaba Group Holding Ltd ADR (BABA): 4.0%, Apple Inc (AAPL): 3.4%, Meta Platforms Inc Class A (META): 3.3%, Cisco Systems Inc (CSCO): 3.2%, Samsung Electronics Co Ltd (005930.KS): 3.1%, Netflix Inc (NFLX): 3.1%, Accenture PLC Class A (ACN): 3.0%, International Business Machines Corp (IBM): 3.0%, Amazon.com Inc (AMZN): 2.8%"
SOXX,iShares,Technology,Exchange Traded Fund,0.0034999999,198.04,3451955.0,12175249408.0,NasdaqGM,ETF,iShares Semiconductor ETF,iShares Semiconductor ETF,USD,1559452544.0,"The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.",0.0069,-0.0325032,-0.0446201,-0.031385902,-0.0346786,0.1069291,0.23092599,0.21831381,North America,United States,False,False,False,False,False,False,False,False,False,198.04,3451955.0,12175249408.0,1559452544.0,0.1779067860913043,0.3744483548955115,23.0,9.0,10.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 10.2%, NVIDIA Corp (NVDA): 7.5%, Qualcomm Inc (QCOM): 6.5%, Texas Instruments Inc (TXN): 6.4%, Advanced Micro Devices Inc (AMD): 6.0%, KLA Corp (KLAC): 4.5%, Analog Devices Inc (ADI): 4.4%, Lam Research Corp (LRCX): 4.3%, Marvell Technology Inc (MRVL): 4.1%, Intel Corp (INTC): 4.1%",High Return,High Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,1,Low 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Semiconductor ETF. iShares Semiconductor ETF. Issuer: iShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.. Holdings: Broadcom Inc (AVGO): 10.2%, NVIDIA Corp (NVDA): 7.5%, Qualcomm Inc (QCOM): 6.5%, Texas Instruments Inc (TXN): 6.4%, Advanced Micro Devices Inc (AMD): 6.0%, KLA Corp (KLAC): 4.5%, Analog Devices Inc (ADI): 4.4%, Lam Research Corp (LRCX): 4.3%, Marvell Technology Inc (MRVL): 4.1%, Intel Corp (INTC): 4.1%"
IGV,iShares,Technology,Exchange Traded Fund,0.0041,93.44,5801010.0,10860420096.0,Cboe US,ETF,iShares Expanded Tech-Software ,iShares Expanded Tech-Software Sector ETF,USD,1167750016.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. The fund is non-diversified.,0.0,-0.026376199,-0.0523514,-0.0701529,0.1314882,0.12512709,0.1585967,0.1760089,North America,United States,False,False,False,False,False,False,False,False,False,93.44,5801010.0,10860420096.0,1167750016.0,0.1501830117391304,0.2793951845831514,23.0,9.0,9.0,"buy, bull, long",False,,"Oracle Corp (ORCL): 8.8%, Microsoft Corp (MSFT): 8.2%, Salesforce Inc (CRM): 7.8%, Adobe Inc (ADBE): 6.6%, ServiceNow Inc (NOW): 6.5%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 5.7%, Intuit Inc (INTU): 5.7%, Palo Alto Networks Inc (PANW): 4.3%, CrowdStrike Holdings Inc Class A (CRWD): 3.1%, Synopsys Inc (SNPS): 2.4%",High Return,High Risk,5,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Expanded Tech-Software . iShares Expanded Tech-Software Sector ETF. Issuer: iShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S.-traded stocks from the software industry and select companies from the interactive home entertainment and interactive media and services sub-industries in the U.S. and Canada. The fund is non-diversified.. Holdings: Oracle Corp (ORCL): 8.8%, Microsoft Corp (MSFT): 8.2%, Salesforce Inc (CRM): 7.8%, Adobe Inc (ADBE): 6.6%, ServiceNow Inc (NOW): 6.5%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 5.7%, Intuit Inc (INTU): 5.7%, Palo Alto Networks Inc (PANW): 4.3%, CrowdStrike Holdings Inc Class A (CRWD): 3.1%, Synopsys Inc (SNPS): 2.4%"
FDN,First Trust,Technology,Exchange Traded Fund,0.0050999997,234.24,486655.0,6766195712.0,NYSEArca,ETF,First Trust DJ Internet Index F,First Trust Dow Jones Internet Index Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the largest and most actively traded securities issued by U.S. companies in the Internet industry. The index is a composite of its two sub-indices, the Dow Jones Internet Commerce Index and the Dow Jones Internet Services Index. It is non-diversified.",0.0,0.0126119,-0.0627044,0.018091,0.21561371,0.095038995,0.1241702,0.1406694,North America,United States,False,False,False,False,False,False,False,False,False,234.24,486655.0,6766195712.0,0.0,0.1894997548888889,0.3194158482057402,18.0,10.0,9.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 11.0%, Amazon.com Inc (AMZN): 9.6%, Netflix Inc (NFLX): 8.9%, Salesforce Inc (CRM): 6.1%, Cisco Systems Inc (CSCO): 5.2%, Alphabet Inc Class A (GOOGL): 5.0%, Booking Holdings Inc (BKNG): 4.4%, Alphabet Inc Class C (GOOG): 4.1%, Arista Networks Inc (ANET): 4.1%, PayPal Holdings Inc (PYPL): 3.3%",High Return,High Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,1,Low 1-month Return,8,High 3-month Return,10,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"First Trust DJ Internet Index F. First Trust Dow Jones Internet Index Fund. Issuer: First Trust. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the largest and most actively traded securities issued by U.S. companies in the Internet industry. The index is a composite of its two sub-indices, the Dow Jones Internet Commerce Index and the Dow Jones Internet Services Index. It is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 11.0%, Amazon.com Inc (AMZN): 9.6%, Netflix Inc (NFLX): 8.9%, Salesforce Inc (CRM): 6.1%, Cisco Systems Inc (CSCO): 5.2%, Alphabet Inc Class A (GOOGL): 5.0%, Booking Holdings Inc (BKNG): 4.4%, Alphabet Inc Class C (GOOG): 4.1%, Arista Networks Inc (ANET): 4.1%, PayPal Holdings Inc (PYPL): 3.3%"
XSW,SPDR State Street Global Advisors,Technology,Exchange Traded Fund,0.0034999999,168.87,46042.0,499381824.0,NYSEArca,ETF,SPDR S&P Software & Services ET,SPDR S&P Software & Services ETF,USD,0.0,"In seeking to track the performance of the S&P Software & Services Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index (""S&P TMI"").",0.0008,-0.0666369,-0.0912282,-0.0949414,0.14086409,0.0701778,0.12473349,0.1390235,North America,United States,False,False,False,False,False,False,False,False,False,168.87,46042.0,499381824.0,0.0,0.1896455523076923,0.2293892335001817,13.0,10.0,8.0,"buy, bull, long",False,,"D-Wave Quantum Inc (QBTS): 1.1%, Nutanix Inc Class A (NTNX): 1.0%, Guidewire Software Inc (GWRE): 1.0%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.0%, SolarWinds Corp Ordinary Shares (SWI): 0.9%, A10 Networks Inc (ATEN): 0.9%, Take-Two Interactive Software Inc (TTWO): 0.9%, Matterport Inc Ordinary Shares - Class A (MTTR): 0.9%, Fortinet Inc (FTNT): 0.9%",High Return,High Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"SPDR S&P Software & Services ET. SPDR S&P Software & Services ETF. Issuer: SPDR State Street Global Advisors. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. In seeking to track the performance of the S&P Software & Services Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services segment of the S&P Total Market Index (""S&P TMI"").. Holdings: D-Wave Quantum Inc (QBTS): 1.1%, Nutanix Inc Class A (NTNX): 1.0%, Guidewire Software Inc (GWRE): 1.0%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.0%, SolarWinds Corp Ordinary Shares (SWI): 0.9%, A10 Networks Inc (ATEN): 0.9%, Take-Two Interactive Software Inc (TTWO): 0.9%, Matterport Inc Ordinary Shares - Class A (MTTR): 0.9%, Fortinet Inc (FTNT): 0.9%"
ERTH,Invesco,Global Large-Stock Growth,Exchange Traded Fund,0.0067000003,39.8432,12052.0,144869584.0,NYSEArca,ETF,Invesco MSCI Sustainable Future,Invesco MSCI Sustainable Future ETF,USD,0.0,The fund generally invests at least 90% of its total assets in securities that comprise the underlying index. The underlying index is a custom index comprised of companies that the index provider has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.,0.01,-0.012515301,-0.0022316,-0.0509199,-0.0478355,-0.1221908,0.0063229,0.0502184,North America,United States,False,False,False,False,False,False,False,False,False,39.8432,12052.0,144869584.0,0.0,0.0772574312222222,0.2716302911036813,18.0,5.0,9.0,"buy, bull, long",False,,"Tesla Inc (TSLA): 4.6%, Daiwa House Industry Co Ltd (1925.T): 4.6%, Digital Realty Trust Inc (DLR): 4.6%, Li Auto Inc Ordinary Shares - Class A (2015.HK): 4.5%, NVIDIA Corp (NVDA): 4.5%, Vestas Wind Systems AS (VWS.CO): 3.4%, First Solar Inc (FSLR): 3.3%, XPeng Inc Class A (9868.HK): 3.1%, Kingspan Group PLC (KRX.IR): 3.0%, LG Energy Solution Ltd (373220.KS): 2.7%",Moderate Return,High Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Invesco MSCI Sustainable Future. Invesco MSCI Sustainable Future ETF. Issuer: Invesco. Category: Global Large-Stock Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 90% of its total assets in securities that comprise the underlying index. The underlying index is a custom index comprised of companies that the index provider has determined focus on offering products or services that contribute to a more environmentally sustainable economy by making a more efficient use of limited global natural resources.. Holdings: Tesla Inc (TSLA): 4.6%, Daiwa House Industry Co Ltd (1925.T): 4.6%, Digital Realty Trust Inc (DLR): 4.6%, Li Auto Inc Ordinary Shares - Class A (2015.HK): 4.5%, NVIDIA Corp (NVDA): 4.5%, Vestas Wind Systems AS (VWS.CO): 3.4%, First Solar Inc (FSLR): 3.3%, XPeng Inc Class A (9868.HK): 3.1%, Kingspan Group PLC (KRX.IR): 3.0%, LG Energy Solution Ltd (373220.KS): 2.7%"
GNOM,Global X Funds,Health,Exchange Traded Fund,0.005,9.0656,83383.0,61761220.0,NasdaqGM,ETF,Global X Genomics & Biotechnolo,Global X Genomics & Biotechnology ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, ""Genomics & Biotechnology Companies""), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.",0.0,-0.0484536,-0.09242871,-0.1477378,-0.2314738,-0.1588697,-0.0848071,0.0,North America,United States,False,False,False,False,False,False,False,False,False,9.0656,83383.0,61761220.0,0.0,-0.0506230992,0.332619243403942,5.0,1.0,9.0,"buy, bull, long",False,,"Natera Inc (NTRA): 6.1%, Veracyte Inc (VCYT): 5.0%, BioNTech SE ADR (BNTX): 4.7%, Biomarin Pharmaceutical Inc (BMRN): 4.7%, Agilent Technologies Inc (A): 4.5%, CRISPR Therapeutics AG (CRSP): 4.5%, Arrowhead Pharmaceuticals Inc (ARWR): 4.4%, Beam Therapeutics Inc (BEAM): 4.2%, Bio-Techne Corp (TECH): 4.2%, Qiagen NV (QGEN): 4.1%",Low Return,High Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Global X Genomics & Biotechnolo. Global X Genomics & Biotechnology ETF. Issuer: Global X Funds. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of genomic science and biotechnology, as well as applications thereof (collectively, ""Genomics & Biotechnology Companies""), as defined by Solactive AG, the provider of the underlying index. The fund is non-diversified.. Holdings: Natera Inc (NTRA): 6.1%, Veracyte Inc (VCYT): 5.0%, BioNTech SE ADR (BNTX): 4.7%, Biomarin Pharmaceutical Inc (BMRN): 4.7%, Agilent Technologies Inc (A): 4.5%, CRISPR Therapeutics AG (CRSP): 4.5%, Arrowhead Pharmaceuticals Inc (ARWR): 4.4%, Beam Therapeutics Inc (BEAM): 4.2%, Bio-Techne Corp (TECH): 4.2%, Qiagen NV (QGEN): 4.1%"
IPOS,Renaissance Capital,Foreign Large Growth,Exchange Traded Fund,0.008,13.4379,1005.0,3953253.0,NYSEArca,ETF,Renaissance Capital Greenwich F,Renaissance International IPO ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts (""REITs"") and partnership units. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.",0.0086,0.056905698,0.0067306,0.058007002,-0.0170117,-0.144986,-0.1129047,-0.0364661,North America,United States,False,False,False,False,False,False,False,False,False,13.4379,1005.0,3953253.0,0.0,-0.0016817119999999,0.2937594119808891,10.0,2.0,9.0,"buy, bull, long",False,,"Dr. Ing. h.c. F. Porsche AG Bearer Shares (P911.DE): 9.3%, PT Amman Mineral Internasional Tbk (AMMN.JK): 7.3%, J&T Global Express Ltd Ordinary Shares - Class B (1519.HK): 6.9%, CVC Capital Partners PLC (CVC.AS): 6.4%, SenseTime Group Inc Class B (0020.HK): 5.0%, PT Goto Gojek Tokopedia Tbk (GOTO.JK): 4.9%, Tokyo Metro Co Ltd (9023.T): 3.9%, Zhejiang Leapmotor Technology Co Ltd Class H (9863.HK): 3.6%",Low Return,High Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Renaissance Capital Greenwich F. Renaissance International IPO ETF. Issuer: Renaissance Capital. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the index. The index is comprised of common stocks, depositary receipts, real estate investment trusts (""REITs"") and partnership units. The fund may also invest up to 20% of its assets in certain futures, options, and swap contracts, cash and cash equivalents, as well as in common stocks not included in the index but which will help the fund track the index. It is non-diversified.. Holdings: Dr. Ing. h.c. F. Porsche AG Bearer Shares (P911.DE): 9.3%, PT Amman Mineral Internasional Tbk (AMMN.JK): 7.3%, J&T Global Express Ltd Ordinary Shares - Class B (1519.HK): 6.9%, CVC Capital Partners PLC (CVC.AS): 6.4%, SenseTime Group Inc Class B (0020.HK): 5.0%, PT Goto Gojek Tokopedia Tbk (GOTO.JK): 4.9%, Tokyo Metro Co Ltd (9023.T): 3.9%, Zhejiang Leapmotor Technology Co Ltd Class H (9863.HK): 3.6%"
FCVT,First Trust,Convertibles,Exchange Traded Fund,0.0095,35.58,28183.0,97273112.0,NasdaqGM,ETF,First Trust SSI Strategic Conve,First Trust SSI Strategic Convertible Securities ETF,USD,0.0,"Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S. and non-U.S. convertible securities. In general, convertible securities combine the investment characteristics of bonds and common stocks and typically consist of debt securities or preferred securities that may be converted or exchanged within a specified period of time into a certain amount of common stock or other equity security of the same or a different issuer.",0.0155,0.0067329,-0.0268696,-0.043642703,0.1156991,0.0084246,0.0879803,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.58,28183.0,97273112.0,0.0,0.1056453111111111,0.1963457751108643,9.0,7.0,7.0,"buy, bull, long",False,,"Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BAPA): 2.7%, Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (WFCPL): 1.9%, Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- (BACPL): 1.6%",Moderate Return,Moderate Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"First Trust SSI Strategic Conve. First Trust SSI Strategic Convertible Securities ETF. Issuer: First Trust. Category: Convertibles. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S. and non-U.S. convertible securities. In general, convertible securities combine the investment characteristics of bonds and common stocks and typically consist of debt securities or preferred securities that may be converted or exchanged within a specified period of time into a certain amount of common stock or other equity security of the same or a different issuer.. Holdings: Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BAPA): 2.7%, Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (WFCPL): 1.9%, Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- (BACPL): 1.6%"
COPX,Global X Funds,Natural Resources,Exchange Traded Fund,0.0064999997,40.12,1179722.0,2579044096.0,NYSEArca,ETF,Global X Copper Miners ETF,Global X Copper Miners ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified.",0.018,-0.0039022,-0.004679,-0.0818355,0.082418896,-0.0093788,0.2214436,0.0782277,North America,United States,False,False,False,False,False,False,False,False,False,40.12,1179722.0,2579044096.0,0.0,0.0411827468142857,0.338240751772375,14.0,4.0,9.0,"buy, bull, long",False,,"Boliden AB (BOL.ST): 6.4%, First Quantum Minerals Ltd (FM.TO): 5.5%, Antofagasta PLC (ANTO.L): 5.2%, Zijin Mining Group Co Ltd Class H (02899): 4.9%, Lundin Mining Corp (LUN.TO): 4.8%, BHP Group Ltd (BHP.AX): 4.7%, KGHM Polska Miedz SA (KGH.WA): 4.7%, Southern Copper Corp (SCCO): 4.5%, Teck Resources Ltd Class B (Sub Voting) (TECK-B.TO): 4.5%, Freeport-McMoRan Inc (FCX): 4.3%",Moderate Return,High Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,2,Low 3-year Return,10,High 5-year Return,10,High 10-year Return,"Global X Copper Miners ETF. Global X Copper Miners ETF. Issuer: Global X Funds. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the copper mining industry. The fund is non-diversified.. Holdings: Boliden AB (BOL.ST): 6.4%, First Quantum Minerals Ltd (FM.TO): 5.5%, Antofagasta PLC (ANTO.L): 5.2%, Zijin Mining Group Co Ltd Class H (02899): 4.9%, Lundin Mining Corp (LUN.TO): 4.8%, BHP Group Ltd (BHP.AX): 4.7%, KGHM Polska Miedz SA (KGH.WA): 4.7%, Southern Copper Corp (SCCO): 4.5%, Teck Resources Ltd Class B (Sub Voting) (TECK-B.TO): 4.5%, Freeport-McMoRan Inc (FCX): 4.3%"
BOTZ,Global X Funds,Miscellaneous Sector,Exchange Traded Fund,0.0068,30.96,633630.0,2697198336.0,NasdaqGM,ETF,Global X Robotics & Artificial ,Global X Robotics & Artificial Intelligence ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified.",0.0013,-0.0015591,-0.0375714,-0.0369925,0.029699499,0.0288308,0.098065995,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.96,633630.0,2697198336.0,0.0,0.1631909025,0.3646984178841527,8.0,9.0,10.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 12.2%, Intuitive Surgical Inc (ISRG): 11.5%, ABB Ltd (ABBN.SW): 9.0%, Keyence Corp (6861.T): 6.5%, Dynatrace Inc Ordinary Shares (DT): 5.0%, SMC Corp (6273.T): 4.6%, Daifuku Co Ltd (6383.T): 4.4%, Fanuc Corp (6954.T): 4.3%, Pegasystems Inc (PEGA): 2.9%, YASKAWA Electric Corp (6506.T): 2.9%",High Return,High Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Global X Robotics & Artificial . Global X Robotics & Artificial Intelligence ETF. Issuer: Global X Funds. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that are involved in the development of robotics and/or artificial intelligence as defined by Indxx, the provider of the underlying index. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 12.2%, Intuitive Surgical Inc (ISRG): 11.5%, ABB Ltd (ABBN.SW): 9.0%, Keyence Corp (6861.T): 6.5%, Dynatrace Inc Ordinary Shares (DT): 5.0%, SMC Corp (6273.T): 4.6%, Daifuku Co Ltd (6383.T): 4.4%, Fanuc Corp (6954.T): 4.3%, Pegasystems Inc (PEGA): 2.9%, YASKAWA Electric Corp (6506.T): 2.9%"
CIBR,First Trust,Technology,Exchange Traded Fund,0.0058999998,65.3,765035.0,8078315008.0,NasdaqGM,ETF,First Trust NASDAQ Cybersecurit,First Trust NASDAQ Cybersecurity ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes securities of companies classified as ""cyber security"" companies by CTA. The fund is non-diversified.",0.0028,0.0428954,-0.0208765,0.0484878,0.1501591,0.1009876,0.1927715,0.0,North America,United States,False,False,False,False,False,False,False,False,False,65.3,765035.0,8078315008.0,0.0,0.1789168055555555,0.2217997925797056,9.0,9.0,8.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 9.4%, CrowdStrike Holdings Inc Class A (CRWD): 8.4%, Cisco Systems Inc (CSCO): 8.3%, Palo Alto Networks Inc (PANW): 7.4%, Infosys Ltd ADR (INFY): 7.1%, Cloudflare Inc (NET): 5.4%, Thales (HO.PA): 5.1%, Check Point Software Technologies Ltd (CHKP): 4.6%, Fortinet Inc (FTNT): 4.3%, CyberArk Software Ltd (CYBR): 3.8%",High Return,High Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,9,High Year-to-Date Return,3,Low 1-month Return,10,High 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"First Trust NASDAQ Cybersecurit. First Trust NASDAQ Cybersecurity ETF. Issuer: First Trust. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes securities of companies classified as ""cyber security"" companies by CTA. The fund is non-diversified.. Holdings: Broadcom Inc (AVGO): 9.4%, CrowdStrike Holdings Inc Class A (CRWD): 8.4%, Cisco Systems Inc (CSCO): 8.3%, Palo Alto Networks Inc (PANW): 7.4%, Infosys Ltd ADR (INFY): 7.1%, Cloudflare Inc (NET): 5.4%, Thales (HO.PA): 5.1%, Check Point Software Technologies Ltd (CHKP): 4.6%, Fortinet Inc (FTNT): 4.3%, CyberArk Software Ltd (CYBR): 3.8%"
FDIS,Fidelity Investments,Consumer Cyclical,Exchange Traded Fund,0.00084,88.27,100971.0,1972472576.0,NYSEArca,ETF,Fidelity MSCI Consumer Discreti,Fidelity MSCI Consumer Discretionary Index ETF,USD,0.0,"The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary 25/50 Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund is non-diversified.",0.0073,-0.045520402,-0.082122095,-0.044637498,0.1435806,0.0751909,0.1648798,0.12926179,North America,United States,False,False,False,False,False,False,False,False,False,88.27,100971.0,1972472576.0,0.0,0.1593546726363636,0.2275471287528256,11.0,9.0,8.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 22.8%, Tesla Inc (TSLA): 13.3%, The Home Depot Inc (HD): 6.4%, McDonald's Corp (MCD): 3.7%, Booking Holdings Inc (BKNG): 2.8%, Lowe's Companies Inc (LOW): 2.3%, TJX Companies Inc (TJX): 2.3%, Starbucks Corp (SBUX): 2.2%, MercadoLibre Inc (MELI): 1.6%, Nike Inc Class B (NKE): 1.6%",High Return,High Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Fidelity MSCI Consumer Discreti. Fidelity MSCI Consumer Discretionary Index ETF. Issuer: Fidelity Investments. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary 25/50 Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary 25/50 Index. The fund is non-diversified.. Holdings: Amazon.com Inc (AMZN): 22.8%, Tesla Inc (TSLA): 13.3%, The Home Depot Inc (HD): 6.4%, McDonald's Corp (MCD): 3.7%, Booking Holdings Inc (BKNG): 2.8%, Lowe's Companies Inc (LOW): 2.3%, TJX Companies Inc (TJX): 2.3%, Starbucks Corp (SBUX): 2.2%, MercadoLibre Inc (MELI): 1.6%, Nike Inc Class B (NKE): 1.6%"
KORU,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.013200001,41.21,310712.0,80580768.0,NYSEArca,ETF,Direxion Daily South Korea Bull,Direxion Daily South Korea Bull 3X Shares,USD,0.0,"The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to measure the performance of the large- and mid-cap segments of the South Korean equity market, covering approximately 85% of the free float-adjusted market capitalization of South Korean issuers. It is non-diversified.",0.0347,0.18483259,0.0167125,-0.1335001,-0.50137746,-0.397504,-0.238134,-0.18420589,North America,United States,False,False,False,False,False,False,False,False,False,41.21,310712.0,80580768.0,0.0,-0.0386289274545454,0.6862912725227653,11.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,iShares MSCI South Korea ETF (EWY): 59.3%,Low Return,High Risk,10,High Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Daily South Korea Bull. Direxion Daily South Korea Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to measure the performance of the large- and mid-cap segments of the South Korean equity market, covering approximately 85% of the free float-adjusted market capitalization of South Korean issuers. It is non-diversified.. Holdings: iShares MSCI South Korea ETF (EWY): 59.3%"
BOUT,Innovator ETFs,Mid-Cap Growth,Exchange Traded Fund,0.0085,37.4159,3010.0,13417717.0,NYSEArca,ETF,Innovator IBD Breakout Opportun,Innovator IBD Breakout Opportunities ETF,USD,0.0,"The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to ""break out,"" or experience a period of sustained price growth beyond the stock’s recent “resistance level,” with consideration for various market conditions. The fund is non-diversified.",0.0061000003,-0.0196298,-0.054242,-0.055306602,0.088705905,0.0261267,0.1512225,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.4159,3010.0,13417717.0,0.0,0.1722110716666667,0.2348195307185726,6.0,9.0,8.0,"buy, bull, long",False,,"Eli Lilly and Co (LLY): 3.4%, Aon PLC Class A (AON): 3.4%, Ventas Inc (VTR): 3.4%, Atmos Energy Corp (ATO): 3.3%, Coca-Cola Co (KO): 3.2%, RB Global Inc (RBA.TO): 3.2%, Pan American Silver Corp (PAAS.TO): 3.1%, Barrick Gold Corp (ABX.TO): 3.1%, Alibaba Group Holding Ltd ADR (BABA): 3.0%, EHang Holdings Ltd ADR (EH): 2.9%",High Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Innovator IBD Breakout Opportun. Innovator IBD Breakout Opportunities ETF. Issuer: Innovator ETFs. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its net assets (including borrowings for investment purposes) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to ""break out,"" or experience a period of sustained price growth beyond the stock’s recent “resistance level,” with consideration for various market conditions. The fund is non-diversified.. Holdings: Eli Lilly and Co (LLY): 3.4%, Aon PLC Class A (AON): 3.4%, Ventas Inc (VTR): 3.4%, Atmos Energy Corp (ATO): 3.3%, Coca-Cola Co (KO): 3.2%, RB Global Inc (RBA.TO): 3.2%, Pan American Silver Corp (PAAS.TO): 3.1%, Barrick Gold Corp (ABX.TO): 3.1%, Alibaba Group Holding Ltd ADR (BABA): 3.0%, EHang Holdings Ltd ADR (EH): 2.9%"
QQQ,Invesco,Large Growth,Exchange Traded Fund,0.002,488.2,34378194.0,323779231744.0,NasdaqGM,ETF,"Invesco QQQ Trust, Series 1",Invesco QQQ Trust,USD,193322647552.0,"To maintain the correspondence between the composition and weights of the securities in the trust (the ""securities"") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.",0.0056,-0.0052826,-0.027022399,-0.00091959996,0.1638018,0.1433644,0.20528299,0.17644131,North America,United States,False,False,False,False,False,False,False,False,False,488.2,34378194.0,323779231744.0,193322647552.0,0.1213000844,0.2948936270093954,25.0,8.0,9.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.5%, NVIDIA Corp (NVDA): 7.9%, Microsoft Corp (MSFT): 7.7%, Amazon.com Inc (AMZN): 5.8%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.8%, Costco Wholesale Corp (COST): 3.0%, Tesla Inc (TSLA): 2.8%, Netflix Inc (NFLX): 2.7%, Alphabet Inc Class A (GOOGL): 2.6%",High Return,High Risk,3,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco QQQ Trust, Series 1. Invesco QQQ Trust. Issuer: Invesco. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. To maintain the correspondence between the composition and weights of the securities in the trust (the ""securities"") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.. Holdings: Apple Inc (AAPL): 9.5%, NVIDIA Corp (NVDA): 7.9%, Microsoft Corp (MSFT): 7.7%, Amazon.com Inc (AMZN): 5.8%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.8%, Costco Wholesale Corp (COST): 3.0%, Tesla Inc (TSLA): 2.8%, Netflix Inc (NFLX): 2.7%, Alphabet Inc Class A (GOOGL): 2.6%"
SGDJ,Sprott,Equity Precious Metals,Exchange Traded Fund,0.005,39.0,22571.0,124034960.0,NYSEArca,ETF,Sprott Junior Gold Miners ETF,Sprott Junior Gold Miners ETF,USD,0.0,"The fund will invest at least 90% of its net assets in securities that comprise the underlying index. The underlying index aims to track the performance of ""junior"" gold companies primarily located in the U.S., Canada and Australia whose common stock, American Depositary Receipts (""ADRs"") or Global Depositary Receipts (""GDRs"") are traded on a regulated stock exchange in the form of shares tradeable for foreign investors without any restrictions. It is non-diversified.",0.0589,0.112012,-0.0122699,0.0377142,0.50570303,0.0081124,0.0919479,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.0,22571.0,124034960.0,0.0,0.1299926777777778,0.333513509814924,9.0,8.0,9.0,"buy, bull, long",False,,"PT Bumi Resources Minerals Tbk (BRMS.JK): 8.7%, SSR Mining Inc (SSRM.TO): 8.1%, De Grey Mining Ltd (DEG.AX): 6.4%, Orla Mining Ltd (OLA.TO): 6.2%, Gold Road Resources Ltd (GOR.AX): 6.1%, Artemis Gold Inc Ordinary Shares (ARTG.V): 5.9%, New Gold Inc (NGD.TO): 5.3%, Calibre Mining Corp (CXB.TO): 5.3%, Wesdome Gold Mines Ltd (WDO.TO): 5.3%, Westgold Resources Ltd (WGX.AX): 4.9%",High Return,High Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Sprott Junior Gold Miners ETF. Sprott Junior Gold Miners ETF. Issuer: Sprott. Category: Equity Precious Metals. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 90% of its net assets in securities that comprise the underlying index. The underlying index aims to track the performance of ""junior"" gold companies primarily located in the U.S., Canada and Australia whose common stock, American Depositary Receipts (""ADRs"") or Global Depositary Receipts (""GDRs"") are traded on a regulated stock exchange in the form of shares tradeable for foreign investors without any restrictions. It is non-diversified.. Holdings: PT Bumi Resources Minerals Tbk (BRMS.JK): 8.7%, SSR Mining Inc (SSRM.TO): 8.1%, De Grey Mining Ltd (DEG.AX): 6.4%, Orla Mining Ltd (OLA.TO): 6.2%, Gold Road Resources Ltd (GOR.AX): 6.1%, Artemis Gold Inc Ordinary Shares (ARTG.V): 5.9%, New Gold Inc (NGD.TO): 5.3%, Calibre Mining Corp (CXB.TO): 5.3%, Wesdome Gold Mines Ltd (WDO.TO): 5.3%, Westgold Resources Ltd (WGX.AX): 4.9%"
GRID,First Trust,Infrastructure,Exchange Traded Fund,0.0056,115.14,175835.0,2199656960.0,NasdaqGM,ETF,First Trust NASDAQ Clean Edge S,First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.",0.0107,-0.014906599,-0.025111899,-0.062512696,0.094021104,0.102757104,0.1806546,0.13921839,North America,United States,False,False,False,False,False,False,False,False,False,115.14,175835.0,2199656960.0,0.0,0.1245942472,0.2209289476212479,15.0,8.0,8.0,"buy, bull, long",False,,"Johnson Controls International PLC Registered Shares (JCI): 8.6%, National Grid PLC (NG.L): 8.3%, ABB Ltd (ABBN.SW): 8.1%, Schneider Electric SE (SU.PA): 8.0%, Eaton Corp PLC (ETN): 6.6%, Prysmian SpA (PRY.MI): 3.5%, Hubbell Inc (HUBB): 3.4%, Quanta Services Inc (PWR): 3.2%, Aptiv PLC (APTV): 3.0%, Terna SpA (TRN.MI): 2.5%",High Return,High Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"First Trust NASDAQ Clean Edge S. First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund. Issuer: First Trust. Category: Infrastructure. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index includes companies that are primarily engaged and involved in electric grid, electric meters and devices, networks, energy storage and management, and enabling software used by the smart grid infrastructure sector. The fund is non-diversified.. Holdings: Johnson Controls International PLC Registered Shares (JCI): 8.6%, National Grid PLC (NG.L): 8.3%, ABB Ltd (ABBN.SW): 8.1%, Schneider Electric SE (SU.PA): 8.0%, Eaton Corp PLC (ETN): 6.6%, Prysmian SpA (PRY.MI): 3.5%, Hubbell Inc (HUBB): 3.4%, Quanta Services Inc (PWR): 3.2%, Aptiv PLC (APTV): 3.0%, Terna SpA (TRN.MI): 2.5%"
VCR,Vanguard,Consumer Cyclical,Exchange Traded Fund,0.00090000004,339.8,72264.0,6950436352.0,NYSEArca,ETF,Vanguard Consumer Discretion ET,Vanguard Consumer Discretionary Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.",0.0078,-0.0461624,-0.0826015,-0.0451254,0.1424788,0.074685,0.1645527,0.1271124,North America,United States,False,False,False,False,False,False,False,False,False,339.8,72264.0,6950436352.0,0.0,0.14240064295,0.243661203217514,20.0,9.0,8.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 23.5%, Tesla Inc (TSLA): 17.3%, The Home Depot Inc (HD): 6.1%, McDonald's Corp (MCD): 3.1%, Booking Holdings Inc (BKNG): 2.4%, Lowe's Companies Inc (LOW): 2.2%, TJX Companies Inc (TJX): 2.1%, Starbucks Corp (SBUX): 1.8%, Nike Inc Class B (NKE): 1.4%, MercadoLibre Inc (MELI): 1.3%",High Return,High Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Vanguard Consumer Discretion ET. Vanguard Consumer Discretionary Index Fund ETF Shares. Issuer: Vanguard. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer discretionary sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.. Holdings: Amazon.com Inc (AMZN): 23.5%, Tesla Inc (TSLA): 17.3%, The Home Depot Inc (HD): 6.1%, McDonald's Corp (MCD): 3.1%, Booking Holdings Inc (BKNG): 2.4%, Lowe's Companies Inc (LOW): 2.2%, TJX Companies Inc (TJX): 2.1%, Starbucks Corp (SBUX): 1.8%, Nike Inc Class B (NKE): 1.4%, MercadoLibre Inc (MELI): 1.3%"
XBI,SPDR State Street Global Advisors,Health,Exchange Traded Fund,0.0034999999,87.06,8988950.0,5908001280.0,NYSEArca,ETF,SPDR Series Trust  SPDR S&P Bio,SPDR S&P Biotech ETF,USD,0.0,"In seeking to track the performance of the S&P Biotechnology Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology segment of the S&P Total Market Index (""S&P TMI"").",0.0015,-0.0152525995,-0.0424786,-0.1088356,-0.0971338,-0.0038780998,-0.0004027,0.023568599,North America,United States,False,False,False,False,False,False,False,False,False,87.06,8988950.0,5908001280.0,0.0,0.1330488283277777,0.2498567283872864,18.0,8.0,8.0,"buy, bull, long",False,,"Gilead Sciences Inc (GILD): 3.0%, AbbVie Inc (ABBV): 2.9%, Amgen Inc (AMGN): 2.8%, Insmed Inc (INSM): 2.7%, Biomarin Pharmaceutical Inc (BMRN): 2.6%, Vertex Pharmaceuticals Inc (VRTX): 2.5%, Incyte Corp (INCY): 2.5%, Alnylam Pharmaceuticals Inc (ALNY): 2.4%, Halozyme Therapeutics Inc (HALO): 2.3%, Natera Inc (NTRA): 2.3%",High Return,High Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,2,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"SPDR Series Trust  SPDR S&P Bio. SPDR S&P Biotech ETF. Issuer: SPDR State Street Global Advisors. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. In seeking to track the performance of the S&P Biotechnology Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the biotechnology segment of the S&P Total Market Index (""S&P TMI"").. Holdings: Gilead Sciences Inc (GILD): 3.0%, AbbVie Inc (ABBV): 2.9%, Amgen Inc (AMGN): 2.8%, Insmed Inc (INSM): 2.7%, Biomarin Pharmaceutical Inc (BMRN): 2.6%, Vertex Pharmaceuticals Inc (VRTX): 2.5%, Incyte Corp (INCY): 2.5%, Alnylam Pharmaceuticals Inc (ALNY): 2.4%, Halozyme Therapeutics Inc (HALO): 2.3%, Natera Inc (NTRA): 2.3%"
FPX,First Trust,Mid-Cap Growth,Exchange Traded Fund,0.0058999998,112.25,30784.0,815524992.0,NYSEArca,ETF,First Trust US Equity Opportuni,First Trust US Equity Opportunities ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of equity securities of the 100 typically largest and most liquid initial public offerings (""IPOs"") (including spin-offs and equity carve-outs) of U.S. companies. It is non-diversified.",0.00090000004,0.0253323,-0.0656712,-0.0429667,0.19513139,0.0557833,0.1029085,0.0940611,North America,United States,False,False,False,False,False,False,False,False,False,112.25,30784.0,815524992.0,0.0,0.13793018,0.2520860755939922,18.0,9.0,9.0,"buy, bull, long",False,,"Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 7.7%, AppLovin Corp Ordinary Shares - Class A (APP): 6.7%, Samsara Inc Ordinary Shares - Class A (IOT): 6.5%, Carrier Global Corp Ordinary Shares (CARR): 6.0%, DoorDash Inc Ordinary Shares - Class A (DASH): 5.0%, Constellation Energy Corp (CEG): 4.0%, GE Vernova Inc (GEV): 3.7%, Kenvue Inc (KVUE): 3.2%, Duolingo Inc (DUOL): 3.0%, CrowdStrike Holdings Inc Class A (CRWD): 2.9%",High Return,High Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,7,Moderate Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,9,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"First Trust US Equity Opportuni. First Trust US Equity Opportunities ETF. Issuer: First Trust. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of equity securities of the 100 typically largest and most liquid initial public offerings (""IPOs"") (including spin-offs and equity carve-outs) of U.S. companies. It is non-diversified.. Holdings: Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 7.7%, AppLovin Corp Ordinary Shares - Class A (APP): 6.7%, Samsara Inc Ordinary Shares - Class A (IOT): 6.5%, Carrier Global Corp Ordinary Shares (CARR): 6.0%, DoorDash Inc Ordinary Shares - Class A (DASH): 5.0%, Constellation Energy Corp (CEG): 4.0%, GE Vernova Inc (GEV): 3.7%, Kenvue Inc (KVUE): 3.2%, Duolingo Inc (DUOL): 3.0%, CrowdStrike Holdings Inc Class A (CRWD): 2.9%"
IYW,iShares,Technology,Exchange Traded Fund,0.0039,147.47,742154.0,19432488960.0,NYSEArca,ETF,iShares U.S. Technology ETF,iShares U.S. Technology ETF,USD,3078708480.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the technology sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.",0.0021,-0.029481001,-0.0313451,-0.028192999,0.1622567,0.1602978,0.2289958,0.1985586,North America,United States,False,False,False,False,False,False,False,False,False,147.47,742154.0,19432488960.0,3078708480.0,0.14362033165,0.3028492135279086,24.0,9.0,9.0,"buy, bull, long",False,,"Apple Inc (AAPL): 16.4%, Microsoft Corp (MSFT): 14.0%, NVIDIA Corp (NVDA): 13.9%, Meta Platforms Inc Class A (META): 4.2%, Broadcom Inc (AVGO): 3.7%, Salesforce Inc (CRM): 2.4%, Alphabet Inc Class A (GOOGL): 2.3%, Oracle Corp (ORCL): 2.3%, International Business Machines Corp (IBM): 2.0%, Alphabet Inc Class C (GOOG): 1.9%",High Return,High Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares U.S. Technology ETF. iShares U.S. Technology ETF. Issuer: iShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the technology sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 16.4%, Microsoft Corp (MSFT): 14.0%, NVIDIA Corp (NVDA): 13.9%, Meta Platforms Inc Class A (META): 4.2%, Broadcom Inc (AVGO): 3.7%, Salesforce Inc (CRM): 2.4%, Alphabet Inc Class A (GOOGL): 2.3%, Oracle Corp (ORCL): 2.3%, International Business Machines Corp (IBM): 2.0%, Alphabet Inc Class C (GOOG): 1.9%"
IETC,iShares,Technology,Exchange Traded Fund,0.0018000001,78.19,62433.0,455708608.0,Cboe US,ETF,iShares U.S. Tech Independence ,iShares U.S. Tech Independence Focused ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.",0.0054,-0.0365398,-0.0551134,-0.0018471,0.1879485,0.1622894,0.2173344,0.0,North America,United States,False,False,False,False,False,False,False,False,False,78.19,62433.0,455708608.0,0.0,0.297229065,0.3172583614633005,6.0,10.0,9.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 12.2%, Amazon.com Inc (AMZN): 8.5%, NVIDIA Corp (NVDA): 8.1%, Microsoft Corp (MSFT): 7.2%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 4.9%, Salesforce Inc (CRM): 3.7%, Apple Inc (AAPL): 3.5%, Accenture PLC Class A (ACN): 3.2%, Oracle Corp (ORCL): 2.8%, VeriSign Inc (VRSN): 2.5%",High Return,High Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"iShares U.S. Tech Independence . iShares U.S. Tech Independence Focused ETF. Issuer: iShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.. Holdings: Broadcom Inc (AVGO): 12.2%, Amazon.com Inc (AMZN): 8.5%, NVIDIA Corp (NVDA): 8.1%, Microsoft Corp (MSFT): 7.2%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 4.9%, Salesforce Inc (CRM): 3.7%, Apple Inc (AAPL): 3.5%, Accenture PLC Class A (ACN): 3.2%, Oracle Corp (ORCL): 2.8%, VeriSign Inc (VRSN): 2.5%"
UCC,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,42.9078,4955.0,19584008.0,NYSEArca,ETF,ProShares Ultra Consumer Discre,ProShares Ultra Consumer Services,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the consumer discretionary sector of the S&P 500 Index. The fund is non-diversified.",0.0018000001,-0.087450504,-0.1421908,-0.0760327,0.2551005,0.048744302,0.1362103,0.1358139,North America,United States,False,False,False,False,False,False,False,False,False,42.9078,4955.0,19584008.0,0.0,0.2672878428823529,0.4112281357544188,17.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Amazon.com Inc (AMZN): 15.2%, Tesla Inc (TSLA): 9.9%, The Home Depot Inc (HD): 4.8%, McDonald's Corp (MCD): 3.7%, Booking Holdings Inc (BKNG): 3.4%, Lowe's Companies Inc (LOW): 2.9%, TJX Companies Inc (TJX): 2.9%",High Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"ProShares Ultra Consumer Discre. ProShares Ultra Consumer Services. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the consumer discretionary sector of the S&P 500 Index. The fund is non-diversified.. Holdings: Amazon.com Inc (AMZN): 15.2%, Tesla Inc (TSLA): 9.9%, The Home Depot Inc (HD): 4.8%, McDonald's Corp (MCD): 3.7%, Booking Holdings Inc (BKNG): 3.4%, Lowe's Companies Inc (LOW): 2.9%, TJX Companies Inc (TJX): 2.9%"
SIVR,Aberdeen Standard Investments,Commodities Focused,Exchange Traded Fund,0.003,31.1,650657.0,1498824960.0,NYSEArca,ETF,abrdn Physical Silver Shares ET,abrdn Physical Silver Shares ETF,USD,0.0,"The shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in silver. An investment in physical silver requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the shares are not the exact equivalent of an investment in silver, they provide investors with an alternative that allows a level of participation in the silver market through the securities market.",0.0,0.0766263,-0.0150981,0.0134107005,0.38951692,0.0821276,0.1228323,0.062165998,North America,United States,False,False,False,False,False,False,False,False,False,31.1,650657.0,1498824960.0,0.0,0.065417586,0.2874716365746956,15.0,5.0,9.0,"buy, bull, long",False,,,Moderate Return,High Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,3,Low 1-month Return,8,High 3-month Return,10,High 1-year Return,9,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"abrdn Physical Silver Shares ET. abrdn Physical Silver Shares ETF. Issuer: Aberdeen Standard Investments. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in silver. An investment in physical silver requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the shares are not the exact equivalent of an investment in silver, they provide investors with an alternative that allows a level of participation in the silver market through the securities market."
FTXL,First Trust,Technology,Exchange Traded Fund,0.006,79.0,359020.0,281396224.0,NasdaqGM,ETF,First Trust Nasdaq Semiconducto,First Trust Nasdaq Semiconductor ETF,USD,0.0,The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and ranking. It is non-diversified.,0.0056,-0.039121497,-0.0449119,-0.0486775,-0.0388059,0.067655,0.181583,0.0,North America,United States,False,False,False,False,False,False,False,False,False,79.0,359020.0,281396224.0,0.0,0.2371209499999999,0.34119474770909,8.0,10.0,9.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 10.9%, Intel Corp (INTC): 9.4%, NVIDIA Corp (NVDA): 9.0%, Qualcomm Inc (QCOM): 7.9%, Applied Materials Inc (AMAT): 7.1%, Micron Technology Inc (MU): 4.3%, Analog Devices Inc (ADI): 4.3%, Marvell Technology Inc (MRVL): 4.2%, Lam Research Corp (LRCX): 4.2%, Texas Instruments Inc (TXN): 4.0%",High Return,High Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,8,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"First Trust Nasdaq Semiconducto. First Trust Nasdaq Semiconductor ETF. Issuer: First Trust. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the semiconductor sector that have been selected based upon their liquidity and ranking. It is non-diversified.. Holdings: Broadcom Inc (AVGO): 10.9%, Intel Corp (INTC): 9.4%, NVIDIA Corp (NVDA): 9.0%, Qualcomm Inc (QCOM): 7.9%, Applied Materials Inc (AMAT): 7.1%, Micron Technology Inc (MU): 4.3%, Analog Devices Inc (ADI): 4.3%, Marvell Technology Inc (MRVL): 4.2%, Lam Research Corp (LRCX): 4.2%, Texas Instruments Inc (TXN): 4.0%"
ROBT,First Trust,Technology,Exchange Traded Fund,0.0064999997,43.24,74906.0,449666912.0,NasdaqGM,ETF,First Trust Nasdaq Artificial I,First Trust Nasdaq Artificial Intelligence and Robotics ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence (""AI"") and robotics segments of the technology, industrial and other economic sectors.",0.0069999998,-0.0202267,-0.0627259,-0.060293004,-0.026396599,-0.022892201,0.0687547,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.24,74906.0,449666912.0,0.0,0.13796945,0.2917308040224302,6.0,9.0,9.0,"buy, bull, long",False,,"Valeo SA (FR.PA): 2.9%, Hexagon AB Class B (HEXA-B.ST): 2.7%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 2.6%, Meta Platforms Inc Class A (META): 2.3%, Dassault Systemes SE (DSY.PA): 2.3%, Pros Holdings Inc (PRO): 2.2%, Workday Inc Class A (WDAY): 2.1%, Dynatrace Inc Ordinary Shares (DT): 2.1%, Palo Alto Networks Inc (PANW): 2.0%, QinetiQ Group PLC (QQ.L): 2.0%",High Return,High Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"First Trust Nasdaq Artificial I. First Trust Nasdaq Artificial Intelligence and Robotics ETF. Issuer: First Trust. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies engaged in the artificial intelligence (""AI"") and robotics segments of the technology, industrial and other economic sectors.. Holdings: Valeo SA (FR.PA): 2.9%, Hexagon AB Class B (HEXA-B.ST): 2.7%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 2.6%, Meta Platforms Inc Class A (META): 2.3%, Dassault Systemes SE (DSY.PA): 2.3%, Pros Holdings Inc (PRO): 2.2%, Workday Inc Class A (WDAY): 2.1%, Dynatrace Inc Ordinary Shares (DT): 2.1%, Palo Alto Networks Inc (PANW): 2.0%, QinetiQ Group PLC (QQ.L): 2.0%"
SLV,iShares,Commodities Focused,Exchange Traded Fund,0.005,29.69,19573277.0,13647086592.0,NYSEArca,ETF,iShares Silver Trust,iShares Silver Trust,USD,10103504896.0,"The Trust seeks to reflect such performance before payment of the Trust's expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver.",0.0,0.076287,-0.0152668,0.0128887,0.3867803,0.079964496,0.1205696,0.0600553,North America,United States,False,False,False,False,False,False,False,False,False,29.69,19573277.0,13647086592.0,10103504896.0,0.074305069,0.2898938478907361,18.0,5.0,9.0,"buy, bull, long",False,,,Moderate Return,High Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,3,Low 1-month Return,8,High 3-month Return,10,High 1-year Return,8,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"iShares Silver Trust. iShares Silver Trust. Issuer: iShares. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The Trust seeks to reflect such performance before payment of the Trust's expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of silver."
VGT,Vanguard,Technology,Exchange Traded Fund,0.00090000004,568.86,611306.0,97547526144.0,NYSEArca,ETF,Vanguard Information Tech ETF,Vanguard Information Technology Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.",0.0062,-0.037806302,-0.0300509,-0.037796,0.1614482,0.1483175,0.21456791,0.19763109,North America,United States,False,False,False,False,False,False,False,False,False,568.86,611306.0,97547526144.0,0.0,0.178810474515,0.2588388706210739,20.0,9.0,9.0,"buy, bull, long",False,,"Apple Inc (AAPL): 16.8%, NVIDIA Corp (NVDA): 13.9%, Microsoft Corp (MSFT): 13.4%, Broadcom Inc (AVGO): 4.2%, Salesforce Inc (CRM): 2.0%, Oracle Corp (ORCL): 1.7%, Cisco Systems Inc (CSCO): 1.5%, Accenture PLC Class A (ACN): 1.5%, International Business Machines Corp (IBM): 1.5%, ServiceNow Inc (NOW): 1.3%",High Return,High Risk,2,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Vanguard Information Tech ETF. Vanguard Information Technology Index Fund ETF Shares. Issuer: Vanguard. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.. Holdings: Apple Inc (AAPL): 16.8%, NVIDIA Corp (NVDA): 13.9%, Microsoft Corp (MSFT): 13.4%, Broadcom Inc (AVGO): 4.2%, Salesforce Inc (CRM): 2.0%, Oracle Corp (ORCL): 1.7%, Cisco Systems Inc (CSCO): 1.5%, Accenture PLC Class A (ACN): 1.5%, International Business Machines Corp (IBM): 1.5%, ServiceNow Inc (NOW): 1.3%"
FTEC,Fidelity Investments,Technology,Exchange Traded Fund,0.00084,169.07,340525.0,12948029440.0,NYSEArca,ETF,Fidelity MSCI Information Techn,Fidelity MSCI Information Technology Index ETF,USD,0.0,"The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology 25/50 Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology 25/50 Index. The fund is non-diversified.",0.0050999997,-0.0380981,-0.030187199,-0.0381397,0.1613949,0.1506958,0.21618651,0.1952826,North America,United States,False,False,False,False,False,False,False,False,False,169.07,340525.0,12948029440.0,0.0,0.2291723752727272,0.2478471718154151,11.0,10.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 17.8%, NVIDIA Corp (NVDA): 14.6%, Microsoft Corp (MSFT): 13.2%, Broadcom Inc (AVGO): 4.0%, Salesforce Inc (CRM): 1.8%, Oracle Corp (ORCL): 1.7%, Cisco Systems Inc (CSCO): 1.6%, International Business Machines Corp (IBM): 1.5%, Accenture PLC Class A (ACN): 1.4%, Adobe Inc (ADBE): 1.2%",High Return,High Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Fidelity MSCI Information Techn. Fidelity MSCI Information Technology Index ETF. Issuer: Fidelity Investments. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology 25/50 Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology 25/50 Index. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 17.8%, NVIDIA Corp (NVDA): 14.6%, Microsoft Corp (MSFT): 13.2%, Broadcom Inc (AVGO): 4.0%, Salesforce Inc (CRM): 1.8%, Oracle Corp (ORCL): 1.7%, Cisco Systems Inc (CSCO): 1.6%, International Business Machines Corp (IBM): 1.5%, Accenture PLC Class A (ACN): 1.4%, Adobe Inc (ADBE): 1.2%"
IMCG,iShares,Mid-Cap Growth,Exchange Traded Fund,0.00059999997,73.25,159771.0,2638768384.0,NYSEArca,ETF,iShares Morningstar Mid-Cap Gro,iShares Morningstar Mid-Cap Growth ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited above-average ""growth"" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.",0.0077,0.0124996,-0.0377593,-0.0480032,0.121109694,0.0713505,0.1348968,0.1135476,North America,United States,False,False,False,False,False,False,False,False,False,73.25,159771.0,2638768384.0,0.0,0.13057873935,0.220490039330795,20.0,8.0,8.0,"buy, bull, long",False,,"Arthur J. Gallagher & Co (AJG): 1.4%, DoorDash Inc Ordinary Shares - Class A (DASH): 1.2%, Fortinet Inc (FTNT): 1.2%, AppLovin Corp Ordinary Shares - Class A (APP): 1.2%, Hilton Worldwide Holdings Inc (HLT): 1.1%, Roper Technologies Inc (ROP): 1.1%, Royal Caribbean Group (RCL): 1.0%, Airbnb Inc Ordinary Shares - Class A (ABNB): 1.0%, AutoZone Inc (AZO): 1.0%, Autodesk Inc (ADSK): 1.0%",High Return,High Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,5,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares Morningstar Mid-Cap Gro. iShares Morningstar Mid-Cap Growth ETF. Issuer: iShares. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited above-average ""growth"" characteristics as determined by Morningstar, Inc.'s proprietary index methodology.. Holdings: Arthur J. Gallagher & Co (AJG): 1.4%, DoorDash Inc Ordinary Shares - Class A (DASH): 1.2%, Fortinet Inc (FTNT): 1.2%, AppLovin Corp Ordinary Shares - Class A (APP): 1.2%, Hilton Worldwide Holdings Inc (HLT): 1.1%, Roper Technologies Inc (ROP): 1.1%, Royal Caribbean Group (RCL): 1.0%, Airbnb Inc Ordinary Shares - Class A (ABNB): 1.0%, AutoZone Inc (AZO): 1.0%, Autodesk Inc (ADSK): 1.0%"
NUMG,Nuveen,Mid-Cap Growth,Exchange Traded Fund,0.0031,44.01,27215.0,454993568.0,Cboe US,ETF,Nuveen ESG Mid-Cap Growth ETF,Nuveen ESG Mid-Cap Growth ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with growth characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (""ESG"") criteria.",0.00059999997,-0.0219086,-0.0644771,-0.085325204,0.0613762,0.0261708,0.105994195,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.01,27215.0,454993568.0,0.0,0.13776753675,0.229910501216009,8.0,9.0,8.0,"buy, bull, long",False,,"Royal Caribbean Group (RCL): 5.0%, Targa Resources Corp (TRGP): 3.9%, Fair Isaac Corp (FICO): 3.9%, W.W. Grainger Inc (GWW): 3.8%, Gartner Inc (IT): 3.5%, HubSpot Inc (HUBS): 3.5%, Axon Enterprise Inc (AXON): 3.5%, Quanta Services Inc (PWR): 3.4%, Veeva Systems Inc Class A (VEEV): 3.4%, Warner Bros. Discovery Inc Ordinary Shares - Class A (WBD): 3.2%",High Return,High Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Nuveen ESG Mid-Cap Growth ETF. Nuveen ESG Mid-Cap Growth ETF. Issuer: Nuveen. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with growth characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (""ESG"") criteria.. Holdings: Royal Caribbean Group (RCL): 5.0%, Targa Resources Corp (TRGP): 3.9%, Fair Isaac Corp (FICO): 3.9%, W.W. Grainger Inc (GWW): 3.8%, Gartner Inc (IT): 3.5%, HubSpot Inc (HUBS): 3.5%, Axon Enterprise Inc (AXON): 3.5%, Quanta Services Inc (PWR): 3.4%, Veeva Systems Inc Class A (VEEV): 3.4%, Warner Bros. Discovery Inc Ordinary Shares - Class A (WBD): 3.2%"
IGM,iShares,Technology,Exchange Traded Fund,0.0041,95.41,317223.0,5742817792.0,NYSEArca,ETF,iShares Expanded Tech Sector ET,iShares Expanded Tech Sector ETF,USD,742819008.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. A significant portion of the underlying index is represented by securities of companies in the technology industry or sector. It is non-diversified.,0.0022,-0.018489601,-0.046529196,-0.010808901,0.1916995,0.1718094,0.21096861,0.1953457,North America,United States,False,False,False,False,False,False,False,False,False,95.41,317223.0,5742817792.0,742819008.0,0.1612639874130434,0.2927746020684059,23.0,9.0,9.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 9.4%, Apple Inc (AAPL): 8.7%, NVIDIA Corp (NVDA): 8.1%, Microsoft Corp (MSFT): 7.9%, Broadcom Inc (AVGO): 5.2%, Alphabet Inc Class A (GOOGL): 4.3%, Alphabet Inc Class C (GOOG): 3.6%, Netflix Inc (NFLX): 3.2%, Salesforce Inc (CRM): 2.2%, Oracle Corp (ORCL): 2.0%",High Return,High Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Expanded Tech Sector ET. iShares Expanded Tech Sector ETF. Issuer: iShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. A significant portion of the underlying index is represented by securities of companies in the technology industry or sector. It is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 9.4%, Apple Inc (AAPL): 8.7%, NVIDIA Corp (NVDA): 8.1%, Microsoft Corp (MSFT): 7.9%, Broadcom Inc (AVGO): 5.2%, Alphabet Inc Class A (GOOGL): 4.3%, Alphabet Inc Class C (GOOG): 3.6%, Netflix Inc (NFLX): 3.2%, Salesforce Inc (CRM): 2.2%, Oracle Corp (ORCL): 2.0%"
MILN,Global X Funds,Large Growth,Exchange Traded Fund,0.005,44.86,9391.0,124933656.0,NasdaqGM,ETF,Global X Millennial Consumer ET,Global X Millennials Consumer ETF,USD,0.0,"The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation consumption trends, (collectively, ""Millennial Companies""), as defined by the index provider. The millennial generation refers to the demographic in the U.S. with birth years ranging from 1980 to 2000.",0.0021,0.0480213,-0.016277099,0.0057246,0.23621361,0.09533241,0.1443172,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.86,9391.0,124933656.0,0.0,0.17862285,0.2627144912731236,8.0,9.0,9.0,"buy, bull, long",False,,"Spotify Technology SA (SPOT): 4.9%, Sea Ltd ADR (SE): 4.4%, Netflix Inc (NFLX): 3.8%, Fiserv Inc (FI): 3.8%, Costco Wholesale Corp (COST): 3.5%, DoorDash Inc Ordinary Shares - Class A (DASH): 3.5%, Apple Inc (AAPL): 3.4%, Booking Holdings Inc (BKNG): 3.4%, Starbucks Corp (SBUX): 3.3%, Meta Platforms Inc Class A (META): 3.1%",High Return,High Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,9,High Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,10,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Global X Millennial Consumer ET. Global X Millennials Consumer ETF. Issuer: Global X Funds. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to the millennial generation consumption trends, (collectively, ""Millennial Companies""), as defined by the index provider. The millennial generation refers to the demographic in the U.S. with birth years ranging from 1980 to 2000.. Holdings: Spotify Technology SA (SPOT): 4.9%, Sea Ltd ADR (SE): 4.4%, Netflix Inc (NFLX): 3.8%, Fiserv Inc (FI): 3.8%, Costco Wholesale Corp (COST): 3.5%, DoorDash Inc Ordinary Shares - Class A (DASH): 3.5%, Apple Inc (AAPL): 3.4%, Booking Holdings Inc (BKNG): 3.4%, Starbucks Corp (SBUX): 3.3%, Meta Platforms Inc Class A (META): 3.1%"
WANT,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0097,40.36,32230.0,21029998.0,NYSEArca,ETF,Direxion Daily Consumer Discret,Direxion Daily Cnsmr Discret Bull 3XShrs,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is provided by S&P Dow Jones Indices (the ""index provider"") and includes domestic companies from the consumer discretionary sector. It is non-diversified.",0.0069999998,-0.1386098,-0.210231,-0.1305329,0.2998014,-0.0685664,0.1194861,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.36,32230.0,21029998.0,0.0,0.51984255,0.7038506151296445,6.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Amazon.com Inc (AMZN): 13.4%, Tesla Inc (TSLA): 8.6%, The Home Depot Inc (HD): 4.2%, McDonald's Corp (MCD): 3.4%, Booking Holdings Inc (BKNG): 3.0%, TJX Companies Inc (TJX): 2.6%, Lowe's Companies Inc (LOW): 2.6%, Starbucks Corp (SBUX): 2.4%",High Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,1,Low 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Direxion Daily Consumer Discret. Direxion Daily Cnsmr Discret Bull 3XShrs. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is provided by S&P Dow Jones Indices (the ""index provider"") and includes domestic companies from the consumer discretionary sector. It is non-diversified.. Holdings: Amazon.com Inc (AMZN): 13.4%, Tesla Inc (TSLA): 8.6%, The Home Depot Inc (HD): 4.2%, McDonald's Corp (MCD): 3.4%, Booking Holdings Inc (BKNG): 3.0%, TJX Companies Inc (TJX): 2.6%, Lowe's Companies Inc (LOW): 2.6%, Starbucks Corp (SBUX): 2.4%"
ONEQ,Fidelity Investments,Large Growth,Exchange Traded Fund,0.0021,71.11,344983.0,7424270336.0,NasdaqGM,ETF,Fidelity Nasdaq Composite Index,Fidelity Nasdaq Composite Index ETF,USD,472361984.0,"The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.",0.0067000003,-0.0232875,-0.0394083,-0.0183077,0.17842199,0.1229335,0.1827697,0.1544692,North America,United States,False,False,False,False,False,False,False,False,False,71.11,344983.0,7424270336.0,472361984.0,0.1492595357142857,0.2289996610945621,21.0,9.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 11.9%, NVIDIA Corp (NVDA): 10.0%, Microsoft Corp (MSFT): 9.6%, Amazon.com Inc (AMZN): 7.3%, Meta Platforms Inc Class A (META): 4.7%, Alphabet Inc Class A (GOOGL): 3.2%, Alphabet Inc Class C (GOOG): 3.1%, Tesla Inc (TSLA): 3.1%, Broadcom Inc (AVGO): 3.0%",High Return,High Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Fidelity Nasdaq Composite Index. Fidelity Nasdaq Composite Index ETF. Issuer: Fidelity Investments. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of assets in common stocks included in the index. The advisor uses statistical sampling techniques that take into account such factors as capitalization, industry exposures, dividend yield, price/earnings (P/E) ratio, price/book (P/B) ratio, and earnings growth to create a portfolio of securities listed in the Nasdaq Composite Index® that have a similar investment profile to the entire index.. Holdings: Apple Inc (AAPL): 11.9%, NVIDIA Corp (NVDA): 10.0%, Microsoft Corp (MSFT): 9.6%, Amazon.com Inc (AMZN): 7.3%, Meta Platforms Inc Class A (META): 4.7%, Alphabet Inc Class A (GOOGL): 3.2%, Alphabet Inc Class C (GOOG): 3.1%, Tesla Inc (TSLA): 3.1%, Broadcom Inc (AVGO): 3.0%"
SDG,iShares,Global Large-Stock Blend,Exchange Traded Fund,0.0049,75.33,16894.0,182592832.0,NasdaqGM,ETF,iShares MSCI Global Sustainable,iShares MSCI Global Sustainable Development Goals ETF,USD,0.0,The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.,0.0187,0.0348025,0.0321124,-0.031020401,-0.0172223,-0.0331179,0.049935397,0.0,North America,United States,False,False,False,False,False,False,False,False,False,75.33,16894.0,182592832.0,0.0,0.088109685375,0.2090719616462994,8.0,6.0,8.0,"buy, bull, long",False,,"Li Auto Inc Ordinary Shares - Class A (2015.HK): 4.4%, WH Group Ltd Shs Unitary 144A/Reg S (0288.HK): 4.1%, Vestas Wind Systems AS (VWS.CO): 4.1%, Novo Nordisk AS Class B (NOVO-B.CO): 3.9%, Xinyi Solar Holdings Ltd (0968.HK): 3.8%, Novartis AG Registered Shares (NOVN.SW): 3.8%, NVIDIA Corp (NVDA): 3.6%, East Japan Railway Co (9020.T): 3.5%, First Solar Inc (FSLR): 3.3%, Kingdee International Software Group Co Ltd (0268.HK): 3.1%",Moderate Return,High Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares MSCI Global Sustainable. iShares MSCI Global Sustainable Development Goals ETF. Issuer: iShares. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.. Holdings: Li Auto Inc Ordinary Shares - Class A (2015.HK): 4.4%, WH Group Ltd Shs Unitary 144A/Reg S (0288.HK): 4.1%, Vestas Wind Systems AS (VWS.CO): 4.1%, Novo Nordisk AS Class B (NOVO-B.CO): 3.9%, Xinyi Solar Holdings Ltd (0968.HK): 3.8%, Novartis AG Registered Shares (NOVN.SW): 3.8%, NVIDIA Corp (NVDA): 3.6%, East Japan Railway Co (9020.T): 3.5%, First Solar Inc (FSLR): 3.3%, Kingdee International Software Group Co Ltd (0268.HK): 3.1%"
DGP,Deutsche Bank AG,Trading--Leveraged Commodities,Exchange Traded Fund,0.0075,79.7244,10481.0,130375144.0,NYSEArca,ETF,DB Gold Double Long ETN due Feb,DB Gold Double Long ETN,USD,0.0,The index is intended to reflect changes in the market value of certain gold futures contracts and is comprised of a single unfunded gold futures contract.,0.0,0.1384797,0.015616699,0.1301456,0.7934555,0.21797471,0.1899824,0.1204446,North America,United States,False,False,False,False,False,False,False,False,False,79.7244,10481.0,130375144.0,0.0,0.128914538,0.3047555012193176,16.0,8.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"DB Gold Double Long ETN due Feb. DB Gold Double Long ETN. Issuer: Deutsche Bank AG. Category: Trading--Leveraged Commodities. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is intended to reflect changes in the market value of certain gold futures contracts and is comprised of a single unfunded gold futures contract."
ROBO,Robo Global,Global Small/Mid Stock,Exchange Traded Fund,0.0095,55.75,81622.0,1038226048.0,NYSEArca,ETF,Exchange Traded Concepts Trust ,Robo Global Robotics and Automation Index ETF,USD,1098491264.0,"The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.",0.0055,0.0017705,-0.0506711,-0.0114872,-0.0097666,-0.0162819,0.081510805,0.082137495,North America,United States,False,False,False,False,False,False,False,False,False,55.75,81622.0,1038226048.0,1098491264.0,0.0993194997272727,0.2567581127498838,11.0,7.0,9.0,"buy, bull, long",False,,"Harmonic Drive Systems Inc (6324.T): 3.7%, Fanuc Corp (6954.T): 2.0%, Hiwin Technologies Corp (2049.TW): 2.0%, Intuitive Surgical Inc (ISRG): 1.9%, Airtac International Group (1590.TW): 1.9%, Daifuku Co Ltd (6383.T): 1.9%, GEA Group AG (G1A.DE): 1.7%, Rockwell Automation Inc (ROK): 1.7%, Hexagon AB Class B (HEXA-B.ST): 1.7%, Novanta Inc (NOVT): 1.6%",Moderate Return,High Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,8,High 5-year Return,10,High 10-year Return,"Exchange Traded Concepts Trust . Robo Global Robotics and Automation Index ETF. Issuer: Robo Global. Category: Global Small/Mid Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of robotics-related and/or automation-related companies. The fund may invest up to 20% of its assets in investments that are not included in the index, but which the Adviser and Sub-Adviser believe will help it track the index. It is non-diversified.. Holdings: Harmonic Drive Systems Inc (6324.T): 3.7%, Fanuc Corp (6954.T): 2.0%, Hiwin Technologies Corp (2049.TW): 2.0%, Intuitive Surgical Inc (ISRG): 1.9%, Airtac International Group (1590.TW): 1.9%, Daifuku Co Ltd (6383.T): 1.9%, GEA Group AG (G1A.DE): 1.7%, Rockwell Automation Inc (ROK): 1.7%, Hexagon AB Class B (HEXA-B.ST): 1.7%, Novanta Inc (NOVT): 1.6%"
BATT,Amplify ETFs,Natural Resources,Exchange Traded Fund,0.0058999998,8.62,38850.0,60123504.0,NYSEArca,ETF,Amplify Lithium & Battery Techn,Amplify Lithium & Battery Technology ETF,USD,0.0,"The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global companies deriving material revenue associated with the development, production and use of lithium battery technology. It is non-diversified.",0.0325,-0.0280525,-0.0369992,-0.0586968,-0.046136096,-0.1716645,0.0066144,0.0,North America,United States,False,False,False,False,False,False,False,False,False,8.62,38850.0,60123504.0,0.0,0.0089578983333333,0.2656550293260604,6.0,2.0,9.0,"buy, bull, long",False,,"Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 7.1%, BHP Group Ltd (BHP.AX): 6.8%, BYD Co Ltd Class H (01211): 6.3%, Freeport-McMoRan Inc (FCX): 4.4%, Tesla Inc (TSLA): 4.2%, NAURA Technology Group Co Ltd Class A (002371.SZ): 3.3%, Grupo Mexico SAB de CV Class B (GMEXICOB.MX): 3.0%, TDK Corp (6762.T): 2.5%, Li Auto Inc ADR (LI): 2.4%, XPeng Inc ADR (XPEV): 1.9%",Low Return,High Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Amplify Lithium & Battery Techn. Amplify Lithium & Battery Technology ETF. Issuer: Amplify ETFs. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global companies deriving material revenue associated with the development, production and use of lithium battery technology. It is non-diversified.. Holdings: Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 7.1%, BHP Group Ltd (BHP.AX): 6.8%, BYD Co Ltd Class H (01211): 6.3%, Freeport-McMoRan Inc (FCX): 4.4%, Tesla Inc (TSLA): 4.2%, NAURA Technology Group Co Ltd Class A (002371.SZ): 3.3%, Grupo Mexico SAB de CV Class B (GMEXICOB.MX): 3.0%, TDK Corp (6762.T): 2.5%, Li Auto Inc ADR (LI): 2.4%, XPeng Inc ADR (XPEV): 1.9%"
DTEC,ALPS,Technology,Exchange Traded Fund,0.005,45.3129,4688.0,88965760.0,NYSEArca,ETF,ALPS ETF Trust ALPS Disruptive ,ALPS Disruptive Technologies ETF,USD,0.0,"The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments.",0.0044,0.014786201,-0.0381426,-0.0054709,0.1040003,0.036013402,0.0887712,0.0,North America,United States,False,False,False,False,False,False,False,False,False,45.3129,4688.0,88965760.0,0.0,0.1187239951428571,0.257114411121619,7.0,8.0,9.0,"buy, bull, long",False,,"Trend Micro Inc (4704.T): 1.4%, SolarEdge Technologies Inc (SEDG): 1.3%, Nemetschek SE (NEM.DE): 1.2%, SS&C Technologies Holdings Inc (SSNC): 1.2%, Check Point Software Technologies Ltd (CHKP): 1.2%, Guidewire Software Inc (GWRE): 1.2%, HealthEquity Inc (HQY): 1.2%, Adyen NV (ADYEN.AS): 1.2%, Boston Scientific Corp (BSX): 1.2%, Visa Inc Class A (V): 1.2%",High Return,High Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"ALPS ETF Trust ALPS Disruptive . ALPS Disruptive Technologies ETF. Issuer: ALPS. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is designed to identify the companies using disruptive technologies in each of ten thematic areas: Healthcare Innovation, Internet of Things, Clean Energy and Smart Grid, Cloud Computing, Data and Analytics, FinTech, Robotics and Artificial Intelligence, Cybersecurity, 3D Printing, and Mobile Payments.. Holdings: Trend Micro Inc (4704.T): 1.4%, SolarEdge Technologies Inc (SEDG): 1.3%, Nemetschek SE (NEM.DE): 1.2%, SS&C Technologies Holdings Inc (SSNC): 1.2%, Check Point Software Technologies Ltd (CHKP): 1.2%, Guidewire Software Inc (GWRE): 1.2%, HealthEquity Inc (HQY): 1.2%, Adyen NV (ADYEN.AS): 1.2%, Boston Scientific Corp (BSX): 1.2%, Visa Inc Class A (V): 1.2%"
GVIP,Goldman Sachs,Large Growth,Exchange Traded Fund,0.0045,120.34,9354.0,331136576.0,NYSEArca,ETF,Goldman Sachs Hedge Industry VI,Goldman Sachs Hedge Industry VIP ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.",0.0028,0.0364281,-0.009779001,0.0070444,0.2234333,0.1257311,0.164052,0.0,North America,United States,False,False,False,False,False,False,False,False,False,120.34,9354.0,331136576.0,0.0,0.177673475,0.257109028694664,8.0,9.0,9.0,"buy, bull, long",False,,"Eli Lilly and Co (LLY): 2.3%, Berkshire Hathaway Inc Class B (BRK-B): 2.3%, Alibaba Group Holding Ltd ADR (BABA): 2.2%, Arthur J. Gallagher & Co (AJG): 2.2%, Goldman Sachs FS Treasury Obligs Instl (FTOXX): 2.2%, Pfizer Inc (PFE): 2.2%, Insmed Inc (INSM): 2.2%, Visa Inc Class A (V): 2.2%, AerCap Holdings NV (AER): 2.2%, Workday Inc Class A (WDAY): 2.2%",High Return,High Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Goldman Sachs Hedge Industry VI. Goldman Sachs Hedge Industry VIP ETF. Issuer: Goldman Sachs. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds.. Holdings: Eli Lilly and Co (LLY): 2.3%, Berkshire Hathaway Inc Class B (BRK-B): 2.3%, Alibaba Group Holding Ltd ADR (BABA): 2.2%, Arthur J. Gallagher & Co (AJG): 2.2%, Goldman Sachs FS Treasury Obligs Instl (FTOXX): 2.2%, Pfizer Inc (PFE): 2.2%, Insmed Inc (INSM): 2.2%, Visa Inc Class A (V): 2.2%, AerCap Holdings NV (AER): 2.2%, Workday Inc Class A (WDAY): 2.2%"
IXN,iShares,Technology,Exchange Traded Fund,0.0041,78.86,277132.0,4930321408.0,NYSEArca,ETF,iShares Global Tech ETF,iShares Global Tech ETF,USD,1194086016.0,"The index is designed to measure the performance of global equities in the information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.",0.0044,-0.026917702,-0.0144365,-0.0133048,0.1264899,0.1410279,0.2050148,0.1847393,North America,United States,False,False,False,False,False,False,False,False,False,78.86,277132.0,4930321408.0,1194086016.0,0.1447759704347826,0.2719428415428559,23.0,9.0,9.0,"buy, bull, long",False,,"Apple Inc (AAPL): 19.6%, NVIDIA Corp (NVDA): 16.5%, Microsoft Corp (MSFT): 7.5%, Broadcom Inc (AVGO): 5.1%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.6%, Salesforce Inc (CRM): 1.9%, ASML Holding NV (ASML.AS): 1.9%, SAP SE (SAP.DE): 1.9%, Oracle Corp (ORCL): 1.8%, Cisco Systems Inc (CSCO): 1.7%",High Return,High Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Global Tech ETF. iShares Global Tech ETF. Issuer: iShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to measure the performance of global equities in the information technology sector. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.. Holdings: Apple Inc (AAPL): 19.6%, NVIDIA Corp (NVDA): 16.5%, Microsoft Corp (MSFT): 7.5%, Broadcom Inc (AVGO): 5.1%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.6%, Salesforce Inc (CRM): 1.9%, ASML Holding NV (ASML.AS): 1.9%, SAP SE (SAP.DE): 1.9%, Oracle Corp (ORCL): 1.8%, Cisco Systems Inc (CSCO): 1.7%"
XLK,SPDR State Street Global Advisors,Technology,Exchange Traded Fund,0.0008,215.42,4762233.0,70915063808.0,NYSEArca,ETF,SPDR Select Sector Fund - Techn,The Technology Select Sector SPDR Fund,USD,59455115264.0,"In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.",0.0068,-0.029469099,-0.0226416,-0.0327651,0.09685779,0.1452492,0.21696658,0.1948958,North America,United States,False,False,False,False,False,False,False,False,False,215.42,4762233.0,70915063808.0,59455115264.0,0.1335754434576923,0.2988196862338361,26.0,8.0,9.0,"buy, bull, long",False,,"Apple Inc (AAPL): 15.4%, NVIDIA Corp (NVDA): 12.9%, Microsoft Corp (MSFT): 12.4%, Broadcom Inc (AVGO): 5.2%, Salesforce Inc (CRM): 3.1%, Oracle Corp (ORCL): 3.0%, Cisco Systems Inc (CSCO): 2.8%, International Business Machines Corp (IBM): 2.6%, Accenture PLC Class A (ACN): 2.4%, Adobe Inc (ADBE): 2.1%",High Return,High Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"SPDR Select Sector Fund - Techn. The Technology Select Sector SPDR Fund. Issuer: SPDR State Street Global Advisors. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 15.4%, NVIDIA Corp (NVDA): 12.9%, Microsoft Corp (MSFT): 12.4%, Broadcom Inc (AVGO): 5.2%, Salesforce Inc (CRM): 3.1%, Oracle Corp (ORCL): 3.0%, Cisco Systems Inc (CSCO): 2.8%, International Business Machines Corp (IBM): 2.6%, Accenture PLC Class A (ACN): 2.4%, Adobe Inc (ADBE): 2.1%"
EDEN,iShares,Miscellaneous Region,Exchange Traded Fund,0.0053,112.45,11101.0,233406400.0,Cboe US,ETF,iShares Inc iShares MSCI Denmar,iShares MSCI Denmark ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Denmark. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.",0.0143,0.040240303,0.0447755,-0.0295181,-0.0530097,0.0565323,0.12650791,0.097381204,North America,United States,False,False,False,False,False,False,False,False,False,112.45,11101.0,233406400.0,0.0,0.1382141474166666,0.2035833671647412,12.0,9.0,7.0,"buy, bull, long",False,,"Novo Nordisk AS Class B (NOVO-B.CO): 23.8%, DSV AS (DSV.CO): 8.3%, Danske Bank AS (DANSKE.CO): 5.1%, Novonesis (Novozymes) B Class B (NSIS-B.CO): 5.0%, Pandora AS (PNDORA.CO): 3.6%, Genmab AS (GMAB.CO): 3.3%, Coloplast AS Class B (COLO-B.CO): 3.2%, Carlsberg AS Class B (CARL-B.CO): 3.2%, Vestas Wind Systems AS (VWS.CO): 3.1%, A P Moller Maersk AS Class B (MAERSK-B.CO): 2.4%",High Return,Moderate Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,1,Low 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares Inc iShares MSCI Denmar. iShares MSCI Denmark ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Denmark. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.. Holdings: Novo Nordisk AS Class B (NOVO-B.CO): 23.8%, DSV AS (DSV.CO): 8.3%, Danske Bank AS (DANSKE.CO): 5.1%, Novonesis (Novozymes) B Class B (NSIS-B.CO): 5.0%, Pandora AS (PNDORA.CO): 3.6%, Genmab AS (GMAB.CO): 3.3%, Coloplast AS Class B (COLO-B.CO): 3.2%, Carlsberg AS Class B (CARL-B.CO): 3.2%, Vestas Wind Systems AS (VWS.CO): 3.1%, A P Moller Maersk AS Class B (MAERSK-B.CO): 2.4%"
ISCG,iShares,Small Growth,Exchange Traded Fund,0.00059999997,46.31,47706.0,634494336.0,NYSEArca,ETF,iShares Morningstar Small-Cap G,iShares Morningstar Small-Cap Growth ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.",0.0085,-0.0199681,-0.057523098,-0.095338,0.0748382,0.045211002,0.0861552,0.0811385,North America,United States,False,False,False,False,False,False,False,False,False,46.31,47706.0,634494336.0,0.0,0.10695138414,0.2101698578819569,20.0,7.0,8.0,"buy, bull, long",False,,"SoFi Technologies Inc Ordinary Shares (SOFI): 0.6%, Affirm Holdings Inc Ordinary Shares - Class A (AFRM): 0.6%, Insmed Inc (INSM): 0.6%, Intra-Cellular Therapies Inc (ITCI): 0.5%, Lincoln Electric Holdings Inc (LECO): 0.5%, ITT Inc (ITT): 0.5%, Duolingo Inc (DUOL): 0.5%, Exelixis Inc (EXEL): 0.5%, Woodward Inc (WWD): 0.5%, Samsara Inc Ordinary Shares - Class A (IOT): 0.5%",Moderate Return,High Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,10,High 10-year Return,"iShares Morningstar Small-Cap G. iShares Morningstar Small-Cap Growth ETF. Issuer: iShares. Category: Small Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.. Holdings: SoFi Technologies Inc Ordinary Shares (SOFI): 0.6%, Affirm Holdings Inc Ordinary Shares - Class A (AFRM): 0.6%, Insmed Inc (INSM): 0.6%, Intra-Cellular Therapies Inc (ITCI): 0.5%, Lincoln Electric Holdings Inc (LECO): 0.5%, ITT Inc (ITT): 0.5%, Duolingo Inc (DUOL): 0.5%, Exelixis Inc (EXEL): 0.5%, Woodward Inc (WWD): 0.5%, Samsara Inc Ordinary Shares - Class A (IOT): 0.5%"
FLKR,Franklin Templeton Investments,Miscellaneous Region,Exchange Traded Fund,0.00090000004,18.82,69294.0,120951704.0,NYSEArca,ETF,Franklin FTSE South Korea ETF,Franklin FTSE South Korea ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.",0.066199996,0.0634286,-0.0048128,-0.0153708,-0.1236969,-0.064521596,0.028067902,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.82,69294.0,120951704.0,0.0,-0.0064387871428571,0.2544746717254944,7.0,2.0,9.0,"buy, bull, long",False,,"Samsung Electronics Co Ltd (005930.KS): 16.6%, SK Hynix Inc (000660.KS): 10.1%, NAVER Corp (035420.KS): 2.8%, Celltrion Inc (068270.KS): 2.6%, Hyundai Motor Co (005380.KS): 2.6%, KB Financial Group Inc (105560.KS): 2.5%, Samsung Electronics Co Ltd Participating Preferred (005935): 2.4%, Kia Corp (000270.KS): 2.2%, Shinhan Financial Group Co Ltd (055550.KS): 2.2%, POSCO Holdings Inc (005490.KS): 2.0%",Low Return,High Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Franklin FTSE South Korea ETF. Franklin FTSE South Korea ETF. Issuer: Franklin Templeton Investments. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE South Korea Capped Index and in depositary receipts representing such securities. The FTSE South Korea Capped Index is based on the FTSE South Korea Index and is designed to measure the performance of South Korean large- and mid-capitalization stocks. The fund is non-diversified.. Holdings: Samsung Electronics Co Ltd (005930.KS): 16.6%, SK Hynix Inc (000660.KS): 10.1%, NAVER Corp (035420.KS): 2.8%, Celltrion Inc (068270.KS): 2.6%, Hyundai Motor Co (005380.KS): 2.6%, KB Financial Group Inc (105560.KS): 2.5%, Samsung Electronics Co Ltd Participating Preferred (005935): 2.4%, Kia Corp (000270.KS): 2.2%, Shinhan Financial Group Co Ltd (055550.KS): 2.2%, POSCO Holdings Inc (005490.KS): 2.0%"
CNYA,iShares,China Region,Exchange Traded Fund,0.006,28.625,129961.0,218868112.0,Cboe US,ETF,iShares MSCI China A ETF,iShares MSCI China A ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by ""A-shares"" that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.",0.025,0.0008826,0.023936601,-0.012936899,0.105334304,-0.08953261,0.0128715,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.625,129961.0,218868112.0,0.0,0.0699865475,0.275321207106663,8.0,5.0,9.0,"buy, bull, long",False,,"Kweichow Moutai Co Ltd Class A (600519.SS): 4.9%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 3.0%, China Merchants Bank Co Ltd Class A (600036.SS): 2.3%, China Yangtze Power Co Ltd Class A (600900.SS): 1.7%, BYD Co Ltd Class A (002594.SZ): 1.7%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 1.4%, Wuliangye Yibin Co Ltd Class A (000858.SZ): 1.3%, Agricultural Bank of China Ltd Class A (601288.SS): 1.1%, Industrial Bank Co Ltd Class A (601166.SS): 1.1%, Industrial And Commercial Bank Of China Ltd Class A (601398.SS): 1.1%",Moderate Return,High Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares MSCI China A ETF. iShares MSCI China A ETF. Issuer: iShares. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The index is designed to measure the equity market performance in the People's Republic of China, as represented by ""A-shares"" that are accessible through the Shanghai-Hong Kong Stock Connect program or the Shenzhen-Hong Kong Stock Connect program.. Holdings: Kweichow Moutai Co Ltd Class A (600519.SS): 4.9%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 3.0%, China Merchants Bank Co Ltd Class A (600036.SS): 2.3%, China Yangtze Power Co Ltd Class A (600900.SS): 1.7%, BYD Co Ltd Class A (002594.SZ): 1.7%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 1.4%, Wuliangye Yibin Co Ltd Class A (000858.SZ): 1.3%, Agricultural Bank of China Ltd Class A (601288.SS): 1.1%, Industrial Bank Co Ltd Class A (601166.SS): 1.1%, Industrial And Commercial Bank Of China Ltd Class A (601398.SS): 1.1%"
KBA,KraneShares,China Region,Exchange Traded Fund,0.0056,23.955,73618.0,170043280.0,NYSEArca,ETF,KraneShares Bosera MSCI China A,KraneShares Bosera MSCI China A 50 Connect Index ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. The underlying index reflects the large- and mid-cap Chinese renminbi (“RMB”)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (“A-Shares”) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.",0.0217,0.0016964,0.030990802,0.0085285,0.1552937,-0.0881114,0.0119665,0.003595,North America,United States,False,False,False,False,False,False,False,False,False,23.955,73618.0,170043280.0,0.0,0.03192947,0.2615813450996417,10.0,3.0,9.0,"buy, bull, long",False,,"Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 7.0%, Kweichow Moutai Co Ltd Class A (600519.SS): 6.2%, Zijin Mining Group Co Ltd Class A (601899.SS): 5.3%, Hygon Information Technology Co Ltd Class A (688041.SS): 4.8%, BYD Co Ltd Class A (002594.SZ): 4.8%, China Merchants Bank Co Ltd Class A (600036.SS): 4.2%, Luxshare Precision Industry Co Ltd Class A (002475.SZ): 4.0%, Foxconn Industrial Internet Co Ltd Class A (601138.SS): 3.6%, Wanhua Chemical Group Co Ltd Class A (600309.SS): 3.6%, China Yangtze Power Co Ltd Class A (600900.SS): 3.6%",Low Return,High Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"KraneShares Bosera MSCI China A. KraneShares Bosera MSCI China A 50 Connect Index ETF. Issuer: KraneShares. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to such securities, including depositary receipts. The underlying index reflects the large- and mid-cap Chinese renminbi (“RMB”)-denominated equity securities listed on the Shenzhen or Shanghai Stock Exchanges (“A-Shares”) that are accessible through the Shanghai-Hong Kong Stock Connect or Shenzhen-Hong Kong Stock Connect programs.. Holdings: Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 7.0%, Kweichow Moutai Co Ltd Class A (600519.SS): 6.2%, Zijin Mining Group Co Ltd Class A (601899.SS): 5.3%, Hygon Information Technology Co Ltd Class A (688041.SS): 4.8%, BYD Co Ltd Class A (002594.SZ): 4.8%, China Merchants Bank Co Ltd Class A (600036.SS): 4.2%, Luxshare Precision Industry Co Ltd Class A (002475.SZ): 4.0%, Foxconn Industrial Internet Co Ltd Class A (601138.SS): 3.6%, Wanhua Chemical Group Co Ltd Class A (600309.SS): 3.6%, China Yangtze Power Co Ltd Class A (600900.SS): 3.6%"
QTUM,Defiance ETFs,Technology,Exchange Traded Fund,0.004,77.38,601513.0,1109729408.0,NasdaqGM,ETF,Defiance Quantum ETF,Defiance Quantum ETF,USD,0.0,"The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.",0.0062,-0.0278401,-0.043073904,0.1244609,0.3370298,0.172414,0.2480439,0.0,North America,United States,False,False,False,False,False,False,False,False,False,77.38,601513.0,1109729408.0,0.0,0.3115515883333333,0.2988523786576563,6.0,10.0,9.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd ADR (BABA): 2.2%, D-Wave Quantum Inc (QBTS): 1.9%, Renesas Electronics Corp (6723.T): 1.8%, Orange SA (ORA.PA): 1.8%, Intel Corp (INTC): 1.7%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.7%, Rigetti Computing Inc (RGTI): 1.7%, RTX Corp (RTX): 1.7%, Alchip Technologies Ltd (3661.TW): 1.6%, Asustek Computer Inc (2357.TW): 1.6%",High Return,High Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Defiance Quantum ETF. Defiance Quantum ETF. Issuer: Defiance ETFs. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.. Holdings: Alibaba Group Holding Ltd ADR (BABA): 2.2%, D-Wave Quantum Inc (QBTS): 1.9%, Renesas Electronics Corp (6723.T): 1.8%, Orange SA (ORA.PA): 1.8%, Intel Corp (INTC): 1.7%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.7%, Rigetti Computing Inc (RGTI): 1.7%, RTX Corp (RTX): 1.7%, Alchip Technologies Ltd (3661.TW): 1.6%, Asustek Computer Inc (2357.TW): 1.6%"
XRT,SPDR State Street Global Advisors,Consumer Cyclical,Exchange Traded Fund,0.0034999999,70.95,5448311.0,418980256.0,NYSEArca,ETF,SPDR S&P Retail ETF,SPDR S&P Retail ETF,USD,868068352.0,"In seeking to track the performance of the S&P Retail Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index (""S&P TMI"").",0.0164,-0.068573296,-0.0767081,-0.0976726,-0.0156078,0.0038132,0.148737,0.057879,North America,United States,False,False,False,False,False,False,False,False,False,70.95,5448311.0,418980256.0,868068352.0,0.1295576208333333,0.2875410622008968,18.0,8.0,9.0,"buy, bull, long",False,,"Albertsons Companies Inc Class A (ACI): 1.7%, Chewy Inc (CHWY): 1.7%, Urban Outfitters Inc (URBN): 1.7%, Walgreens Boots Alliance Inc (WBA): 1.6%, Group 1 Automotive Inc (GPI): 1.6%, O'Reilly Automotive Inc (ORLY): 1.6%, National Vision Holdings Inc (EYE): 1.6%, Nordstrom Inc (JWN): 1.6%, The Kroger Co (KR): 1.6%, Costco Wholesale Corp (COST): 1.6%",High Return,High Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,6,Moderate 3-year Return,10,High 5-year Return,9,High 10-year Return,"SPDR S&P Retail ETF. SPDR S&P Retail ETF. Issuer: SPDR State Street Global Advisors. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. In seeking to track the performance of the S&P Retail Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail segment of the S&P Total Market Index (""S&P TMI"").. Holdings: Albertsons Companies Inc Class A (ACI): 1.7%, Chewy Inc (CHWY): 1.7%, Urban Outfitters Inc (URBN): 1.7%, Walgreens Boots Alliance Inc (WBA): 1.6%, Group 1 Automotive Inc (GPI): 1.6%, O'Reilly Automotive Inc (ORLY): 1.6%, National Vision Holdings Inc (EYE): 1.6%, Nordstrom Inc (JWN): 1.6%, The Kroger Co (KR): 1.6%, Costco Wholesale Corp (COST): 1.6%"
TMFC,Motley Fool,Large Growth,Exchange Traded Fund,0.005,57.64,157127.0,1280679808.0,Cboe US,ETF,Motley Fool 100 Index ETF ETF,Motley Fool 100 Index ETF,USD,0.0,"Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF’s analysts and newsletters. The fund is non-diversified.",0.0016,0.0011332,-0.019559799,0.0045294,0.2355017,0.1591001,0.20364071,0.0,North America,United States,False,False,False,False,False,False,False,False,False,57.64,157127.0,1280679808.0,0.0,0.2555572916666667,0.2860010337812005,6.0,10.0,9.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.8%, NVIDIA Corp (NVDA): 8.2%, Microsoft Corp (MSFT): 7.9%, Amazon.com Inc (AMZN): 6.0%, Alphabet Inc Class C (GOOG): 5.6%, Meta Platforms Inc Class A (META): 4.5%, Berkshire Hathaway Inc Class B (BRK-B): 4.3%, Eli Lilly and Co (LLY): 3.3%, Walmart Inc (WMT): 3.1%, JPMorgan Chase & Co (JPM): 2.9%",High Return,High Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Motley Fool 100 Index ETF ETF. Motley Fool 100 Index ETF. Issuer: Motley Fool. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by TMF in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by TMF’s analysts and newsletters. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 9.8%, NVIDIA Corp (NVDA): 8.2%, Microsoft Corp (MSFT): 7.9%, Amazon.com Inc (AMZN): 6.0%, Alphabet Inc Class C (GOOG): 5.6%, Meta Platforms Inc Class A (META): 4.5%, Berkshire Hathaway Inc Class B (BRK-B): 4.3%, Eli Lilly and Co (LLY): 3.3%, Walmart Inc (WMT): 3.1%, JPMorgan Chase & Co (JPM): 2.9%"
SIL,Global X Funds,Equity Precious Metals,Exchange Traded Fund,0.0064999997,36.14,828105.0,1195607296.0,NYSEArca,ETF,Global X Silver Miners ETF,Global X Silver Miners ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.",0.022,0.08712,0.002891,-0.0241627,0.53928477,0.0175316,0.0624819,0.031364802,North America,United States,False,False,False,False,False,False,False,False,False,36.14,828105.0,1195607296.0,0.0,-0.0042767429285714,0.3416218822060421,14.0,2.0,9.0,"buy, bull, long",False,,"Wheaton Precious Metals Corp (WPM.TO): 25.5%, Pan American Silver Corp (PAAS.TO): 14.7%, Korea Zinc Co Ltd (010130.KS): 7.4%, Coeur Mining Inc (CDE): 5.9%, Industrias Penoles SAB de CV (PE&OLES.MX): 5.3%, Compania De Minas Buenaventura SAA ADR (BVN): 4.7%, Osisko Gold Royalties Ltd (OR.TO): 4.6%, Hecla Mining Co (HL): 3.8%, SSR Mining Inc (SSRM.TO): 3.7%, Fresnillo PLC (FRES.L): 3.0%",Low Return,High Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Global X Silver Miners ETF. Global X Silver Miners ETF. Issuer: Global X Funds. Category: Equity Precious Metals. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to measure broad-based equity market performance of global companies involved in the silver mining industry. The fund is non-diversified.. Holdings: Wheaton Precious Metals Corp (WPM.TO): 25.5%, Pan American Silver Corp (PAAS.TO): 14.7%, Korea Zinc Co Ltd (010130.KS): 7.4%, Coeur Mining Inc (CDE): 5.9%, Industrias Penoles SAB de CV (PE&OLES.MX): 5.3%, Compania De Minas Buenaventura SAA ADR (BVN): 4.7%, Osisko Gold Royalties Ltd (OR.TO): 4.6%, Hecla Mining Co (HL): 3.8%, SSR Mining Inc (SSRM.TO): 3.7%, Fresnillo PLC (FRES.L): 3.0%"
MGK,Vanguard,Large Growth,Exchange Traded Fund,0.0007,323.4,401057.0,25008891904.0,NYSEArca,ETF,Vanguard Mega Cap Growth ETF,Vanguard Mega Cap Growth Index Fund,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.",0.0044,-0.0136906,-0.028184399,-0.0022296,0.19552651,0.1510552,0.1983434,0.1586184,North America,United States,False,False,False,False,False,False,False,False,False,323.4,401057.0,25008891904.0,0.0,0.1614880865294117,0.2447221765193245,17.0,9.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 13.2%, Microsoft Corp (MSFT): 11.4%, NVIDIA Corp (NVDA): 10.2%, Amazon.com Inc (AMZN): 7.9%, Meta Platforms Inc Class A (META): 5.4%, Tesla Inc (TSLA): 4.5%, Alphabet Inc Class A (GOOGL): 2.9%, Eli Lilly and Co (LLY): 2.9%, Visa Inc Class A (V): 2.5%, Alphabet Inc Class C (GOOG): 2.4%",High Return,High Risk,2,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Vanguard Mega Cap Growth ETF. Vanguard Mega Cap Growth Index Fund. Issuer: Vanguard. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 13.2%, Microsoft Corp (MSFT): 11.4%, NVIDIA Corp (NVDA): 10.2%, Amazon.com Inc (AMZN): 7.9%, Meta Platforms Inc Class A (META): 5.4%, Tesla Inc (TSLA): 4.5%, Alphabet Inc Class A (GOOGL): 2.9%, Eli Lilly and Co (LLY): 2.9%, Visa Inc Class A (V): 2.5%, Alphabet Inc Class C (GOOG): 2.4%"
VUG,Vanguard,Large Growth,Exchange Traded Fund,0.0004,387.86,1316142.0,282600210432.0,NYSEArca,ETF,Vanguard Growth ETF,Vanguard Growth Index Fund ETF Shares,USD,94093860864.0,"The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.0047,-0.0113564,-0.0302393,-0.0067846,0.1986411,0.1419652,0.1895954,0.1509226,North America,United States,False,False,False,False,False,False,False,False,False,387.86,1316142.0,282600210432.0,94093860864.0,0.14593943055,0.2237663699846827,20.0,9.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 12.4%, Microsoft Corp (MSFT): 10.7%, NVIDIA Corp (NVDA): 9.7%, Amazon.com Inc (AMZN): 7.8%, Meta Platforms Inc Class A (META): 5.2%, Tesla Inc (TSLA): 3.8%, Alphabet Inc Class A (GOOGL): 3.2%, Alphabet Inc Class C (GOOG): 2.6%, Eli Lilly and Co (LLY): 2.4%, Visa Inc Class A (V): 2.0%",High Return,High Risk,2,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Vanguard Growth ETF. Vanguard Growth Index Fund ETF Shares. Issuer: Vanguard. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: Apple Inc (AAPL): 12.4%, Microsoft Corp (MSFT): 10.7%, NVIDIA Corp (NVDA): 9.7%, Amazon.com Inc (AMZN): 7.8%, Meta Platforms Inc Class A (META): 5.2%, Tesla Inc (TSLA): 3.8%, Alphabet Inc Class A (GOOGL): 3.2%, Alphabet Inc Class C (GOOG): 2.6%, Eli Lilly and Co (LLY): 2.4%, Visa Inc Class A (V): 2.0%"
URA,Global X Funds,Natural Resources,Exchange Traded Fund,0.0069,24.22,2953416.0,2975941376.0,NYSEArca,ETF,Global X Uranium ETF,Global X Uranium ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.",0.0309,-0.0749161,-0.1297335,-0.21421379,-0.076071,0.0505688,0.2467913,0.044225704,North America,United States,False,False,False,False,False,False,False,False,False,24.22,2953416.0,2975941376.0,0.0,-0.0241236107642857,0.3330501808168765,14.0,1.0,9.0,"buy, bull, long",False,,"Cameco Corp (CCO.TO): 22.2%, NexGen Energy Ltd (NXE.TO): 5.8%, Oklo Inc Class A Shares (OKLO): 4.9%, Uranium Energy Corp (UEC): 4.9%, National Atomic Co Kazatomprom JSC ADR (KAP): 4.8%, NuScale Power Corp Class A (SMR): 3.7%, Paladin Energy Ltd (PDN.AX): 3.4%, Centrus Energy Corp Class A (LEU): 2.9%, Denison Mines Corp (DML.TO): 2.8%",Low Return,High Risk,7,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,9,High 10-year Return,"Global X Uranium ETF. Global X Uranium ETF. Issuer: Global X Funds. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to measure broad based equity market performance of global companies involved in the uranium industry. The fund is non-diversified.. Holdings: Cameco Corp (CCO.TO): 22.2%, NexGen Energy Ltd (NXE.TO): 5.8%, Oklo Inc Class A Shares (OKLO): 4.9%, Uranium Energy Corp (UEC): 4.9%, National Atomic Co Kazatomprom JSC ADR (KAP): 4.8%, NuScale Power Corp Class A (SMR): 3.7%, Paladin Energy Ltd (PDN.AX): 3.4%, Centrus Energy Corp Class A (LEU): 2.9%, Denison Mines Corp (DML.TO): 2.8%"
WOMN,Impact Shares,Large Blend,Exchange Traded Fund,0.0075,39.0507,2962.0,65484380.0,NYSEArca,ETF,Impact Shares Trust I ETF Impac,Impact Shares YWCA Women's Empowerment ETF,USD,0.0,"The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the ""80% basket"") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid-capitalization companies that are ""empowering to women,"" and to exhibit risk and return characteristics similar to those of the Morningstar U.S. Large-Mid Cap ® Index (the ""parent index"").",0.010299999,0.0451457,0.0025151,0.0041937,0.1483565,0.1232169,0.19148491,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.0507,2962.0,65484380.0,0.0,0.2070509416666666,0.2045125472678539,6.0,10.0,7.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 5.3%, Apple Inc (AAPL): 4.9%, Amazon.com Inc (AMZN): 4.6%, Visa Inc Class A (V): 2.8%, Exxon Mobil Corp (XOM): 2.3%, UnitedHealth Group Inc (UNH): 2.2%, McDonald's Corp (MCD): 2.2%, Mastercard Inc Class A (MA): 2.1%, Cisco Systems Inc (CSCO): 2.1%, Salesforce Inc (CRM): 2.0%",High Return,Moderate Risk,8,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Impact Shares Trust I ETF Impac. Impact Shares YWCA Women's Empowerment ETF. Issuer: Impact Shares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the ""80% basket"") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid-capitalization companies that are ""empowering to women,"" and to exhibit risk and return characteristics similar to those of the Morningstar U.S. Large-Mid Cap ® Index (the ""parent index"").. Holdings: Meta Platforms Inc Class A (META): 5.3%, Apple Inc (AAPL): 4.9%, Amazon.com Inc (AMZN): 4.6%, Visa Inc Class A (V): 2.8%, Exxon Mobil Corp (XOM): 2.3%, UnitedHealth Group Inc (UNH): 2.2%, McDonald's Corp (MCD): 2.2%, Mastercard Inc Class A (MA): 2.1%, Cisco Systems Inc (CSCO): 2.1%, Salesforce Inc (CRM): 2.0%"
BIB,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,54.265,9927.0,61545720.0,NasdaqGM,ETF,ProShares Ultra Nasdaq Biotechn,ProShares Ultra Nasdaq Biotechnology,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutical. The fund is non-diversified.",0.0155,0.085710496,-0.0107723,-0.071123,-0.0347524,-0.0081298,0.0041677,-0.0313761,North America,United States,False,False,False,False,False,False,False,False,False,54.265,9927.0,61545720.0,0.0,0.2391211978571428,0.524530916337847,14.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Gilead Sciences Inc (GILD): 7.5%, Amgen Inc (AMGN): 6.6%, Vertex Pharmaceuticals Inc (VRTX): 6.2%, Regeneron Pharmaceuticals Inc (REGN): 5.3%, AstraZeneca PLC ADR (AZN): 3.1%, Alnylam Pharmaceuticals Inc (ALNY): 2.2%, Biogen Inc (BIIB): 1.4%",High Return,High Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,1,Low 10-year Return,"ProShares Ultra Nasdaq Biotechn. ProShares Ultra Nasdaq Biotechnology. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutical. The fund is non-diversified.. Holdings: Gilead Sciences Inc (GILD): 7.5%, Amgen Inc (AMGN): 6.6%, Vertex Pharmaceuticals Inc (VRTX): 6.2%, Regeneron Pharmaceuticals Inc (REGN): 5.3%, AstraZeneca PLC ADR (AZN): 3.1%, Alnylam Pharmaceuticals Inc (ALNY): 2.2%, Biogen Inc (BIIB): 1.4%"
EWY,iShares,Miscellaneous Region,Exchange Traded Fund,0.0058999998,54.94,3362579.0,3195308032.0,NYSEArca,ETF,iShares Inc iShares MSCI South ,iShares MSCI South Korea ETF,USD,4209408000.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Korea. The fund is non-diversified.,0.023699999,0.0777892,0.0079767,-0.0205564,-0.131923,-0.0681858,0.0221237,0.015361399,North America,United States,False,False,False,False,False,False,False,False,False,54.94,3362579.0,3195308032.0,4209408000.0,0.1173514583333333,0.2971064950754738,24.0,8.0,9.0,"buy, bull, long",False,,"Samsung Electronics Co Ltd (005930.KS): 21.6%, SK Hynix Inc (000660.KS): 9.9%, NAVER Corp (035420.KS): 2.9%, KB Financial Group Inc (105560.KS): 2.8%, Celltrion Inc (068270.KS): 2.8%, Hyundai Motor Co (005380.KS): 2.5%, Kia Corp (000270.KS): 2.2%, Samsung BioLogics Co Ltd (207940.KS): 1.9%, Shinhan Financial Group Co Ltd (055550.KS): 1.9%, POSCO Holdings Inc (005490.KS): 1.9%",High Return,High Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares Inc iShares MSCI South . iShares MSCI South Korea ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Korea. The fund is non-diversified.. Holdings: Samsung Electronics Co Ltd (005930.KS): 21.6%, SK Hynix Inc (000660.KS): 9.9%, NAVER Corp (035420.KS): 2.9%, KB Financial Group Inc (105560.KS): 2.8%, Celltrion Inc (068270.KS): 2.8%, Hyundai Motor Co (005380.KS): 2.5%, Kia Corp (000270.KS): 2.2%, Samsung BioLogics Co Ltd (207940.KS): 1.9%, Shinhan Financial Group Co Ltd (055550.KS): 1.9%, POSCO Holdings Inc (005490.KS): 1.9%"
NULG,Nuveen,Large Growth,Exchange Traded Fund,0.0026,81.39,65603.0,1455558272.0,Cboe US,ETF,Nuveen ESG Large-Cap Growth ETF,Nuveen ESG Large-Cap Growth ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (""ESG"") criteria.",0.0016,-0.011069699,-0.0286139,-0.0430745,0.1461584,0.1388412,0.181557,0.0,North America,United States,False,False,False,False,False,False,False,False,False,81.39,65603.0,1455558272.0,0.0,0.2121060125,0.2419510943569171,8.0,10.0,8.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 12.9%, Microsoft Corp (MSFT): 11.6%, Alphabet Inc Class C (GOOG): 4.4%, Alphabet Inc Class A (GOOGL): 4.3%, Eli Lilly and Co (LLY): 3.8%, Visa Inc Class A (V): 3.6%, Mastercard Inc Class A (MA): 3.2%, Costco Wholesale Corp (COST): 3.2%, Booking Holdings Inc (BKNG): 2.0%, Lam Research Corp (LRCX): 1.7%",High Return,High Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Nuveen ESG Large-Cap Growth ETF. Nuveen ESG Large-Cap Growth ETF. Issuer: Nuveen. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (""ESG"") criteria.. Holdings: NVIDIA Corp (NVDA): 12.9%, Microsoft Corp (MSFT): 11.6%, Alphabet Inc Class C (GOOG): 4.4%, Alphabet Inc Class A (GOOGL): 4.3%, Eli Lilly and Co (LLY): 3.8%, Visa Inc Class A (V): 3.6%, Mastercard Inc Class A (MA): 3.2%, Costco Wholesale Corp (COST): 3.2%, Booking Holdings Inc (BKNG): 2.0%, Lam Research Corp (LRCX): 1.7%"
PRNT,ARK ETF Trust,Technology,Exchange Traded Fund,0.0066000004,20.83,19581.0,84396976.0,Cboe US,ETF,3D Printing (The) ETF,The 3D Printing ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index is designed to track the price movements of stocks of companies involved in the 3D printing industry. The fund is non-diversified.",0.0050999997,-0.0056084003,-0.0468468,-0.024984,-0.0333848,-0.1101237,0.0113560995,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.83,19581.0,84396976.0,0.0,0.03355559875,0.2476564905426138,8.0,3.0,8.0,"buy, bull, long",False,,"BICO Group AB Class B (BICO.ST): 5.0%, Stratasys Ltd (SSYS): 4.9%, 3D Systems Corp (DDD): 4.9%, Titomic Ltd (TTT.AX): 4.3%, Proto Labs Inc (PRLB): 4.3%, HP Inc (HPQ): 4.3%, Dassault Systemes SE (DSY.PA): 4.3%, Straumann Holding AG (STMN.SW): 4.2%, Siemens AG (SIE.DE): 4.2%, Nikon Corp (7731.T): 4.0%",Low Return,High Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"3D Printing (The) ETF. The 3D Printing ETF. Issuer: ARK ETF Trust. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index is designed to track the price movements of stocks of companies involved in the 3D printing industry. The fund is non-diversified.. Holdings: BICO Group AB Class B (BICO.ST): 5.0%, Stratasys Ltd (SSYS): 4.9%, 3D Systems Corp (DDD): 4.9%, Titomic Ltd (TTT.AX): 4.3%, Proto Labs Inc (PRLB): 4.3%, HP Inc (HPQ): 4.3%, Dassault Systemes SE (DSY.PA): 4.3%, Straumann Holding AG (STMN.SW): 4.2%, Siemens AG (SIE.DE): 4.2%, Nikon Corp (7731.T): 4.0%"
SCHG,Schwab ETFs,Large Growth,Exchange Traded Fund,0.0004,26.09,9752615.0,37784600576.0,NYSEArca,ETF,Schwab U.S. Large-Cap Growth ET,Schwab U.S. Large-Cap Growth ETF,USD,0.0,"To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as ""growth"" based on a number of factors.",0.004,-0.0215285,-0.0418131,-0.0169298,0.20259331,0.15660639,0.202306,0.1581842,North America,United States,False,False,False,False,False,False,False,False,False,26.09,9752615.0,37784600576.0,0.0,0.18406965258,0.2088137761015416,15.0,9.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 11.1%, NVIDIA Corp (NVDA): 9.1%, Microsoft Corp (MSFT): 9.1%, Amazon.com Inc (AMZN): 6.1%, Meta Platforms Inc Class A (META): 4.5%, Broadcom Inc (AVGO): 3.6%, Tesla Inc (TSLA): 3.1%, Alphabet Inc Class A (GOOGL): 3.1%, Eli Lilly and Co (LLY): 2.8%, Alphabet Inc Class C (GOOG): 2.5%",High Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Schwab U.S. Large-Cap Growth ET. Schwab U.S. Large-Cap Growth ETF. Issuer: Schwab ETFs. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as ""growth"" based on a number of factors.. Holdings: Apple Inc (AAPL): 11.1%, NVIDIA Corp (NVDA): 9.1%, Microsoft Corp (MSFT): 9.1%, Amazon.com Inc (AMZN): 6.1%, Meta Platforms Inc Class A (META): 4.5%, Broadcom Inc (AVGO): 3.6%, Tesla Inc (TSLA): 3.1%, Alphabet Inc Class A (GOOGL): 3.1%, Eli Lilly and Co (LLY): 2.8%, Alphabet Inc Class C (GOOG): 2.5%"
KEMQ,KraneShares,Diversified Emerging Markets,Exchange Traded Fund,0.005,19.9889,7091.0,19803316.0,NYSEArca,ETF,KraneShares Emerging Markets Co,KraneShares FTSE Emerging Markets Consumer Technology Index ETF,USD,0.0,The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is composed of the equity securities of the 50 largest companies by market capitalization that derive the most revenue from an Emerging and Frontier Market and classified as in the consumer or technology sector.,0.0064,0.1219512,0.0752566,0.0895538,0.34211472,-0.0083351,-0.0282269,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.9889,7091.0,19803316.0,0.0,-0.0126919142285714,0.2989568567408171,7.0,2.0,9.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.9%, GDS Holdings Ltd Class A (9698.HK): 4.2%, Tencent Holdings Ltd (0700.HK): 3.8%, Sea Ltd ADR (SE): 3.6%, PDD Holdings Inc ADR (PDD): 3.6%, SK Hynix Inc (000660.KS): 3.6%, JD.com Inc Ordinary Shares - Class A (9618.HK): 3.5%, NetEase Inc Ordinary Shares (9999.HK): 3.4%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 3.4%, Naspers Ltd Class N (NPN.JO): 3.2%",Low Return,High Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"KraneShares Emerging Markets Co. KraneShares FTSE Emerging Markets Consumer Technology Index ETF. Issuer: KraneShares. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is composed of the equity securities of the 50 largest companies by market capitalization that derive the most revenue from an Emerging and Frontier Market and classified as in the consumer or technology sector.. Holdings: Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.9%, GDS Holdings Ltd Class A (9698.HK): 4.2%, Tencent Holdings Ltd (0700.HK): 3.8%, Sea Ltd ADR (SE): 3.6%, PDD Holdings Inc ADR (PDD): 3.6%, SK Hynix Inc (000660.KS): 3.6%, JD.com Inc Ordinary Shares - Class A (9618.HK): 3.5%, NetEase Inc Ordinary Shares (9999.HK): 3.4%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 3.4%, Naspers Ltd Class N (NPN.JO): 3.2%"
IWY,iShares,Large Growth,Exchange Traded Fund,0.002,220.57,522352.0,13794301952.0,NYSEArca,ETF,iShares Russell Top 200 Growth ,iShares Russell Top 200 Growth ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,. The fund is non-diversified.",0.0043,-0.019582601,-0.0335506,-0.0024534,0.2029359,0.1559416,0.20912421,0.1706683,North America,United States,False,False,False,False,False,False,False,False,False,220.57,522352.0,13794301952.0,0.0,0.1870214233133333,0.1990639555155972,15.0,9.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 13.4%, Microsoft Corp (MSFT): 11.4%, NVIDIA Corp (NVDA): 11.3%, Amazon.com Inc (AMZN): 7.7%, Meta Platforms Inc Class A (META): 5.7%, Alphabet Inc Class A (GOOGL): 3.9%, Broadcom Inc (AVGO): 3.5%, Alphabet Inc Class C (GOOG): 3.2%, Tesla Inc (TSLA): 3.1%, Eli Lilly and Co (LLY): 2.8%",High Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Russell Top 200 Growth . iShares Russell Top 200 Growth ETF. Issuer: iShares. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 13.4%, Microsoft Corp (MSFT): 11.4%, NVIDIA Corp (NVDA): 11.3%, Amazon.com Inc (AMZN): 7.7%, Meta Platforms Inc Class A (META): 5.7%, Alphabet Inc Class A (GOOGL): 3.9%, Broadcom Inc (AVGO): 3.5%, Alphabet Inc Class C (GOOG): 3.2%, Tesla Inc (TSLA): 3.1%, Eli Lilly and Co (LLY): 2.8%"
KNCT,Invesco,Technology,Exchange Traded Fund,0.004,105.672,2354.0,32001424.0,NYSEArca,ETF,Invesco Next Gen Connectivity E,,USD,0.0,The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.,0.0136,0.0112818,-0.010298801,0.0196894,0.1698316,0.0741381,0.14980799,0.120858096,North America,United States,False,False,False,False,False,False,False,False,False,105.672,2354.0,32001424.0,0.0,0.1378621808947368,0.239464595322029,19.0,9.0,8.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 8.8%, Apple Inc (AAPL): 7.8%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 7.5%, Cisco Systems Inc (CSCO): 4.4%, AT&T Inc (T): 4.0%, Verizon Communications Inc (VZ): 3.8%, Qualcomm Inc (QCOM): 3.6%, Accenture PLC Class A (ACN): 3.0%, T-Mobile US Inc (TMUS): 2.8%, Palo Alto Networks Inc (PANW): 2.6%",High Return,High Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,9,High 1-year Return,8,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco Next Gen Connectivity E. Issuer: Invesco. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future connectivity through direct revenue. It is non-diversified.. Holdings: Broadcom Inc (AVGO): 8.8%, Apple Inc (AAPL): 7.8%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 7.5%, Cisco Systems Inc (CSCO): 4.4%, AT&T Inc (T): 4.0%, Verizon Communications Inc (VZ): 3.8%, Qualcomm Inc (QCOM): 3.6%, Accenture PLC Class A (ACN): 3.0%, T-Mobile US Inc (TMUS): 2.8%, Palo Alto Networks Inc (PANW): 2.6%"
QTEC,First Trust,Technology,Exchange Traded Fund,0.0057,181.9,159367.0,3755689728.0,NasdaqGM,ETF,First Trust NASDAQ-100-Technolo,First Trust NASDAQ-100-Technology Sector Index Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are classified as ""technology"" according to the Industry Classification Benchmark classification system.",0.0002,0.014096499,-0.040901497,-0.0287345,0.0002176,0.0806806,0.1533891,0.16326031,North America,United States,False,False,False,False,False,False,False,False,False,181.9,159367.0,3755689728.0,0.0,0.1858883686666667,0.3222485833091009,18.0,9.0,9.0,"buy, bull, long",False,,"PDD Holdings Inc ADR (PDD): 2.8%, Intel Corp (INTC): 2.7%, DoorDash Inc Ordinary Shares - Class A (DASH): 2.7%, Meta Platforms Inc Class A (META): 2.6%, KLA Corp (KLAC): 2.6%, Fortinet Inc (FTNT): 2.6%, Roper Technologies Inc (ROP): 2.5%, Atlassian Corp A (TEAM): 2.5%, MongoDB Inc Class A (MDB): 2.5%, Lam Research Corp (LRCX): 2.5%",High Return,High Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,3,Low 1-year Return,8,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"First Trust NASDAQ-100-Technolo. First Trust NASDAQ-100-Technology Sector Index Fund. Issuer: First Trust. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are classified as ""technology"" according to the Industry Classification Benchmark classification system.. Holdings: PDD Holdings Inc ADR (PDD): 2.8%, Intel Corp (INTC): 2.7%, DoorDash Inc Ordinary Shares - Class A (DASH): 2.7%, Meta Platforms Inc Class A (META): 2.6%, KLA Corp (KLAC): 2.6%, Fortinet Inc (FTNT): 2.6%, Roper Technologies Inc (ROP): 2.5%, Atlassian Corp A (TEAM): 2.5%, MongoDB Inc Class A (MDB): 2.5%, Lam Research Corp (LRCX): 2.5%"
TMF,Direxion Funds,Trading--Leveraged Debt,Exchange Traded Fund,0.0091,43.91,7338503.0,5812523008.0,NYSEArca,ETF,Direxion Daily 20-Yr Treasury B,Direxion Daily 20+ Year Treasury Bull 3X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. The fund is non-diversified.",0.0368,0.1665999,0.16365731,-0.056245297,-0.112362206,-0.4022085,-0.3316107,-0.13736379,North America,United States,False,False,False,False,False,False,False,False,False,43.91,7338503.0,5812523008.0,0.0,0.074770296,0.4855827408709497,15.0,5.0,10.0,"buy, bull, long",True,Leveraged ETF,"iShares 20+ Year Treasury Bond ETF (TLT): 70.5%, Goldman Sachs FS Treasury Intms Instl (FTIXX): 9.6%",Moderate Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Daily 20-Yr Treasury B. Direxion Daily 20+ Year Treasury Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Debt. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. The fund is non-diversified.. Holdings: iShares 20+ Year Treasury Bond ETF (TLT): 70.5%, Goldman Sachs FS Treasury Intms Instl (FTIXX): 9.6%"
ILCG,iShares,Large Growth,Exchange Traded Fund,0.0004,84.31,126320.0,2446520832.0,NYSEArca,ETF,iShares Morningstar Large-Cap G,iShares Morningstar Growth ETF,USD,0.0,The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “growth” characteristics. It is non-diversified.,0.005,-0.0127667,-0.0371487,-0.0166954,0.1970443,0.1294115,0.17269911,0.1474725,North America,United States,False,False,False,False,False,False,False,False,False,84.31,126320.0,2446520832.0,0.0,0.1397732478,0.2241091277507187,20.0,9.0,8.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 10.8%, NVIDIA Corp (NVDA): 10.8%, Amazon.com Inc (AMZN): 7.4%, Apple Inc (AAPL): 5.9%, Meta Platforms Inc Class A (META): 5.4%, Tesla Inc (TSLA): 3.0%, Eli Lilly and Co (LLY): 2.7%, Visa Inc Class A (V): 2.3%, Broadcom Inc (AVGO): 2.2%, Alphabet Inc Class A (GOOGL): 2.2%",High Return,High Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Morningstar Large-Cap G. iShares Morningstar Growth ETF. Issuer: iShares. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “growth” characteristics. It is non-diversified.. Holdings: Microsoft Corp (MSFT): 10.8%, NVIDIA Corp (NVDA): 10.8%, Amazon.com Inc (AMZN): 7.4%, Apple Inc (AAPL): 5.9%, Meta Platforms Inc Class A (META): 5.4%, Tesla Inc (TSLA): 3.0%, Eli Lilly and Co (LLY): 2.7%, Visa Inc Class A (V): 2.3%, Broadcom Inc (AVGO): 2.2%, Alphabet Inc Class A (GOOGL): 2.2%"
VONG,Vanguard,Large Growth,Exchange Traded Fund,0.0007,97.08,1192708.0,33707223040.0,NasdaqGM,ETF,Vanguard Russell 1000 Growth ET,Vanguard Russell 1000 Growth Index Fund ETF Shares,USD,0.0,"The index is designed to measure the performance of large-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.",0.0056,-0.0169442,-0.0359856,-0.008367,0.1964543,0.1476307,0.19628929,0.1590422,North America,United States,False,False,False,False,False,False,False,False,False,97.08,1192708.0,33707223040.0,0.0,0.1809833079285714,0.2001581544807343,14.0,9.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 11.3%, Microsoft Corp (MSFT): 10.3%, NVIDIA Corp (NVDA): 9.4%, Amazon.com Inc (AMZN): 7.4%, Meta Platforms Inc Class A (META): 5.0%, Alphabet Inc Class A (GOOGL): 4.0%, Tesla Inc (TSLA): 3.7%, Broadcom Inc (AVGO): 3.4%, Alphabet Inc Class C (GOOG): 3.3%, Eli Lilly and Co (LLY): 2.2%",High Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Vanguard Russell 1000 Growth ET. Vanguard Russell 1000 Growth Index Fund ETF Shares. Issuer: Vanguard. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to measure the performance of large-capitalization growth stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may become non-diversified, as defined under the Investment Company Act of 1940, solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the index.. Holdings: Apple Inc (AAPL): 11.3%, Microsoft Corp (MSFT): 10.3%, NVIDIA Corp (NVDA): 9.4%, Amazon.com Inc (AMZN): 7.4%, Meta Platforms Inc Class A (META): 5.0%, Alphabet Inc Class A (GOOGL): 4.0%, Tesla Inc (TSLA): 3.7%, Broadcom Inc (AVGO): 3.4%, Alphabet Inc Class C (GOOG): 3.3%, Eli Lilly and Co (LLY): 2.2%"
PEZ,Invesco,Consumer Cyclical,Exchange Traded Fund,0.006,89.05,3828.0,68647672.0,NasdaqGM,ETF,Invesco Dorsey Wright Consumer ,Invesco Dorsey Wright Consumer Cyclicals Momentum ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or ""momentum"" characteristics.",0.0011999999,-0.0052744,-0.0667999,-0.120684996,0.0783441,0.0861801,0.1556783,0.083311394,North America,United States,False,False,False,False,False,False,False,False,False,89.05,3828.0,68647672.0,0.0,0.102299794,0.2115650707901629,18.0,7.0,8.0,"buy, bull, long",False,,"Carvana Co Class A (CVNA): 5.0%, Brinker International Inc (EAT): 4.7%, Royal Caribbean Group (RCL): 4.7%, Tapestry Inc (TPR): 4.4%, Amazon.com Inc (AMZN): 4.0%, Ralph Lauren Corp Class A (RL): 3.9%, DoorDash Inc Ordinary Shares - Class A (DASH): 3.9%, Netflix Inc (NFLX): 3.8%, Williams-Sonoma Inc (WSM): 3.4%, Texas Roadhouse Inc (TXRH): 3.2%",Moderate Return,High Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,3,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco Dorsey Wright Consumer . Invesco Dorsey Wright Consumer Cyclicals Momentum ETF. Issuer: Invesco. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer discretionary (or cyclicals) sector that have powerful relative strength or ""momentum"" characteristics.. Holdings: Carvana Co Class A (CVNA): 5.0%, Brinker International Inc (EAT): 4.7%, Royal Caribbean Group (RCL): 4.7%, Tapestry Inc (TPR): 4.4%, Amazon.com Inc (AMZN): 4.0%, Ralph Lauren Corp Class A (RL): 3.9%, DoorDash Inc Ordinary Shares - Class A (DASH): 3.9%, Netflix Inc (NFLX): 3.8%, Williams-Sonoma Inc (WSM): 3.4%, Texas Roadhouse Inc (TXRH): 3.2%"
IWF,iShares,Large Growth,Exchange Traded Fund,0.0019,377.24,1580306.0,102882877440.0,NYSEArca,ETF,iShares Russell 1000 Growth ETF,iShares Russell 1000 Growth ETF,USD,107290320896.0,"The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. It is non-diversified.",0.0047,-0.0171337,-0.0360566,-0.0086144,0.19535469,0.14648241,0.19506902,0.1579798,North America,United States,False,False,False,False,False,False,False,False,False,377.24,1580306.0,102882877440.0,107290320896.0,0.1163239047916666,0.2275676503825653,24.0,8.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 12.0%, Microsoft Corp (MSFT): 10.2%, NVIDIA Corp (NVDA): 10.1%, Amazon.com Inc (AMZN): 6.9%, Meta Platforms Inc Class A (META): 5.1%, Alphabet Inc Class A (GOOGL): 3.5%, Broadcom Inc (AVGO): 3.1%, Alphabet Inc Class C (GOOG): 2.9%, Tesla Inc (TSLA): 2.8%, Eli Lilly and Co (LLY): 2.5%",High Return,High Risk,3,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Russell 1000 Growth ETF. iShares Russell 1000 Growth ETF. Issuer: iShares. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. It is non-diversified.. Holdings: Apple Inc (AAPL): 12.0%, Microsoft Corp (MSFT): 10.2%, NVIDIA Corp (NVDA): 10.1%, Amazon.com Inc (AMZN): 6.9%, Meta Platforms Inc Class A (META): 5.1%, Alphabet Inc Class A (GOOGL): 3.5%, Broadcom Inc (AVGO): 3.1%, Alphabet Inc Class C (GOOG): 2.9%, Tesla Inc (TSLA): 2.8%, Eli Lilly and Co (LLY): 2.5%"
QGRO,American Century Investments,Large Growth,Exchange Traded Fund,0.0029,96.32,95308.0,1303225728.0,NYSEArca,ETF,American Century U.S. Quality G,American Century U.S. Quality Growth ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.",0.0023999999,0.0239646,-0.0342364,-0.0125885,0.2394057,0.1553765,0.1975934,0.0,North America,United States,False,False,False,False,False,False,False,False,False,96.32,95308.0,1303225728.0,0.0,0.2282224533333333,0.2363082299773655,6.0,10.0,8.0,"buy, bull, long",False,,"Netflix Inc (NFLX): 4.0%, Booking Holdings Inc (BKNG): 3.4%, Meta Platforms Inc Class A (META): 3.4%, TJX Companies Inc (TJX): 3.3%, Mastercard Inc Class A (MA): 3.0%, Amazon.com Inc (AMZN): 3.0%, Palo Alto Networks Inc (PANW): 2.8%, Walmart Inc (WMT): 2.7%, Uber Technologies Inc (UBER): 2.6%, Boston Scientific Corp (BSX): 2.6%",High Return,High Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,7,Moderate Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"American Century U.S. Quality G. American Century U.S. Quality Growth ETF. Issuer: American Century Investments. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.. Holdings: Netflix Inc (NFLX): 4.0%, Booking Holdings Inc (BKNG): 3.4%, Meta Platforms Inc Class A (META): 3.4%, TJX Companies Inc (TJX): 3.3%, Mastercard Inc Class A (MA): 3.0%, Amazon.com Inc (AMZN): 3.0%, Palo Alto Networks Inc (PANW): 2.8%, Walmart Inc (WMT): 2.7%, Uber Technologies Inc (UBER): 2.6%, Boston Scientific Corp (BSX): 2.6%"
QQQE,Direxion Funds,Large Growth,Exchange Traded Fund,0.0034999999,89.85,278193.0,1338412032.0,NasdaqGM,ETF,Direxion NASDAQ-100 Equal Weigh,Direxion NASDAQ-100 Equal Weighted Index Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ® Stock Market based on market capitalization. The fund is non-diversified.",0.0083,0.0358528,-0.0119907,-0.0146168005,0.0606964,0.082054794,0.1394333,0.121037394,North America,United States,False,False,False,False,False,False,False,False,False,89.85,278193.0,1338412032.0,0.0,0.1683618483333333,0.2023857149918209,12.0,9.0,7.0,"buy, bull, long",False,,"Starbucks Corp (SBUX): 1.3%, MercadoLibre Inc (MELI): 1.2%, Gilead Sciences Inc (GILD): 1.2%, T-Mobile US Inc (TMUS): 1.2%, Vertex Pharmaceuticals Inc (VRTX): 1.2%, PDD Holdings Inc ADR (PDD): 1.2%, Intel Corp (INTC): 1.2%, Exelon Corp (EXC): 1.2%, Amgen Inc (AMGN): 1.1%, AstraZeneca PLC ADR (AZN): 1.1%",High Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,5,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Direxion NASDAQ-100 Equal Weigh. Direxion NASDAQ-100 Equal Weighted Index Shares. Issuer: Direxion Funds. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes approximately 100 of the largest domestic and international non-financial companies listed on the NASDAQ® Stock Market based on market capitalization. The fund is non-diversified.. Holdings: Starbucks Corp (SBUX): 1.3%, MercadoLibre Inc (MELI): 1.2%, Gilead Sciences Inc (GILD): 1.2%, T-Mobile US Inc (TMUS): 1.2%, Vertex Pharmaceuticals Inc (VRTX): 1.2%, PDD Holdings Inc ADR (PDD): 1.2%, Intel Corp (INTC): 1.2%, Exelon Corp (EXC): 1.2%, Amgen Inc (AMGN): 1.1%, AstraZeneca PLC ADR (AZN): 1.1%"
ASHR,Xtrackers,China Region,Exchange Traded Fund,0.0064999997,27.24,9137366.0,2261625600.0,NYSEArca,ETF,Xtrackers Harvest CSI 300 China,Xtrackers Harvest CSI 300 China A-Shares ETF,USD,0.0,"The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks. It is non-diversified.",0.0113,-0.0023316,0.0233374,-0.0096961,0.11027,-0.085531,-9.4e-06,0.0049011,North America,United States,False,False,False,False,False,False,False,False,False,27.24,9137366.0,2261625600.0,0.0,0.0740797671818181,0.2813568797170651,11.0,5.0,9.0,"buy, bull, long",False,,"Kweichow Moutai Co Ltd Class A (600519.SS): 4.5%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 3.5%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 2.7%, China Merchants Bank Co Ltd Class A (600036.SS): 2.5%, Midea Group Co Ltd Class A (000333.SZ): 1.7%, BYD Co Ltd Class A (002594.SZ): 1.7%, China Yangtze Power Co Ltd Class A (600900.SS): 1.7%, Industrial Bank Co Ltd Class A (601166.SS): 1.5%, East Money Information Co Ltd Class A (300059.SZ): 1.5%, CITIC Securities Co Ltd Class A (600030.SS): 1.4%",Moderate Return,High Risk,7,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,3,Low Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Xtrackers Harvest CSI 300 China. Xtrackers Harvest CSI 300 China A-Shares ETF. Issuer: Xtrackers. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 80% of its total assets in securities of issuers that comprise the underlying index. The underlying index is designed to reflect the price fluctuation and performance of the China A-Share market and is composed of the 300 largest and most liquid stocks in the China A-Share market. The underlying index includes small-cap, mid-cap, and large-cap stocks. It is non-diversified.. Holdings: Kweichow Moutai Co Ltd Class A (600519.SS): 4.5%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 3.5%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 2.7%, China Merchants Bank Co Ltd Class A (600036.SS): 2.5%, Midea Group Co Ltd Class A (000333.SZ): 1.7%, BYD Co Ltd Class A (002594.SZ): 1.7%, China Yangtze Power Co Ltd Class A (600900.SS): 1.7%, Industrial Bank Co Ltd Class A (601166.SS): 1.5%, East Money Information Co Ltd Class A (300059.SZ): 1.5%, CITIC Securities Co Ltd Class A (600030.SS): 1.4%"
QQEW,First Trust,Large Growth,Exchange Traded Fund,0.0057,124.99,67503.0,1873899392.0,NasdaqGM,ETF,First Trust NASDAQ-100 Equal We,First Trust NASDAQ-100 Equal Weighted Index Fund,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization.,0.0055,0.0354968,-0.0121540995,-0.0152109,0.0585283,0.0801017,0.1371253,0.1185173,North America,United States,False,False,False,False,False,False,False,False,False,124.99,67503.0,1873899392.0,0.0,0.140903187,0.2427564688238269,18.0,9.0,8.0,"buy, bull, long",False,,"Starbucks Corp (SBUX): 1.3%, MercadoLibre Inc (MELI): 1.2%, Gilead Sciences Inc (GILD): 1.2%, T-Mobile US Inc (TMUS): 1.2%, Vertex Pharmaceuticals Inc (VRTX): 1.2%, PDD Holdings Inc ADR (PDD): 1.2%, Intel Corp (INTC): 1.2%, Exelon Corp (EXC): 1.2%, Amgen Inc (AMGN): 1.1%, AstraZeneca PLC ADR (AZN): 1.1%",High Return,High Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"First Trust NASDAQ-100 Equal We. First Trust NASDAQ-100 Equal Weighted Index Fund. Issuer: First Trust. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is the equal-weighted version of the NASDAQ-100 Index® which includes 100 of the largest U.S. and international non-financial companies listed on Nasdaq based on market capitalization.. Holdings: Starbucks Corp (SBUX): 1.3%, MercadoLibre Inc (MELI): 1.2%, Gilead Sciences Inc (GILD): 1.2%, T-Mobile US Inc (TMUS): 1.2%, Vertex Pharmaceuticals Inc (VRTX): 1.2%, PDD Holdings Inc ADR (PDD): 1.2%, Intel Corp (INTC): 1.2%, Exelon Corp (EXC): 1.2%, Amgen Inc (AMGN): 1.1%, AstraZeneca PLC ADR (AZN): 1.1%"
UGL,ProShares,Trading--Leveraged Commodities,Exchange Traded Fund,0.0095,111.94,233420.0,362761408.0,NYSEArca,ETF,ProShares Ultra Gold,ProShares Ultra Gold,USD,0.0,"The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts and option contracts) based on the benchmark. The types and mix of Financial Instruments in which the fund invests may vary daily at the discretion of the Sponsor. It will not invest directly in any commodity.",0.0,0.14175801,0.010015399,0.108819,0.7269593,0.1858534,0.1571614,0.10233989,North America,United States,False,False,False,False,False,False,False,False,False,111.94,233420.0,362761408.0,0.0,0.110366330625,0.2873806084082002,16.0,7.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,9,High Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"ProShares Ultra Gold. ProShares Ultra Gold. Issuer: ProShares. Category: Trading--Leveraged Commodities. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts and option contracts) based on the benchmark. The types and mix of Financial Instruments in which the fund invests may vary daily at the discretion of the Sponsor. It will not invest directly in any commodity."
FNY,First Trust,Mid-Cap Growth,Exchange Traded Fund,0.0069999998,75.2,22238.0,408537152.0,NasdaqGM,ETF,First Trust Mid Cap Growth Alph,First Trust Mid Cap Growth AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 600 Mid Cap Index TM (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.0056,0.0011247001,-0.051616002,-0.0857435,0.1027188,0.0716307,0.1259994,0.1050807,North America,United States,False,False,False,False,False,False,False,False,False,75.2,22238.0,408537152.0,0.0,0.1352307001538461,0.178382967487245,13.0,8.0,6.0,"buy, bull, long",False,,"Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 1.3%, Corcept Therapeutics Inc (CORT): 0.9%, Ralph Lauren Corp Class A (RL): 0.9%, Carpenter Technology Corp (CRS): 0.9%, Dutch Bros Inc Class A (BROS): 0.9%, Duolingo Inc (DUOL): 0.9%, Interactive Brokers Group Inc Class A (IBKR): 0.9%, Life Time Group Holdings Inc (LTH): 0.8%, Exelixis Inc (EXEL): 0.8%, Sprouts Farmers Market Inc (SFM): 0.8%",High Return,Moderate Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"First Trust Mid Cap Growth Alph. First Trust Mid Cap Growth AlphaDEX Fund. Issuer: First Trust. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 600 Mid Cap Index TM (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 1.3%, Corcept Therapeutics Inc (CORT): 0.9%, Ralph Lauren Corp Class A (RL): 0.9%, Carpenter Technology Corp (CRS): 0.9%, Dutch Bros Inc Class A (BROS): 0.9%, Duolingo Inc (DUOL): 0.9%, Interactive Brokers Group Inc Class A (IBKR): 0.9%, Life Time Group Holdings Inc (LTH): 0.8%, Exelixis Inc (EXEL): 0.8%, Sprouts Farmers Market Inc (SFM): 0.8%"
QQXT,First Trust,Large Blend,Exchange Traded Fund,0.006,95.5838,3983.0,112742256.0,NasdaqGM,ETF,First Trust NASDAQ-100 Ex-Techn,First Trust NASDAQ-100 Ex-Technology Sector Index Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as ""technology"" according to the Industry Classification Benchmark (""ICB"") classification system.",0.0093,0.0520442,0.0105133,-0.004993,0.1047274,0.0837031,0.1293851,0.0946925,North America,United States,False,False,False,False,False,False,False,False,False,95.5838,3983.0,112742256.0,0.0,0.1203754951764705,0.2190514409386574,17.0,8.0,8.0,"buy, bull, long",False,,"Starbucks Corp (SBUX): 2.2%, MercadoLibre Inc (MELI): 2.1%, Gilead Sciences Inc (GILD): 2.1%, T-Mobile US Inc (TMUS): 2.1%, Vertex Pharmaceuticals Inc (VRTX): 2.1%, Exelon Corp (EXC): 2.0%, Amgen Inc (AMGN): 2.0%, AstraZeneca PLC ADR (AZN): 2.0%, Coca-Cola Europacific Partners PLC (CCEP.L): 2.0%, Take-Two Interactive Software Inc (TTWO): 2.0%",High Return,High Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"First Trust NASDAQ-100 Ex-Techn. First Trust NASDAQ-100 Ex-Technology Sector Index Fund. Issuer: First Trust. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-weighted index composed of the securities comprising the NASDAQ-100 Index® that are not classified as ""technology"" according to the Industry Classification Benchmark (""ICB"") classification system.. Holdings: Starbucks Corp (SBUX): 2.2%, MercadoLibre Inc (MELI): 2.1%, Gilead Sciences Inc (GILD): 2.1%, T-Mobile US Inc (TMUS): 2.1%, Vertex Pharmaceuticals Inc (VRTX): 2.1%, Exelon Corp (EXC): 2.0%, Amgen Inc (AMGN): 2.0%, AstraZeneca PLC ADR (AZN): 2.0%, Coca-Cola Europacific Partners PLC (CCEP.L): 2.0%, Take-Two Interactive Software Inc (TTWO): 2.0%"
PDP,Invesco,Large Growth,Exchange Traded Fund,0.0062,100.27,24110.0,1307512064.0,NasdaqGM,ETF,Invesco Dorsey Wright Momentum ,Invesco Dorsey Wright Momentum ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 100 securities from an eligible universe of approximately 1,000 securities of the largest constituents by market capitalization within the NASDAQ U.S. benchmark index™.",0.0015,-0.0016711999,-0.044092797,-0.0768967,0.1303925,0.1101062,0.121208,0.0990433,North America,United States,False,False,False,False,False,False,False,False,False,100.27,24110.0,1307512064.0,0.0,0.1133483580588235,0.2197249762428932,17.0,7.0,8.0,"buy, bull, long",False,,"Mastercard Inc Class A (MA): 3.0%, Apple Inc (AAPL): 3.0%, NVIDIA Corp (NVDA): 2.9%, Targa Resources Corp (TRGP): 2.7%, AppLovin Corp Ordinary Shares - Class A (APP): 2.7%, Broadcom Inc (AVGO): 2.5%, Copart Inc (CPRT): 2.3%, Amphenol Corp Class A (APH): 2.3%, Fiserv Inc (FI): 2.2%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.8%",Moderate Return,High Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco Dorsey Wright Momentum . Invesco Dorsey Wright Momentum ETF. Issuer: Invesco. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 100 securities from an eligible universe of approximately 1,000 securities of the largest constituents by market capitalization within the NASDAQ U.S. benchmark index™.. Holdings: Mastercard Inc Class A (MA): 3.0%, Apple Inc (AAPL): 3.0%, NVIDIA Corp (NVDA): 2.9%, Targa Resources Corp (TRGP): 2.7%, AppLovin Corp Ordinary Shares - Class A (APP): 2.7%, Broadcom Inc (AVGO): 2.5%, Copart Inc (CPRT): 2.3%, Amphenol Corp Class A (APH): 2.3%, Fiserv Inc (FI): 2.2%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.8%"
CNCR,Range Cancer,Health,Exchange Traded Fund,0.007900001,11.055,3484.0,8928265.0,NasdaqGM,ETF,Range Cancer Therapeutics ETF,Range Cancer Therapeutics Index ETF,USD,0.0,"The index was established in 2023 by Range Fund Holdings and tracks the performance of a portfolio of U.S. exchange-listed pharmaceutical or biotechnology stocks or American Depositary Receipts (“ADRs”) with a market capitalization of more than $250 million. The advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index.",0.0,-0.0705542,-0.0753419,-0.2007744,-0.33314282,-0.1488214,-0.1057236,0.0,North America,United States,False,False,False,False,False,False,False,False,False,11.055,3484.0,8928265.0,0.0,-0.0487941787777777,0.2550623992530743,9.0,1.0,9.0,"buy, bull, long",False,,"Recursion Pharmaceuticals Inc Class A (RXRX): 4.0%, Precigen Inc (PGEN): 3.1%, Compass Therapeutics Inc Ordinary Shares (CMPX): 3.0%, Genelux Corp (GNLX): 2.9%, SpringWorks Therapeutics Inc Ordinary Shares (SWTX): 2.9%, Exelixis Inc (EXEL): 2.5%, Ginkgo Bioworks Holdings Inc (DNA): 2.3%, Replimune Group Inc (REPL): 2.1%, Bristol-Myers Squibb Co (BMY): 2.1%, Schrodinger Inc Ordinary Shares (SDGR): 2.0%",Low Return,High Risk,8,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Range Cancer Therapeutics ETF. Range Cancer Therapeutics Index ETF. Issuer: Range Cancer. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index was established in 2023 by Range Fund Holdings and tracks the performance of a portfolio of U.S. exchange-listed pharmaceutical or biotechnology stocks or American Depositary Receipts (“ADRs”) with a market capitalization of more than $250 million. The advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index.. Holdings: Recursion Pharmaceuticals Inc Class A (RXRX): 4.0%, Precigen Inc (PGEN): 3.1%, Compass Therapeutics Inc Ordinary Shares (CMPX): 3.0%, Genelux Corp (GNLX): 2.9%, SpringWorks Therapeutics Inc Ordinary Shares (SWTX): 2.9%, Exelixis Inc (EXEL): 2.5%, Ginkgo Bioworks Holdings Inc (DNA): 2.3%, Replimune Group Inc (REPL): 2.1%, Bristol-Myers Squibb Co (BMY): 2.1%, Schrodinger Inc Ordinary Shares (SDGR): 2.0%"
JSML,Janus Henderson,Small Growth,Exchange Traded Fund,0.003,60.95,17208.0,262745712.0,NasdaqGM,ETF,Janus Henderson Small Cap Growt,Janus Henderson Small Cap Growth Alpha ETF,USD,0.0,"The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small-sized companies that are included in the Solactive Small Cap Index, a universe of 2,000 small-sized capitalization stocks.",0.0124,-0.033450402,-0.081034005,-0.1237809,0.0794158,0.0410529,0.091037,0.0,North America,United States,False,False,False,False,False,False,False,False,False,60.95,17208.0,262745712.0,0.0,0.128127902375,0.2195303191411939,8.0,8.0,8.0,"buy, bull, long",False,,"Corcept Therapeutics Inc (CORT): 3.6%, CorVel Corp (CRVL): 3.1%, Catalyst Pharmaceuticals Inc (CPRX): 2.7%, DigitalOcean Holdings Inc (DOCN): 2.5%, OSI Systems Inc (OSIS): 2.2%, Franklin Electric Co Inc (FELE): 2.2%, Rush Enterprises Inc Class A (RUSHA): 2.1%, Kadant Inc (KAI): 2.1%, LeMaitre Vascular Inc (LMAT): 2.1%, PACS Group Inc (PACS): 2.0%",High Return,High Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Janus Henderson Small Cap Growt. Janus Henderson Small Cap Growth Alpha ETF. Issuer: Janus Henderson. Category: Small Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small-sized companies that are included in the Solactive Small Cap Index, a universe of 2,000 small-sized capitalization stocks.. Holdings: Corcept Therapeutics Inc (CORT): 3.6%, CorVel Corp (CRVL): 3.1%, Catalyst Pharmaceuticals Inc (CPRX): 2.7%, DigitalOcean Holdings Inc (DOCN): 2.5%, OSI Systems Inc (OSIS): 2.2%, Franklin Electric Co Inc (FELE): 2.2%, Rush Enterprises Inc Class A (RUSHA): 2.1%, Kadant Inc (KAI): 2.1%, LeMaitre Vascular Inc (LMAT): 2.1%, PACS Group Inc (PACS): 2.0%"
GGME,Invesco,Technology,Exchange Traded Fund,0.0061000003,52.35,42481.0,124634648.0,NYSEArca,ETF,Invesco Next Gen Media and Gami,Invesco Next Gen Media and Gaming ETF,USD,0.0,The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.,0.0008,0.052233,0.0001846,0.0413144,0.25786552,0.0583486,0.1282596,0.0810885,North America,United States,False,False,False,False,False,False,False,False,False,52.35,42481.0,124634648.0,0.0,0.1135192759473684,0.2761070955286464,19.0,7.0,9.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 8.4%, Netflix Inc (NFLX): 8.4%, Apple Inc (AAPL): 7.7%, Adobe Inc (ADBE): 7.3%, NVIDIA Corp (NVDA): 7.2%, Spotify Technology SA (SPOT): 5.2%, Nintendo Co Ltd (7974.T): 5.0%, Qualcomm Inc (QCOM): 4.4%, MediaTek Inc (2454.TW): 4.1%, Xiaomi Corp Class B (1810.HK): 3.7%",Moderate Return,High Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,10,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco Next Gen Media and Gami. Invesco Next Gen Media and Gaming ETF. Issuer: Invesco. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of securities of companies with significant exposure to technologies or products that contribute to future media through direct revenue. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 8.4%, Netflix Inc (NFLX): 8.4%, Apple Inc (AAPL): 7.7%, Adobe Inc (ADBE): 7.3%, NVIDIA Corp (NVDA): 7.2%, Spotify Technology SA (SPOT): 5.2%, Nintendo Co Ltd (7974.T): 5.0%, Qualcomm Inc (QCOM): 4.4%, MediaTek Inc (2454.TW): 4.1%, Xiaomi Corp Class B (1810.HK): 3.7%"
PRN,Invesco,Industrials,Exchange Traded Fund,0.006,138.67,73884.0,381439424.0,NasdaqGM,ETF,Invesco Dorsey Wright Industria,Invesco Dorsey Wright Industrials Momentum ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the industrials sector that have powerful relative strength or ""momentum"" characteristics.",0.004,-0.0344155,-0.0565726,-0.1617408,0.1179152,0.1556883,0.1874509,0.122715,North America,United States,False,False,False,False,False,False,False,False,False,138.67,73884.0,381439424.0,0.0,0.1355077738777778,0.2376856211890155,18.0,8.0,8.0,"buy, bull, long",False,,"Heico Corp (HEI): 5.2%, Parker Hannifin Corp (PH): 4.1%, W.W. Grainger Inc (GWW): 4.0%, Comfort Systems USA Inc (FIX): 3.7%, Howmet Aerospace Inc (HWM): 3.7%, Cintas Corp (CTAS): 3.7%, Watsco Inc Ordinary Shares (WSO): 3.7%, Trane Technologies PLC Class A (TT): 3.5%, Rocket Lab USA Inc (RKLB): 3.4%, Fiserv Inc (FI): 3.1%",High Return,High Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco Dorsey Wright Industria. Invesco Dorsey Wright Industrials Momentum ETF. Issuer: Invesco. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the industrials sector that have powerful relative strength or ""momentum"" characteristics.. Holdings: Heico Corp (HEI): 5.2%, Parker Hannifin Corp (PH): 4.1%, W.W. Grainger Inc (GWW): 4.0%, Comfort Systems USA Inc (FIX): 3.7%, Howmet Aerospace Inc (HWM): 3.7%, Cintas Corp (CTAS): 3.7%, Watsco Inc Ordinary Shares (WSO): 3.7%, Trane Technologies PLC Class A (TT): 3.5%, Rocket Lab USA Inc (RKLB): 3.4%, Fiserv Inc (FI): 3.1%"
FPXE,First Trust,Europe Stock,Exchange Traded Fund,0.0069999998,26.74,952.0,4077423.0,NasdaqGM,ETF,First Trust IPOX Europe Equity ,First Trust IPOX Europe Equity Opportunities ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the equity securities of the 100 largest and typically most liquid initial public offerings (""IPOs"") (including spin-offs and equity carve-outs) of companies that are economically tied to Europe. The fund is non-diversified.",0.0197,0.0596491,-0.0137881,0.017462699,0.1251707,0.0477253,0.0755968,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.74,952.0,4077423.0,0.0,0.12359426,0.2566077349224965,6.0,8.0,9.0,"buy, bull, long",False,,"Spotify Technology SA (SPOT): 6.6%, ARM Holdings PLC ADR (ARM): 6.0%, Monday.Com Ltd Ordinary Shares (MNDY): 4.6%, Nordnet AB (publ) Ordinary Shares (SAVE.ST): 3.9%, Gen Digital Inc (GEN): 3.7%, On Holding AG (ONON): 3.3%, UCB SA (UCB.BR): 3.2%, Inpost SA Ordinary Shares (INPST.AS): 3.0%, Galderma Group AG Registered Shares (GALD.SW): 2.6%, Dr. Ing. h.c. F. Porsche AG Bearer Shares (P911.DE): 2.4%",High Return,High Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"First Trust IPOX Europe Equity . First Trust IPOX Europe Equity Opportunities ETF. Issuer: First Trust. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the equity securities of the 100 largest and typically most liquid initial public offerings (""IPOs"") (including spin-offs and equity carve-outs) of companies that are economically tied to Europe. The fund is non-diversified.. Holdings: Spotify Technology SA (SPOT): 6.6%, ARM Holdings PLC ADR (ARM): 6.0%, Monday.Com Ltd Ordinary Shares (MNDY): 4.6%, Nordnet AB (publ) Ordinary Shares (SAVE.ST): 3.9%, Gen Digital Inc (GEN): 3.7%, On Holding AG (ONON): 3.3%, UCB SA (UCB.BR): 3.2%, Inpost SA Ordinary Shares (INPST.AS): 3.0%, Galderma Group AG Registered Shares (GALD.SW): 2.6%, Dr. Ing. h.c. F. Porsche AG Bearer Shares (P911.DE): 2.4%"
IWP,iShares,Mid-Cap Growth,Exchange Traded Fund,0.0023,120.4,1170576.0,17559443456.0,NYSEArca,ETF,iShares Russell Midcap Growth E,iShares Russell Mid-Cap Growth ETF,USD,9291732992.0,"The index measures the performance of the mid-capitalization growth sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.004,0.0026563,-0.05717,-0.059833597,0.1426935,0.0928298,0.1271162,0.10793491,North America,United States,False,False,False,False,False,False,False,False,False,120.4,1170576.0,17559443456.0,9291732992.0,0.1228396749565217,0.2274451190921149,23.0,8.0,8.0,"buy, bull, long",False,,"Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 5.6%, AppLovin Corp Ordinary Shares - Class A (APP): 2.8%, Ameriprise Financial Inc (AMP): 1.6%, Vistra Corp (VST): 1.5%, Targa Resources Corp (TRGP): 1.4%, Cloudflare Inc (NET): 1.4%, Cencora Inc (COR): 1.4%, Verisk Analytics Inc (VRSK): 1.4%, W.W. Grainger Inc (GWW): 1.3%, Axon Enterprise Inc (AXON): 1.2%",High Return,High Risk,3,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),2,Low Dividend Yield,4,Moderate Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares Russell Midcap Growth E. iShares Russell Mid-Cap Growth ETF. Issuer: iShares. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The index measures the performance of the mid-capitalization growth sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 5.6%, AppLovin Corp Ordinary Shares - Class A (APP): 2.8%, Ameriprise Financial Inc (AMP): 1.6%, Vistra Corp (VST): 1.5%, Targa Resources Corp (TRGP): 1.4%, Cloudflare Inc (NET): 1.4%, Cencora Inc (COR): 1.4%, Verisk Analytics Inc (VRSK): 1.4%, W.W. Grainger Inc (GWW): 1.3%, Axon Enterprise Inc (AXON): 1.2%"
VBK,Vanguard,Small Growth,Exchange Traded Fund,0.0007,259.94,257942.0,36813934592.0,NYSEArca,ETF,Vanguard Small-Cap Growth ETF,Vanguard Small-Cap Growth Index Fund ETF Shares,USD,12616452096.0,"The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.0055,-0.023146998,-0.062849104,-0.0907576,0.083997495,0.0438057,0.0879878,0.0829585,North America,United States,False,False,False,False,False,False,False,False,False,259.94,257942.0,36813934592.0,12616452096.0,0.1151953244,0.2104899389497438,20.0,8.0,8.0,"buy, bull, long",False,,"Deckers Outdoor Corp (DECK): 1.0%, Natera Inc (NTRA): 0.8%, PTC Inc (PTC): 0.8%, Pure Storage Inc Class A (PSTG): 0.8%, Reddit Inc Class A Shares (RDDT): 0.7%, Twilio Inc Class A (TWLO): 0.7%, Liberty Formula One Group Registered Shs Series -C- Formula One (FWONK): 0.7%, DocuSign Inc (DOCU): 0.7%, DraftKings Inc Ordinary Shares - Class A (DKNG): 0.7%, Lennox International Inc (LII): 0.7%",High Return,High Risk,2,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,10,High 10-year Return,"Vanguard Small-Cap Growth ETF. Vanguard Small-Cap Growth Index Fund ETF Shares. Issuer: Vanguard. Category: Small Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Growth Index, a broadly diversified index of growth stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: Deckers Outdoor Corp (DECK): 1.0%, Natera Inc (NTRA): 0.8%, PTC Inc (PTC): 0.8%, Pure Storage Inc Class A (PSTG): 0.8%, Reddit Inc Class A Shares (RDDT): 0.7%, Twilio Inc Class A (TWLO): 0.7%, Liberty Formula One Group Registered Shs Series -C- Formula One (FWONK): 0.7%, DocuSign Inc (DOCU): 0.7%, DraftKings Inc Ordinary Shares - Class A (DKNG): 0.7%, Lennox International Inc (LII): 0.7%"
XT,iShares,Miscellaneous Sector,Exchange Traded Fund,0.0046,60.29,188269.0,3171011072.0,NasdaqGM,ETF,iShares Exponential Technologie,iShares Exponential Technologies ETF,USD,0.0,The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar Global Markets Index (the “Parent index”).,0.0064,0.026520701,-0.012614501,-0.0005603,0.0318355,0.025474701,0.096034005,0.0,North America,United States,False,False,False,False,False,False,False,False,False,60.29,188269.0,3171011072.0,0.0,0.1382329575,0.2262228030047188,8.0,9.0,8.0,"buy, bull, long",False,,"Harmonic Drive Systems Inc (6324.T): 0.9%, BlackBerry Ltd (BB.TO): 0.9%, XPeng Inc Class A (9868.HK): 0.8%, Megaport Ltd (MP1.AX): 0.8%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 0.8%, Li Auto Inc Ordinary Shares - Class A (2015.HK): 0.7%, EchoStar Corp Class A (SATS): 0.7%, Nordic Semiconductor ASA (NOD.OL): 0.7%, BYD Co Ltd Class A (002594.SZ): 0.7%, Cloudflare Inc (NET): 0.6%",High Return,High Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"iShares Exponential Technologie. iShares Exponential Technologies ETF. Issuer: iShares. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a subset of the Morningstar Global Markets Index (the “Parent index”).. Holdings: Harmonic Drive Systems Inc (6324.T): 0.9%, BlackBerry Ltd (BB.TO): 0.9%, XPeng Inc Class A (9868.HK): 0.8%, Megaport Ltd (MP1.AX): 0.8%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 0.8%, Li Auto Inc Ordinary Shares - Class A (2015.HK): 0.7%, EchoStar Corp Class A (SATS): 0.7%, Nordic Semiconductor ASA (NOD.OL): 0.7%, BYD Co Ltd Class A (002594.SZ): 0.7%, Cloudflare Inc (NET): 0.6%"
SNSR,Global X Funds,Technology,Exchange Traded Fund,0.0068,34.92,20438.0,229795968.0,NasdaqGM,ETF,Global X Internet of Things ETF,Global X Internet of Things ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the Internet of Things industry, including companies involved in wearable technology, home automation, connected automotive technology, sensors, networking infrastructure/software, smart metering and energy control devices. The fund is non-diversified.",0.0069999998,0.035540298,-0.0033103002,0.0049171,0.0288921,0.0361078,0.11350021,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.92,20438.0,229795968.0,0.0,0.14328896375,0.2605588030957102,8.0,9.0,9.0,"buy, bull, long",False,,"Garmin Ltd (GRMN): 9.7%, Renesas Electronics Corp (6723.T): 5.8%, DexCom Inc (DXCM): 4.5%, Advantech Co Ltd (2395.TW): 4.3%, Skyworks Solutions Inc (SWKS): 3.7%, Samsara Inc Ordinary Shares - Class A (IOT): 3.6%, Lattice Semiconductor Corp (LSCC): 3.5%, STMicroelectronics NV (STMPA.PA): 3.2%, ADT Inc (ADT): 2.9%, Johnson Controls International PLC Registered Shares (JCI): 2.8%",High Return,High Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Global X Internet of Things ETF. Global X Internet of Things ETF. Issuer: Global X Funds. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the Internet of Things industry, including companies involved in wearable technology, home automation, connected automotive technology, sensors, networking infrastructure/software, smart metering and energy control devices. The fund is non-diversified.. Holdings: Garmin Ltd (GRMN): 9.7%, Renesas Electronics Corp (6723.T): 5.8%, DexCom Inc (DXCM): 4.5%, Advantech Co Ltd (2395.TW): 4.3%, Skyworks Solutions Inc (SWKS): 3.7%, Samsara Inc Ordinary Shares - Class A (IOT): 3.6%, Lattice Semiconductor Corp (LSCC): 3.5%, STMicroelectronics NV (STMPA.PA): 3.2%, ADT Inc (ADT): 2.9%, Johnson Controls International PLC Registered Shares (JCI): 2.8%"
VTWG,Vanguard,Small Growth,Exchange Traded Fund,0.001,192.08,32822.0,1207037056.0,NasdaqGM,ETF,Vanguard Russell 2000 Growth ET,Vanguard Russell 2000 Growth Index Fund ETF Shares,USD,0.0,"The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.0058,-0.038159598,-0.0676168,-0.116978,0.0584079,0.0366026,0.0789249,0.0720376,North America,United States,False,False,False,False,False,False,False,False,False,192.08,32822.0,1207037056.0,0.0,0.1118588435,0.1841122591932336,14.0,7.0,7.0,"buy, bull, long",False,,"Sprouts Farmers Market Inc (SFM): 1.1%, Insmed Inc (INSM): 0.9%, Vaxcyte Inc Ordinary Shares (PCVX): 0.8%, FTAI Aviation Ltd (FTAI): 0.7%, Rocket Lab USA Inc (RKLB): 0.7%, Applied Industrial Technologies Inc (AIT): 0.7%, Credo Technology Group Holding Ltd (CRDO): 0.7%, HealthEquity Inc (HQY): 0.7%, Carpenter Technology Corp (CRS): 0.6%, Chart Industries Inc (GTLS): 0.6%",Moderate Return,Moderate Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Vanguard Russell 2000 Growth ET. Vanguard Russell 2000 Growth Index Fund ETF Shares. Issuer: Vanguard. Category: Small Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Growth Index. The index is designed to measure the performance of small-capitalization growth stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: Sprouts Farmers Market Inc (SFM): 1.1%, Insmed Inc (INSM): 0.9%, Vaxcyte Inc Ordinary Shares (PCVX): 0.8%, FTAI Aviation Ltd (FTAI): 0.7%, Rocket Lab USA Inc (RKLB): 0.7%, Applied Industrial Technologies Inc (AIT): 0.7%, Credo Technology Group Holding Ltd (CRDO): 0.7%, HealthEquity Inc (HQY): 0.7%, Carpenter Technology Corp (CRS): 0.6%, Chart Industries Inc (GTLS): 0.6%"
FAD,First Trust,Mid-Cap Growth,Exchange Traded Fund,0.0062,130.94,6154.0,228862704.0,NasdaqGM,ETF,First Trust Multi Cap Growth Al,First Trust Multi Cap Growth AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.0058999998,0.0038359002,-0.043382302,-0.0714308,0.1540972,0.0873471,0.1432728,0.111170195,North America,United States,False,False,False,False,False,False,False,False,False,130.94,6154.0,228862704.0,0.0,0.1193188222352941,0.2085530441048725,17.0,8.0,7.0,"buy, bull, long",False,,"Robinhood Markets Inc Class A (HOOD): 0.6%, Howmet Aerospace Inc (HWM): 0.6%, DoorDash Inc Ordinary Shares - Class A (DASH): 0.5%, Bank of New York Mellon Corp (BK): 0.5%, Fiserv Inc (FI): 0.5%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 0.5%, LPL Financial Holdings Inc (LPLA): 0.5%, Carvana Co Class A (CVNA): 0.5%, Targa Resources Corp (TRGP): 0.5%, Live Nation Entertainment Inc (LYV): 0.5%",High Return,Moderate Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"First Trust Multi Cap Growth Al. First Trust Multi Cap Growth AlphaDEX Fund. Issuer: First Trust. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: Robinhood Markets Inc Class A (HOOD): 0.6%, Howmet Aerospace Inc (HWM): 0.6%, DoorDash Inc Ordinary Shares - Class A (DASH): 0.5%, Bank of New York Mellon Corp (BK): 0.5%, Fiserv Inc (FI): 0.5%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 0.5%, LPL Financial Holdings Inc (LPLA): 0.5%, Carvana Co Class A (CVNA): 0.5%, Targa Resources Corp (TRGP): 0.5%, Live Nation Entertainment Inc (LYV): 0.5%"
IWO,iShares,Small Growth,Exchange Traded Fund,0.0023999999,263.23,383488.0,11741614080.0,NYSEArca,ETF,iShares Russell 2000 Growth ETF,iShares Russell 2000 Growth ETF,USD,11827424256.0,"The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0083,-0.038305297,-0.0676589,-0.117183596,0.0572497,0.0357831,0.077929,0.0716755,North America,United States,False,False,False,False,False,False,False,False,False,263.23,383488.0,11741614080.0,11827424256.0,0.0955343833333333,0.2226187122137378,24.0,6.0,8.0,"buy, bull, long",False,,"Sprouts Farmers Market Inc (SFM): 1.1%, Insmed Inc (INSM): 1.1%, FTAI Aviation Ltd (FTAI): 1.0%, Carpenter Technology Corp (CRS): 0.7%, Applied Industrial Technologies Inc (AIT): 0.7%, HealthEquity Inc (HQY): 0.7%, Vaxcyte Inc Ordinary Shares (PCVX): 0.7%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.6%, Mueller Industries Inc (MLI): 0.6%, Chart Industries Inc (GTLS): 0.6%",Moderate Return,High Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Russell 2000 Growth ETF. iShares Russell 2000 Growth ETF. Issuer: iShares. Category: Small Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Sprouts Farmers Market Inc (SFM): 1.1%, Insmed Inc (INSM): 1.1%, FTAI Aviation Ltd (FTAI): 1.0%, Carpenter Technology Corp (CRS): 0.7%, Applied Industrial Technologies Inc (AIT): 0.7%, HealthEquity Inc (HQY): 0.7%, Vaxcyte Inc Ordinary Shares (PCVX): 0.7%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.6%, Mueller Industries Inc (MLI): 0.6%, Chart Industries Inc (GTLS): 0.6%"
VOT,Vanguard,Mid-Cap Growth,Exchange Traded Fund,0.0007,248.52,221771.0,28724477952.0,NYSEArca,ETF,Vanguard Mid-Cap Growth ETF,Vanguard Mid-Cap Growth Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.0066000004,0.023123901,-0.040490597,-0.0384742,0.1394602,0.066399,0.124192804,0.1010927,North America,United States,False,False,False,False,False,False,False,False,False,248.52,221771.0,28724477952.0,0.0,0.1234561044444444,0.2301847461172729,18.0,8.0,8.0,"buy, bull, long",False,,"Constellation Energy Corp (CEG): 2.4%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 2.1%, Amphenol Corp Class A (APH): 2.1%, Welltower Inc (WELL): 2.1%, Motorola Solutions Inc (MSI): 2.0%, TransDigm Group Inc (TDG): 1.8%, Royal Caribbean Group (RCL): 1.6%, DoorDash Inc Ordinary Shares - Class A (DASH): 1.5%, Vistra Corp (VST): 1.4%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 1.4%",High Return,High Risk,2,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Vanguard Mid-Cap Growth ETF. Vanguard Mid-Cap Growth Index Fund ETF Shares. Issuer: Vanguard. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: Constellation Energy Corp (CEG): 2.4%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 2.1%, Amphenol Corp Class A (APH): 2.1%, Welltower Inc (WELL): 2.1%, Motorola Solutions Inc (MSI): 2.0%, TransDigm Group Inc (TDG): 1.8%, Royal Caribbean Group (RCL): 1.6%, DoorDash Inc Ordinary Shares - Class A (DASH): 1.5%, Vistra Corp (VST): 1.4%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 1.4%"
GOEX,Global X Funds,Equity Precious Metals,Exchange Traded Fund,0.0064999997,34.245,6503.0,41255516.0,NYSEArca,ETF,Global X Gold Explorers ETF,Global X Gold Explorers ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index is a free float-adjusted, liquidity-tested and market capitalization-weighted index that is designed to measure broad-based equity market performance of global companies involved in gold exploration. It is non-diversified.",0.0222,0.110017,-0.0135788,0.0321794,0.5502785,0.0383992,0.0909106,0.0994672,North America,United States,False,False,False,False,False,False,False,False,False,34.245,6503.0,41255516.0,0.0,-0.0075630085714285,0.3556183204886096,14.0,2.0,10.0,"buy, bull, long",False,,"Alamos Gold Inc Class A (AGI.TO): 5.0%, Hecla Mining Co (HL): 4.2%, Lundin Gold Inc (LUG.TO): 3.9%, Perseus Mining Ltd (PRU.AX): 3.6%, De Grey Mining Ltd (DEG.AX): 3.4%, Eldorado Gold Corp (ELD.TO): 3.3%, Equinox Gold Corp Ordinary Shares Class A (EQX.TO): 3.3%, Dundee Precious Metals Inc (DPM.TO): 3.0%, New Gold Inc (NGD.TO): 3.0%, Coeur Mining Inc (CDE): 2.9%",Low Return,High Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,10,High 10-year Return,"Global X Gold Explorers ETF. Global X Gold Explorers ETF. Issuer: Global X Funds. Category: Equity Precious Metals. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets in the securities of the index and in American Depositary Receipts and Global Depositary Receipts based on the securities in the underlying index. The underlying index is a free float-adjusted, liquidity-tested and market capitalization-weighted index that is designed to measure broad-based equity market performance of global companies involved in gold exploration. It is non-diversified.. Holdings: Alamos Gold Inc Class A (AGI.TO): 5.0%, Hecla Mining Co (HL): 4.2%, Lundin Gold Inc (LUG.TO): 3.9%, Perseus Mining Ltd (PRU.AX): 3.6%, De Grey Mining Ltd (DEG.AX): 3.4%, Eldorado Gold Corp (ELD.TO): 3.3%, Equinox Gold Corp Ordinary Shares Class A (EQX.TO): 3.3%, Dundee Precious Metals Inc (DPM.TO): 3.0%, New Gold Inc (NGD.TO): 3.0%, Coeur Mining Inc (CDE): 2.9%"
AIA,iShares,Pacific/Asia excluding Japan Stock,Exchange Traded Fund,0.005,75.56,49171.0,728267712.0,NasdaqGM,ETF,iShares Asia 50 ETF,iShares Asia 50 ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.",0.025799999,0.0744072,0.045029998,0.0774597,0.302985,0.030581,0.056819603,0.0635387,North America,United States,False,False,False,False,False,False,False,False,False,75.56,49171.0,728267712.0,0.0,0.0757584197647058,0.2658692589273631,17.0,5.0,9.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 20.8%, Tencent Holdings Ltd (0700.HK): 12.4%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 6.2%, Samsung Electronics Co Ltd (005930.KS): 5.8%, Meituan Class B (3690.HK): 3.8%, Xiaomi Corp Class B (1810.HK): 3.2%, China Construction Bank Corp Class H (00939): 2.8%, AIA Group Ltd (1299.HK): 2.8%, MediaTek Inc (2454.TW): 2.5%, SK Hynix Inc (000660.KS): 2.3%",Moderate Return,High Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Asia 50 ETF. iShares Asia 50 ETF. Issuer: iShares. Category: Pacific/Asia excluding Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 20.8%, Tencent Holdings Ltd (0700.HK): 12.4%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 6.2%, Samsung Electronics Co Ltd (005930.KS): 5.8%, Meituan Class B (3690.HK): 3.8%, Xiaomi Corp Class B (1810.HK): 3.2%, China Construction Bank Corp Class H (00939): 2.8%, AIA Group Ltd (1299.HK): 2.8%, MediaTek Inc (2454.TW): 2.5%, SK Hynix Inc (000660.KS): 2.3%"
KALL,KraneShares,China Region,Exchange Traded Fund,0.0049,23.1486,2388.0,10040114.0,NYSEArca,ETF,KraneShares MSCI All China Inde,KraneShares MSCI All China Index ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float adjusted market capitalization weighted index designed to measure the performance of Chinese exchange-listed equity securities.",0.0214,0.0751807,0.0803874,0.0953132,0.2681293,-0.0249019,0.0100593,0.0172361,North America,United States,False,False,False,False,False,False,False,False,False,23.1486,2388.0,10040114.0,0.0,0.0478845228888889,0.2298294105707428,9.0,4.0,8.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 10.0%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 7.0%, Xiaomi Corp Class B (1810.HK): 3.2%, Meituan Class B (3690.HK): 3.0%, China Construction Bank Corp Class H (00939): 2.3%, Kweichow Moutai Co Ltd Class A (600519.SS): 2.1%, PDD Holdings Inc ADR (PDD): 1.9%, BYD Co Ltd Class H (01211): 1.7%, JD.com Inc Ordinary Shares - Class A (9618.HK): 1.5%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 1.4%",Moderate Return,High Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"KraneShares MSCI All China Inde. KraneShares MSCI All China Index ETF. Issuer: KraneShares. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float adjusted market capitalization weighted index designed to measure the performance of Chinese exchange-listed equity securities.. Holdings: Tencent Holdings Ltd (0700.HK): 10.0%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 7.0%, Xiaomi Corp Class B (1810.HK): 3.2%, Meituan Class B (3690.HK): 3.0%, China Construction Bank Corp Class H (00939): 2.3%, Kweichow Moutai Co Ltd Class A (600519.SS): 2.1%, PDD Holdings Inc ADR (PDD): 1.9%, BYD Co Ltd Class H (01211): 1.7%, JD.com Inc Ordinary Shares - Class A (9618.HK): 1.5%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 1.4%"
SPYG,SPDR State Street Global Advisors,Large Growth,Exchange Traded Fund,0.0004,83.31,2343184.0,34595520512.0,NYSEArca,ETF,SPDR Series Trust SPDR Portfoli,SPDR Portfolio S&P 500 Growth ETF,USD,11557665792.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.",0.0061000003,-0.0030856999,-0.029095098,0.0053565,0.2280921,0.124275796,0.1818785,0.1469387,North America,United States,False,False,False,False,False,False,False,False,False,83.31,2343184.0,34595520512.0,11557665792.0,0.1050900827916666,0.224643302923033,24.0,7.0,8.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 11.9%, Apple Inc (AAPL): 6.5%, Microsoft Corp (MSFT): 6.0%, Meta Platforms Inc Class A (META): 5.7%, Amazon.com Inc (AMZN): 4.5%, Alphabet Inc Class A (GOOGL): 3.9%, Broadcom Inc (AVGO): 3.6%, Alphabet Inc Class C (GOOG): 3.2%, Tesla Inc (TSLA): 3.2%, Eli Lilly and Co (LLY): 2.8%",Moderate Return,High Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"SPDR Series Trust SPDR Portfoli. SPDR Portfolio S&P 500 Growth ETF. Issuer: SPDR State Street Global Advisors. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth segment of the U.S. equity market. It is non-diversified.. Holdings: NVIDIA Corp (NVDA): 11.9%, Apple Inc (AAPL): 6.5%, Microsoft Corp (MSFT): 6.0%, Meta Platforms Inc Class A (META): 5.7%, Amazon.com Inc (AMZN): 4.5%, Alphabet Inc Class A (GOOGL): 3.9%, Broadcom Inc (AVGO): 3.6%, Alphabet Inc Class C (GOOG): 3.2%, Tesla Inc (TSLA): 3.2%, Eli Lilly and Co (LLY): 2.8%"
XHS,SPDR State Street Global Advisors,Health,Exchange Traded Fund,0.0034999999,96.6116,7038.0,83019184.0,NYSEArca,ETF,SPDR S&P Health Care Services E,SPDR S&P Health Care Services ETF,USD,0.0,"In seeking to track the performance of the S&P Health Care Services Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services segment of the S&P Total Market Index (""S&P TMI"").",0.0034999999,0.081887,-0.0426686,-0.0014555999,0.085323,0.0122191,0.0794805,0.055368498,North America,United States,False,False,False,False,False,False,False,False,False,96.6116,7038.0,83019184.0,0.0,0.1142308072307692,0.1640083313482596,13.0,7.0,6.0,"buy, bull, long",False,,"Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 2.8%, Progyny Inc (PGNY): 2.8%, Option Care Health Inc (OPCH): 2.7%, GeneDx Holdings Corp Ordinary Shares - Class A (WGS): 2.6%, Alignment Healthcare Inc (ALHC): 2.5%, Clover Health Investments Corp Ordinary Shares - Class A (CLOV): 2.4%, CVS Health Corp (CVS): 2.4%, Guardant Health Inc (GH): 2.3%, Privia Health Group Inc (PRVA): 2.2%, Agilon Health Inc (AGL): 2.2%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,10,High Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"SPDR S&P Health Care Services E. SPDR S&P Health Care Services ETF. Issuer: SPDR State Street Global Advisors. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services segment of the S&P Total Market Index (""S&P TMI"").. Holdings: Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 2.8%, Progyny Inc (PGNY): 2.8%, Option Care Health Inc (OPCH): 2.7%, GeneDx Holdings Corp Ordinary Shares - Class A (WGS): 2.6%, Alignment Healthcare Inc (ALHC): 2.5%, Clover Health Investments Corp Ordinary Shares - Class A (CLOV): 2.4%, CVS Health Corp (CVS): 2.4%, Guardant Health Inc (GH): 2.3%, Privia Health Group Inc (PRVA): 2.2%, Agilon Health Inc (AGL): 2.2%"
VOOG,Vanguard,Large Growth,Exchange Traded Fund,0.0007,346.97,316567.0,15797878784.0,NYSEArca,ETF,Vanguard S&P 500 Growth ETF,Vanguard S&P 500 Growth Index Fund ETF Shares,USD,5869192192.0,"The advisor employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization growth companies in the United States.",0.0049,-0.0031692002,-0.029137101,0.0052266996,0.2275114,0.123623505,0.18111299,0.146394,North America,United States,False,False,False,False,False,False,False,False,False,346.97,316567.0,15797878784.0,5869192192.0,0.1699331453571428,0.1843554557780785,14.0,9.0,7.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 11.1%, Apple Inc (AAPL): 6.2%, Microsoft Corp (MSFT): 6.0%, Meta Platforms Inc Class A (META): 5.7%, Amazon.com Inc (AMZN): 4.9%, Alphabet Inc Class A (GOOGL): 4.5%, Tesla Inc (TSLA): 4.3%, Broadcom Inc (AVGO): 3.9%, Alphabet Inc Class C (GOOG): 3.7%, Eli Lilly and Co (LLY): 2.4%",High Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Vanguard S&P 500 Growth ETF. Vanguard S&P 500 Growth Index Fund ETF Shares. Issuer: Vanguard. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The advisor employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization growth companies in the United States.. Holdings: NVIDIA Corp (NVDA): 11.1%, Apple Inc (AAPL): 6.2%, Microsoft Corp (MSFT): 6.0%, Meta Platforms Inc Class A (META): 5.7%, Amazon.com Inc (AMZN): 4.9%, Alphabet Inc Class A (GOOGL): 4.5%, Tesla Inc (TSLA): 4.3%, Broadcom Inc (AVGO): 3.9%, Alphabet Inc Class C (GOOG): 3.7%, Eli Lilly and Co (LLY): 2.4%"
IVW,iShares,Large Growth,Exchange Traded Fund,0.0018000001,96.22,1854488.0,56093073408.0,NYSEArca,ETF,iShares S&P 500 Growth ETF,iShares S&P 500 Growth ETF,USD,12628740096.0,"The index measures the performance of the large-capitalization growth sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.",0.0043,-0.0033291,-0.0292237,0.0050007,0.22652769,0.1227571,0.18021089,0.1457627,North America,United States,False,False,False,False,False,False,False,False,False,96.22,1854488.0,56093073408.0,12628740096.0,0.1112378209583333,0.2026299015233026,24.0,7.0,7.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 11.9%, Apple Inc (AAPL): 6.5%, Microsoft Corp (MSFT): 5.9%, Meta Platforms Inc Class A (META): 5.6%, Amazon.com Inc (AMZN): 4.5%, Alphabet Inc Class A (GOOGL): 3.9%, Broadcom Inc (AVGO): 3.6%, Alphabet Inc Class C (GOOG): 3.2%, Tesla Inc (TSLA): 3.2%, Eli Lilly and Co (LLY): 2.8%",Moderate Return,Moderate Risk,3,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),2,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares S&P 500 Growth ETF. iShares S&P 500 Growth ETF. Issuer: iShares. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The index measures the performance of the large-capitalization growth sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.. Holdings: NVIDIA Corp (NVDA): 11.9%, Apple Inc (AAPL): 6.5%, Microsoft Corp (MSFT): 5.9%, Meta Platforms Inc Class A (META): 5.6%, Amazon.com Inc (AMZN): 4.5%, Alphabet Inc Class A (GOOGL): 3.9%, Broadcom Inc (AVGO): 3.6%, Alphabet Inc Class C (GOOG): 3.2%, Tesla Inc (TSLA): 3.2%, Eli Lilly and Co (LLY): 2.8%"
FTC,First Trust,Large Growth,Exchange Traded Fund,0.0058,133.93,25838.0,1115505024.0,NasdaqGM,ETF,First Trust Large Cap Growth Al,First Trust Large Cap Growth AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.0032,0.023262601,-0.030019902,-0.043289,0.1779539,0.1150163,0.1575697,0.1190408,North America,United States,False,False,False,False,False,False,False,False,False,133.93,25838.0,1115505024.0,0.0,0.1218757304117647,0.2111543258338327,17.0,8.0,8.0,"buy, bull, long",False,,"Robinhood Markets Inc Class A (HOOD): 1.2%, Howmet Aerospace Inc (HWM): 1.1%, DoorDash Inc Ordinary Shares - Class A (DASH): 1.0%, Bank of New York Mellon Corp (BK): 1.0%, Fiserv Inc (FI): 1.0%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.0%, LPL Financial Holdings Inc (LPLA): 1.0%, Carvana Co Class A (CVNA): 1.0%, Targa Resources Corp (TRGP): 1.0%, Live Nation Entertainment Inc (LYV): 1.0%",High Return,High Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,7,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"First Trust Large Cap Growth Al. First Trust Large Cap Growth AlphaDEX Fund. Issuer: First Trust. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 500 Large Cap Index TM (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: Robinhood Markets Inc Class A (HOOD): 1.2%, Howmet Aerospace Inc (HWM): 1.1%, DoorDash Inc Ordinary Shares - Class A (DASH): 1.0%, Bank of New York Mellon Corp (BK): 1.0%, Fiserv Inc (FI): 1.0%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.0%, LPL Financial Holdings Inc (LPLA): 1.0%, Carvana Co Class A (CVNA): 1.0%, Targa Resources Corp (TRGP): 1.0%, Live Nation Entertainment Inc (LYV): 1.0%"
XHE,SPDR State Street Global Advisors,Health,Exchange Traded Fund,0.0034999999,85.23,13523.0,199450128.0,NYSEArca,ETF,SPDR S&P Health Care Equipment,SPDR S&P Health Care Equipment ETF,USD,0.0,"In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment segment of the S&P Total Market Index (""S&P TMI"").",0.0004,-0.0005505,-0.0654174,-0.055816397,0.0481666,-0.0667816,0.021052001,0.0757735,North America,United States,False,False,False,False,False,False,False,False,False,85.23,13523.0,199450128.0,0.0,0.126037767,0.1677142731481589,13.0,8.0,6.0,"buy, bull, long",False,,"Alphatec Holdings Inc (ATEC): 2.4%, iRhythm Technologies Inc (IRTC): 2.3%, Abbott Laboratories (ABT): 2.3%, AtriCure Inc (ATRC): 2.2%, Boston Scientific Corp (BSX): 2.2%, TransMedics Group Inc (TMDX): 2.2%, Solventum Corp (SOLV): 2.2%, Penumbra Inc (PEN): 2.2%, Baxter International Inc (BAX): 2.1%, Medtronic PLC (MDT): 2.1%",High Return,Moderate Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,3,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"SPDR S&P Health Care Equipment. SPDR S&P Health Care Equipment ETF. Issuer: SPDR State Street Global Advisors. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. In seeking to track the performance of the S&P Health Care Equipment Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care equipment segment of the S&P Total Market Index (""S&P TMI"").. Holdings: Alphatec Holdings Inc (ATEC): 2.4%, iRhythm Technologies Inc (IRTC): 2.3%, Abbott Laboratories (ABT): 2.3%, AtriCure Inc (ATRC): 2.2%, Boston Scientific Corp (BSX): 2.2%, TransMedics Group Inc (TMDX): 2.2%, Solventum Corp (SOLV): 2.2%, Penumbra Inc (PEN): 2.2%, Baxter International Inc (BAX): 2.1%, Medtronic PLC (MDT): 2.1%"
RFG,Invesco,Mid-Cap Growth,Exchange Traded Fund,0.0034999999,44.9,16494.0,297185856.0,NYSEArca,ETF,Invesco S&P Midcap 400 Pure Gro,Invesco S&P MidCap 400 Pure Growth ETF,USD,0.0,The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.,0.0039,-0.026223399,-0.059246,-0.1103445,-0.0027996001,0.051791,0.118910305,0.067961305,North America,United States,False,False,False,False,False,False,False,False,False,44.9,16494.0,297185856.0,0.0,0.1177692675555555,0.225894058745888,18.0,8.0,8.0,"buy, bull, long",False,,"Carpenter Technology Corp (CRS): 2.3%, Roivant Sciences Ltd Ordinary Shares (ROIV): 2.2%, TKO Group Holdings Inc (TKO): 2.0%, Globus Medical Inc Class A (GMED): 2.0%, Shift4 Payments Inc Class A (FOUR): 1.9%, Masimo Corp (MASI): 1.8%, Comfort Systems USA Inc (FIX): 1.7%, Interactive Brokers Group Inc Class A (IBKR): 1.7%, Valaris Ltd (VAL): 1.7%, Exelixis Inc (EXEL): 1.7%",High Return,High Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"Invesco S&P Midcap 400 Pure Gro. Invesco S&P MidCap 400 Pure Growth ETF. Issuer: Invesco. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong growth characteristics.. Holdings: Carpenter Technology Corp (CRS): 2.3%, Roivant Sciences Ltd Ordinary Shares (ROIV): 2.2%, TKO Group Holdings Inc (TKO): 2.0%, Globus Medical Inc Class A (GMED): 2.0%, Shift4 Payments Inc Class A (FOUR): 1.9%, Masimo Corp (MASI): 1.8%, Comfort Systems USA Inc (FIX): 1.7%, Interactive Brokers Group Inc Class A (IBKR): 1.7%, Valaris Ltd (VAL): 1.7%, Exelixis Inc (EXEL): 1.7%"
IUSG,iShares,Large Growth,Exchange Traded Fund,0.0004,131.9,550430.0,20716673024.0,NasdaqGM,ETF,iShares Core S&P U.S. Growth ET,iShares Core S&P U.S. Growth ETF,USD,13994954752.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.",0.0058999998,-0.004136,-0.0306287,-5.83e-05,0.21579,0.1205553,0.1781053,0.1428281,North America,United States,False,False,False,False,False,False,False,False,False,131.9,550430.0,20716673024.0,13994954752.0,0.108727944575,0.218092311074322,24.0,7.0,8.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 11.2%, Apple Inc (AAPL): 6.2%, Microsoft Corp (MSFT): 5.6%, Meta Platforms Inc Class A (META): 5.3%, Amazon.com Inc (AMZN): 4.2%, Alphabet Inc Class A (GOOGL): 3.7%, Broadcom Inc (AVGO): 3.4%, Alphabet Inc Class C (GOOG): 3.0%, Tesla Inc (TSLA): 3.0%, Eli Lilly and Co (LLY): 2.7%",Moderate Return,High Risk,2,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Core S&P U.S. Growth ET. iShares Core S&P U.S. Growth ETF. Issuer: iShares. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.. Holdings: NVIDIA Corp (NVDA): 11.2%, Apple Inc (AAPL): 6.2%, Microsoft Corp (MSFT): 5.6%, Meta Platforms Inc Class A (META): 5.3%, Amazon.com Inc (AMZN): 4.2%, Alphabet Inc Class A (GOOGL): 3.7%, Broadcom Inc (AVGO): 3.4%, Alphabet Inc Class C (GOOG): 3.0%, Tesla Inc (TSLA): 3.0%, Eli Lilly and Co (LLY): 2.7%"
IYK,iShares,Consumer Defensive,Exchange Traded Fund,0.004,70.76,194976.0,1393585920.0,NYSEArca,ETF,iShares U.S. Consumer Staples E,iShares US Consumer Staples ETF,USD,268124992.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index, The underlying index measures the performance of the consumer staples sector of the U.S. equity market. It is non-diversified.",0.024400001,0.0781387,0.0663283,0.0055898,0.113421604,0.0467507,0.13929039,0.0943363,North America,United States,False,False,False,False,False,False,False,False,False,70.76,194976.0,1393585920.0,268124992.0,0.0957476845416666,0.1369301772236469,24.0,6.0,4.0,"buy, bull, long",False,,"Procter & Gamble Co (PG): 16.6%, Coca-Cola Co (KO): 11.3%, Philip Morris International Inc (PM): 10.0%, PepsiCo Inc (PEP): 8.7%, Altria Group Inc (MO): 4.4%, Mondelez International Inc Class A (MDLZ): 4.0%, McKesson Corp (MCK): 3.8%, CVS Health Corp (CVS): 3.7%, Colgate-Palmolive Co (CL): 3.4%, Kimberly-Clark Corp (KMB): 2.1%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares U.S. Consumer Staples E. iShares US Consumer Staples ETF. Issuer: iShares. Category: Consumer Defensive. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index, The underlying index measures the performance of the consumer staples sector of the U.S. equity market. It is non-diversified.. Holdings: Procter & Gamble Co (PG): 16.6%, Coca-Cola Co (KO): 11.3%, Philip Morris International Inc (PM): 10.0%, PepsiCo Inc (PEP): 8.7%, Altria Group Inc (MO): 4.4%, Mondelez International Inc Class A (MDLZ): 4.0%, McKesson Corp (MCK): 3.8%, CVS Health Corp (CVS): 3.7%, Colgate-Palmolive Co (CL): 3.4%, Kimberly-Clark Corp (KMB): 2.1%"
IZRL,ARK ETF Trust,Technology,Exchange Traded Fund,0.0049,22.19,15471.0,100268864.0,Cboe US,ETF,ARK Israel Innovative Technolog,ARK Israel Innovative Technology ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (""Israeli Companies""). The fund is non-diversified.",0.0044,0.0275499,-0.0360085,0.0554124,0.083869,-0.0167728,0.015717601,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.19,15471.0,100268864.0,0.0,0.0488950141428571,0.2371564794483541,7.0,4.0,8.0,"buy, bull, long",False,,"Pagaya Technologies Ltd Class A (PGY): 2.8%, Ituran Location and Control Ltd (ITRN): 2.5%, Aryt Industries Ltd (ARYT.TA): 2.5%, Monday.Com Ltd Ordinary Shares (MNDY): 2.4%, Stratasys Ltd (SSYS): 2.3%, Bet Shemesh Engines Holdings (1997) Ltd (BSEN.TA): 2.3%, Check Point Software Technologies Ltd (CHKP): 2.2%, InMode Ltd (INMD): 2.2%, JFrog Ltd Ordinary Shares (FROG): 2.1%, Nayax Ltd (NYAX.TA): 2.1%",Moderate Return,High Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,2,Low 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"ARK Israel Innovative Technolog. ARK Israel Innovative Technology ETF. Issuer: ARK ETF Trust. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its total assets in securities that are included in the fund's benchmark index, depositary receipts representing securities included in the index or underlying stocks in respect of depositary receipts included in the index. The index includes equity securities and depositary receipts of exchange listed companies that are incorporated and/or domiciled in Israel (""Israeli Companies""). The fund is non-diversified.. Holdings: Pagaya Technologies Ltd Class A (PGY): 2.8%, Ituran Location and Control Ltd (ITRN): 2.5%, Aryt Industries Ltd (ARYT.TA): 2.5%, Monday.Com Ltd Ordinary Shares (MNDY): 2.4%, Stratasys Ltd (SSYS): 2.3%, Bet Shemesh Engines Holdings (1997) Ltd (BSEN.TA): 2.3%, Check Point Software Technologies Ltd (CHKP): 2.2%, InMode Ltd (INMD): 2.2%, JFrog Ltd Ordinary Shares (FROG): 2.1%, Nayax Ltd (NYAX.TA): 2.1%"
EWT,iShares,China Region,Exchange Traded Fund,0.0058999998,50.79,2917845.0,5185558016.0,NYSEArca,ETF,iShares Inc iShares MSCI Taiwan,iShares MSCI Taiwan ETF,USD,4354549760.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Taiwan. The fund is non-diversified.,0.0332,-0.015118,-0.012354,0.0036469998,0.14702329,0.0355329,0.1426021,0.103849895,North America,United States,False,False,False,False,False,False,False,False,False,50.79,2917845.0,5185558016.0,4354549760.0,0.103492254625,0.2561096607358505,24.0,7.0,9.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 21.7%, MediaTek Inc (2454.TW): 5.6%, Hon Hai Precision Industry Co Ltd (2317.TW): 5.2%, Delta Electronics Inc (2308.TW): 2.1%, Fubon Financial Holdings Co Ltd (2881.TW): 2.1%, CTBC Financial Holding Co Ltd (2891.TW): 2.0%, Quanta Computer Inc (2382.TW): 1.9%, Cathay Financial Holding Co Ltd (2882.TW): 1.7%, ASE Technology Holding Co Ltd (3711.TW): 1.6%, Asustek Computer Inc (2357.TW): 1.6%",Moderate Return,High Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Inc iShares MSCI Taiwan. iShares MSCI Taiwan ETF. Issuer: iShares. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Taiwan. The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 21.7%, MediaTek Inc (2454.TW): 5.6%, Hon Hai Precision Industry Co Ltd (2317.TW): 5.2%, Delta Electronics Inc (2308.TW): 2.1%, Fubon Financial Holdings Co Ltd (2881.TW): 2.1%, CTBC Financial Holding Co Ltd (2891.TW): 2.0%, Quanta Computer Inc (2382.TW): 1.9%, Cathay Financial Holding Co Ltd (2882.TW): 1.7%, ASE Technology Holding Co Ltd (3711.TW): 1.6%, Asustek Computer Inc (2357.TW): 1.6%"
VXF,Vanguard,Mid-Cap Blend,Exchange Traded Fund,0.0005,178.47,393154.0,110093451264.0,NYSEArca,ETF,Vanguard Extended Market ETF,Vanguard Extended Market Index Fund ETF Shares,USD,30630772736.0,"The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.",0.0111,-0.0108477995,-0.057832196,-0.080596305,0.1171272,0.0585709,0.1161121,0.0890525,North America,United States,False,False,False,False,False,False,False,False,False,178.47,393154.0,110093451264.0,30630772736.0,0.1178662989130434,0.208080148646175,23.0,8.0,7.0,"buy, bull, long",False,,"Marvell Technology Inc (MRVL): 1.3%, AppLovin Corp Ordinary Shares - Class A (APP): 1.0%, CRH PLC (CRH): 0.9%, MicroStrategy Inc Class A (MSTR): 0.8%, DoorDash Inc Ordinary Shares - Class A (DASH): 0.8%, Snowflake Inc Ordinary Shares - Class A (SNOW): 0.8%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 0.8%, The Trade Desk Inc Class A (TTD): 0.7%, Block Inc Class A (XYZ): 0.7%, Cheniere Energy Inc (LNG): 0.6%",High Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Vanguard Extended Market ETF. Vanguard Extended Market Index Fund ETF Shares. Issuer: Vanguard. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of S&P Completion Index, a broadly diversified index of stocks of small and mid-size U.S. companies. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.. Holdings: Marvell Technology Inc (MRVL): 1.3%, AppLovin Corp Ordinary Shares - Class A (APP): 1.0%, CRH PLC (CRH): 0.9%, MicroStrategy Inc Class A (MSTR): 0.8%, DoorDash Inc Ordinary Shares - Class A (DASH): 0.8%, Snowflake Inc Ordinary Shares - Class A (SNOW): 0.8%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 0.8%, The Trade Desk Inc Class A (TTD): 0.7%, Block Inc Class A (XYZ): 0.7%, Cheniere Energy Inc (LNG): 0.6%"
LRGE,Franklin Templeton Investments,Large Growth,Exchange Traded Fund,0.0047999998,72.41,14274.0,411016576.0,NasdaqGM,ETF,ClearBridge Large Cap Growth ES,ClearBridge Large Cap Growth ESG ETF,USD,0.0,"Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (""ESG"") criteria.",0.0018000001,-0.0005314,-0.028036201,-0.021071201,0.1333726,0.1389983,0.17004271,0.0,North America,United States,False,False,False,False,False,False,False,False,False,72.41,14274.0,411016576.0,0.0,0.1843915257142857,0.2616230042172565,7.0,9.0,9.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 8.6%, Amazon.com Inc (AMZN): 7.6%, Microsoft Corp (MSFT): 6.4%, Meta Platforms Inc Class A (META): 5.6%, Visa Inc Class A (V): 5.4%, Apple Inc (AAPL): 5.1%, JPMorgan 100% US Tr Sec MM Inst (JTSXX): 4.7%, Netflix Inc (NFLX): 3.7%, Palo Alto Networks Inc (PANW): 2.7%, Salesforce Inc (CRM): 2.6%",High Return,High Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"ClearBridge Large Cap Growth ES. ClearBridge Large Cap Growth ESG ETF. Issuer: Franklin Templeton Investments. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (""ESG"") criteria.. Holdings: NVIDIA Corp (NVDA): 8.6%, Amazon.com Inc (AMZN): 7.6%, Microsoft Corp (MSFT): 6.4%, Meta Platforms Inc Class A (META): 5.6%, Visa Inc Class A (V): 5.4%, Apple Inc (AAPL): 5.1%, JPMorgan 100% US Tr Sec MM Inst (JTSXX): 4.7%, Netflix Inc (NFLX): 3.7%, Palo Alto Networks Inc (PANW): 2.7%, Salesforce Inc (CRM): 2.6%"
FYC,First Trust,Small Growth,Exchange Traded Fund,0.0070999996,70.37,58266.0,441424000.0,NasdaqGM,ETF,First Trust Small Cap Growth Al,First Trust Small Cap Growth AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 700 Small Cap Index TM (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.0076,-0.040605202,-0.0649105,-0.119587004,0.16471109,0.0387816,0.1240142,0.0952655,North America,United States,False,False,False,False,False,False,False,False,False,70.37,58266.0,441424000.0,0.0,0.1306165116923077,0.1781353298381355,13.0,8.0,6.0,"buy, bull, long",False,,"EchoStar Corp Class A (SATS): 0.9%, Doximity Inc Class A (DOCS): 0.9%, Stride Inc (LRN): 0.9%, The Chefs' Warehouse Inc (CHEF): 0.9%, OSI Systems Inc (OSIS): 0.8%, Alignment Healthcare Inc (ALHC): 0.8%, Pitney Bowes Inc (PBI): 0.8%, Brinker International Inc (EAT): 0.8%, Palomar Holdings Inc (PLMR): 0.8%, PTC Therapeutics Inc (PTCT): 0.8%",High Return,Moderate Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,9,High 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"First Trust Small Cap Growth Al. First Trust Small Cap Growth AlphaDEX Fund. Issuer: First Trust. Category: Small Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select growth stocks from the NASDAQ US 700 Small Cap Index TM (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: EchoStar Corp Class A (SATS): 0.9%, Doximity Inc Class A (DOCS): 0.9%, Stride Inc (LRN): 0.9%, The Chefs' Warehouse Inc (CHEF): 0.9%, OSI Systems Inc (OSIS): 0.8%, Alignment Healthcare Inc (ALHC): 0.8%, Pitney Bowes Inc (PBI): 0.8%, Brinker International Inc (EAT): 0.8%, Palomar Holdings Inc (PLMR): 0.8%, PTC Therapeutics Inc (PTCT): 0.8%"
DWAS,Invesco,Small Blend,Exchange Traded Fund,0.006,79.29,80547.0,736795840.0,NasdaqGM,ETF,Invesco Dorsey Wright SmallCap ,Invesco DWA SmallCap Momentum ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index™.",0.0084,-0.0677465,-0.083001405,-0.1687212,-0.0476785,0.021326201,0.1105953,0.0827714,North America,United States,False,False,False,False,False,False,False,False,False,79.29,80547.0,736795840.0,0.0,0.1290386915833333,0.1973739952723919,12.0,8.0,7.0,"buy, bull, long",False,,"Dave Inc (DAVE): 1.8%, Mr. Cooper Group Inc (COOP): 1.6%, ADMA Biologics Inc (ADMA): 1.5%, Limbach Holdings Inc (LMB): 1.4%, Kinetik Holdings Inc (KNTK): 1.4%, Byrna Technologies Inc (BYRN): 1.3%, Kadant Inc (KAI): 1.3%, Modine Manufacturing Co (MOD): 1.2%, Climb Global Solutions Inc (CLMB): 1.2%, Rigetti Computing Inc (RGTI): 1.2%",High Return,Moderate Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco Dorsey Wright SmallCap . Invesco DWA SmallCap Momentum ETF. Issuer: Invesco. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of approximately 200 securities from an eligible universe of approximately 2,000 securities ranked 1,001 to 3,000 by market capitalization within the NASDAQ US Benchmark Index™.. Holdings: Dave Inc (DAVE): 1.8%, Mr. Cooper Group Inc (COOP): 1.6%, ADMA Biologics Inc (ADMA): 1.5%, Limbach Holdings Inc (LMB): 1.4%, Kinetik Holdings Inc (KNTK): 1.4%, Byrna Technologies Inc (BYRN): 1.3%, Kadant Inc (KAI): 1.3%, Modine Manufacturing Co (MOD): 1.2%, Climb Global Solutions Inc (CLMB): 1.2%, Rigetti Computing Inc (RGTI): 1.2%"
PWB,Invesco,Large Growth,Exchange Traded Fund,0.0056,98.79,22605.0,1005374144.0,NYSEArca,ETF,Invesco Large Cap Growth ETF,Invesco Dynamic Large Cap Growth ETF,USD,1558985984.0,The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of 50 large-capitalization U.S. stocks with strong growth characteristics that the index provider includes principally on the basis of their capital appreciation potential.,0.0008,0.026447698,-0.0308206,-0.0109492,0.18960421,0.1493858,0.16923518,0.1367414,North America,United States,False,False,False,False,False,False,False,False,False,98.79,22605.0,1005374144.0,1558985984.0,0.1303431826842105,0.2056628194070563,19.0,8.0,7.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 3.9%, Visa Inc Class A (V): 3.9%, Netflix Inc (NFLX): 3.8%, T-Mobile US Inc (TMUS): 3.7%, Mastercard Inc Class A (MA): 3.6%, Costco Wholesale Corp (COST): 3.6%, Amazon.com Inc (AMZN): 3.5%, Apple Inc (AAPL): 3.5%, Alphabet Inc Class A (GOOGL): 3.4%, Microsoft Corp (MSFT): 3.2%",High Return,Moderate Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,7,Moderate Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco Large Cap Growth ETF. Invesco Dynamic Large Cap Growth ETF. Issuer: Invesco. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of 50 large-capitalization U.S. stocks with strong growth characteristics that the index provider includes principally on the basis of their capital appreciation potential.. Holdings: Meta Platforms Inc Class A (META): 3.9%, Visa Inc Class A (V): 3.9%, Netflix Inc (NFLX): 3.8%, T-Mobile US Inc (TMUS): 3.7%, Mastercard Inc Class A (MA): 3.6%, Costco Wholesale Corp (COST): 3.6%, Amazon.com Inc (AMZN): 3.5%, Apple Inc (AAPL): 3.5%, Alphabet Inc Class A (GOOGL): 3.4%, Microsoft Corp (MSFT): 3.2%"
RTH,VanEck,Consumer Cyclical,Exchange Traded Fund,0.0034999999,230.41,5606.0,241938896.0,NasdaqGM,ETF,VanEck Retail ETF,VanEck Retail ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.",0.0073,0.0576992,-0.0105281,0.0279612,0.1618298,0.11580051,0.1710659,0.13315329,North America,United States,False,False,False,False,False,False,False,False,False,230.41,5606.0,241938896.0,0.0,0.1715610823076923,0.1512242315023408,13.0,9.0,5.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 18.4%, Walmart Inc (WMT): 9.0%, Costco Wholesale Corp (COST): 8.7%, The Home Depot Inc (HD): 7.4%, JD.com Inc ADR (JD): 5.0%, McKesson Corp (MCK): 4.9%, CVS Health Corp (CVS): 4.9%, O'Reilly Automotive Inc (ORLY): 4.9%, Lowe's Companies Inc (LOW): 4.6%, TJX Companies Inc (TJX): 4.4%",High Return,Moderate Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"VanEck Retail ETF. VanEck Retail ETF. Issuer: VanEck. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from retail. Retail includes companies engaged primarily in retail distribution; wholesalers; online, direct mail and TV retailers; multi-line retailers; specialty retailers; and food and other staples retailers. The fund is non-diversified.. Holdings: Amazon.com Inc (AMZN): 18.4%, Walmart Inc (WMT): 9.0%, Costco Wholesale Corp (COST): 8.7%, The Home Depot Inc (HD): 7.4%, JD.com Inc ADR (JD): 5.0%, McKesson Corp (MCK): 4.9%, CVS Health Corp (CVS): 4.9%, O'Reilly Automotive Inc (ORLY): 4.9%, Lowe's Companies Inc (LOW): 4.6%, TJX Companies Inc (TJX): 4.4%"
VFMO,Vanguard,Mid-Cap Blend,Exchange Traded Fund,0.0013,153.93,58940.0,1030785600.0,Cboe US,ETF,Vanguard U.S. Momentum Factor E,Vanguard U.S. Momentum Factor ETF ETF Shares,USD,0.0,"The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.",0.0072000003,0.006581,-0.0432088,-0.0702745,0.13568461,0.116936505,0.1660477,0.0,North America,United States,False,False,False,False,False,False,False,False,False,153.93,58940.0,1030785600.0,0.0,0.180513405,0.1614469140593727,6.0,9.0,6.0,"buy, bull, long",False,,"Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.0%, KKR & Co Inc Ordinary Shares (KKR): 0.9%, Boston Scientific Corp (BSX): 0.9%, NVIDIA Corp (NVDA): 0.8%, Williams Companies Inc (WMB): 0.8%, AT&T Inc (T): 0.8%, Arista Networks Inc (ANET): 0.8%, ONEOK Inc (OKE): 0.8%, Netflix Inc (NFLX): 0.8%, GE Aerospace (GE): 0.8%",High Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Vanguard U.S. Momentum Factor E. Vanguard U.S. Momentum Factor ETF ETF Shares. Issuer: Vanguard. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.. Holdings: Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.0%, KKR & Co Inc Ordinary Shares (KKR): 0.9%, Boston Scientific Corp (BSX): 0.9%, NVIDIA Corp (NVDA): 0.8%, Williams Companies Inc (WMB): 0.8%, AT&T Inc (T): 0.8%, Arista Networks Inc (ANET): 0.8%, ONEOK Inc (OKE): 0.8%, Netflix Inc (NFLX): 0.8%, GE Aerospace (GE): 0.8%"
PSCH,Invesco,Health,Exchange Traded Fund,0.0029,42.55,11440.0,173930176.0,NasdaqGM,ETF,Invesco S&P SmallCap Health Car,Invesco S&P SmallCap Health Care ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the health care sector, as defined by the Global Industry Classification Standard.",0.0027,-0.0015791,-0.0719228,-0.0771643,0.045824498,-0.059546098,0.0203479,0.0725728,North America,United States,False,False,False,False,False,False,False,False,False,42.55,11440.0,173930176.0,0.0,0.1358397585,0.1933704521695333,14.0,8.0,7.0,"buy, bull, long",False,,"Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 5.6%, Glaukos Corp (GKOS): 4.3%, Merit Medical Systems Inc (MMSI): 3.8%, Corcept Therapeutics Inc (CORT): 3.7%, Inspire Medical Systems Inc (INSP): 3.6%, Alkermes PLC (ALKS): 3.6%, Krystal Biotech Inc (KRYS): 2.9%, Prestige Consumer Healthcare Inc (PBH): 2.7%, Integer Holdings Corp (ITGR): 2.7%, TG Therapeutics Inc (TGTX): 2.6%",High Return,Moderate Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,3,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Invesco S&P SmallCap Health Car. Invesco S&P SmallCap Health Care ETF. Issuer: Invesco. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the health care sector, as defined by the Global Industry Classification Standard.. Holdings: Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 5.6%, Glaukos Corp (GKOS): 4.3%, Merit Medical Systems Inc (MMSI): 3.8%, Corcept Therapeutics Inc (CORT): 3.7%, Inspire Medical Systems Inc (INSP): 3.6%, Alkermes PLC (ALKS): 3.6%, Krystal Biotech Inc (KRYS): 2.9%, Prestige Consumer Healthcare Inc (PBH): 2.7%, Integer Holdings Corp (ITGR): 2.7%, TG Therapeutics Inc (TGTX): 2.6%"
JSMD,Janus Henderson,Small Growth,Exchange Traded Fund,0.003,70.53,33816.0,433989088.0,NasdaqGM,ETF,Janus Henderson Small/Mid Cap G,Janus Henderson Small/Mid Cap Growth Alpha ETF,USD,0.0,"The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small- and medium-sized companies that are included in the Solactive Small/Mid Cap Index, a universe of 2,500 small- and medium-sized capitalization stocks.",0.0078,-0.0326406,-0.0653881,-0.1057491,0.0755547,0.067388505,0.1097409,0.0,North America,United States,False,False,False,False,False,False,False,False,False,70.53,33816.0,433989088.0,0.0,0.13627399125,0.1921871539744187,8.0,8.0,7.0,"buy, bull, long",False,,"Incyte Corp (INCY): 3.3%, Neurocrine Biosciences Inc (NBIX): 3.0%, Heico Corp (HEI): 2.6%, Medpace Holdings Inc (MEDP): 2.5%, Doximity Inc Class A (DOCS): 2.2%, Bentley Systems Inc Ordinary Shares - Class B (BSY): 2.2%, Charles River Laboratories International Inc (CRL): 2.1%, EPAM Systems Inc (EPAM): 2.0%, Halozyme Therapeutics Inc (HALO): 1.9%, Ensign Group Inc (ENSG): 1.8%",High Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Janus Henderson Small/Mid Cap G. Janus Henderson Small/Mid Cap Growth Alpha ETF. Issuer: Janus Henderson. Category: Small Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund pursues its investment objective by normally investing at least 80% of its net assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of small- and medium-sized companies that are included in the Solactive Small/Mid Cap Index, a universe of 2,500 small- and medium-sized capitalization stocks.. Holdings: Incyte Corp (INCY): 3.3%, Neurocrine Biosciences Inc (NBIX): 3.0%, Heico Corp (HEI): 2.6%, Medpace Holdings Inc (MEDP): 2.5%, Doximity Inc Class A (DOCS): 2.2%, Bentley Systems Inc Ordinary Shares - Class B (BSY): 2.2%, Charles River Laboratories International Inc (CRL): 2.1%, EPAM Systems Inc (EPAM): 2.0%, Halozyme Therapeutics Inc (HALO): 1.9%, Ensign Group Inc (ENSG): 1.8%"
UBT,ProShares,Trading--Leveraged Debt,Exchange Traded Fund,0.0095,18.13,157300.0,114146552.0,NYSEArca,ETF,ProShares Ultra 20+ Year Treasu,ProShares Ultra 20+ Year Treasury,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.",0.0403,0.1105866,0.1092807,-0.0251424,-0.026221098,-0.25249398,-0.19865231,-0.0641535,North America,United States,False,False,False,False,False,False,False,False,False,18.13,157300.0,114146552.0,0.0,0.0530148770857142,0.3393177536447713,14.0,4.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,9,High Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Ultra 20+ Year Treasu. ProShares Ultra 20+ Year Treasury. Issuer: ProShares. Category: Trading--Leveraged Debt. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified."
BBC,Virtus,Health,Exchange Traded Fund,0.007900001,20.1364,4367.0,6108803.0,NYSEArca,ETF,Virtus LifeSci Biotech Clinical,Virtus LifeSci Biotech Clinical Trials ETF,USD,0.0,"Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with a primary product offering (""lead drug"") that is typically in a Phase 1, Phase 2 or Phase 3 clinical trial stage of development, but prior to receiving marketing approval.",0.0117999995,-0.1516502,-0.115175,-0.250061,-0.3155345,-0.102100894,-0.0970321,-0.0384078,North America,United States,False,False,False,False,False,False,False,False,False,20.1364,4367.0,6108803.0,0.0,0.0402109,0.3561685664383994,10.0,4.0,10.0,"buy, bull, long",False,,"Akero Therapeutics Inc (AKRO): 1.7%, Liquidia Corp Ordinary Shares (LQDA): 1.4%, Sana Biotechnology Inc Ordinary Shares (SANA): 1.3%, 89bio Inc Ordinary Shares (ETNB): 1.2%, Syndax Pharmaceuticals Inc (SNDX): 1.2%, Summit Therapeutics Inc Ordinary Shares (SMMT): 1.2%, Prothena Corp PLC (PRTA): 1.1%, Merus NV (MRUS): 1.1%, Vir Biotechnology Inc (VIR): 1.1%, Xeris Biopharma Holdings Inc (XERS): 1.1%",Moderate Return,High Risk,8,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Virtus LifeSci Biotech Clinical. Virtus LifeSci Biotech Clinical Trials ETF. Issuer: Virtus. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with a primary product offering (""lead drug"") that is typically in a Phase 1, Phase 2 or Phase 3 clinical trial stage of development, but prior to receiving marketing approval.. Holdings: Akero Therapeutics Inc (AKRO): 1.7%, Liquidia Corp Ordinary Shares (LQDA): 1.4%, Sana Biotechnology Inc Ordinary Shares (SANA): 1.3%, 89bio Inc Ordinary Shares (ETNB): 1.2%, Syndax Pharmaceuticals Inc (SNDX): 1.2%, Summit Therapeutics Inc Ordinary Shares (SMMT): 1.2%, Prothena Corp PLC (PRTA): 1.1%, Merus NV (MRUS): 1.1%, Vir Biotechnology Inc (VIR): 1.1%, Xeris Biopharma Holdings Inc (XERS): 1.1%"
KCE,SPDR State Street Global Advisors,Financial,Exchange Traded Fund,0.0034999999,129.7,56722.0,553942336.0,NYSEArca,ETF,SPDR S&P Capital Markets ETF,SPDR S&P Capital Markets ETF,USD,90524008.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index (""S&P TMI"") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.",0.0156,0.0054805,-0.0534207,-0.0607339,0.33063412,0.1689568,0.2265279,0.1324661,North America,United States,False,False,False,False,False,False,False,False,False,129.7,56722.0,553942336.0,90524008.0,0.1191555463157894,0.288951590976157,19.0,8.0,9.0,"buy, bull, long",False,,"Robinhood Markets Inc Class A (HOOD): 2.4%, Interactive Brokers Group Inc Class A (IBKR): 2.1%, LPL Financial Holdings Inc (LPLA): 2.0%, Bank of New York Mellon Corp (BK): 2.0%, Intercontinental Exchange Inc (ICE): 2.0%, CME Group Inc Class A (CME): 2.0%, BGC Group Inc Ordinary Shares Class A (BGC): 2.0%, The Goldman Sachs Group Inc (GS): 1.9%, Northern Trust Corp (NTRS): 1.9%, Morgan Stanley (MS): 1.9%",High Return,High Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"SPDR S&P Capital Markets ETF. SPDR S&P Capital Markets ETF. Issuer: SPDR State Street Global Advisors. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets segment of the S&P Total Market Index (""S&P TMI"") and tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.. Holdings: Robinhood Markets Inc Class A (HOOD): 2.4%, Interactive Brokers Group Inc Class A (IBKR): 2.1%, LPL Financial Holdings Inc (LPLA): 2.0%, Bank of New York Mellon Corp (BK): 2.0%, Intercontinental Exchange Inc (ICE): 2.0%, CME Group Inc Class A (CME): 2.0%, BGC Group Inc Ordinary Shares Class A (BGC): 2.0%, The Goldman Sachs Group Inc (GS): 1.9%, Northern Trust Corp (NTRS): 1.9%, Morgan Stanley (MS): 1.9%"
FLCH,Franklin Templeton Investments,China Region,Exchange Traded Fund,0.0019,22.08,58635.0,166581936.0,NYSEArca,ETF,Franklin FTSE China ETF,Franklin FTSE China ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.",0.0254,0.1211632,0.113368995,0.14666879,0.3764304,-0.0073245,-0.0039758,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.08,58635.0,166581936.0,0.0,-0.0028038828571428,0.2337494390328,7.0,2.0,8.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 14.3%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 10.8%, Meituan Class B (3690.HK): 4.4%, Xiaomi Corp Class B (1810.HK): 4.0%, PDD Holdings Inc ADR (PDD): 3.1%, China Construction Bank Corp Class H (00939): 2.9%, Industrial And Commercial Bank Of China Ltd Class H (01398): 2.1%, BYD Co Ltd Class H (01211): 2.1%, JD.com Inc Ordinary Shares - Class A (9618.HK): 2.0%, Bank Of China Ltd Class H (03988): 1.7%",Low Return,High Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Franklin FTSE China ETF. Franklin FTSE China ETF. Issuer: Franklin Templeton Investments. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE China Index and is designed to measure the performance of Chinese large- and mid-capitalization stocks, as represented by H-Shares, B-Shares and A-Shares. The fund is non-diversified.. Holdings: Tencent Holdings Ltd (0700.HK): 14.3%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 10.8%, Meituan Class B (3690.HK): 4.4%, Xiaomi Corp Class B (1810.HK): 4.0%, PDD Holdings Inc ADR (PDD): 3.1%, China Construction Bank Corp Class H (00939): 2.9%, Industrial And Commercial Bank Of China Ltd Class H (01398): 2.1%, BYD Co Ltd Class H (01211): 2.1%, JD.com Inc Ordinary Shares - Class A (9618.HK): 2.0%, Bank Of China Ltd Class H (03988): 1.7%"
FLTW,Franklin Templeton Investments,China Region,Exchange Traded Fund,0.0019,46.27,108137.0,423921536.0,NYSEArca,ETF,Franklin FTSE Taiwan ETF,Franklin FTSE Taiwan ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Taiwan Capped Index and in depositary receipts representing such securities. The FTSE Taiwan Capped Index is based on the FTSE Taiwan Index and is designed to measure the performance of Taiwanese large- and mid-capitalization stocks. The fund is non-diversified.",0.0188,0.0021039,-0.0126451,0.024326898,0.166364,0.0503484,0.1488991,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.27,108137.0,423921536.0,0.0,0.1433946894285714,0.2350715615564358,7.0,9.0,8.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 19.5%, MediaTek Inc (2454.TW): 7.1%, Hon Hai Precision Industry Co Ltd (2317.TW): 6.6%, Delta Electronics Inc (2308.TW): 2.8%, Fubon Financial Holdings Co Ltd (2881.TW): 2.4%, CTBC Financial Holding Co Ltd (2891.TW): 2.1%, Quanta Computer Inc (2382.TW): 2.1%, Cathay Financial Holding Co Ltd (2882.TW): 2.0%, ASE Technology Holding Co Ltd (3711.TW): 1.8%, United Microelectronics Corp (2303.TW): 1.6%",High Return,High Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,9,High 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Franklin FTSE Taiwan ETF. Franklin FTSE Taiwan ETF. Issuer: Franklin Templeton Investments. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Taiwan Capped Index and in depositary receipts representing such securities. The FTSE Taiwan Capped Index is based on the FTSE Taiwan Index and is designed to measure the performance of Taiwanese large- and mid-capitalization stocks. The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 19.5%, MediaTek Inc (2454.TW): 7.1%, Hon Hai Precision Industry Co Ltd (2317.TW): 6.6%, Delta Electronics Inc (2308.TW): 2.8%, Fubon Financial Holdings Co Ltd (2881.TW): 2.4%, CTBC Financial Holding Co Ltd (2891.TW): 2.1%, Quanta Computer Inc (2382.TW): 2.1%, Cathay Financial Holding Co Ltd (2882.TW): 2.0%, ASE Technology Holding Co Ltd (3711.TW): 1.8%, United Microelectronics Corp (2303.TW): 1.6%"
RSPT,Invesco,Technology,Exchange Traded Fund,0.004,35.5,364466.0,3420609024.0,NYSEArca,ETF,Invesco S&P 500 Equal Weight Te,Invesco S&P 500 Equal Weight Technology ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (""GICS"").",0.0044,-0.0072135003,-0.0380533,-0.0386012,0.0813054,0.1009105,0.16072981,0.1574541,North America,United States,False,False,False,False,False,False,False,False,False,35.5,364466.0,3420609024.0,0.0,0.1602005849444444,0.2635195615498406,18.0,9.0,9.0,"buy, bull, long",False,,"VeriSign Inc (VRSN): 1.8%, Intel Corp (INTC): 1.8%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.8%, Jabil Inc (JBL): 1.8%, F5 Inc (FFIV): 1.7%, Fortinet Inc (FTNT): 1.7%, International Business Machines Corp (IBM): 1.7%, Cisco Systems Inc (CSCO): 1.7%, KLA Corp (KLAC): 1.7%, Broadcom Inc (AVGO): 1.7%",High Return,High Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco S&P 500 Equal Weight Te. Invesco S&P 500 Equal Weight Technology ETF. Issuer: Invesco. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Information Technology Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the information technology services sector, as defined according to the Global Industry Classification Standard (""GICS"").. Holdings: VeriSign Inc (VRSN): 1.8%, Intel Corp (INTC): 1.8%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.8%, Jabil Inc (JBL): 1.8%, F5 Inc (FFIV): 1.7%, Fortinet Inc (FTNT): 1.7%, International Business Machines Corp (IBM): 1.7%, Cisco Systems Inc (CSCO): 1.7%, KLA Corp (KLAC): 1.7%, Broadcom Inc (AVGO): 1.7%"
FCTR,First Trust,Large Blend,Exchange Traded Fund,0.0064999997,30.8261,4932.0,66324696.0,Cboe US,ETF,First Trust Lunt U.S. Factor Ro,First Trust Lunt U.S. Factor Rotation ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index utilizes the index provider's risk-adjusted relative strength methodology to allocate exposure to securities exhibiting either high or low levels of the characteristics associated with one of four primary investing factors: momentum, value, quality and volatility. The fund is non-diversified.",0.0083,-0.018804999,-0.0510414,-0.0742382,0.089609206,0.0194471,0.1036771,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.8261,4932.0,66324696.0,0.0,0.1366692817166666,0.1994136294648283,6.0,8.0,7.0,"buy, bull, long",False,,"AppLovin Corp Ordinary Shares - Class A (APP): 5.5%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 3.4%, Vistra Corp (VST): 2.4%, Marvell Technology Inc (MRVL): 1.9%, Take-Two Interactive Software Inc (TTWO): 1.9%, Axon Enterprise Inc (AXON): 1.7%, Roblox Corp Ordinary Shares - Class A (RBLX): 1.5%, Rivian Automotive Inc Class A (RIVN): 1.4%, Arista Networks Inc (ANET): 1.4%, CrowdStrike Holdings Inc Class A (CRWD): 1.3%",High Return,Moderate Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"First Trust Lunt U.S. Factor Ro. First Trust Lunt U.S. Factor Rotation ETF. Issuer: First Trust. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index utilizes the index provider's risk-adjusted relative strength methodology to allocate exposure to securities exhibiting either high or low levels of the characteristics associated with one of four primary investing factors: momentum, value, quality and volatility. The fund is non-diversified.. Holdings: AppLovin Corp Ordinary Shares - Class A (APP): 5.5%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 3.4%, Vistra Corp (VST): 2.4%, Marvell Technology Inc (MRVL): 1.9%, Take-Two Interactive Software Inc (TTWO): 1.9%, Axon Enterprise Inc (AXON): 1.7%, Roblox Corp Ordinary Shares - Class A (RBLX): 1.5%, Rivian Automotive Inc Class A (RIVN): 1.4%, Arista Networks Inc (ANET): 1.4%, CrowdStrike Holdings Inc Class A (CRWD): 1.3%"
GDXJ,VanEck,Equity Precious Metals,Exchange Traded Fund,0.0052,51.32,4205913.0,4696754176.0,NYSEArca,ETF,VanEck Junior Gold Miners ETF,VanEck Junior Gold Miners ETF,USD,0.0,The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.,0.0228,0.1428571,0.0080562,0.047829,0.5790155,0.0540218,0.072006896,0.077474,North America,United States,False,False,False,False,False,False,False,False,False,51.32,4205913.0,4696754176.0,0.0,0.0278165933333333,0.3720182903921439,15.0,3.0,10.0,"buy, bull, long",False,,"Alamos Gold Inc Class A (AGI.TO): 8.0%, Pan American Silver Corp (PAAS.TO): 6.7%, Evolution Mining Ltd (EVN.AX): 6.6%, Harmony Gold Mining Co Ltd ADR (HMY): 6.5%, B2Gold Corp (BTO.TO): 4.9%, Industrias Penoles SAB de CV (PE&OLES.MX): 2.4%, Iamgold Corp (IMG.TO): 2.3%, Endeavour Mining PLC (EDV.L): 2.1%, Equinox Gold Corp Ordinary Shares Class A (EQX.TO): 2.1%, Osisko Gold Royalties Ltd (OR.TO): 2.1%",Low Return,High Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,8,High 3-year Return,8,High 5-year Return,10,High 10-year Return,"VanEck Junior Gold Miners ETF. VanEck Junior Gold Miners ETF. Issuer: VanEck. Category: Equity Precious Metals. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the index. The index includes companies that generate at least 50% of their revenues from gold and/or silver mining/royalties/streaming or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. It is non-diversified.. Holdings: Alamos Gold Inc Class A (AGI.TO): 8.0%, Pan American Silver Corp (PAAS.TO): 6.7%, Evolution Mining Ltd (EVN.AX): 6.6%, Harmony Gold Mining Co Ltd ADR (HMY): 6.5%, B2Gold Corp (BTO.TO): 4.9%, Industrias Penoles SAB de CV (PE&OLES.MX): 2.4%, Iamgold Corp (IMG.TO): 2.3%, Endeavour Mining PLC (EDV.L): 2.1%, Equinox Gold Corp Ordinary Shares Class A (EQX.TO): 2.1%, Osisko Gold Royalties Ltd (OR.TO): 2.1%"
SIXG,Defiance ETFs,Technology,Exchange Traded Fund,0.003,44.63,30505.0,715189056.0,NasdaqGM,ETF,Defiance Connective Technologie,Defiance Connective Technologies ETF,USD,0.0,"The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies that derive at least 50% of their revenues from business activities, products, or services.",0.008,-0.0031130998,-0.0299224,0.0279443,0.2520672,0.093960196,0.1600213,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.63,30505.0,715189056.0,0.0,0.168264842,0.2506216305949534,5.0,9.0,8.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 5.5%, Apple Inc (AAPL): 4.7%, NVIDIA Corp (NVDA): 4.7%, Oracle Corp (ORCL): 4.4%, Cisco Systems Inc (CSCO): 4.4%, Celestica Inc Ordinary Shares (Subordinate Voting) (CLS.TO): 3.3%, Qualcomm Inc (QCOM): 3.0%, Credo Technology Group Holding Ltd (CRDO): 2.9%, Arista Networks Inc (ANET): 2.5%, Marvell Technology Inc (MRVL): 2.3%",High Return,High Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,9,High 3-month Return,10,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Defiance Connective Technologie. Defiance Connective Technologies ETF. Issuer: Defiance ETFs. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund uses a passive management approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of a tiered, modified market capitalization-weighted portfolio of the U.S.-listed equity securities, including depositary receipts, of companies that derive at least 50% of their revenues from business activities, products, or services.. Holdings: Broadcom Inc (AVGO): 5.5%, Apple Inc (AAPL): 4.7%, NVIDIA Corp (NVDA): 4.7%, Oracle Corp (ORCL): 4.4%, Cisco Systems Inc (CSCO): 4.4%, Celestica Inc Ordinary Shares (Subordinate Voting) (CLS.TO): 3.3%, Qualcomm Inc (QCOM): 3.0%, Credo Technology Group Holding Ltd (CRDO): 2.9%, Arista Networks Inc (ANET): 2.5%, Marvell Technology Inc (MRVL): 2.3%"
IEDI,iShares,Consumer Cyclical,Exchange Traded Fund,0.0018000001,53.05,6067.0,33178256.0,Cboe US,ETF,iShares U.S. Consumer Focused E,iShares U.S. Consumer Focused ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization consumer discretionary spending companies. It will hold common stock of those companies that fall into the Consumer Discretionary Spending Evolved Sector, while targeting increased exposure to companies with higher U.S. Consumer Scores relative to the Consumer Discretionary Spending Evolved Sector. It is non-diversified.",0.0087,0.033568498,-0.0182625,-0.0073904996,0.1508472,0.1067844,0.1563306,0.0,North America,United States,False,False,False,False,False,False,False,False,False,53.05,6067.0,33178256.0,0.0,0.1744823666666666,0.2027198806492888,6.0,9.0,7.0,"buy, bull, long",False,,"The Home Depot Inc (HD): 11.7%, Costco Wholesale Corp (COST): 9.4%, Walmart Inc (WMT): 8.6%, Amazon.com Inc (AMZN): 8.6%, TJX Companies Inc (TJX): 4.6%, Lowe's Companies Inc (LOW): 3.8%, Chipotle Mexican Grill Inc (CMG): 2.5%, O'Reilly Automotive Inc (ORLY): 2.3%, Starbucks Corp (SBUX): 2.1%, McDonald's Corp (MCD): 1.9%",High Return,Moderate Risk,3,Low Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"iShares U.S. Consumer Focused E. iShares U.S. Consumer Focused ETF. Issuer: iShares. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization consumer discretionary spending companies. It will hold common stock of those companies that fall into the Consumer Discretionary Spending Evolved Sector, while targeting increased exposure to companies with higher U.S. Consumer Scores relative to the Consumer Discretionary Spending Evolved Sector. It is non-diversified.. Holdings: The Home Depot Inc (HD): 11.7%, Costco Wholesale Corp (COST): 9.4%, Walmart Inc (WMT): 8.6%, Amazon.com Inc (AMZN): 8.6%, TJX Companies Inc (TJX): 4.6%, Lowe's Companies Inc (LOW): 3.8%, Chipotle Mexican Grill Inc (CMG): 2.5%, O'Reilly Automotive Inc (ORLY): 2.3%, Starbucks Corp (SBUX): 2.1%, McDonald's Corp (MCD): 1.9%"
MTUM,iShares,Large Blend,Exchange Traded Fund,0.0015,204.395,1117886.0,15308579840.0,Cboe US,ETF,iShares MSCI USA Momentum Facto,iShares MSCI USA Momentum Factor ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.",0.0070999996,0.0560706,-0.002988,0.0134187,0.2075752,0.12249389,0.1391302,0.1324627,North America,United States,False,False,False,False,False,False,False,False,False,204.395,1117886.0,15308579840.0,0.0,0.1442253561818182,0.1658501622552919,11.0,9.0,6.0,"buy, bull, long",False,,"Walmart Inc (WMT): 5.0%, JPMorgan Chase & Co (JPM): 5.0%, Broadcom Inc (AVGO): 4.6%, Meta Platforms Inc Class A (META): 4.5%, NVIDIA Corp (NVDA): 4.3%, Tesla Inc (TSLA): 4.0%, Visa Inc Class A (V): 3.9%, Costco Wholesale Corp (COST): 3.2%, Netflix Inc (NFLX): 2.8%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 2.4%",High Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares MSCI USA Momentum Facto. iShares MSCI USA Momentum Factor ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.. Holdings: Walmart Inc (WMT): 5.0%, JPMorgan Chase & Co (JPM): 5.0%, Broadcom Inc (AVGO): 4.6%, Meta Platforms Inc Class A (META): 4.5%, NVIDIA Corp (NVDA): 4.3%, Tesla Inc (TSLA): 4.0%, Visa Inc Class A (V): 3.9%, Costco Wholesale Corp (COST): 3.2%, Netflix Inc (NFLX): 2.8%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 2.4%"
XLY,SPDR State Street Global Advisors,Consumer Cyclical,Exchange Traded Fund,0.0008,206.05,3351171.0,22403143680.0,NYSEArca,ETF,SPDR Select Sector Fund - Consu,The Consumer Discretionary Select Sector SPDR Fund,USD,24732434432.0,"The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.",0.0075,-0.0372593,-0.0701553,-0.0263679,0.1798196,0.0769089,0.1425235,0.1228042,North America,United States,False,False,False,False,False,False,False,False,False,206.05,3351171.0,22403143680.0,24732434432.0,0.1222692638461538,0.2200050192666928,26.0,8.0,8.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 20.8%, Tesla Inc (TSLA): 13.6%, The Home Depot Inc (HD): 6.6%, McDonald's Corp (MCD): 5.1%, Booking Holdings Inc (BKNG): 4.7%, Lowe's Companies Inc (LOW): 4.0%, TJX Companies Inc (TJX): 4.0%, Starbucks Corp (SBUX): 3.8%, Nike Inc Class B (NKE): 2.7%, O'Reilly Automotive Inc (ORLY): 2.3%",High Return,High Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,8,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"SPDR Select Sector Fund - Consu. The Consumer Discretionary Select Sector SPDR Fund. Issuer: SPDR State Street Global Advisors. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The Advisor employs a replication strategy. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Discretionary companies by the Global Industry Classification Standard (GICS®). It is non-diversified.. Holdings: Amazon.com Inc (AMZN): 20.8%, Tesla Inc (TSLA): 13.6%, The Home Depot Inc (HD): 6.6%, McDonald's Corp (MCD): 5.1%, Booking Holdings Inc (BKNG): 4.7%, Lowe's Companies Inc (LOW): 4.0%, TJX Companies Inc (TJX): 4.0%, Starbucks Corp (SBUX): 3.8%, Nike Inc Class B (NKE): 2.7%, O'Reilly Automotive Inc (ORLY): 2.3%"
ASHS,Xtrackers,China Region,Exchange Traded Fund,0.0064999997,29.845,11957.0,30317260.0,NYSEArca,ETF,Xtrackers Harvest CSI 500 China,Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF,USD,0.0,"The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers. It is non-diversified.",0.0066000004,0.0325049,0.0540649,-0.001808,0.091212705,-0.08603349,0.0119204,-0.0180084,North America,United States,False,False,False,False,False,False,False,False,False,29.845,11957.0,30317260.0,0.0,0.0159667815999999,0.236148837766055,10.0,2.0,8.0,"buy, bull, long",False,,"Kuang-Chi Technologies Co Ltd Class A (002625.SZ): 0.9%, Anhui Jianghuai Automobile Group Co Ltd Class A (600418.SS): 0.8%, Jiangsu Hoperun Software Co Ltd Class A (300339.SZ): 0.6%, Suzhou Dongshan Precision Manufacturing Co Ltd Class A (002384.SZ): 0.6%, Huagong Tech Co Ltd Class A (000988.SZ): 0.6%, Sichuan Changhong Electric Co Ltd Class A (600839.SS): 0.6%, Sunwoda Electronic Co Ltd Class A (300207.SZ): 0.5%, iSoftstone Information Technology (Group) Co Ltd Class A (301236.SZ): 0.5%, SUPCON Technology Co Ltd Class A (688777.SS): 0.5%, Rockchip Electronics Co Ltd Class A (603893.SS): 0.5%",Low Return,High Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,1,Low 10-year Return,"Xtrackers Harvest CSI 500 China. Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF. Issuer: Xtrackers. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in A-Shares of Chinese small-cap issuers or in derivative instruments and other securities that provide investment exposure to A-Shares of Chinese small-cap issuers. It is non-diversified.. Holdings: Kuang-Chi Technologies Co Ltd Class A (002625.SZ): 0.9%, Anhui Jianghuai Automobile Group Co Ltd Class A (600418.SS): 0.8%, Jiangsu Hoperun Software Co Ltd Class A (300339.SZ): 0.6%, Suzhou Dongshan Precision Manufacturing Co Ltd Class A (002384.SZ): 0.6%, Huagong Tech Co Ltd Class A (000988.SZ): 0.6%, Sichuan Changhong Electric Co Ltd Class A (600839.SS): 0.6%, Sunwoda Electronic Co Ltd Class A (300207.SZ): 0.5%, iSoftstone Information Technology (Group) Co Ltd Class A (301236.SZ): 0.5%, SUPCON Technology Co Ltd Class A (688777.SS): 0.5%, Rockchip Electronics Co Ltd Class A (603893.SS): 0.5%"
SIMS,SPDR State Street Global Advisors,Infrastructure,Exchange Traded Fund,0.0045,31.8675,1511.0,9237240.0,NYSEArca,ETF,SPDR S&P Kensho Intelligent Str,SPDR S&P Kensho Intelligent Structures ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider.",0.0092,-0.035225898,-0.0350108,-0.1155453,-0.026893599,-0.0469317,0.0331813,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.8675,1511.0,9237240.0,0.0,0.0516410848571428,0.2291707943619198,7.0,4.0,8.0,"buy, bull, long",False,,"ADT Inc (ADT): 3.6%, Silicon Laboratories Inc (SLAB): 3.6%, Xylem Inc (XYL): 3.5%, Mueller Water Products Inc Class A shares (MWA): 3.4%, Johnson Controls International PLC Registered Shares (JCI): 3.3%, Bloom Energy Corp Class A (BE): 3.3%, Itron Inc (ITRI): 3.1%, Veralto Corp (VLTO): 3.1%, Arlo Technologies Inc (ARLO): 2.9%, Badger Meter Inc (BMI): 2.9%",Moderate Return,High Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR S&P Kensho Intelligent Str. SPDR S&P Kensho Intelligent Structures ETF. Issuer: SPDR State Street Global Advisors. Category: Infrastructure. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Intelligent Infrastructure sector as determined by a classification standard produced by the index provider.. Holdings: ADT Inc (ADT): 3.6%, Silicon Laboratories Inc (SLAB): 3.6%, Xylem Inc (XYL): 3.5%, Mueller Water Products Inc Class A shares (MWA): 3.4%, Johnson Controls International PLC Registered Shares (JCI): 3.3%, Bloom Energy Corp Class A (BE): 3.3%, Itron Inc (ITRI): 3.1%, Veralto Corp (VLTO): 3.1%, Arlo Technologies Inc (ARLO): 2.9%, Badger Meter Inc (BMI): 2.9%"
XSOE,WisdomTree,Diversified Emerging Markets,Exchange Traded Fund,0.0032,31.23,209047.0,1622914048.0,NYSEArca,ETF,WisdomTree Emerging Markets Ex-,WisdomTree Emerging Markets ex-State-Owned Enterprises Fund,USD,0.0,"Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of ""state-owned enterprises."" The fund is non-diversified.",0.0143,-3.25e-05,-0.0097297,-0.0086698,0.0813169,-0.014160301,0.030769998,0.037351698,North America,United States,False,False,False,False,False,False,False,False,False,31.23,209047.0,1622914048.0,0.0,0.0627681359,0.2331998659380508,10.0,5.0,8.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.8%, Tencent Holdings Ltd (0700.HK): 4.4%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.9%, Samsung Electronics Co Ltd (005930.KS): 2.6%, Al Rajhi Bank (1120.SR): 2.1%, HDFC Bank Ltd (HDFCBANK.NS): 1.9%, Reliance Industries Ltd GDR - 144A (RIGD): 1.6%, MercadoLibre Inc (MELI): 1.4%, Meituan Class B (3690.HK): 1.1%, ICICI Bank Ltd ADR (IBN): 1.1%",Moderate Return,High Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,6,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"WisdomTree Emerging Markets Ex-. WisdomTree Emerging Markets ex-State-Owned Enterprises Fund. Issuer: WisdomTree. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks in emerging markets, excluding common stocks of ""state-owned enterprises."" The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.8%, Tencent Holdings Ltd (0700.HK): 4.4%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.9%, Samsung Electronics Co Ltd (005930.KS): 2.6%, Al Rajhi Bank (1120.SR): 2.1%, HDFC Bank Ltd (HDFCBANK.NS): 1.9%, Reliance Industries Ltd GDR - 144A (RIGD): 1.6%, MercadoLibre Inc (MELI): 1.4%, Meituan Class B (3690.HK): 1.1%, ICICI Bank Ltd ADR (IBN): 1.1%"
GXC,SPDR State Street Global Advisors,China Region,Exchange Traded Fund,0.0058999998,89.3,42710.0,427217856.0,NYSEArca,ETF,SPDR S&P China ETF,SPDR S&P China ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.",0.0252,0.105106,0.101531,0.1252343,0.3272457,-0.0160525,-0.0071732,0.0254187,North America,United States,False,False,False,False,False,False,False,False,False,89.3,42710.0,427217856.0,0.0,0.0460015904117646,0.2758061433444494,17.0,4.0,9.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 12.5%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 8.6%, Meituan Class B (3690.HK): 3.8%, Xiaomi Corp Class B (1810.HK): 3.2%, China Construction Bank Corp Class H (00939): 2.8%, PDD Holdings Inc ADR (PDD): 2.7%, JD.com Inc Ordinary Shares - Class A (9618.HK): 1.9%, Industrial And Commercial Bank Of China Ltd Class H (01398): 1.7%, Bank Of China Ltd Class H (03988): 1.6%, BYD Co Ltd Class H (01211): 1.5%",Moderate Return,High Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,9,High 10-year Return,"SPDR S&P China ETF. SPDR S&P China ETF. Issuer: SPDR State Street Global Advisors. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in China available to foreign investors. The fund is non-diversified.. Holdings: Tencent Holdings Ltd (0700.HK): 12.5%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 8.6%, Meituan Class B (3690.HK): 3.8%, Xiaomi Corp Class B (1810.HK): 3.2%, China Construction Bank Corp Class H (00939): 2.8%, PDD Holdings Inc ADR (PDD): 2.7%, JD.com Inc Ordinary Shares - Class A (9618.HK): 1.9%, Industrial And Commercial Bank Of China Ltd Class H (01398): 1.7%, Bank Of China Ltd Class H (03988): 1.6%, BYD Co Ltd Class H (01211): 1.5%"
IMOM,Alpha Architect,Foreign Large Blend,Exchange Traded Fund,0.0039,29.49,12667.0,90167056.0,NasdaqGM,ETF,Alpha Architect International Q,Alpha Architect International Quantitative Momentum ETF,USD,0.0,"The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 non-U.S. equity securities with the highest relative momentum. A “momentum” style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. The Sub-Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum.",0.042600002,0.061752,0.0058292,0.0431172,0.041427698,0.033788,0.061740898,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.49,12667.0,90167056.0,0.0,0.0449485355555555,0.2059506648301064,9.0,4.0,7.0,"buy, bull, long",False,,"DeNA Co Ltd (2432.T): 2.8%, Rheinmetall AG (RHM.DE): 2.8%, Leonardo SpA Az nom Post raggruppamento (LDO.MI): 2.6%, Rolls-Royce Holdings PLC (RR.L): 2.5%, Rakuten Bank Ltd (5838.T): 2.4%, CaixaBank SA (CABK.MC): 2.2%, ZIM Integrated Shipping Services Ltd Ordinary Shares (ZIM): 2.2%, Commerzbank AG (CBK.DE): 2.2%, Sanrio Co Ltd (8136.T): 2.2%, Kawasaki Heavy Industries Ltd (7012.T): 2.2%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Alpha Architect International Q. Alpha Architect International Quantitative Momentum ETF. Issuer: Alpha Architect. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 non-U.S. equity securities with the highest relative momentum. A “momentum” style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. The Sub-Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum.. Holdings: DeNA Co Ltd (2432.T): 2.8%, Rheinmetall AG (RHM.DE): 2.8%, Leonardo SpA Az nom Post raggruppamento (LDO.MI): 2.6%, Rolls-Royce Holdings PLC (RR.L): 2.5%, Rakuten Bank Ltd (5838.T): 2.4%, CaixaBank SA (CABK.MC): 2.2%, ZIM Integrated Shipping Services Ltd Ordinary Shares (ZIM): 2.2%, Commerzbank AG (CBK.DE): 2.2%, Sanrio Co Ltd (8136.T): 2.2%, Kawasaki Heavy Industries Ltd (7012.T): 2.2%"
RPG,Invesco,Large Growth,Exchange Traded Fund,0.0034999999,39.26,433193.0,1652842112.0,NYSEArca,ETF,Invesco S&P 500 Pure Growth ETF,Invesco S&P 500 Pure Growth ETF,USD,0.0,The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.,0.0023999999,0.0198643,-0.0359515,-0.021888101,0.1829716,0.0638444,0.1279355,0.1042238,North America,United States,False,False,False,False,False,False,False,False,False,39.26,433193.0,1652842112.0,0.0,0.1337477261,0.2270693788772606,18.0,8.0,8.0,"buy, bull, long",False,,"Royal Caribbean Group (RCL): 2.3%, United Airlines Holdings Inc (UAL): 2.3%, Texas Pacific Land Corp (TPL): 2.2%, Norwegian Cruise Line Holdings Ltd (NCLH): 2.2%, Carnival Corp (CCL): 2.2%, Fortinet Inc (FTNT): 2.0%, Vistra Corp (VST): 2.0%, Delta Air Lines Inc (DAL): 1.9%, NVIDIA Corp (NVDA): 1.9%, Live Nation Entertainment Inc (LYV): 1.8%",High Return,High Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,7,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco S&P 500 Pure Growth ETF. Invesco S&P 500 Pure Growth ETF. Issuer: Invesco. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics.. Holdings: Royal Caribbean Group (RCL): 2.3%, United Airlines Holdings Inc (UAL): 2.3%, Texas Pacific Land Corp (TPL): 2.2%, Norwegian Cruise Line Holdings Ltd (NCLH): 2.2%, Carnival Corp (CCL): 2.2%, Fortinet Inc (FTNT): 2.0%, Vistra Corp (VST): 2.0%, Delta Air Lines Inc (DAL): 1.9%, NVIDIA Corp (NVDA): 1.9%, Live Nation Entertainment Inc (LYV): 1.8%"
XMMO,Invesco,Mid-Cap Blend,Exchange Traded Fund,0.0034,115.24,506052.0,3818992384.0,NYSEArca,ETF,Invesco S&P MidCap Momentum ETF,Invesco S&P MidCap Momentum ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400® Index that have the highest ""momentum score.""",0.0034,-0.0115808,-0.064320795,-0.0955313,0.1492704,0.13525529,0.1740337,0.14799249,North America,United States,False,False,False,False,False,False,False,False,False,115.24,506052.0,3818992384.0,0.0,0.1369853731052631,0.208530675084682,19.0,8.0,7.0,"buy, bull, long",False,,"Williams-Sonoma Inc (WSM): 4.7%, Sprouts Farmers Market Inc (SFM): 3.4%, EMCOR Group Inc (EME): 3.3%, Reinsurance Group of America Inc (RGA): 2.8%, Equitable Holdings Inc (EQH): 2.7%, Interactive Brokers Group Inc Class A (IBKR): 2.5%, Curtiss-Wright Corp (CW): 2.4%, Fidelity National Financial Inc (FNF): 2.2%, Tenet Healthcare Corp (THC): 2.1%, Texas Roadhouse Inc (TXRH): 2.1%",High Return,Moderate Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco S&P MidCap Momentum ETF. Invesco S&P MidCap Momentum ETF. Issuer: Invesco. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400® Index that have the highest ""momentum score."". Holdings: Williams-Sonoma Inc (WSM): 4.7%, Sprouts Farmers Market Inc (SFM): 3.4%, EMCOR Group Inc (EME): 3.3%, Reinsurance Group of America Inc (RGA): 2.8%, Equitable Holdings Inc (EQH): 2.7%, Interactive Brokers Group Inc Class A (IBKR): 2.5%, Curtiss-Wright Corp (CW): 2.4%, Fidelity National Financial Inc (FNF): 2.2%, Tenet Healthcare Corp (THC): 2.1%, Texas Roadhouse Inc (TXRH): 2.1%"
PTNQ,Pacer,Large Growth,Exchange Traded Fund,0.0064999997,72.28,56506.0,1329636736.0,NasdaqGM,ETF,Pacer Trendpilot 100 ETF,Pacer Trendpilot 100 ETF,USD,0.0,"The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100® Index, (ii) 50% to the NASDAQ-100 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average. It is non-diversified.",0.0196,-0.0006745,-0.014508099,0.0034905,0.1081805,0.121065505,0.14532739,0.0,North America,United States,False,False,False,False,False,False,False,False,False,72.28,56506.0,1329636736.0,0.0,0.1530955517777777,0.1716883411036004,9.0,9.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.4%, NVIDIA Corp (NVDA): 4.5%, Microsoft Corp (MSFT): 4.4%, Amazon.com Inc (AMZN): 3.3%, Broadcom Inc (AVGO): 2.3%, Meta Platforms Inc Class A (META): 2.2%, Costco Wholesale Corp (COST): 1.7%, Tesla Inc (TSLA): 1.6%",High Return,Moderate Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Pacer Trendpilot 100 ETF. Pacer Trendpilot 100 ETF. Issuer: Pacer. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100® Index, (ii) 50% to the NASDAQ-100 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average. It is non-diversified.. Holdings: Apple Inc (AAPL): 5.4%, NVIDIA Corp (NVDA): 4.5%, Microsoft Corp (MSFT): 4.4%, Amazon.com Inc (AMZN): 3.3%, Broadcom Inc (AVGO): 2.3%, Meta Platforms Inc Class A (META): 2.2%, Costco Wholesale Corp (COST): 1.7%, Tesla Inc (TSLA): 1.6%"
VOX,Vanguard,Communications,Exchange Traded Fund,0.00090000004,156.12,200955.0,5210990080.0,NYSEArca,ETF,Vanguard Communication Services,Vanguard Communication Services Index Fund ETF Shares,USD,2866743296.0,"The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size and small U.S. companies within the communication services sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.",0.010199999,0.0351772,-0.0361779,0.0346864,0.266195,0.113113806,0.1355401,0.081002,North America,United States,False,False,False,False,False,False,False,False,False,156.12,200955.0,5210990080.0,2866743296.0,0.1050604319,0.2301230355167246,20.0,7.0,8.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 24.7%, Alphabet Inc Class A (GOOGL): 13.4%, Alphabet Inc Class C (GOOG): 10.4%, Netflix Inc (NFLX): 4.9%, The Walt Disney Co (DIS): 4.0%, AT&T Inc (T): 3.9%, Verizon Communications Inc (VZ): 3.6%, T-Mobile US Inc (TMUS): 2.9%, Comcast Corp Class A (CMCSA): 2.9%, The Trade Desk Inc Class A (TTD): 1.6%",Moderate Return,High Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,2,Low 1-month Return,9,High 3-month Return,10,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Vanguard Communication Services. Vanguard Communication Services Index Fund ETF Shares. Issuer: Vanguard. Category: Communications. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size and small U.S. companies within the communication services sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. It is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 24.7%, Alphabet Inc Class A (GOOGL): 13.4%, Alphabet Inc Class C (GOOG): 10.4%, Netflix Inc (NFLX): 4.9%, The Walt Disney Co (DIS): 4.0%, AT&T Inc (T): 3.9%, Verizon Communications Inc (VZ): 3.6%, T-Mobile US Inc (TMUS): 2.9%, Comcast Corp Class A (CMCSA): 2.9%, The Trade Desk Inc Class A (TTD): 1.6%"
JMOM,JPMorgan,Large Blend,Exchange Traded Fund,0.0011999999,57.31,92494.0,1365900800.0,NYSEArca,ETF,JPMorgan U.S. Momentum Factor E,JPMorgan U.S. Momentum Factor ETF,USD,0.0,"The fund will invest at least 80% of its assets in securities included in the underlying index. ""Assets"" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.",0.0073,0.029391699,-0.0234555,-0.0195468,0.1887556,0.13221079,0.17054649,0.0,North America,United States,False,False,False,False,False,False,False,False,False,57.31,92494.0,1365900800.0,0.0,0.1539185318571428,0.2005842070311982,7.0,9.0,7.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 2.3%, Meta Platforms Inc Class A (META): 2.2%, Apple Inc (AAPL): 2.1%, Berkshire Hathaway Inc Class B (BRK-B): 2.0%, Alphabet Inc Class A (GOOGL): 1.9%, NVIDIA Corp (NVDA): 1.8%, Costco Wholesale Corp (COST): 1.8%, Eli Lilly and Co (LLY): 1.7%, Microsoft Corp (MSFT): 1.7%, Walmart Inc (WMT): 1.6%",High Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"JPMorgan U.S. Momentum Factor E. JPMorgan U.S. Momentum Factor ETF. Issuer: JPMorgan. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its assets in securities included in the underlying index. ""Assets"" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.. Holdings: Broadcom Inc (AVGO): 2.3%, Meta Platforms Inc Class A (META): 2.2%, Apple Inc (AAPL): 2.1%, Berkshire Hathaway Inc Class B (BRK-B): 2.0%, Alphabet Inc Class A (GOOGL): 1.9%, NVIDIA Corp (NVDA): 1.8%, Costco Wholesale Corp (COST): 1.8%, Eli Lilly and Co (LLY): 1.7%, Microsoft Corp (MSFT): 1.7%, Walmart Inc (WMT): 1.6%"
MCHI,iShares,China Region,Exchange Traded Fund,0.0058999998,56.53,3310996.0,5905452544.0,NasdaqGM,ETF,iShares MSCI China ETF,iShares MSCI China ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.",0.0202,0.1363206,0.106924295,0.15387,0.3949012,-0.0043614,-0.0078159,0.0203501,North America,United States,False,False,False,False,False,False,False,False,False,56.53,3310996.0,5905452544.0,0.0,0.0548823831538461,0.2314539958282855,13.0,4.0,8.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 16.5%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 11.0%, Xiaomi Corp Class B (1810.HK): 4.6%, Meituan Class B (3690.HK): 4.2%, China Construction Bank Corp Class H (00939): 3.4%, PDD Holdings Inc ADR (PDD): 3.3%, JD.com Inc Ordinary Shares - Class A (9618.HK): 2.1%, BYD Co Ltd Class H (01211): 2.1%, Industrial And Commercial Bank Of China Ltd Class H (01398): 2.0%, Bank Of China Ltd Class H (03988): 1.7%",Moderate Return,High Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,2,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"iShares MSCI China ETF. iShares MSCI China ETF. Issuer: iShares. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of equity securities in the top 85% in market capitalization of the Chinese equity securities markets, as represented by the H-shares and B-shares markets. The fund is non-diversified.. Holdings: Tencent Holdings Ltd (0700.HK): 16.5%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 11.0%, Xiaomi Corp Class B (1810.HK): 4.6%, Meituan Class B (3690.HK): 4.2%, China Construction Bank Corp Class H (00939): 3.4%, PDD Holdings Inc ADR (PDD): 3.3%, JD.com Inc Ordinary Shares - Class A (9618.HK): 2.1%, BYD Co Ltd Class H (01211): 2.1%, Industrial And Commercial Bank Of China Ltd Class H (01398): 2.0%, Bank Of China Ltd Class H (03988): 1.7%"
PSCD,Invesco,Consumer Cyclical,Exchange Traded Fund,0.0029,98.1712,911.0,24799348.0,NasdaqGM,ETF,Invesco S&P SmallCap Consumer D,Invesco S&P SmallCap Consumer Discretionary ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services.",0.0135,-0.052452996,-0.09295999,-0.112826794,-0.0195075,0.0271641,0.1475842,0.0805927,North America,United States,False,False,False,False,False,False,False,False,False,98.1712,911.0,24799348.0,0.0,0.132128185,0.2106234174127715,14.0,8.0,8.0,"buy, bull, long",False,,"VF Corp (VFC): 4.4%, Bath & Body Works Inc (BBWI): 4.2%, Brinker International Inc (EAT): 3.9%, Group 1 Automotive Inc (GPI): 3.2%, Stride Inc (LRN): 3.1%, Etsy Inc (ETSY): 3.1%, Champion Homes Inc (SKY): 2.9%, Asbury Automotive Group Inc (ABG): 2.8%, Meritage Homes Corp (MTH): 2.8%, Shake Shack Inc Class A (SHAK): 2.3%",High Return,High Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco S&P SmallCap Consumer D. Invesco S&P SmallCap Consumer Discretionary ETF. Issuer: Invesco. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of providing consumer goods and services that are cyclical in nature, including, but not limited to, household durables, leisure products and services, apparel and luxury goods, computers and electronics, automobiles and auto components, and hotel and restaurant services.. Holdings: VF Corp (VFC): 4.4%, Bath & Body Works Inc (BBWI): 4.2%, Brinker International Inc (EAT): 3.9%, Group 1 Automotive Inc (GPI): 3.2%, Stride Inc (LRN): 3.1%, Etsy Inc (ETSY): 3.1%, Champion Homes Inc (SKY): 2.9%, Asbury Automotive Group Inc (ABG): 2.8%, Meritage Homes Corp (MTH): 2.8%, Shake Shack Inc Class A (SHAK): 2.3%"
CSF,Victory Capital,Small Blend,Exchange Traded Fund,0.0041,52.31,4844.0,40829240.0,NasdaqGM,ETF,VictoryShares US Discovery Enha,VictoryShares US Discovery Enhanced Volatility Wtd ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index. The index identifies the 500 largest U.S. companies with market capitalizations of less than $3 billion measured at the time the index's constituent securities are determined.",0.014099999,-0.0078367,-0.0376525,-0.0835212,0.1139022,-0.014151501,0.11948419,0.0506161,North America,United States,False,False,False,False,False,False,False,False,False,52.31,4844.0,40829240.0,0.0,0.063107051,0.163946444503104,10.0,5.0,6.0,"buy, bull, long",False,,"DT Midstream Inc Ordinary Shares (DTM): 0.5%, National Fuel Gas Co (NFG): 0.4%, Idacorp Inc (IDA): 0.4%, Spire Inc (SR): 0.4%, Alaska Air Group Inc (ALK): 0.4%, TXNM Energy Inc (TXNM): 0.4%, Stride Inc (LRN): 0.4%, The Hanover Insurance Group Inc (THG): 0.4%, Axis Capital Holdings Ltd (AXS): 0.4%, Grand Canyon Education Inc (LOPE): 0.4%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,9,High 5-year Return,9,High 10-year Return,"VictoryShares US Discovery Enha. VictoryShares US Discovery Enhanced Volatility Wtd ETF. Issuer: Victory Capital. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Small Cap 500 Long/Cash Volatility Weighted Index. The index identifies the 500 largest U.S. companies with market capitalizations of less than $3 billion measured at the time the index's constituent securities are determined.. Holdings: DT Midstream Inc Ordinary Shares (DTM): 0.5%, National Fuel Gas Co (NFG): 0.4%, Idacorp Inc (IDA): 0.4%, Spire Inc (SR): 0.4%, Alaska Air Group Inc (ALK): 0.4%, TXNM Energy Inc (TXNM): 0.4%, Stride Inc (LRN): 0.4%, The Hanover Insurance Group Inc (THG): 0.4%, Axis Capital Holdings Ltd (AXS): 0.4%, Grand Canyon Education Inc (LOPE): 0.4%"
GLTR,Aberdeen Standard Investments,Commodities Focused,Exchange Traded Fund,0.006,121.63,37345.0,1146808448.0,NYSEArca,ETF,abrdn Physical Precious Metals ,abrdn Physical Precious Metals Basket Shares ETF,USD,0.0,"The Shares are intended to offer investors an opportunity to participate in the gold, silver, platinum and palladium markets through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple and cost-efficient means, with minimal credit risk, of gaining investment benefits similar to those of holding physical Bullion metals in the proportions held by the Trust.",0.0,0.0772366,-0.0037626,0.044019297,0.3413247,0.0689056,0.0747559,0.065546,North America,United States,False,False,False,False,False,False,False,False,False,121.63,37345.0,1146808448.0,0.0,0.027035257,0.1559799131724903,14.0,3.0,5.0,"buy, bull, long",False,,,Low Return,Moderate Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,5,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"abrdn Physical Precious Metals . abrdn Physical Precious Metals Basket Shares ETF. Issuer: Aberdeen Standard Investments. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The Shares are intended to offer investors an opportunity to participate in the gold, silver, platinum and palladium markets through an investment in securities. The Shares are intended to provide institutional and retail investors with a simple and cost-efficient means, with minimal credit risk, of gaining investment benefits similar to those of holding physical Bullion metals in the proportions held by the Trust."
FV,First Trust,Mid-Cap Blend,Exchange Traded Fund,0.0087,56.66,123989.0,3828632320.0,NasdaqGM,ETF,First Trust Dorsey Wright Focus,First Trust Dorsey Wright Focus 5 ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds (""ETFs"") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy certain trading volume and liquidity requirements.",0.0014,0.0044029998,-0.0473819,-0.0335933,0.0691601,0.085089594,0.1541514,0.1014299,North America,United States,False,False,False,False,False,False,False,False,False,56.66,123989.0,3828632320.0,0.0,0.115754731,0.1277117885837136,10.0,8.0,4.0,"buy, bull, long",False,,"First Trust Financials AlphaDEX® ETF (FXO): 20.6%, First Trust Dow Jones Internet ETF (FDN): 20.4%, First Trust NASDAQ-100-Tech Sector ETF (QTEC): 20.2%, First Trust Cnsmr Discret AlphaDEX® ETF (FXD): 19.6%, First Trust Indtls/PrdcrDurbAlphaDEX®ETF (FXR): 19.3%",High Return,Moderate Risk,9,High Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,5,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"First Trust Dorsey Wright Focus. First Trust Dorsey Wright Focus 5 ETF. Issuer: First Trust. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the exchange-traded funds (""ETFs"") that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe and that satisfy certain trading volume and liquidity requirements.. Holdings: First Trust Financials AlphaDEX® ETF (FXO): 20.6%, First Trust Dow Jones Internet ETF (FDN): 20.4%, First Trust NASDAQ-100-Tech Sector ETF (QTEC): 20.2%, First Trust Cnsmr Discret AlphaDEX® ETF (FXD): 19.6%, First Trust Indtls/PrdcrDurbAlphaDEX®ETF (FXR): 19.3%"
FCOM,Fidelity Investments,Communications,Exchange Traded Fund,0.00084,59.13,166015.0,1485794560.0,NYSEArca,ETF,Fidelity MSCI Communication Ser,Fidelity MSCI Communication Services Index ETF,USD,0.0,"The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index, which represents the performance of the communication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index. The fund is non-diversified.",0.0084,0.0352091,-0.0362559,0.0350773,0.2681345,0.11185759,0.1336867,0.1039787,North America,United States,False,False,False,False,False,False,False,False,False,59.13,166015.0,1485794560.0,0.0,0.1260512003636363,0.2278283854600389,11.0,8.0,8.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 24.9%, Alphabet Inc Class A (GOOGL): 11.6%, Alphabet Inc Class C (GOOG): 9.0%, Netflix Inc (NFLX): 5.1%, AT&T Inc (T): 4.6%, The Walt Disney Co (DIS): 4.2%, Verizon Communications Inc (VZ): 4.1%, T-Mobile US Inc (TMUS): 3.6%, Comcast Corp Class A (CMCSA): 3.3%, Take-Two Interactive Software Inc (TTWO): 1.5%",High Return,High Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,2,Low 1-month Return,9,High 3-month Return,10,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Fidelity MSCI Communication Ser. Fidelity MSCI Communication Services Index ETF. Issuer: Fidelity Investments. Category: Communications. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Communication Services 25/50 Index, which represents the performance of the communication services sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Communication Services 25/50 Index. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 24.9%, Alphabet Inc Class A (GOOGL): 11.6%, Alphabet Inc Class C (GOOG): 9.0%, Netflix Inc (NFLX): 5.1%, AT&T Inc (T): 4.6%, The Walt Disney Co (DIS): 4.2%, Verizon Communications Inc (VZ): 4.1%, T-Mobile US Inc (TMUS): 3.6%, Comcast Corp Class A (CMCSA): 3.3%, Take-Two Interactive Software Inc (TTWO): 1.5%"
ISRA,VanEck,Miscellaneous Region,Exchange Traded Fund,0.0058999998,43.5621,6583.0,95229872.0,NYSEArca,ETF,VanEck Israel ETF,VanEck Israel ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH to be Israeli companies. It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index. The fund is non-diversified.",0.0119,0.021684,-0.020132698,0.0485733,0.1988903,0.0009961,0.0696373,0.051827002,North America,United States,False,False,False,False,False,False,False,False,False,43.5621,6583.0,95229872.0,0.0,0.0608966472727272,0.1688633675701541,11.0,5.0,6.0,"buy, bull, long",False,,"Teva Pharmaceutical Industries Ltd ADR (TEVA): 7.9%, Check Point Software Technologies Ltd (CHKP): 7.8%, CyberArk Software Ltd (CYBR): 7.0%, Bank Leumi Le-Israel BM (LUMI.TA): 6.5%, Bank Hapoalim BM (POLI.TA): 6.3%, Monday.Com Ltd Ordinary Shares (MNDY): 4.5%, Wix.com Ltd (WIX): 3.8%, NICE Ltd ADR (NICE): 3.5%, Amdocs Ltd (DOX): 3.4%, Elbit Systems Ltd (ESLT.TA): 3.2%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,10,High 3-month Return,9,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"VanEck Israel ETF. VanEck Israel ETF. Issuer: VanEck. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by MV Index Solutions GmbH to be Israeli companies. It may also utilize depositary receipts to seek performance that corresponds to the fund's benchmark index. The fund is non-diversified.. Holdings: Teva Pharmaceutical Industries Ltd ADR (TEVA): 7.9%, Check Point Software Technologies Ltd (CHKP): 7.8%, CyberArk Software Ltd (CYBR): 7.0%, Bank Leumi Le-Israel BM (LUMI.TA): 6.5%, Bank Hapoalim BM (POLI.TA): 6.3%, Monday.Com Ltd Ordinary Shares (MNDY): 4.5%, Wix.com Ltd (WIX): 3.8%, NICE Ltd ADR (NICE): 3.5%, Amdocs Ltd (DOX): 3.4%, Elbit Systems Ltd (ESLT.TA): 3.2%"
SPMO,Invesco,Large Blend,Exchange Traded Fund,0.0013,94.69,1154279.0,5553298944.0,NYSEArca,ETF,Invesco S&P 500 Momentum ETF,Invesco S&P 500 Momentum ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 100 stocks in the S&P 500® Index that have the highest ""momentum score."" In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a ""momentum style"" of investing emphasizes investing in securities that have had better recent performance compared to other securities. It is non-diversified.",0.0046,0.051611498,-0.0023981,0.033466898,0.30350518,0.2065299,0.2176115,0.0,North America,United States,False,False,False,False,False,False,False,False,False,94.69,1154279.0,5553298944.0,0.0,0.1821785448888889,0.1709917592043872,9.0,9.0,6.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 9.6%, NVIDIA Corp (NVDA): 8.4%, Meta Platforms Inc Class A (META): 7.1%, Berkshire Hathaway Inc Class B (BRK-B): 6.2%, Broadcom Inc (AVGO): 6.2%, Eli Lilly and Co (LLY): 6.0%, JPMorgan Chase & Co (JPM): 5.5%, Costco Wholesale Corp (COST): 4.1%, Walmart Inc (WMT): 2.6%, GE Aerospace (GE): 2.3%",High Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Invesco S&P 500 Momentum ETF. Invesco S&P 500 Momentum ETF. Issuer: Invesco. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 100 stocks in the S&P 500® Index that have the highest ""momentum score."" In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a ""momentum style"" of investing emphasizes investing in securities that have had better recent performance compared to other securities. It is non-diversified.. Holdings: Amazon.com Inc (AMZN): 9.6%, NVIDIA Corp (NVDA): 8.4%, Meta Platforms Inc Class A (META): 7.1%, Berkshire Hathaway Inc Class B (BRK-B): 6.2%, Broadcom Inc (AVGO): 6.2%, Eli Lilly and Co (LLY): 6.0%, JPMorgan Chase & Co (JPM): 5.5%, Costco Wholesale Corp (COST): 4.1%, Walmart Inc (WMT): 2.6%, GE Aerospace (GE): 2.3%"
FXH,First Trust,Health,Exchange Traded Fund,0.006,105.55,41215.0,1020081600.0,NYSEArca,ETF,First Trust Health Care AlphaDE,First Trust Health Care AlphaDEX Fund,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.,0.004,0.024261601,-0.036793202,-0.0401405,0.0054048,-0.010625,0.063312896,0.0526433,North America,United States,False,False,False,False,False,False,False,False,False,105.55,41215.0,1020081600.0,0.0,0.1207329715882353,0.2081915392260959,17.0,8.0,7.0,"buy, bull, long",False,,"Royalty Pharma PLC Class A (RPRX): 2.8%, Doximity Inc Class A (DOCS): 2.8%, Intra-Cellular Therapies Inc (ITCI): 2.7%, Jazz Pharmaceuticals PLC (JAZZ): 2.5%, Exelixis Inc (EXEL): 2.4%, Cardinal Health Inc (CAH): 2.3%, Universal Health Services Inc Class B (UHS): 2.2%, Tenet Healthcare Corp (THC): 2.2%, Acadia Healthcare Co Inc (ACHC): 2.2%, Natera Inc (NTRA): 2.1%",High Return,Moderate Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,7,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,3,Low 1-year Return,1,Low 3-year Return,8,High 5-year Return,9,High 10-year Return,"First Trust Health Care AlphaDE. First Trust Health Care AlphaDEX Fund. Issuer: First Trust. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the health care sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.. Holdings: Royalty Pharma PLC Class A (RPRX): 2.8%, Doximity Inc Class A (DOCS): 2.8%, Intra-Cellular Therapies Inc (ITCI): 2.7%, Jazz Pharmaceuticals PLC (JAZZ): 2.5%, Exelixis Inc (EXEL): 2.4%, Cardinal Health Inc (CAH): 2.3%, Universal Health Services Inc Class B (UHS): 2.2%, Tenet Healthcare Corp (THC): 2.2%, Acadia Healthcare Co Inc (ACHC): 2.2%, Natera Inc (NTRA): 2.1%"
XHB,SPDR State Street Global Advisors,Consumer Cyclical,Exchange Traded Fund,0.0034999999,101.48,2216337.0,1455339136.0,NYSEArca,ETF,SPDR Series Trust SPDR Homebuil,SPDR S&P Homebuilders ETF,USD,0.0,"In seeking to track the performance of the S&P Homebuilders Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index (""S&P TMI"").",0.0061000003,-0.029609399,-0.0648978,-0.1723785,-0.011001901,0.141128,0.1995814,0.1172622,North America,United States,False,False,False,False,False,False,False,False,False,101.48,2216337.0,1455339136.0,0.0,0.1179974877722222,0.31923256765365,18.0,8.0,9.0,"buy, bull, long",False,,"Williams-Sonoma Inc (WSM): 3.9%, Johnson Controls International PLC Registered Shares (JCI): 3.9%, Masco Corp (MAS): 3.7%, The Home Depot Inc (HD): 3.6%, Lowe's Companies Inc (LOW): 3.6%, Allegion PLC (ALLE): 3.5%, Lennox International Inc (LII): 3.5%, Taylor Morrison Home Corp (TMHC): 3.5%, A.O. Smith Corp (AOS): 3.5%, Trane Technologies PLC Class A (TT): 3.4%",High Return,High Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"SPDR Series Trust SPDR Homebuil. SPDR S&P Homebuilders ETF. Issuer: SPDR State Street Global Advisors. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders segment of the S&P Total Market Index (""S&P TMI"").. Holdings: Williams-Sonoma Inc (WSM): 3.9%, Johnson Controls International PLC Registered Shares (JCI): 3.9%, Masco Corp (MAS): 3.7%, The Home Depot Inc (HD): 3.6%, Lowe's Companies Inc (LOW): 3.6%, Allegion PLC (ALLE): 3.5%, Lennox International Inc (LII): 3.5%, Taylor Morrison Home Corp (TMHC): 3.5%, A.O. Smith Corp (AOS): 3.5%, Trane Technologies PLC Class A (TT): 3.4%"
TYD,Direxion Funds,Trading--Leveraged Debt,Exchange Traded Fund,0.0106,25.01,57755.0,52178824.0,NYSEArca,ETF,Direxion Daily 10-Yr Treasury B,Direxion Daily 7-10 Year Treasury Bull 3X Shares,USD,0.0,"The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years. It is non-diversified.",0.0286,0.0842599,0.075009495,0.0025467,0.0148071,-0.1774948,-0.13426329,-0.0337315,North America,United States,False,False,False,False,False,False,False,False,False,25.01,57755.0,52178824.0,0.0,0.0503743546866666,0.2275898695174463,15.0,4.0,10.0,"buy, bull, long",True,Leveraged ETF,iShares 7-10 Year Treasury Bond ETF (IEF): 66.0%,Moderate Return,High Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Daily 10-Yr Treasury B. Direxion Daily 7-10 Year Treasury Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Debt. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years. It is non-diversified.. Holdings: iShares 7-10 Year Treasury Bond ETF (IEF): 66.0%"
PSCT,Invesco,Technology,Exchange Traded Fund,0.0029,42.27,19833.0,273538560.0,NasdaqGM,ETF,Invesco S&P SmallCap Informatio,Invesco S&P SmallCap Information Technology ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the information technology sector, as defined by the Global Industry Classification Standard.",0.0001,-0.086026,-0.0962656,-0.1379379,-0.0653158,-0.013142101,0.0921228,0.097882,North America,United States,False,False,False,False,False,False,False,False,False,42.27,19833.0,273538560.0,0.0,0.1381494986428571,0.195545246656378,14.0,9.0,7.0,"buy, bull, long",False,,"Qorvo Inc (QRVO): 4.4%, Badger Meter Inc (BMI): 4.0%, ACI Worldwide Inc (ACIW): 3.9%, InterDigital Inc (IDCC): 3.5%, SPS Commerce Inc (SPSC): 3.2%, Itron Inc (ITRI): 3.2%, Box Inc Class A (BOX): 3.0%, MARA Holdings Inc (MARA): 2.9%, Sanmina Corp (SANM): 2.9%",High Return,Moderate Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,8,High 5-year Return,10,High 10-year Return,"Invesco S&P SmallCap Informatio. Invesco S&P SmallCap Information Technology ETF. Issuer: Invesco. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the information technology sector, as defined by the Global Industry Classification Standard.. Holdings: Qorvo Inc (QRVO): 4.4%, Badger Meter Inc (BMI): 4.0%, ACI Worldwide Inc (ACIW): 3.9%, InterDigital Inc (IDCC): 3.5%, SPS Commerce Inc (SPSC): 3.2%, Itron Inc (ITRI): 3.2%, Box Inc Class A (BOX): 3.0%, MARA Holdings Inc (MARA): 2.9%, Sanmina Corp (SANM): 2.9%"
NXTG,First Trust,Technology,Exchange Traded Fund,0.0069999998,87.06,10710.0,363663520.0,NasdaqGM,ETF,First Trust Indxx NextG ETF,First Trust IndXX NextG ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation (""5G"") and next generation digital cellular technologies as they emerge.",0.0147,0.025752101,0.0084005,0.0265646,0.1400324,0.0714142,0.1332071,0.095918305,North America,United States,False,False,False,False,False,False,False,False,False,87.06,10710.0,363663520.0,0.0,0.1350177403076923,0.186056926293438,13.0,8.0,7.0,"buy, bull, long",False,,"Xiaomi Corp Class B (1810.HK): 2.2%, ZTE Corp Class H (00763): 2.1%, Lenovo Group Ltd (0992.HK): 1.6%, Renesas Electronics Corp (6723.T): 1.6%, NEC Corp (6701.T): 1.4%, Advantech Co Ltd (2395.TW): 1.4%, F5 Inc (FFIV): 1.4%, Intel Corp (INTC): 1.4%, Sony Group Corp (6758.T): 1.4%, Broadcom Inc (AVGO): 1.4%",High Return,Moderate Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"First Trust Indxx NextG ETF. First Trust IndXX NextG ETF. Issuer: First Trust. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation (""5G"") and next generation digital cellular technologies as they emerge.. Holdings: Xiaomi Corp Class B (1810.HK): 2.2%, ZTE Corp Class H (00763): 2.1%, Lenovo Group Ltd (0992.HK): 1.6%, Renesas Electronics Corp (6723.T): 1.6%, NEC Corp (6701.T): 1.4%, Advantech Co Ltd (2395.TW): 1.4%, F5 Inc (FFIV): 1.4%, Intel Corp (INTC): 1.4%, Sony Group Corp (6758.T): 1.4%, Broadcom Inc (AVGO): 1.4%"
PICK,iShares,Natural Resources,Exchange Traded Fund,0.0039,37.19,279803.0,731900160.0,Cboe US,ETF,iShares MSCI Global Select Meta,iShares MSCI Global Metals & Mining Producers ETF,USD,312206496.0,"The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals. It is non-diversified.",0.0318,0.019991301,0.0039908,-0.0814335,-0.0670046,-0.0462885,0.1373233,0.0597466,North America,United States,False,False,False,False,False,False,False,False,False,37.19,279803.0,731900160.0,312206496.0,0.05733860925,0.2767207185486789,12.0,4.0,9.0,"buy, bull, long",False,,"BHP Group Ltd (BHP.AX): 13.0%, Rio Tinto PLC Registered Shares (RIO.L): 7.2%, Freeport-McMoRan Inc (FCX): 5.6%, Glencore PLC (GLEN.L): 4.4%, Anglo American PLC (AAL.L): 3.9%, Vale SA (VALE3.SA): 3.6%, Nucor Corp (NUE): 3.4%, Rio Tinto Ltd (RIO.AX): 2.8%, Nippon Steel Corp (5401.T): 2.3%, Steel Dynamics Inc (STLD): 2.1%",Moderate Return,High Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,9,High 5-year Return,9,High 10-year Return,"iShares MSCI Global Select Meta. iShares MSCI Global Metals & Mining Producers ETF. Issuer: iShares. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measure the combined performance of equities of companies in both developed and emerging markets that are primarily involved in the extraction or production of diversified metals, the production of aluminum or steel and in the mining of precious metals and minerals. It is non-diversified.. Holdings: BHP Group Ltd (BHP.AX): 13.0%, Rio Tinto PLC Registered Shares (RIO.L): 7.2%, Freeport-McMoRan Inc (FCX): 5.6%, Glencore PLC (GLEN.L): 4.4%, Anglo American PLC (AAL.L): 3.9%, Vale SA (VALE3.SA): 3.6%, Nucor Corp (NUE): 3.4%, Rio Tinto Ltd (RIO.AX): 2.8%, Nippon Steel Corp (5401.T): 2.3%, Steel Dynamics Inc (STLD): 2.1%"
XLC,SPDR State Street Global Advisors,Communications,Exchange Traded Fund,0.0008,99.65,4691183.0,22286485504.0,NYSEArca,ETF,The Communication Services Sele,The Communication Services Select Sector SPDR ETF Fund,USD,0.0,"Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.",0.0094,0.0543469,-0.0036550001,0.0398143,0.2982573,0.1537034,0.1600737,0.0,North America,United States,False,False,False,False,False,False,False,False,False,99.65,4691183.0,22286485504.0,0.0,0.2062743933333333,0.3097367811615793,6.0,10.0,9.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 20.1%, Alphabet Inc Class A (GOOGL): 9.1%, Alphabet Inc Class C (GOOG): 7.5%, Netflix Inc (NFLX): 7.1%, AT&T Inc (T): 5.2%, T-Mobile US Inc (TMUS): 5.2%, Take-Two Interactive Software Inc (TTWO): 5.0%, Verizon Communications Inc (VZ): 4.6%, The Walt Disney Co (DIS): 4.4%, Charter Communications Inc Class A (CHTR): 4.3%",High Return,High Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"The Communication Services Sele. The Communication Services Select Sector SPDR ETF Fund. Issuer: SPDR State Street Global Advisors. Category: Communications. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 20.1%, Alphabet Inc Class A (GOOGL): 9.1%, Alphabet Inc Class C (GOOG): 7.5%, Netflix Inc (NFLX): 7.1%, AT&T Inc (T): 5.2%, T-Mobile US Inc (TMUS): 5.2%, Take-Two Interactive Software Inc (TTWO): 5.0%, Verizon Communications Inc (VZ): 4.6%, The Walt Disney Co (DIS): 4.4%, Charter Communications Inc Class A (CHTR): 4.3%"
XMHQ,Invesco,Mid-Cap Blend,Exchange Traded Fund,0.0025,92.66,438189.0,5819642880.0,NYSEArca,ETF,Invesco S&P MidCap Quality ETF,Invesco S&P MidCap Quality ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of a subset of securities from the S&P MidCap 400® Index that the index provider has determined to have high “quality”.",0.0075,-0.0248933,-0.0519609,-0.1093553,-0.013564,0.107919,0.1733681,0.1084237,North America,United States,False,False,False,False,False,False,False,False,False,92.66,438189.0,5819642880.0,0.0,0.1107445173888889,0.1886361534880755,18.0,7.0,7.0,"buy, bull, long",False,,"Williams-Sonoma Inc (WSM): 5.0%, Carlisle Companies Inc (CSL): 3.5%, EMCOR Group Inc (EME): 3.5%, DocuSign Inc (DOCU): 3.4%, Manhattan Associates Inc (MANH): 2.5%, RenaissanceRe Holdings Ltd (RNR): 2.4%, RPM International Inc (RPM): 2.3%, Comfort Systems USA Inc (FIX): 2.2%, Pure Storage Inc Class A (PSTG): 2.0%, Graco Inc (GGG): 2.0%",Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco S&P MidCap Quality ETF. Invesco S&P MidCap Quality ETF. Issuer: Invesco. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of a subset of securities from the S&P MidCap 400® Index that the index provider has determined to have high “quality”.. Holdings: Williams-Sonoma Inc (WSM): 5.0%, Carlisle Companies Inc (CSL): 3.5%, EMCOR Group Inc (EME): 3.5%, DocuSign Inc (DOCU): 3.4%, Manhattan Associates Inc (MANH): 2.5%, RenaissanceRe Holdings Ltd (RNR): 2.4%, RPM International Inc (RPM): 2.3%, Comfort Systems USA Inc (FIX): 2.2%, Pure Storage Inc Class A (PSTG): 2.0%, Graco Inc (GGG): 2.0%"
BDDXF,Deutsche Bank AG,Trading--Leveraged Commodities,Exchange Traded Fund,0.0075,0.0,3.0,508039.0,OTC Markets OTCPK,ETF,DEUTSCHE BANK AG LONDON DB BASE,DB Base Metals Double Long ETN,USD,0.0,"The fund allows investors to take a leveraged view on the performance of the industrial metals sector. The index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals, aluminum, zinc and copper.",0.0,0.0170953,0.0342751,-0.0337587,0.2270304,-0.1493091,0.1269747,0.0345144,North America,United States,False,False,False,False,False,False,False,False,False,0.0,3.0,508039.0,0.0,0.14374929875,0.6491657960416953,16.0,9.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,8,High Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,10,High 1-year Return,1,Low 3-year Return,9,High 5-year Return,9,High 10-year Return,"DEUTSCHE BANK AG LONDON DB BASE. DB Base Metals Double Long ETN. Issuer: Deutsche Bank AG. Category: Trading--Leveraged Commodities. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund allows investors to take a leveraged view on the performance of the industrial metals sector. The index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals, aluminum, zinc and copper."
ITB,iShares,Consumer Cyclical,Exchange Traded Fund,0.0039,100.21,2946266.0,2695558656.0,Cboe US,ETF,iShares U.S. Home Construction ,iShares U.S. Home Construction ETF,USD,0.0,"The index measures the performance of the home construction sector of the U.S. equity market, as defined by the index provider. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It is non-diversified.",0.0047999998,-0.0432461,-0.0779449,-0.20041439,-0.078892596,0.1473758,0.1864633,0.14192879,North America,United States,False,False,False,False,False,False,False,False,False,100.21,2946266.0,2695558656.0,0.0,0.1277173011111111,0.3842235471483085,18.0,8.0,10.0,"buy, bull, long",False,,"D.R. Horton Inc (DHI): 13.3%, Lennar Corp Class A (LEN): 10.3%, NVR Inc (NVR): 8.0%, PulteGroup Inc (PHM): 7.6%, Sherwin-Williams Co (SHW): 5.1%, The Home Depot Inc (HD): 5.0%, Lowe's Companies Inc (LOW): 4.9%, Toll Brothers Inc (TOL): 4.1%, TopBuild Corp (BLD): 3.2%, Lennox International Inc (LII): 3.0%",High Return,High Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares U.S. Home Construction . iShares U.S. Home Construction ETF. Issuer: iShares. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index measures the performance of the home construction sector of the U.S. equity market, as defined by the index provider. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It is non-diversified.. Holdings: D.R. Horton Inc (DHI): 13.3%, Lennar Corp Class A (LEN): 10.3%, NVR Inc (NVR): 8.0%, PulteGroup Inc (PHM): 7.6%, Sherwin-Williams Co (SHW): 5.1%, The Home Depot Inc (HD): 5.0%, Lowe's Companies Inc (LOW): 4.9%, Toll Brothers Inc (TOL): 4.1%, TopBuild Corp (BLD): 3.2%, Lennox International Inc (LII): 3.0%"
NACP,Impact Shares,Large Blend,Exchange Traded Fund,0.0049,40.7041,4149.0,57977180.0,NYSEArca,ETF,Impact Shares Trust I Impact Sh,Impact Shares NAACP Minority Empowerment ETF,USD,0.0,"The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the ""80% basket"") in component securities of the underlying index (""Component Securities""). The underlying index is designed to measure the performance of large and mid- capitalization companies that are ""empowering to minorities,"" and to exhibit risk and return characteristics similar to those of the Morningstar U.S. Large-Mid Cap ® Index.",0.028199999,0.0314207,-0.016601,0.0168931,0.19277759,0.129713,0.1759106,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.7041,4149.0,57977180.0,0.0,0.1964783833333333,0.2085086099029525,6.0,10.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 4.9%, Meta Platforms Inc Class A (META): 4.8%, Amazon.com Inc (AMZN): 4.6%, NVIDIA Corp (NVDA): 4.4%, Microsoft Corp (MSFT): 4.4%, International Business Machines Corp (IBM): 4.1%, Accenture PLC Class A (ACN): 3.9%, Uber Technologies Inc (UBER): 3.4%, Qualcomm Inc (QCOM): 3.1%, Tesla Inc (TSLA): 2.5%",High Return,Moderate Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,8,High 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Impact Shares Trust I Impact Sh. Impact Shares NAACP Minority Empowerment ETF. Issuer: Impact Shares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the ""80% basket"") in component securities of the underlying index (""Component Securities""). The underlying index is designed to measure the performance of large and mid- capitalization companies that are ""empowering to minorities,"" and to exhibit risk and return characteristics similar to those of the Morningstar U.S. Large-Mid Cap ® Index.. Holdings: Apple Inc (AAPL): 4.9%, Meta Platforms Inc Class A (META): 4.8%, Amazon.com Inc (AMZN): 4.6%, NVIDIA Corp (NVDA): 4.4%, Microsoft Corp (MSFT): 4.4%, International Business Machines Corp (IBM): 4.1%, Accenture PLC Class A (ACN): 3.9%, Uber Technologies Inc (UBER): 3.4%, Qualcomm Inc (QCOM): 3.1%, Tesla Inc (TSLA): 2.5%"
DBP,Invesco,Commodities Focused,Exchange Traded Fund,0.0075,66.9646,12657.0,168585984.0,NYSEArca,ETF,Invesco DB Precious Metals Fund,Invesco DB Precious Metals Fund,USD,213993392.0,The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.,0.0394,0.0708169,0.0020034001,0.058948997,0.37749457,0.1189586,0.11273441,0.0684384,North America,United States,False,False,False,False,False,False,False,False,False,66.9646,12657.0,168585984.0,213993392.0,0.0618516115882352,0.1715348949971188,17.0,5.0,6.0,"buy, bull, long",False,,"Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 23.6%, Invesco Short Term Treasury ETF (TBLL): 6.6%",Moderate Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,6,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"Invesco DB Precious Metals Fund. Invesco DB Precious Metals Fund. Issuer: Invesco. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The index Commodities consist of Gold and Silver. The fund invests in futures contracts in an attempt to track its corresponding index.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 23.6%, Invesco Short Term Treasury ETF (TBLL): 6.6%"
IBB,iShares,Health,Exchange Traded Fund,0.0045,136.21,1402747.0,6317242880.0,NasdaqGM,ETF,iShares Biotechnology ETF,iShares Biotechnology ETF,USD,9545414656.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.",0.0028,0.0367435,-0.0119598,-0.031954,0.0036304,0.030855801,0.0399655,0.022249801,North America,United States,False,False,False,False,False,False,False,False,False,136.21,1402747.0,6317242880.0,9545414656.0,0.0934316952608695,0.2344738551232535,23.0,6.0,8.0,"buy, bull, long",False,,"Gilead Sciences Inc (GILD): 10.2%, Amgen Inc (AMGN): 9.0%, Vertex Pharmaceuticals Inc (VRTX): 8.5%, Regeneron Pharmaceuticals Inc (REGN): 7.2%, IQVIA Holdings Inc (IQV): 3.3%, Alnylam Pharmaceuticals Inc (ALNY): 3.1%, argenx SE ADR (ARGX): 2.9%, Mettler-Toledo International Inc (MTD): 2.6%, Waters Corp (WAT): 2.2%, BioNTech SE ADR (BNTX): 2.1%",Moderate Return,High Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,3,Low 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares Biotechnology ETF. iShares Biotechnology ETF. Issuer: iShares. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.. Holdings: Gilead Sciences Inc (GILD): 10.2%, Amgen Inc (AMGN): 9.0%, Vertex Pharmaceuticals Inc (VRTX): 8.5%, Regeneron Pharmaceuticals Inc (REGN): 7.2%, IQVIA Holdings Inc (IQV): 3.3%, Alnylam Pharmaceuticals Inc (ALNY): 3.1%, argenx SE ADR (ARGX): 2.9%, Mettler-Toledo International Inc (MTD): 2.6%, Waters Corp (WAT): 2.2%, BioNTech SE ADR (BNTX): 2.1%"
ESGV,Vanguard,Large Blend,Exchange Traded Fund,0.00090000004,101.31,250064.0,10289165312.0,Cboe US,ETF,Vanguard ESG U.S. Stock ETF,Vanguard ESG U.S. Stock ETF,USD,0.0,"The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market capitalization-weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index provider, which is independent of Vanguard. It is non-diversified.",0.0104,0.0045809997,-0.0247383,-0.0172501,0.170002,0.1151829,0.16395861,0.0,North America,United States,False,False,False,False,False,False,False,False,False,101.31,250064.0,10289165312.0,0.0,0.19508311,0.2159001227233899,6.0,10.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.9%, Microsoft Corp (MSFT): 6.3%, NVIDIA Corp (NVDA): 5.8%, Amazon.com Inc (AMZN): 4.6%, Meta Platforms Inc Class A (META): 3.1%, Alphabet Inc Class A (GOOGL): 2.4%, Tesla Inc (TSLA): 2.3%, Alphabet Inc Class C (GOOG): 2.1%, Broadcom Inc (AVGO): 2.1%, JPMorgan Chase & Co (JPM): 1.5%",High Return,High Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Vanguard ESG U.S. Stock ETF. Vanguard ESG U.S. Stock ETF. Issuer: Vanguard. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market capitalization-weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index provider, which is independent of Vanguard. It is non-diversified.. Holdings: Apple Inc (AAPL): 6.9%, Microsoft Corp (MSFT): 6.3%, NVIDIA Corp (NVDA): 5.8%, Amazon.com Inc (AMZN): 4.6%, Meta Platforms Inc Class A (META): 3.1%, Alphabet Inc Class A (GOOGL): 2.4%, Tesla Inc (TSLA): 2.3%, Alphabet Inc Class C (GOOG): 2.1%, Broadcom Inc (AVGO): 2.1%, JPMorgan Chase & Co (JPM): 1.5%"
SPHB,Invesco,Mid-Cap Blend,Exchange Traded Fund,0.0025,81.47,272598.0,299670464.0,NYSEArca,ETF,Invesco S&P 500 High Beta ETF,Invesco S&P 500 High Beta ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or “beta,” over the past 12 months as determined by the index provider. The fund is non-diversified.",0.0082,-0.0201918,-0.049151603,-0.0660402,0.0373226,0.055588398,0.1792993,0.1100363,North America,United States,False,False,False,False,False,False,False,False,False,81.47,272598.0,299670464.0,0.0,0.1602677253846153,0.209577483454115,13.0,9.0,8.0,"buy, bull, long",False,,"Super Micro Computer Inc (SMCI): 2.2%, NVIDIA Corp (NVDA): 1.9%, Monolithic Power Systems Inc (MPWR): 1.6%, Micron Technology Inc (MU): 1.6%, Broadcom Inc (AVGO): 1.5%, Intel Corp (INTC): 1.5%, Teradyne Inc (TER): 1.5%, Tesla Inc (TSLA): 1.5%, KLA Corp (KLAC): 1.4%, Lam Research Corp (LRCX): 1.4%",High Return,High Risk,3,Low Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco S&P 500 High Beta ETF. Invesco S&P 500 High Beta ETF. Issuer: Invesco. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of the 100 constituents of the S&P 500® Index that have the highest sensitivity to market returns, or “beta,” over the past 12 months as determined by the index provider. The fund is non-diversified.. Holdings: Super Micro Computer Inc (SMCI): 2.2%, NVIDIA Corp (NVDA): 1.9%, Monolithic Power Systems Inc (MPWR): 1.6%, Micron Technology Inc (MU): 1.6%, Broadcom Inc (AVGO): 1.5%, Intel Corp (INTC): 1.5%, Teradyne Inc (TER): 1.5%, Tesla Inc (TSLA): 1.5%, KLA Corp (KLAC): 1.4%, Lam Research Corp (LRCX): 1.4%"
PBE,Invesco,Health,Exchange Traded Fund,0.0058,65.36,6632.0,244973728.0,NYSEArca,ETF,Invesco Biotechnology & Genome ,Invesco Biotechnology & Genome ETF,USD,300002432.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. biotechnology and genome companies. These companies are engaged principally in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes, etc. It is non-diversified.",0.0005,0.0028545999,-0.0373522,-0.0529228,0.0194399,0.0345908,0.058607403,0.0221753,North America,United States,False,False,False,False,False,False,False,False,False,65.36,6632.0,244973728.0,300002432.0,0.0942723437894736,0.2128841276894368,19.0,6.0,8.0,"buy, bull, long",False,,"Gilead Sciences Inc (GILD): 6.6%, Amgen Inc (AMGN): 5.4%, Incyte Corp (INCY): 5.2%, Natera Inc (NTRA): 4.9%, Regeneron Pharmaceuticals Inc (REGN): 4.8%, Biogen Inc (BIIB): 4.6%, United Therapeutics Corp (UTHR): 4.5%, Axsome Therapeutics Inc (AXSM): 3.7%, Royalty Pharma PLC Class A (RPRX): 3.6%, Halozyme Therapeutics Inc (HALO): 3.5%",Moderate Return,High Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,8,High 10-year Return,"Invesco Biotechnology & Genome . Invesco Biotechnology & Genome ETF. Issuer: Invesco. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. biotechnology and genome companies. These companies are engaged principally in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes, etc. It is non-diversified.. Holdings: Gilead Sciences Inc (GILD): 6.6%, Amgen Inc (AMGN): 5.4%, Incyte Corp (INCY): 5.2%, Natera Inc (NTRA): 4.9%, Regeneron Pharmaceuticals Inc (REGN): 4.8%, Biogen Inc (BIIB): 4.6%, United Therapeutics Corp (UTHR): 4.5%, Axsome Therapeutics Inc (AXSM): 3.7%, Royalty Pharma PLC Class A (RPRX): 3.6%, Halozyme Therapeutics Inc (HALO): 3.5%"
GURU,Global X Funds,Large Blend,Exchange Traded Fund,0.0075,49.37,1981.0,47126408.0,NYSEArca,ETF,Global X Guru Index ETF,Global X Guru Index ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.",0.0016,0.0374599,-0.0159605,-0.0237321,0.228736,0.0745249,0.10637531,0.0760181,North America,United States,False,False,False,False,False,False,False,False,False,49.37,1981.0,47126408.0,0.0,0.1171563566666666,0.2075957826520572,12.0,8.0,7.0,"buy, bull, long",False,,"Heico Corp Class A (HEI-A): 1.5%, Exelixis Inc (EXEL): 1.4%, PTC Therapeutics Inc (PTCT): 1.4%, American International Group Inc (AIG): 1.4%, Eli Lilly and Co (LLY): 1.3%, Medtronic PLC (MDT): 1.3%, Endeavor Group Holdings Inc Class A (EDR): 1.3%, Abbott Laboratories (ABT): 1.3%, PG&E Corp (PCG): 1.3%, Willis Towers Watson PLC (WTW): 1.3%",High Return,Moderate Risk,8,High Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),2,Low Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,10,High 1-year Return,8,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"Global X Guru Index ETF. Global X Guru Index ETF. Issuer: Global X Funds. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities characterized as hedge funds.. Holdings: Heico Corp Class A (HEI-A): 1.5%, Exelixis Inc (EXEL): 1.4%, PTC Therapeutics Inc (PTCT): 1.4%, American International Group Inc (AIG): 1.4%, Eli Lilly and Co (LLY): 1.3%, Medtronic PLC (MDT): 1.3%, Endeavor Group Holdings Inc Class A (EDR): 1.3%, Abbott Laboratories (ABT): 1.3%, PG&E Corp (PCG): 1.3%, Willis Towers Watson PLC (WTW): 1.3%"
RNRG,Global X Funds,Utilities,Exchange Traded Fund,0.0064999997,8.5,19883.0,25905760.0,NasdaqGM,ETF,Global X Renewable Energy Produ,Global X Renewable Energy Producers ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to publicly traded companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels (including publicly traded companies that are formed to own operating assets that produce defined cash flows. The fund is non-diversified.",0.015,-0.0217391,0.0047004,-0.078151695,-0.112040594,-0.16629009,-0.0842998,0.0,North America,United States,False,False,False,False,False,False,False,False,False,8.5,19883.0,25905760.0,0.0,0.0245808111111111,0.2121839944095421,9.0,3.0,8.0,"buy, bull, long",False,,"Orsted AS (ORSTED.CO): 7.3%, Centrais Eletricas Brasileiras SA (ELET3.SA): 6.6%, Meridian Energy Ltd (MEL.NZ): 6.0%, EDP Renovaveis SA (EDPR.LS): 5.9%, Verbund AG Class A (VER.VI): 5.9%, Brookfield Renewable Partners LP (BEP-UN.TO): 4.9%, ENGIE Brasil Energia SA (EGIE3.SA): 4.8%, Neoen SA (NEOEN.PA): 4.5%, Ormat Technologies Inc (ORA): 4.3%, Mercury NZ Ltd (MCY.NZ): 4.3%",Low Return,High Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,7,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Global X Renewable Energy Produ. Global X Renewable Energy Producers ETF. Issuer: Global X Funds. Category: Utilities. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to publicly traded companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels (including publicly traded companies that are formed to own operating assets that produce defined cash flows. The fund is non-diversified.. Holdings: Orsted AS (ORSTED.CO): 7.3%, Centrais Eletricas Brasileiras SA (ELET3.SA): 6.6%, Meridian Energy Ltd (MEL.NZ): 6.0%, EDP Renovaveis SA (EDPR.LS): 5.9%, Verbund AG Class A (VER.VI): 5.9%, Brookfield Renewable Partners LP (BEP-UN.TO): 4.9%, ENGIE Brasil Energia SA (EGIE3.SA): 4.8%, Neoen SA (NEOEN.PA): 4.5%, Ormat Technologies Inc (ORA): 4.3%, Mercury NZ Ltd (MCY.NZ): 4.3%"
GMF,SPDR State Street Global Advisors,Pacific/Asia excluding Japan Stock,Exchange Traded Fund,0.0049,117.8187,10876.0,351093024.0,NYSEArca,ETF,SPDR S&P Emerging Asia Pacific ,SPDR S&P Emerging Asia Pacific ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.",0.019199999,-0.0100333,0.0008493,-0.0035301,0.1449551,0.0232925,0.0593746,0.0518427,North America,United States,False,False,False,False,False,False,False,False,False,117.8187,10876.0,351093024.0,0.0,0.0739247305882352,0.2671431167465071,17.0,5.0,9.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 8.9%, Tencent Holdings Ltd (0700.HK): 5.3%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.5%, HDFC Bank Ltd (HDFCBANK.NS): 1.6%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 1.4%, Meituan Class B (3690.HK): 1.4%, Reliance Industries Ltd GDR - 144A (RIGD): 1.3%, Xiaomi Corp Class B (1810.HK): 1.3%, China Construction Bank Corp Class H (00939): 1.2%, ICICI Bank Ltd ADR (IBN): 1.2%",Moderate Return,High Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"SPDR S&P Emerging Asia Pacific . SPDR S&P Emerging Asia Pacific ETF. Issuer: SPDR State Street Global Advisors. Category: Pacific/Asia excluding Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 8.9%, Tencent Holdings Ltd (0700.HK): 5.3%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.5%, HDFC Bank Ltd (HDFCBANK.NS): 1.6%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 1.4%, Meituan Class B (3690.HK): 1.4%, Reliance Industries Ltd GDR - 144A (RIGD): 1.3%, Xiaomi Corp Class B (1810.HK): 1.3%, China Construction Bank Corp Class H (00939): 1.2%, ICICI Bank Ltd ADR (IBN): 1.2%"
ECNS,iShares,China Region,Exchange Traded Fund,0.0058999998,28.9422,21459.0,68165888.0,NYSEArca,ETF,iShares MSCI China Small-Cap ET,iShares MSCI China Small-Cap ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the small-capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.",0.054899998,0.08145449,0.1066535,0.112910606,0.25402412,-0.094452694,-0.023731101,-0.0063948,North America,United States,False,False,False,False,False,False,False,False,False,28.9422,21459.0,68165888.0,0.0,0.0040459142857142,0.205196208763709,14.0,2.0,7.0,"buy, bull, long",False,,"GDS Holdings Ltd Class A (9698.HK): 3.4%, Zai Lab Ltd Ordinary Shares (9688.HK): 2.3%, Kingsoft Cloud Holdings Ltd (3896.HK): 1.6%, Sunac China Holdings Ltd (1918.HK): 1.4%, Minth Group Ltd (0425.HK): 1.4%, HUTCHMED (China) Ltd (HCM.L): 1.3%, Kingboard Holdings Ltd (0148.HK): 1.3%, Meitu Inc Registered Shs Unitary 144A/Reg S (1357.HK): 1.3%, NetEase Cloud Music Inc (9899.HK): 1.2%, Chinasoft International Ltd (0354.HK): 1.2%",Low Return,Moderate Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"iShares MSCI China Small-Cap ET. iShares MSCI China Small-Cap ETF. Issuer: iShares. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the small-capitalization segment of the Chinese equity securities markets, as represented by the H-shares and B-shares markets.. Holdings: GDS Holdings Ltd Class A (9698.HK): 3.4%, Zai Lab Ltd Ordinary Shares (9688.HK): 2.3%, Kingsoft Cloud Holdings Ltd (3896.HK): 1.6%, Sunac China Holdings Ltd (1918.HK): 1.4%, Minth Group Ltd (0425.HK): 1.4%, HUTCHMED (China) Ltd (HCM.L): 1.3%, Kingboard Holdings Ltd (0148.HK): 1.3%, Meitu Inc Registered Shs Unitary 144A/Reg S (1357.HK): 1.3%, NetEase Cloud Music Inc (9899.HK): 1.2%, Chinasoft International Ltd (0354.HK): 1.2%"
JJCTF,Barclays,Commodities Focused,Exchange Traded Fund,0.0075,0.0,89.0,6149491.0,OTC Markets OTCPK,ETF,Barclays Bank PLC,iPath Bloomberg Copper Subindex Total Return(SM) ETN,USD,0.0,"The Dow Jones-UBS Copper Subindex Total ReturnService Mark (the ""index"") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on copper. The index currently consists of one futures contract on the commodity of copper (currently the Copper High Grade futures contract traded on the COMEX) which is included in the Dow Jones-UBS Commodity Index Total ReturnService Mark.",0.0,0.1397351,0.061585497,0.108878896,0.2117373,0.0204241,0.1376874,0.0500647,North America,United States,False,False,False,False,False,False,False,False,False,0.0,89.0,6149491.0,0.0,0.0659421068823529,0.4105833823696734,17.0,5.0,10.0,"buy, bull, long",False,,,Moderate Return,High Risk,8,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"Barclays Bank PLC. iPath Bloomberg Copper Subindex Total Return(SM) ETN. Issuer: Barclays. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The Dow Jones-UBS Copper Subindex Total ReturnService Mark (the ""index"") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on copper. The index currently consists of one futures contract on the commodity of copper (currently the Copper High Grade futures contract traded on the COMEX) which is included in the Dow Jones-UBS Commodity Index Total ReturnService Mark."
EEMA,iShares,Pacific/Asia excluding Japan Stock,Exchange Traded Fund,0.0049,75.17,67327.0,389004960.0,NasdaqGM,ETF,iShares MSCI Emerging Markets A,iShares MSCI Emerging Markets Asia ETF,USD,577448000.0,The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. The underlying index includes large- and mid-capitalization companies and may change over time.,0.017,0.0182287,0.0095835,0.0095169,0.1243762,-0.000444,0.0426587,0.0389048,North America,United States,False,False,False,False,False,False,False,False,False,75.17,67327.0,389004960.0,577448000.0,0.0517770883333333,0.1808697228302277,12.0,4.0,6.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 12.4%, Tencent Holdings Ltd (0700.HK): 6.3%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.2%, Samsung Electronics Co Ltd (005930.KS): 2.8%, HDFC Bank Ltd (HDFCBANK.NS): 1.8%, Xiaomi Corp Class B (1810.HK): 1.7%, Meituan Class B (3690.HK): 1.6%, Reliance Industries Ltd (RELIANCE.NS): 1.3%, China Construction Bank Corp Class H (00939): 1.3%, PDD Holdings Inc ADR (PDD): 1.2%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares MSCI Emerging Markets A. iShares MSCI Emerging Markets Asia ETF. Issuer: iShares. Category: Pacific/Asia excluding Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure equity market performance in the emerging market countries of Asia. The underlying index includes large- and mid-capitalization companies and may change over time.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 12.4%, Tencent Holdings Ltd (0700.HK): 6.3%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.2%, Samsung Electronics Co Ltd (005930.KS): 2.8%, HDFC Bank Ltd (HDFCBANK.NS): 1.8%, Xiaomi Corp Class B (1810.HK): 1.7%, Meituan Class B (3690.HK): 1.6%, Reliance Industries Ltd (RELIANCE.NS): 1.3%, China Construction Bank Corp Class H (00939): 1.3%, PDD Holdings Inc ADR (PDD): 1.2%"
LTPZ,PIMCO,Bond,Exchange Traded Fund,0.002,54.33,114281.0,749706304.0,NYSEArca,ETF,Pimco 15  Year U.S. TIPS Index ,PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund,USD,0.0,"The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year U.S. Inflation-Linked Treasury Index (the ""underlying index""). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (""TIPS"") with a maturity of at least 15 years.",0.0347,0.0675105,0.0474219,0.0093521,0.044720802,-0.093625,-0.0310061,0.0079983,North America,United States,False,False,False,False,False,False,False,False,False,54.33,114281.0,749706304.0,0.0,0.0413797933333333,0.1610886646161044,15.0,4.0,6.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Pimco 15  Year U.S. TIPS Index . PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund. Issuer: PIMCO. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 15+ Year U.S. Inflation-Linked Treasury Index (the ""underlying index""). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (""TIPS"") with a maturity of at least 15 years."
PEXL,Pacer,Mid-Cap Blend,Exchange Traded Fund,0.006,46.9765,8637.0,50948952.0,NYSEArca,ETF,Pacer US Export Leaders ETF,Pacer US Export Leaders ETF,USD,0.0,"The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures.",0.0047999998,0.0056225997,-0.0366841,-0.0449607,0.0212538,0.055348,0.1449271,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.9765,8637.0,50948952.0,0.0,0.174660794,0.2162335679541842,6.0,9.0,8.0,"buy, bull, long",False,,"Uber Technologies Inc (UBER): 1.3%, GE Aerospace (GE): 1.3%, Abbott Laboratories (ABT): 1.3%, Howmet Aerospace Inc (HWM): 1.2%, Ralph Lauren Corp Class A (RL): 1.2%, Genpact Ltd (G): 1.2%, Jabil Inc (JBL): 1.2%, Fortinet Inc (FTNT): 1.1%, CNH Industrial NV (CNH): 1.1%, KLA Corp (KLAC): 1.1%",High Return,High Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Pacer US Export Leaders ETF. Pacer US Export Leaders ETF. Issuer: Pacer. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures.. Holdings: Uber Technologies Inc (UBER): 1.3%, GE Aerospace (GE): 1.3%, Abbott Laboratories (ABT): 1.3%, Howmet Aerospace Inc (HWM): 1.2%, Ralph Lauren Corp Class A (RL): 1.2%, Genpact Ltd (G): 1.2%, Jabil Inc (JBL): 1.2%, Fortinet Inc (FTNT): 1.1%, CNH Industrial NV (CNH): 1.1%, KLA Corp (KLAC): 1.1%"
RING,iShares,Equity Precious Metals,Exchange Traded Fund,0.0039,34.27,272125.0,1053108480.0,NasdaqGM,ETF,iShares MSCI Global Gold Miners,iShares MSCI Global Gold Miners ETF,USD,398015008.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the ""index provider"" or ""MSCI"") to target a minimum of 30 companies in developed and emerging markets that are involved in the business of gold mining. The fund is non-diversified.",0.012200001,0.1725981,0.0159107,0.0752466,0.5932013,0.0769191,0.102826096,0.079153,North America,United States,False,False,False,False,False,False,False,False,False,34.27,272125.0,1053108480.0,398015008.0,0.0338127766666666,0.3175520528260856,12.0,3.0,9.0,"buy, bull, long",False,,"Newmont Corp (NEM): 17.1%, Agnico Eagle Mines Ltd (AEM.TO): 17.0%, Barrick Gold Corp (ABX.TO): 10.7%, Wheaton Precious Metals Corp (WPM.TO): 4.8%, Kinross Gold Corp (K.TO): 4.5%, Gold Fields Ltd (GFI.JO): 4.4%, Anglogold Ashanti PLC (AU): 4.2%, Alamos Gold Inc Class A (AGI.TO): 3.9%, Zijin Mining Group Co Ltd Class H (02899): 3.6%, Harmony Gold Mining Co Ltd (HAR.JO): 2.3%",Low Return,High Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,10,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares MSCI Global Gold Miners. iShares MSCI Global Gold Miners ETF. Issuer: iShares. Category: Equity Precious Metals. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index has been developed by MSCI Inc. (the ""index provider"" or ""MSCI"") to target a minimum of 30 companies in developed and emerging markets that are involved in the business of gold mining. The fund is non-diversified.. Holdings: Newmont Corp (NEM): 17.1%, Agnico Eagle Mines Ltd (AEM.TO): 17.0%, Barrick Gold Corp (ABX.TO): 10.7%, Wheaton Precious Metals Corp (WPM.TO): 4.8%, Kinross Gold Corp (K.TO): 4.5%, Gold Fields Ltd (GFI.JO): 4.4%, Anglogold Ashanti PLC (AU): 4.2%, Alamos Gold Inc Class A (AGI.TO): 3.9%, Zijin Mining Group Co Ltd Class H (02899): 3.6%, Harmony Gold Mining Co Ltd (HAR.JO): 2.3%"
FLAX,Franklin Templeton Investments,Pacific/Asia excluding Japan Stock,Exchange Traded Fund,0.0019,23.838,5640.0,28086188.0,NYSEArca,ETF,Franklin FTSE Asia ex Japan ETF,Franklin FTSE Asia ex Japan ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.",0.030299999,0.016059,0.0112311,0.0165989,0.1301518,0.0072418,0.0473702,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.838,5640.0,28086188.0,0.0,0.0584252143333333,0.153620234792137,6.0,4.0,5.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.9%, Tencent Holdings Ltd (0700.HK): 5.1%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.8%, Samsung Electronics Co Ltd (005930.KS): 2.4%, Meituan Class B (3690.HK): 1.6%, Xiaomi Corp Class B (1810.HK): 1.4%, HDFC Bank Ltd (HDFCBANK.NS): 1.4%, Reliance Industries Ltd (RELIANCE.NS): 1.2%, AIA Group Ltd (1299.HK): 1.1%, PDD Holdings Inc ADR (PDD): 1.1%",Moderate Return,Moderate Risk,3,Low Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Franklin FTSE Asia ex Japan ETF. Franklin FTSE Asia ex Japan ETF. Issuer: Franklin Templeton Investments. Category: Pacific/Asia excluding Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Asia ex Japan Capped Index and in depositary receipts representing such securities. The FTSE Asia ex Japan Capped Index is based on the FTSE Asia ex Japan Index and is designed to measure the performance of large- and mid- capitalization stocks from developed and emerging Asian countries, excluding Japan.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.9%, Tencent Holdings Ltd (0700.HK): 5.1%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.8%, Samsung Electronics Co Ltd (005930.KS): 2.4%, Meituan Class B (3690.HK): 1.6%, Xiaomi Corp Class B (1810.HK): 1.4%, HDFC Bank Ltd (HDFCBANK.NS): 1.4%, Reliance Industries Ltd (RELIANCE.NS): 1.2%, AIA Group Ltd (1299.HK): 1.1%, PDD Holdings Inc ADR (PDD): 1.1%"
NTSX,WisdomTree,Aggressive Allocation,Exchange Traded Fund,0.002,46.31,85193.0,1195639680.0,NYSEArca,ETF,WisdomTree U.S. Efficient Core ,WisdomTree U.S. Efficient Core Fund,USD,0.0,"The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.",0.0111,0.026266899,-0.0028243,-0.008573201,0.171641,0.074308,0.1238556,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.31,85193.0,1195639680.0,0.0,0.16049171,0.209364396052175,6.0,9.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.8%, NVIDIA Corp (NVDA): 5.9%, Microsoft Corp (MSFT): 5.5%, Amazon.com Inc (AMZN): 4.1%, Alphabet Inc Class A (GOOGL): 4.0%, Meta Platforms Inc Class A (META): 3.2%, Berkshire Hathaway Inc Class B (BRK-B): 2.1%, Tesla Inc (TSLA): 1.7%, Broadcom Inc (AVGO): 1.7%, Eli Lilly and Co (LLY): 1.6%",High Return,High Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"WisdomTree U.S. Efficient Core . WisdomTree U.S. Efficient Core Fund. Issuer: WisdomTree. Category: Aggressive Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.. Holdings: Apple Inc (AAPL): 6.8%, NVIDIA Corp (NVDA): 5.9%, Microsoft Corp (MSFT): 5.5%, Amazon.com Inc (AMZN): 4.1%, Alphabet Inc Class A (GOOGL): 4.0%, Meta Platforms Inc Class A (META): 3.2%, Berkshire Hathaway Inc Class B (BRK-B): 2.1%, Tesla Inc (TSLA): 1.7%, Broadcom Inc (AVGO): 1.7%, Eli Lilly and Co (LLY): 1.6%"
CHGX,AXS,Large Blend,Exchange Traded Fund,0.0049,37.7219,10803.0,133228560.0,NYSEArca,ETF,AXS Change Finance ESG ETF,AXS Change Finance ESG ETF,USD,0.0,"The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities of U.S.-listed companies. The fund adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The adviser expects that, over time, the correlation between the fund’s performance and that of the index will be 95% or better.",0.0074,0.0239537,-0.012439701,-0.024644101,0.0992932,0.0905484,0.13513291,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.7219,10803.0,133228560.0,0.0,0.1318501438571428,0.1940097318323107,7.0,8.0,7.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 1.3%, Abbott Laboratories (ABT): 1.2%, Eli Lilly and Co (LLY): 1.2%, Visa Inc Class A (V): 1.2%, AbbVie Inc (ABBV): 1.2%, Fortinet Inc (FTNT): 1.2%, CrowdStrike Holdings Inc Class A (CRWD): 1.2%, International Business Machines Corp (IBM): 1.1%, Netflix Inc (NFLX): 1.1%, AutoZone Inc (AZO): 1.1%",High Return,Moderate Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"AXS Change Finance ESG ETF. AXS Change Finance ESG ETF. Issuer: AXS. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities of U.S.-listed companies. The fund adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The adviser expects that, over time, the correlation between the fund’s performance and that of the index will be 95% or better.. Holdings: Broadcom Inc (AVGO): 1.3%, Abbott Laboratories (ABT): 1.2%, Eli Lilly and Co (LLY): 1.2%, Visa Inc Class A (V): 1.2%, AbbVie Inc (ABBV): 1.2%, Fortinet Inc (FTNT): 1.2%, CrowdStrike Holdings Inc Class A (CRWD): 1.2%, International Business Machines Corp (IBM): 1.1%, Netflix Inc (NFLX): 1.1%, AutoZone Inc (AZO): 1.1%"
SUSA,iShares,Large Blend,Exchange Traded Fund,0.0025,118.01,109711.0,3820135168.0,NYSEArca,ETF,iShares MSCI USA ESG Select ETF,iShares MSCI USA ESG Select ETF,USD,0.0,"The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is an optimized index designed to maximize exposure to positive environmental, social and governance characteristics while exhibiting risk and return characteristics similar to the MSCI USA Index.",0.0114,0.0054448005,-0.0181833,-0.0241471,0.1664626,0.1050238,0.1603927,0.124671295,North America,United States,False,False,False,False,False,False,False,False,False,118.01,109711.0,3820135168.0,0.0,0.1164365999473684,0.1834325516523996,19.0,8.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.1%, Microsoft Corp (MSFT): 5.0%, NVIDIA Corp (NVDA): 4.6%, Alphabet Inc Class C (GOOG): 2.0%, Broadcom Inc (AVGO): 1.9%, Alphabet Inc Class A (GOOGL): 1.8%, Eli Lilly and Co (LLY): 1.7%, The Home Depot Inc (HD): 1.6%, Tesla Inc (TSLA): 1.6%, Coca-Cola Co (KO): 1.5%",High Return,Moderate Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares MSCI USA ESG Select ETF. iShares MSCI USA ESG Select ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is an optimized index designed to maximize exposure to positive environmental, social and governance characteristics while exhibiting risk and return characteristics similar to the MSCI USA Index.. Holdings: Apple Inc (AAPL): 5.1%, Microsoft Corp (MSFT): 5.0%, NVIDIA Corp (NVDA): 4.6%, Alphabet Inc Class C (GOOG): 2.0%, Broadcom Inc (AVGO): 1.9%, Alphabet Inc Class A (GOOGL): 1.8%, Eli Lilly and Co (LLY): 1.7%, The Home Depot Inc (HD): 1.6%, Tesla Inc (TSLA): 1.6%, Coca-Cola Co (KO): 1.5%"
ZROZ,PIMCO,Bond,Exchange Traded Fund,0.0015,71.72,479681.0,1656862464.0,NYSEArca,ETF,PIMCO 25  Year Zero Coupon U.S.,PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund,USD,0.0,"The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long U.S. Treasury Principal STRIPS Index (the ""underlying index""). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities (""STRIPS"") representing the final principal payment of U.S. Treasury bonds.",0.0423,0.0804949,0.08873571,-0.030732501,-0.0163596,-0.1667283,-0.1217589,-0.025162399,North America,United States,False,False,False,False,False,False,False,False,False,71.72,479681.0,1656862464.0,0.0,0.0596124499666666,0.2583114237364343,15.0,5.0,9.0,"buy, bull, long",False,,,Moderate Return,High Risk,2,Low Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"PIMCO 25  Year Zero Coupon U.S.. PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund. Issuer: PIMCO. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA Long U.S. Treasury Principal STRIPS Index (the ""underlying index""). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities (""STRIPS"") representing the final principal payment of U.S. Treasury bonds."
NUEM,Nuveen,Diversified Emerging Markets,Exchange Traded Fund,0.0036000002,29.85,48738.0,306188256.0,Cboe US,ETF,Nuveen ESG Emerging Markets Equ,Nuveen ESG Emerging Markets Equity ETF,USD,0.0,"In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the base index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.",0.0194,0.0096953,-0.0071502,0.0095003005,0.09850779,0.0026956,0.0555111,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.85,48738.0,306188256.0,0.0,0.0299349414285714,0.1658753886948303,7.0,3.0,6.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 11.2%, Meituan Class B (3690.HK): 2.5%, China Construction Bank Corp Class H (00939): 2.4%, BYD Co Ltd Class H (01211): 2.3%, Industrial And Commercial Bank Of China Ltd Class H (01398): 1.9%, China Merchants Bank Co Ltd Class H (03968): 1.8%, Infosys Ltd (INFY.NS): 1.7%, NetEase Inc Ordinary Shares (9999.HK): 1.6%, Delta Electronics Inc (2308.TW): 1.6%, JD.com Inc Ordinary Shares - Class A (9618.HK): 1.6%",Low Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Nuveen ESG Emerging Markets Equ. Nuveen ESG Emerging Markets Equity ETF. Issuer: Nuveen. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the base index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 11.2%, Meituan Class B (3690.HK): 2.5%, China Construction Bank Corp Class H (00939): 2.4%, BYD Co Ltd Class H (01211): 2.3%, Industrial And Commercial Bank Of China Ltd Class H (01398): 1.9%, China Merchants Bank Co Ltd Class H (03968): 1.8%, Infosys Ltd (INFY.NS): 1.7%, NetEase Inc Ordinary Shares (9999.HK): 1.6%, Delta Electronics Inc (2308.TW): 1.6%, JD.com Inc Ordinary Shares - Class A (9618.HK): 1.6%"
IYC,iShares,Consumer Cyclical,Exchange Traded Fund,0.0039,91.98,251742.0,1586168704.0,NYSEArca,ETF,iShares U.S. Consumer Discretio,iShares US Consumer Discretionary ETF,USD,411524992.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the consumer discretionary sector of the U.S. equity market, as defined by FTSE Russell.",0.0047,0.0025101,-0.041081,-0.0112083005,0.1973592,0.1010263,0.1381816,0.1121609,North America,United States,False,False,False,False,False,False,False,False,False,91.98,251742.0,1586168704.0,411524992.0,0.1118817749583333,0.2006993669778058,24.0,7.0,7.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 13.9%, Tesla Inc (TSLA): 6.8%, Costco Wholesale Corp (COST): 4.6%, Walmart Inc (WMT): 4.4%, Netflix Inc (NFLX): 4.4%, The Home Depot Inc (HD): 4.3%, McDonald's Corp (MCD): 3.7%, The Walt Disney Co (DIS): 3.4%, Booking Holdings Inc (BKNG): 2.8%, Uber Technologies Inc (UBER): 2.6%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares U.S. Consumer Discretio. iShares US Consumer Discretionary ETF. Issuer: iShares. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the consumer discretionary sector of the U.S. equity market, as defined by FTSE Russell.. Holdings: Amazon.com Inc (AMZN): 13.9%, Tesla Inc (TSLA): 6.8%, Costco Wholesale Corp (COST): 4.6%, Walmart Inc (WMT): 4.4%, Netflix Inc (NFLX): 4.4%, The Home Depot Inc (HD): 4.3%, McDonald's Corp (MCD): 3.7%, The Walt Disney Co (DIS): 3.4%, Booking Holdings Inc (BKNG): 2.8%, Uber Technologies Inc (UBER): 2.6%"
SGOL,Aberdeen Standard Investments,Commodities Focused,Exchange Traded Fund,0.0017,27.76,4695862.0,4103878400.0,NYSEArca,ETF,abrdn Physical Gold Shares ETF,abrdn Physical Gold Shares ETF,USD,0.0,"The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market.",0.0,0.0853824,0.0078697,0.068762995,0.3816764,0.1387351,0.1178943,0.0857442,North America,United States,False,False,False,False,False,False,False,False,False,27.76,4695862.0,4103878400.0,0.0,0.0679175802333333,0.1539656499554574,15.0,5.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,3,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"abrdn Physical Gold Shares ETF. abrdn Physical Gold Shares ETF. Issuer: Aberdeen Standard Investments. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market."
XLG,Invesco,Large Blend,Exchange Traded Fund,0.002,47.72,2199523.0,8847332352.0,NYSEArca,ETF,Invesco S&P 500 Top 50 ETF,Invesco S&P 500 Top 50 ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.",0.0073,-0.0062074,-0.022839101,-0.0004544,0.2108449,0.1506738,0.1936701,0.148583,North America,United States,False,False,False,False,False,False,False,False,False,47.72,2199523.0,8847332352.0,0.0,0.1301923314210526,0.1886463660629633,19.0,8.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 12.2%, NVIDIA Corp (NVDA): 10.3%, Microsoft Corp (MSFT): 9.9%, Amazon.com Inc (AMZN): 6.6%, Meta Platforms Inc Class A (META): 4.9%, Alphabet Inc Class A (GOOGL): 3.3%, Berkshire Hathaway Inc Class B (BRK-B): 3.2%, Broadcom Inc (AVGO): 3.1%, Alphabet Inc Class C (GOOG): 2.7%, Tesla Inc (TSLA): 2.7%",High Return,Moderate Risk,3,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco S&P 500 Top 50 ETF. Invesco S&P 500 Top 50 ETF. Issuer: Invesco. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which consists of the 50 largest companies in the S&P 500® Index based on float-adjusted market capitalization. The underlying index's components are weighted by float-adjusted market capitalization. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 12.2%, NVIDIA Corp (NVDA): 10.3%, Microsoft Corp (MSFT): 9.9%, Amazon.com Inc (AMZN): 6.6%, Meta Platforms Inc Class A (META): 4.9%, Alphabet Inc Class A (GOOGL): 3.3%, Berkshire Hathaway Inc Class B (BRK-B): 3.2%, Broadcom Inc (AVGO): 3.1%, Alphabet Inc Class C (GOOG): 2.7%, Tesla Inc (TSLA): 2.7%"
EDV,Vanguard,Bond,Exchange Traded Fund,0.0005,70.85,1220381.0,4737414656.0,NYSEArca,ETF,Vanguard Extended Duration Trea,Vanguard Extended Duration Treasury Index Fund ETF Shares,USD,0.0,"The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.",0.0434,0.0793934,0.080357105,-0.0160884,0.0059689,-0.1454108,-0.109243006,-0.0195418,North America,United States,False,False,False,False,False,False,False,False,False,70.85,1220381.0,4737414656.0,0.0,0.0616818058235294,0.27515820522886,17.0,5.0,9.0,"buy, bull, long",False,,,Moderate Return,High Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,3,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Vanguard Extended Duration Trea. Vanguard Extended Duration Treasury Index Fund ETF Shares. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index."
EWN,iShares,Miscellaneous Region,Exchange Traded Fund,0.005,48.48,85072.0,236902688.0,NYSEArca,ETF,iShares MSCI Netherlands Index ,iShares MSCI Netherlands ETF,USD,273948000.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Netherlands. The fund is non-diversified.",0.020499999,0.0596275,0.022337101,0.0509969,0.0135378,0.0506216,0.1116119,0.083467506,North America,United States,False,False,False,False,False,False,False,False,False,48.48,85072.0,236902688.0,273948000.0,0.0804651226071428,0.216987408235868,28.0,6.0,8.0,"buy, bull, long",False,,"ASML Holding NV (ASML.AS): 22.0%, Prosus NV Ordinary Shares - Class N (PRX.AS): 7.7%, ING Groep NV (INGA.AS): 7.6%, Wolters Kluwer NV (WKL.AS): 4.7%, Adyen NV (ADYEN.AS): 4.4%, Koninklijke Ahold Delhaize NV (AD.AS): 4.3%, ASM International NV (ASM.AS): 3.4%, Heineken NV (HEIA.AS): 3.2%, Universal Music Group NV (UMG.AS): 3.0%, Koninklijke Philips NV (PHIA.AS): 2.8%",Moderate Return,High Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares MSCI Netherlands Index . iShares MSCI Netherlands ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Netherlands. The fund is non-diversified.. Holdings: ASML Holding NV (ASML.AS): 22.0%, Prosus NV Ordinary Shares - Class N (PRX.AS): 7.7%, ING Groep NV (INGA.AS): 7.6%, Wolters Kluwer NV (WKL.AS): 4.7%, Adyen NV (ADYEN.AS): 4.4%, Koninklijke Ahold Delhaize NV (AD.AS): 4.3%, ASM International NV (ASM.AS): 3.4%, Heineken NV (HEIA.AS): 3.2%, Universal Music Group NV (UMG.AS): 3.0%, Koninklijke Philips NV (PHIA.AS): 2.8%"
IHI,iShares,Health,Exchange Traded Fund,0.004,61.99,854762.0,5032302080.0,NYSEArca,ETF,iShares U.S. Medical Devices ET,iShares U.S. Medical Devices ETF,USD,0.0,"The fund seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index, which measures the performance of the medical equipment sector of the U.S. equity market, as defined by S&P Dow Jones Indices LLC. The index includes medical equipment companies, including manufacturers and distributors of medical devices such as magnetic resonance imaging scanners, prosthetics, pacemakers, X-ray machines, and other non-disposable medical devices. The fund is non-diversified.",0.0043,0.09299889,-0.0007628,0.0466346,0.1271655,0.0302468,0.1002995,0.1294149,North America,United States,False,False,False,False,False,False,False,False,False,61.99,854762.0,5032302080.0,0.0,0.1352286837783333,0.1904513453857801,18.0,8.0,7.0,"buy, bull, long",False,,"Abbott Laboratories (ABT): 18.8%, Intuitive Surgical Inc (ISRG): 16.0%, Boston Scientific Corp (BSX): 12.0%, Medtronic PLC (MDT): 4.7%, Stryker Corp (SYK): 4.4%, Becton Dickinson & Co (BDX): 4.3%, GE HealthCare Technologies Inc Common Stock (GEHC): 4.3%, Edwards Lifesciences Corp (EW): 4.1%, IDEXX Laboratories Inc (IDXX): 3.9%, DexCom Inc (DXCM): 3.7%",High Return,Moderate Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,10,High Year-to-Date Return,5,Moderate 1-month Return,10,High 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares U.S. Medical Devices ET. iShares U.S. Medical Devices ETF. Issuer: iShares. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to track the investment results of the Dow Jones U.S. Select Medical Equipment Index, which measures the performance of the medical equipment sector of the U.S. equity market, as defined by S&P Dow Jones Indices LLC. The index includes medical equipment companies, including manufacturers and distributors of medical devices such as magnetic resonance imaging scanners, prosthetics, pacemakers, X-ray machines, and other non-disposable medical devices. The fund is non-diversified.. Holdings: Abbott Laboratories (ABT): 18.8%, Intuitive Surgical Inc (ISRG): 16.0%, Boston Scientific Corp (BSX): 12.0%, Medtronic PLC (MDT): 4.7%, Stryker Corp (SYK): 4.4%, Becton Dickinson & Co (BDX): 4.3%, GE HealthCare Technologies Inc Common Stock (GEHC): 4.3%, Edwards Lifesciences Corp (EW): 4.1%, IDEXX Laboratories Inc (IDXX): 3.9%, DexCom Inc (DXCM): 3.7%"
PKB,Invesco,Industrials,Exchange Traded Fund,0.0057,68.79,52749.0,376764256.0,NYSEArca,ETF,Invesco Building & Construction,Invesco Building & Construction ETF,USD,255262496.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. building and construction companies. These companies are engaged principally in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.",0.0023999999,-0.0421735,-0.0603113,-0.16779329,0.045485202,0.1689392,0.1832289,0.124286406,North America,United States,False,False,False,False,False,False,False,False,False,68.79,52749.0,376764256.0,255262496.0,0.1195742504736842,0.2504266926518206,19.0,8.0,8.0,"buy, bull, long",False,,"CRH PLC (CRH): 6.0%, The Home Depot Inc (HD): 5.6%, Lennox International Inc (LII): 5.4%, Trane Technologies PLC Class A (TT): 5.2%, Vulcan Materials Co (VMC): 5.1%, EMCOR Group Inc (EME): 4.8%, Martin Marietta Materials Inc (MLM): 4.8%, PulteGroup Inc (PHM): 4.5%, Tutor Perini Corp (TPC): 3.3%, Valmont Industries Inc (VMI): 3.3%",High Return,High Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco Building & Construction. Invesco Building & Construction ETF. Issuer: Invesco. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index was composed of common stocks of U.S. building and construction companies. These companies are engaged principally in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, etc. It is non-diversified.. Holdings: CRH PLC (CRH): 6.0%, The Home Depot Inc (HD): 5.6%, Lennox International Inc (LII): 5.4%, Trane Technologies PLC Class A (TT): 5.2%, Vulcan Materials Co (VMC): 5.1%, EMCOR Group Inc (EME): 4.8%, Martin Marietta Materials Inc (MLM): 4.8%, PulteGroup Inc (PHM): 4.5%, Tutor Perini Corp (TPC): 3.3%, Valmont Industries Inc (VMI): 3.3%"
AAAU,Goldman Sachs,Commodities Focused,Exchange Traded Fund,0.0018000001,28.75,1781679.0,1089263744.0,Cboe US,ETF,Goldman Sachs Physical Gold ETF,Goldman Sachs Physical Gold ETF,USD,0.0,The trust holds London Bars and Physical Gold of other specifications without numismatic value. It receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption.,0.0,0.08523831,0.0075540002,0.0686761,0.38116372,0.13851559,0.117809,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.75,1781679.0,1089263744.0,0.0,0.1309351333333333,0.1293280081973353,6.0,8.0,4.0,"buy, bull, long",False,,,High Return,Moderate Risk,3,Low Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Goldman Sachs Physical Gold ETF. Goldman Sachs Physical Gold ETF. Issuer: Goldman Sachs. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The trust holds London Bars and Physical Gold of other specifications without numismatic value. It receives gold deposited by Authorized Participants in exchange for the creation of Baskets and delivers gold to Authorized Participants in exchange for Baskets surrendered to it for redemption."
BAR,Graniteshares,Commodities Focused,Exchange Traded Fund,0.0017489999,28.7,1038335.0,937028416.0,NYSEArca,ETF,GraniteShares Gold Trust Shares,GraniteShares Gold Trust,USD,0.0,,0.0,0.0853673,0.007855,0.0687784,0.3816251,0.1386873,0.117846005,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.7,1038335.0,937028416.0,0.0,0.1096849012857142,0.1309105340152603,7.0,7.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"GraniteShares Gold Trust Shares. GraniteShares Gold Trust. Issuer: Graniteshares. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
GLDM,SPDR State Street Global Advisors,Commodities Focused,Exchange Traded Fund,0.001,57.62,2674120.0,10772965376.0,NYSEArca,ETF,SPDR Gold MiniShares Trust,SPDR Gold MiniShares,USD,0.0,The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. Advantages of investing in the Shares include ease and flexibility of investment and expenses.,0.0,0.0855141,0.0079248,0.0689596,0.3826808,0.1395466,0.1183344,0.0,North America,United States,False,False,False,False,False,False,False,False,False,57.62,2674120.0,10772965376.0,0.0,0.1314028266666666,0.1297234205368579,6.0,8.0,4.0,"buy, bull, long",False,,,High Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"SPDR Gold MiniShares Trust. SPDR Gold MiniShares. Issuer: SPDR State Street Global Advisors. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold. Advantages of investing in the Shares include ease and flexibility of investment and expenses."
RXI,iShares,Consumer Cyclical,Exchange Traded Fund,0.0041,185.9925,9228.0,255363616.0,NYSEArca,ETF,iShares Global Consumer Discret,iShares Global Consumer Discretionary ETF,USD,0.0,"The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the ""index provider"" or ""SPDJI"")) to a maximum of 10% of the underlying index.",0.0104,0.0241095,-0.0164636,0.0331775,0.1490602,0.0778991,0.1190019,0.0890234,North America,United States,False,False,False,False,False,False,False,False,False,185.9925,9228.0,255363616.0,0.0,0.1045209592222222,0.2137353542085767,18.0,7.0,8.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 9.4%, Tesla Inc (TSLA): 7.0%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.4%, The Home Depot Inc (HD): 4.3%, Toyota Motor Corp (7203.T): 3.7%, McDonald's Corp (MCD): 3.7%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 3.1%, Booking Holdings Inc (BKNG): 2.8%, Sony Group Corp (6758.T): 2.6%, Lowe's Companies Inc (LOW): 2.4%",Moderate Return,High Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares Global Consumer Discret. iShares Global Consumer Discretionary ETF. Issuer: iShares. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index uses a capping methodology to limit the weight of the securities of any single issuer (as determined by S&P Dow Jones Indices LLC (the ""index provider"" or ""SPDJI"")) to a maximum of 10% of the underlying index.. Holdings: Amazon.com Inc (AMZN): 9.4%, Tesla Inc (TSLA): 7.0%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.4%, The Home Depot Inc (HD): 4.3%, Toyota Motor Corp (7203.T): 3.7%, McDonald's Corp (MCD): 3.7%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 3.1%, Booking Holdings Inc (BKNG): 2.8%, Sony Group Corp (6758.T): 2.6%, Lowe's Companies Inc (LOW): 2.4%"
AAXJ,iShares,Pacific/Asia excluding Japan Stock,Exchange Traded Fund,0.0072000003,75.63,581986.0,2524087552.0,NasdaqGM,ETF,iShares MSCI All Country Asia e,iShares MSCI All Country Asia ex Japan ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization weighted index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.",0.018099999,0.0223489,0.0132684,0.0128456,0.1333067,-0.0019279,0.0352597,0.0345945,North America,United States,False,False,False,False,False,False,False,False,False,75.63,581986.0,2524087552.0,0.0,0.0902409045625,0.2334017408994178,16.0,6.0,8.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 11.0%, Tencent Holdings Ltd (0700.HK): 5.8%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.0%, Samsung Electronics Co Ltd (005930.KS): 2.6%, Meituan Class B (3690.HK): 1.6%, HDFC Bank Ltd (HDFCBANK.NS): 1.5%, Xiaomi Corp Class B (1810.HK): 1.5%, AIA Group Ltd (1299.HK): 1.2%, Reliance Industries Ltd (RELIANCE.NS): 1.2%, PDD Holdings Inc ADR (PDD): 1.2%",Moderate Return,High Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,8,High 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares MSCI All Country Asia e. iShares MSCI All Country Asia ex Japan ETF. Issuer: iShares. Category: Pacific/Asia excluding Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization weighted index designed to measure equity market performance of securities from the following 10 developed and emerging market countries or regions: China, Hong Kong, India, Indonesia, Malaysia, the Philippines, Singapore, South Korea, Taiwan and Thailand.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 11.0%, Tencent Holdings Ltd (0700.HK): 5.8%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.0%, Samsung Electronics Co Ltd (005930.KS): 2.6%, Meituan Class B (3690.HK): 1.6%, HDFC Bank Ltd (HDFCBANK.NS): 1.5%, Xiaomi Corp Class B (1810.HK): 1.5%, AIA Group Ltd (1299.HK): 1.2%, Reliance Industries Ltd (RELIANCE.NS): 1.2%, PDD Holdings Inc ADR (PDD): 1.2%"
IAU,iShares,Commodities Focused,Exchange Traded Fund,0.0025,54.87,5995759.0,37476622336.0,NYSEArca,ETF,iShares Gold Trust Shares of th,iShares Gold Trust,USD,53270937600.0,"The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal.",0.0,0.085252106,0.0078056003,0.0685588,0.38062352,0.1378426,0.1170037,0.0857864,North America,United States,False,False,False,False,False,False,False,False,False,54.87,5995759.0,37476622336.0,53270937600.0,0.0969452345263158,0.1534986554557127,19.0,6.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,3,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares Gold Trust Shares of th. iShares Gold Trust. Issuer: iShares. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal."
CPER,USCF Investments,Commodities Focused,Exchange Traded Fund,0.0104,29.9,111269.0,164663328.0,NYSEArca,ETF,United States Copper Index Fund,"United States Copper Index Fund, LP",USD,0.0,"The fund seeks to achieve its investment objective by investing in the Benchmark Component Copper Futures Contracts. The SCI is designed to reflect the performance of the investment returns from a portfolio of copper futures contracts on the Commodity Exchange, Inc. exchange (""COMEX"").",0.0,0.1251139,0.0548805,0.099663,0.1868729,0.0154845,0.1229746,0.045355503,North America,United States,False,False,False,False,False,False,False,False,False,29.9,111269.0,164663328.0,0.0,0.0173792775384615,0.1823012620786622,13.0,2.0,7.0,"buy, bull, long",False,,,Low Return,Moderate Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"United States Copper Index Fund. United States Copper Index Fund, LP. Issuer: USCF Investments. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing in the Benchmark Component Copper Futures Contracts. The SCI is designed to reflect the performance of the investment returns from a portfolio of copper futures contracts on the Commodity Exchange, Inc. exchange (""COMEX"")."
OUNZ,Merk Funds,Commodities Focused,Exchange Traded Fund,0.0025,28.04,1121025.0,1376628224.0,NYSEArca,ETF,VanEck Merk Gold ETF,VanEck Merk Gold Trust,USD,0.0,,0.0,0.0873173,0.0188819,0.0716511,0.3927126,0.1403115,0.118366,0.0856283,North America,United States,False,False,False,False,False,False,False,False,False,28.04,1121025.0,1376628224.0,0.0,0.08589894238,0.1269166698409184,10.0,6.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"VanEck Merk Gold ETF. VanEck Merk Gold Trust. Issuer: Merk Funds. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
GLD,SPDR State Street Global Advisors,Commodities Focused,Exchange Traded Fund,0.004,268.25,7620086.0,82394161152.0,NYSEArca,ETF,SPDR Gold Trust,SPDR Gold Shares,USD,69861924864.0,"The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.",0.0,0.0850139,0.0076953,0.068185404,0.3786609,0.1361685,0.1153576,0.0841701,North America,United States,False,False,False,False,False,False,False,False,False,268.25,7620086.0,82394161152.0,69861924864.0,0.0999761314,0.1508011248144197,20.0,7.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,5,Moderate Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"SPDR Gold Trust. SPDR Gold Shares. Issuer: SPDR State Street Global Advisors. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold."
KOLD,ProShares,Trading--Inverse Commodities,Exchange Traded Fund,0.0166,18.54,6723974.0,684315136.0,NYSEArca,ETF,ProShares UltraShort Bloomberg ,ProShares UltraShort Bloomberg Natural Gas,USD,0.0,"The fund seeks to meet its investment objective by investing in Natural Gas futures contracts. It may also invest in swaps if the market for a specific futures contract experiences emergencies or disruptions (e.g., a trading halt or a flash crash) or in situations where the Sponsor deems it impractical or inadvisable to buy or sell futures contracts (such as during periods of market volatility or illiquidity).",0.0,-0.4538742,-0.4161314,-0.5874517,-0.8069343,-0.4088402,-0.5467171,-0.2695534,North America,United States,False,False,False,False,False,False,False,False,False,18.54,6723974.0,684315136.0,0.0,0.1338025423076923,0.9135657790606768,13.0,8.0,10.0,"sell, bear, short",True,Leveraged ETF,,High Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort Bloomberg . ProShares UltraShort Bloomberg Natural Gas. Issuer: ProShares. Category: Trading--Inverse Commodities. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to meet its investment objective by investing in Natural Gas futures contracts. It may also invest in swaps if the market for a specific futures contract experiences emergencies or disruptions (e.g., a trading halt or a flash crash) or in situations where the Sponsor deems it impractical or inadvisable to buy or sell futures contracts (such as during periods of market volatility or illiquidity)."
KOLD,ProShares,Trading--Inverse Commodities,Exchange Traded Fund,0.0166,18.54,6723974.0,684315136.0,NYSEArca,ETF,ProShares UltraShort Bloomberg ,ProShares UltraShort Bloomberg Natural Gas,USD,0.0,"The fund seeks to meet its investment objective by investing in Natural Gas futures contracts. It may also invest in swaps if the market for a specific futures contract experiences emergencies or disruptions (e.g., a trading halt or a flash crash) or in situations where the Sponsor deems it impractical or inadvisable to buy or sell futures contracts (such as during periods of market volatility or illiquidity).",0.0,-0.4538742,-0.4161314,-0.5874517,-0.8069343,-0.4088402,-0.5467171,-0.2695534,North America,United States,False,False,False,False,False,False,False,False,False,18.54,6723974.0,684315136.0,0.0,0.1338025423076923,0.9135657790606768,13.0,8.0,10.0,"sell, bear, short",True,Leveraged ETF,,High Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort Bloomberg . ProShares UltraShort Bloomberg Natural Gas. Issuer: ProShares. Category: Trading--Inverse Commodities. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to meet its investment objective by investing in Natural Gas futures contracts. It may also invest in swaps if the market for a specific futures contract experiences emergencies or disruptions (e.g., a trading halt or a flash crash) or in situations where the Sponsor deems it impractical or inadvisable to buy or sell futures contracts (such as during periods of market volatility or illiquidity)."
NUSC,Nuveen,Small Blend,Exchange Traded Fund,0.0031,39.4167,75522.0,1238297984.0,Cboe US,ETF,Nuveen ESG Small-Cap ETF,Nuveen ESG Small-Cap ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities issued by small-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (""ESG"") criteria.",0.0116,-0.0147971,-0.0510345,-0.091522105,0.0427436,0.0258057,0.107022695,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.4167,75522.0,1238297984.0,0.0,0.10206664625,0.1587789069129648,8.0,7.0,5.0,"buy, bull, long",False,,"East West Bancorp Inc (EWBC): 1.0%, Rexford Industrial Realty Inc (REXR): 0.9%, Murphy USA Inc (MUSA): 0.9%, AGNC Investment Corp (AGNC): 0.8%, TechnipFMC PLC (FTI): 0.8%, Procore Technologies Inc (PCOR): 0.8%, ExlService Holdings Inc (EXLS): 0.8%, Crane Co (CR): 0.8%, H&R Block Inc (HRB): 0.8%, CommVault Systems Inc (CVLT): 0.8%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Nuveen ESG Small-Cap ETF. Nuveen ESG Small-Cap ETF. Issuer: Nuveen. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities issued by small-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (""ESG"") criteria.. Holdings: East West Bancorp Inc (EWBC): 1.0%, Rexford Industrial Realty Inc (REXR): 0.9%, Murphy USA Inc (MUSA): 0.9%, AGNC Investment Corp (AGNC): 0.8%, TechnipFMC PLC (FTI): 0.8%, Procore Technologies Inc (PCOR): 0.8%, ExlService Holdings Inc (EXLS): 0.8%, Crane Co (CR): 0.8%, H&R Block Inc (HRB): 0.8%, CommVault Systems Inc (CVLT): 0.8%"
EWD,iShares,Miscellaneous Region,Exchange Traded Fund,0.0054,44.31,207725.0,360462176.0,NYSEArca,ETF,iShares Inc iShares MSCI Sweden,iShares MSCI Sweden ETF,USD,345168000.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Sweden. The fund is non-diversified.,0.0152,0.1577839,0.060658,0.121029705,0.112841904,0.0713118,0.106395595,0.0573513,North America,United States,False,False,False,False,False,False,False,False,False,44.31,207725.0,360462176.0,345168000.0,0.1053663616071428,0.288344209331692,28.0,7.0,9.0,"buy, bull, long",False,,"Spotify Technology SA (SPOT): 13.8%, Investor AB Class B (INVE B): 7.6%, Volvo AB Class B (VOLV B): 7.3%, Atlas Copco AB Class A (ATCO-A.ST): 6.7%, Assa Abloy AB Class B (ASSA-B.ST): 4.5%, Skandinaviska Enskilda Banken AB Class A (SEB-A.ST): 3.8%, Hexagon AB Class B (HEXA-B.ST): 3.5%, Sandvik AB (SAND.ST): 3.4%, Atlas Copco AB Class B (ATCO B): 3.4%, Telefonaktiebolaget L M Ericsson Class B (ERIC-B.ST): 3.4%",Moderate Return,High Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"iShares Inc iShares MSCI Sweden. iShares MSCI Sweden ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Sweden. The fund is non-diversified.. Holdings: Spotify Technology SA (SPOT): 13.8%, Investor AB Class B (INVE B): 7.6%, Volvo AB Class B (VOLV B): 7.3%, Atlas Copco AB Class A (ATCO-A.ST): 6.7%, Assa Abloy AB Class B (ASSA-B.ST): 4.5%, Skandinaviska Enskilda Banken AB Class A (SEB-A.ST): 3.8%, Hexagon AB Class B (HEXA-B.ST): 3.5%, Sandvik AB (SAND.ST): 3.4%, Atlas Copco AB Class B (ATCO B): 3.4%, Telefonaktiebolaget L M Ericsson Class B (ERIC-B.ST): 3.4%"
VICE,AdvisorShares,Miscellaneous Sector,Exchange Traded Fund,0.0099,33.3006,723.0,7517277.0,NYSEArca,ETF,AdvisorShares Trust AdvisorShar,AdvisorShares Vice ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.",0.0138,0.059765,0.0343982,0.0031867998,0.19353229,0.038757302,0.094433,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.3006,723.0,7517277.0,0.0,0.0549392844285714,0.1730967990783026,7.0,4.0,6.0,"buy, bull, long",False,,"Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 5.0%, Philip Morris International Inc (PM): 4.9%, Inspired Entertainment Inc (INSE): 4.9%, Flutter Entertainment PLC (FLUT): 4.8%, NVIDIA Corp (NVDA): 4.8%, Texas Roadhouse Inc (TXRH): 4.7%, Turning Point Brands Inc (TPB): 4.6%, Gaming and Leisure Properties Inc (GLPI): 4.6%, Accel Entertainment Inc Class A1 (ACEL): 4.6%",Moderate Return,Moderate Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"AdvisorShares Trust AdvisorShar. AdvisorShares Vice ETF. Issuer: AdvisorShares. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.. Holdings: Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 5.0%, Philip Morris International Inc (PM): 4.9%, Inspired Entertainment Inc (INSE): 4.9%, Flutter Entertainment PLC (FLUT): 4.8%, NVIDIA Corp (NVDA): 4.8%, Texas Roadhouse Inc (TXRH): 4.7%, Turning Point Brands Inc (TPB): 4.6%, Gaming and Leisure Properties Inc (GLPI): 4.6%, Accel Entertainment Inc Class A1 (ACEL): 4.6%"
DINT,Davis ETFs,Foreign Large Blend,Exchange Traded Fund,0.0066000004,24.04,31611.0,207021632.0,Cboe US,ETF,Davis Fundamental ETF Trust Dav,Davis Select International ETF,USD,0.0,"The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.",0.0222,0.0518955,0.0422216,0.0022732,0.2837002,0.0947596,0.0685445,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.04,31611.0,207021632.0,0.0,0.0933702866666666,0.1803019336193647,6.0,6.0,6.0,"buy, bull, long",False,,"Meituan Class B (3690.HK): 7.7%, Danske Bank AS (DANSKE.CO): 6.8%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 5.4%, Prosus NV Ordinary Shares - Class N (PRX.AS): 5.3%, Naspers Ltd Class N (NPN.JO): 4.8%, Trip.com Group Ltd ADR (TCOM): 4.7%, Julius Baer Gruppe AG (BAER.SW): 4.6%, KE Holdings Inc ADR (BEKE): 4.6%, Samsung Electronics Co Ltd (005930.KS): 4.4%, AIA Group Ltd (1299.HK): 4.3%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,6,Moderate 3-month Return,10,High 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Davis Fundamental ETF Trust Dav. Davis Select International ETF. Issuer: Davis ETFs. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund's investment adviser uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by foreign companies, including countries with developed or emerging markets. The fund may invest in large, medium or small companies without regard to market capitalization.. Holdings: Meituan Class B (3690.HK): 7.7%, Danske Bank AS (DANSKE.CO): 6.8%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 5.4%, Prosus NV Ordinary Shares - Class N (PRX.AS): 5.3%, Naspers Ltd Class N (NPN.JO): 4.8%, Trip.com Group Ltd ADR (TCOM): 4.7%, Julius Baer Gruppe AG (BAER.SW): 4.6%, KE Holdings Inc ADR (BEKE): 4.6%, Samsung Electronics Co Ltd (005930.KS): 4.4%, AIA Group Ltd (1299.HK): 4.3%"
LEAD,SRN Advisors,Large Blend,Exchange Traded Fund,0.0043,66.21,1983.0,56015328.0,Cboe US,ETF,Siren DIVCON Leaders Dividend E,Siren DIVCON Leaders Dividend ETF,USD,0.0,"Under normal circumstances, at least 80% of the fund's net assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above overall market returns, and companies that do not grow (or cut) their dividends tend to have investment returns below overall market returns.",0.0091,0.020202,-0.007873,-0.042408,0.0620916,0.089958094,0.145154,0.0,North America,United States,False,False,False,False,False,False,False,False,False,66.21,1983.0,56015328.0,0.0,0.1543127125,0.1870853666972775,8.0,9.0,7.0,"buy, bull, long",False,,"Costco Wholesale Corp (COST): 5.3%, Broadcom Inc (AVGO): 4.4%, First American Government Obligs X (FGXXX): 3.9%, Cintas Corp (CTAS): 2.9%, Visa Inc Class A (V): 2.9%, Mastercard Inc Class A (MA): 2.9%, KLA Corp (KLAC): 2.6%, W.W. Grainger Inc (GWW): 2.6%, Verisk Analytics Inc (VRSK): 2.5%, Hubbell Inc (HUBB): 2.4%",High Return,Moderate Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Siren DIVCON Leaders Dividend E. Siren DIVCON Leaders Dividend ETF. Issuer: SRN Advisors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, at least 80% of the fund's net assets will be invested in component securities of the benchmark index. The benchmark index is designed to capitalize on the theory that, over time, companies that consistently grow their dividends tend to have investment returns above overall market returns, and companies that do not grow (or cut) their dividends tend to have investment returns below overall market returns.. Holdings: Costco Wholesale Corp (COST): 5.3%, Broadcom Inc (AVGO): 4.4%, First American Government Obligs X (FGXXX): 3.9%, Cintas Corp (CTAS): 2.9%, Visa Inc Class A (V): 2.9%, Mastercard Inc Class A (MA): 2.9%, KLA Corp (KLAC): 2.6%, W.W. Grainger Inc (GWW): 2.6%, Verisk Analytics Inc (VRSK): 2.5%, Hubbell Inc (HUBB): 2.4%"
DWLD,Davis ETFs,Global Large-Stock Blend,Exchange Traded Fund,0.0063,38.7416,22944.0,362528992.0,Cboe US,ETF,Davis Fundamental ETF Trust Dav,Davis Select Worldwide ETF,USD,0.0,"The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.",0.0138,0.0583677,0.0150424,0.0073259003,0.260299,0.1245906,0.1146411,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.7416,22944.0,362528992.0,0.0,0.0833699285714285,0.2139782679848575,7.0,6.0,8.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 7.2%, Meituan Class B (3690.HK): 5.7%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 5.4%, Capital One Financial Corp (COF): 5.3%, Prosus NV Ordinary Shares - Class N (PRX.AS): 4.8%, Trip.com Group Ltd ADR (TCOM): 4.6%, Markel Group Inc (MKL): 4.5%, Julius Baer Gruppe AG (BAER.SW): 4.4%, Danske Bank AS (DANSKE.CO): 4.1%, MGM Resorts International (MGM): 4.1%",Moderate Return,High Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Davis Fundamental ETF Trust Dav. Davis Select Worldwide ETF. Issuer: Davis ETFs. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.. Holdings: Meta Platforms Inc Class A (META): 7.2%, Meituan Class B (3690.HK): 5.7%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 5.4%, Capital One Financial Corp (COF): 5.3%, Prosus NV Ordinary Shares - Class N (PRX.AS): 4.8%, Trip.com Group Ltd ADR (TCOM): 4.6%, Markel Group Inc (MKL): 4.5%, Julius Baer Gruppe AG (BAER.SW): 4.4%, Danske Bank AS (DANSKE.CO): 4.1%, MGM Resorts International (MGM): 4.1%"
GDX,VanEck,Equity Precious Metals,Exchange Traded Fund,0.0050999997,41.36,17694891.0,13226934272.0,NYSEArca,ETF,VanEck Gold Miners ETF,VanEck Gold Miners ETF,USD,0.0,The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.,0.0101,0.1749779,0.023387302,0.071726196,0.53121203,0.0654782,0.099482,0.0754052,North America,United States,False,False,False,False,False,False,False,False,False,41.36,17694891.0,13226934272.0,0.0,0.0371187239444444,0.2741825741659143,18.0,3.0,9.0,"buy, bull, long",False,,"Newmont Corp (NEM): 11.8%, Agnico Eagle Mines Ltd (AEM.TO): 11.8%, Barrick Gold Corp (ABX.TO): 7.7%, Wheaton Precious Metals Corp (WPM.TO): 7.6%, Franco-Nevada Corp (FNV.TO): 6.7%, Gold Fields Ltd ADR (GFI): 4.7%, Anglogold Ashanti PLC (AU): 4.2%, Kinross Gold Corp (K.TO): 3.7%, Northern Star Resources Ltd (NST.AX): 3.5%, Zijin Mining Group Co Ltd Class H (02899): 3.3%",Low Return,High Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,10,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"VanEck Gold Miners ETF. VanEck Gold Miners ETF. Issuer: VanEck. Category: Equity Precious Metals. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the gold mining industry. The index is a modified market-capitalization weighted index primarily comprised of publicly traded companies involved in the mining for gold and silver. The fund is non-diversified.. Holdings: Newmont Corp (NEM): 11.8%, Agnico Eagle Mines Ltd (AEM.TO): 11.8%, Barrick Gold Corp (ABX.TO): 7.7%, Wheaton Precious Metals Corp (WPM.TO): 7.6%, Franco-Nevada Corp (FNV.TO): 6.7%, Gold Fields Ltd ADR (GFI): 4.7%, Anglogold Ashanti PLC (AU): 4.2%, Kinross Gold Corp (K.TO): 3.7%, Northern Star Resources Ltd (NST.AX): 3.5%, Zijin Mining Group Co Ltd Class H (02899): 3.3%"
GLDI,UBS AG,Commodities Focused,Exchange Traded Fund,0.0064999997,156.125,3640.0,107730280.0,NasdaqGM,ETF,ETRACS Gold Shares Covered Call,UBS ETRACS Gold Shares Covered Call ETN,USD,0.0,The index measures the return of a “covered call” strategy on the shares of the SPDR® Gold Trust (the “GLD Shares”) by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale of monthly call options on the GLD Shares less notional trading costs incurred in connection with the covered call strategy.,0.122700006,0.0266882,-0.014477001,0.021447899,0.20941481,0.0760644,0.0860729,0.0570367,North America,United States,False,False,False,False,False,False,False,False,False,156.125,3640.0,107730280.0,0.0,0.052924499090909,0.1007209773562767,11.0,4.0,3.0,"yieldmax, income-focused, yield-focused",False,,,Moderate Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,10,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"ETRACS Gold Shares Covered Call. UBS ETRACS Gold Shares Covered Call ETN. Issuer: UBS AG. Category: Commodities Focused. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index measures the return of a “covered call” strategy on the shares of the SPDR® Gold Trust (the “GLD Shares”) by reflecting changes in the price of the GLD Shares and the notional option premiums received from the sale of monthly call options on the GLD Shares less notional trading costs incurred in connection with the covered call strategy."
SOYB,Teucrium,Commodities Focused,Exchange Traded Fund,0.01,21.505,34027.0,26956888.0,NYSEArca,ETF,Teucrium Soybean Fund ETV,Teucrium Soybean Fund,USD,0.0,"The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents.",0.0,0.0046165003,-0.026551,0.0185042,-0.1019693,-0.069074005,0.081207104,0.0042115,North America,United States,False,False,False,False,False,False,False,False,False,21.505,34027.0,26956888.0,0.0,0.0076416984615384,0.1470336602769682,13.0,2.0,5.0,"buy, bull, long",False,,Goldman Sachs FS Government Instl (FGTXX): 26.9%,Low Return,Moderate Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,8,High 5-year Return,8,High 10-year Return,"Teucrium Soybean Fund ETV. Teucrium Soybean Fund. Issuer: Teucrium. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents.. Holdings: Goldman Sachs FS Government Instl (FGTXX): 26.9%"
ACSI,Exponential ETFs,Large Blend,Exchange Traded Fund,0.0064999997,63.3975,186.0,97426520.0,Cboe US,ETF,American Customer Satisfaction ,American Customer Satisfaction ETF,USD,0.0,"Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in investments that are tied economically to the United States. Construction of the index begins with over 400 ACSI Companies across 46 industries and 10 economic sectors. The initial universe is then screened to eliminate companies whose stock is not principally listed on a U.S. exchange, whose market capitalization is less than $1 billion, or for which the Customer Satisfaction Data is statistically insignificant.",0.0067000003,0.0327543,-0.0123566,0.012046699,0.2556487,0.095041506,0.1453358,0.0,North America,United States,False,False,False,False,False,False,False,False,False,63.3975,186.0,97426520.0,0.0,0.1314898,0.1688318718489068,8.0,8.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.5%, Meta Platforms Inc Class A (META): 4.6%, Costco Wholesale Corp (COST): 4.5%, Coca-Cola Co (KO): 4.2%, Amazon.com Inc (AMZN): 4.1%, Microsoft Corp (MSFT): 4.0%, JPMorgan Chase & Co (JPM): 4.0%, Alphabet Inc Class C (GOOG): 3.8%, Regions Financial Corp (RF): 3.7%, T-Mobile US Inc (TMUS): 3.5%",High Return,Moderate Risk,7,Moderate Expense Ratio,1,Low Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,10,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"American Customer Satisfaction . American Customer Satisfaction ETF. Issuer: Exponential ETFs. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in investments that are tied economically to the United States. Construction of the index begins with over 400 ACSI Companies across 46 industries and 10 economic sectors. The initial universe is then screened to eliminate companies whose stock is not principally listed on a U.S. exchange, whose market capitalization is less than $1 billion, or for which the Customer Satisfaction Data is statistically insignificant.. Holdings: Apple Inc (AAPL): 6.5%, Meta Platforms Inc Class A (META): 4.6%, Costco Wholesale Corp (COST): 4.5%, Coca-Cola Co (KO): 4.2%, Amazon.com Inc (AMZN): 4.1%, Microsoft Corp (MSFT): 4.0%, JPMorgan Chase & Co (JPM): 4.0%, Alphabet Inc Class C (GOOG): 3.8%, Regions Financial Corp (RF): 3.7%, T-Mobile US Inc (TMUS): 3.5%"
RSPM,Invesco,Natural Resources,Exchange Traded Fund,0.004,32.4,64796.0,196403424.0,NYSEArca,ETF,Invesco S&P 500 Equal Weight Ma,Invesco S&P 500 Equal Weight Materials ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index. The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (""GICS"").",0.0202,0.009819,-0.0363104,-0.100078896,-0.0154415,0.0020401,0.1298159,0.0811285,North America,United States,False,False,False,False,False,False,False,False,False,32.4,64796.0,196403424.0,0.0,0.1118695709166666,0.2407628038915223,18.0,7.0,8.0,"buy, bull, long",False,,"Ecolab Inc (ECL): 4.2%, Linde PLC (LIN): 4.0%, Corteva Inc (CTVA): 4.0%, International Paper Co (IP): 3.9%, Newmont Corp (NEM): 3.9%, Steel Dynamics Inc (STLD): 3.8%, Air Products & Chemicals Inc (APD): 3.8%, Amcor PLC Ordinary Shares (AMCR): 3.8%, LyondellBasell Industries NV Class A (LYB): 3.8%, DuPont de Nemours Inc (DD): 3.8%",Moderate Return,High Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,5,Moderate Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco S&P 500 Equal Weight Ma. Invesco S&P 500 Equal Weight Materials ETF. Issuer: Invesco. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Materials Index. The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the materials sector, as defined according to the Global Industry Classification Standard (""GICS"").. Holdings: Ecolab Inc (ECL): 4.2%, Linde PLC (LIN): 4.0%, Corteva Inc (CTVA): 4.0%, International Paper Co (IP): 3.9%, Newmont Corp (NEM): 3.9%, Steel Dynamics Inc (STLD): 3.8%, Air Products & Chemicals Inc (APD): 3.8%, Amcor PLC Ordinary Shares (AMCR): 3.8%, LyondellBasell Industries NV Class A (LYB): 3.8%, DuPont de Nemours Inc (DD): 3.8%"
BIBL,Inspire,Large Blend,Exchange Traded Fund,0.0034999999,39.21,61425.0,315560800.0,NYSEArca,ETF,Inspire 100 ETF,Inspire 100 ETF,USD,0.0,"The fund generally invests at least 80% of its total assets in the component securities of the 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®,a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on its customers,communities,workplace and the world.",0.0088,0.0393013,-0.011483001,-0.0423482,0.0933967,0.060551,0.120338604,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.21,61425.0,315560800.0,0.0,0.1137369014285714,0.1970549483843538,7.0,7.0,7.0,"buy, bull, long",False,,"Intuitive Surgical Inc (ISRG): 5.5%, Caterpillar Inc (CAT): 4.4%, Progressive Corp (PGR): 4.4%, Arista Networks Inc (ANET): 3.2%, Prologis Inc (PLD): 3.0%, KLA Corp (KLAC): 2.6%, Welltower Inc (WELL): 2.5%, Interactive Brokers Group Inc Class A (IBKR): 2.3%, Parker Hannifin Corp (PH): 2.3%, Fortinet Inc (FTNT): 2.2%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Inspire 100 ETF. Inspire 100 ETF. Issuer: Inspire. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally invests at least 80% of its total assets in the component securities of the 100 Index. The index provider selects domestic large capitalization equity securities using the index provider's Inspire Impact Score®,a proprietary selection methodology that is designed to assign a score to a particular security based on the security's alignment with biblical values and the positive impact that company has on its customers,communities,workplace and the world.. Holdings: Intuitive Surgical Inc (ISRG): 5.5%, Caterpillar Inc (CAT): 4.4%, Progressive Corp (PGR): 4.4%, Arista Networks Inc (ANET): 3.2%, Prologis Inc (PLD): 3.0%, KLA Corp (KLAC): 2.6%, Welltower Inc (WELL): 2.5%, Interactive Brokers Group Inc Class A (IBKR): 2.3%, Parker Hannifin Corp (PH): 2.3%, Fortinet Inc (FTNT): 2.2%"
XTL,SPDR State Street Global Advisors,Communications,Exchange Traded Fund,0.0034999999,104.1243,10796.0,183098400.0,NYSEArca,ETF,SPDR S&P Telecom ETF,SPDR S&P Telecom ETF,USD,0.0,"In seeking to track the performance of the S&P Telecom Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications segment of the S&P Total Market Index (""S&P TMI"").",0.0062,0.0068782996,-0.00016829999,-0.020543002,0.4419666,0.0708697,0.113138705,0.072340295,North America,United States,False,False,False,False,False,False,False,False,False,104.1243,10796.0,183098400.0,0.0,0.0989904769230769,0.1526562274918974,13.0,7.0,5.0,"buy, bull, long",False,,"AT&T Inc (T): 5.0%, T-Mobile US Inc (TMUS): 4.9%, AST SpaceMobile Inc Ordinary Shares - Class A (ASTS): 4.9%, F5 Inc (FFIV): 4.8%, Cisco Systems Inc (CSCO): 4.7%, Ciena Corp (CIEN): 4.6%, Iridium Communications Inc (IRDM): 4.5%, Frontier Communications Parent Inc (FYBR): 4.4%, Verizon Communications Inc (VZ): 4.4%, Juniper Networks Inc (JNPR): 4.1%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,10,High 1-year Return,8,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"SPDR S&P Telecom ETF. SPDR S&P Telecom ETF. Issuer: SPDR State Street Global Advisors. Category: Communications. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. In seeking to track the performance of the S&P Telecom Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications segment of the S&P Total Market Index (""S&P TMI"").. Holdings: AT&T Inc (T): 5.0%, T-Mobile US Inc (TMUS): 4.9%, AST SpaceMobile Inc Ordinary Shares - Class A (ASTS): 4.9%, F5 Inc (FFIV): 4.8%, Cisco Systems Inc (CSCO): 4.7%, Ciena Corp (CIEN): 4.6%, Iridium Communications Inc (IRDM): 4.5%, Frontier Communications Parent Inc (FYBR): 4.4%, Verizon Communications Inc (VZ): 4.4%, Juniper Networks Inc (JNPR): 4.1%"
MDYG,SPDR State Street Global Advisors,Mid-Cap Growth,Exchange Traded Fund,0.0015,81.15,133103.0,2700317440.0,NYSEArca,ETF,SPDR S&P 400 Mid Cap Growth ETF,SPDR S&P 400 Mid Cap Growth ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market.",0.0088,-0.0206001,-0.0559072,-0.0946934,0.0377718,0.0597464,0.116122395,0.0894741,North America,United States,False,False,False,False,False,False,False,False,False,81.15,133103.0,2700317440.0,0.0,0.1190289946842105,0.2070457606711235,19.0,8.0,7.0,"buy, bull, long",False,,"Williams-Sonoma Inc (WSM): 1.7%, Interactive Brokers Group Inc Class A (IBKR): 1.5%, RB Global Inc (RBA.TO): 1.3%, EMCOR Group Inc (EME): 1.3%, Equitable Holdings Inc (EQH): 1.2%, Dynatrace Inc Ordinary Shares (DT): 1.2%, DocuSign Inc (DOCU): 1.1%, Guidewire Software Inc (GWRE): 1.1%, Pure Storage Inc Class A (PSTG): 1.1%, Burlington Stores Inc (BURL): 1.1%",High Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"SPDR S&P 400 Mid Cap Growth ETF. SPDR S&P 400 Mid Cap Growth ETF. Issuer: SPDR State Street Global Advisors. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization growth segment of the U.S. equity market.. Holdings: Williams-Sonoma Inc (WSM): 1.7%, Interactive Brokers Group Inc Class A (IBKR): 1.5%, RB Global Inc (RBA.TO): 1.3%, EMCOR Group Inc (EME): 1.3%, Equitable Holdings Inc (EQH): 1.2%, Dynatrace Inc Ordinary Shares (DT): 1.2%, DocuSign Inc (DOCU): 1.1%, Guidewire Software Inc (GWRE): 1.1%, Pure Storage Inc Class A (PSTG): 1.1%, Burlington Stores Inc (BURL): 1.1%"
IVOG,Vanguard,Mid-Cap Growth,Exchange Traded Fund,0.001,105.4865,29738.0,1248269568.0,NYSEArca,ETF,Vanguard S&P Mid-Cap 400 Growth,Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the index, which represents the growth companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.008,-0.0205728,-0.055902198,-0.094735004,0.0376749,0.0599354,0.116272494,0.0893103,North America,United States,False,False,False,False,False,False,False,False,False,105.4865,29738.0,1248269568.0,0.0,0.1162996280714285,0.143694159888587,14.0,8.0,5.0,"buy, bull, long",False,,"Williams-Sonoma Inc (WSM): 1.7%, Interactive Brokers Group Inc Class A (IBKR): 1.5%, Pure Storage Inc Class A (PSTG): 1.4%, EMCOR Group Inc (EME): 1.3%, DocuSign Inc (DOCU): 1.3%, Burlington Stores Inc (BURL): 1.1%, Guidewire Software Inc (GWRE): 1.1%, Carlisle Companies Inc (CSL): 1.1%, Dynatrace Inc Ordinary Shares (DT): 1.1%, Equitable Holdings Inc (EQH): 1.1%",High Return,Moderate Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Vanguard S&P Mid-Cap 400 Growth. Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares. Issuer: Vanguard. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the index, which represents the growth companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: Williams-Sonoma Inc (WSM): 1.7%, Interactive Brokers Group Inc Class A (IBKR): 1.5%, Pure Storage Inc Class A (PSTG): 1.4%, EMCOR Group Inc (EME): 1.3%, DocuSign Inc (DOCU): 1.3%, Burlington Stores Inc (BURL): 1.1%, Guidewire Software Inc (GWRE): 1.1%, Carlisle Companies Inc (CSL): 1.1%, Dynatrace Inc Ordinary Shares (DT): 1.1%, Equitable Holdings Inc (EQH): 1.1%"
ESGU,iShares,Large Blend,Exchange Traded Fund,0.0015,124.97,840157.0,13702524928.0,NasdaqGM,ETF,iShares ESG Aware MSCI USA ETF,iShares ESG Aware MSCI USA ETF,USD,0.0,"The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (""ESG"") characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the ""parent index"").",0.0117,0.0089801,-0.0180993,-0.0169743,0.1760545,0.1138087,0.1617045,0.0,North America,United States,False,False,False,False,False,False,False,False,False,124.97,840157.0,13702524928.0,0.0,0.1597997775,0.1821782699623077,8.0,9.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.8%, NVIDIA Corp (NVDA): 5.9%, Microsoft Corp (MSFT): 5.4%, Amazon.com Inc (AMZN): 3.8%, Alphabet Inc Class C (GOOG): 2.9%, Meta Platforms Inc Class A (META): 2.6%, Broadcom Inc (AVGO): 1.7%, Tesla Inc (TSLA): 1.6%, Eli Lilly and Co (LLY): 1.4%, JPMorgan Chase & Co (JPM): 1.3%",High Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"iShares ESG Aware MSCI USA ETF. iShares ESG Aware MSCI USA ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (""ESG"") characteristics (as determined by the index provider), while exhibiting risk and return characteristics similar to those of the MSCI USA Index (the ""parent index"").. Holdings: Apple Inc (AAPL): 6.8%, NVIDIA Corp (NVDA): 5.9%, Microsoft Corp (MSFT): 5.4%, Amazon.com Inc (AMZN): 3.8%, Alphabet Inc Class C (GOOG): 2.9%, Meta Platforms Inc Class A (META): 2.6%, Broadcom Inc (AVGO): 1.7%, Tesla Inc (TSLA): 1.6%, Eli Lilly and Co (LLY): 1.4%, JPMorgan Chase & Co (JPM): 1.3%"
IJK,iShares,Mid-Cap Growth,Exchange Traded Fund,0.0017,85.07,287740.0,9085038592.0,NYSEArca,ETF,iShares S&P Mid-Cap 400 Growth ,iShares S&P Mid-Cap 400 Growth ETF,USD,2890113024.0,"The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0081,-0.0206431,-0.05593,-0.094846204,0.0375261,0.0597859,0.1160698,0.088919096,North America,United States,False,False,False,False,False,False,False,False,False,85.07,287740.0,9085038592.0,2890113024.0,0.1041657887916666,0.1873330655030412,24.0,7.0,7.0,"buy, bull, long",False,,"Williams-Sonoma Inc (WSM): 1.7%, Interactive Brokers Group Inc Class A (IBKR): 1.5%, RB Global Inc (RBA.TO): 1.3%, EMCOR Group Inc (EME): 1.3%, Equitable Holdings Inc (EQH): 1.2%, Dynatrace Inc Ordinary Shares (DT): 1.2%, DocuSign Inc (DOCU): 1.1%, Guidewire Software Inc (GWRE): 1.1%, Pure Storage Inc Class A (PSTG): 1.1%, Burlington Stores Inc (BURL): 1.1%",Moderate Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares S&P Mid-Cap 400 Growth . iShares S&P Mid-Cap 400 Growth ETF. Issuer: iShares. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Williams-Sonoma Inc (WSM): 1.7%, Interactive Brokers Group Inc Class A (IBKR): 1.5%, RB Global Inc (RBA.TO): 1.3%, EMCOR Group Inc (EME): 1.3%, Equitable Holdings Inc (EQH): 1.2%, Dynatrace Inc Ordinary Shares (DT): 1.2%, DocuSign Inc (DOCU): 1.1%, Guidewire Software Inc (GWRE): 1.1%, Pure Storage Inc Class A (PSTG): 1.1%, Burlington Stores Inc (BURL): 1.1%"
RSPC,Invesco,Communications,Exchange Traded Fund,0.004,35.5078,9771.0,48372000.0,NYSEArca,ETF,Invesco S&P 500 Equal Weight Co,Invesco S&P 500 Equal Weight Communication Services ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index. The Parent Index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the GICS®, with a 22 company minimum count at each quarterly rebalance. It is non-diversified.",0.0098,0.055247,0.0191982,0.0112403,0.2550034,0.0254448,0.097579695,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.5078,9771.0,48372000.0,0.0,0.10954637,0.1978476317041489,6.0,7.0,7.0,"buy, bull, long",False,,"AT&T Inc (T): 5.2%, T-Mobile US Inc (TMUS): 5.2%, Take-Two Interactive Software Inc (TTWO): 5.0%, TKO Group Holdings Inc (TKO): 4.8%, Live Nation Entertainment Inc (LYV): 4.8%, Warner Bros. Discovery Inc Ordinary Shares - Class A (WBD): 4.8%, Meta Platforms Inc Class A (META): 4.7%, Netflix Inc (NFLX): 4.7%, Frontier Communications Parent Inc (FYBR): 4.7%, Verizon Communications Inc (VZ): 4.6%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Invesco S&P 500 Equal Weight Co. Invesco S&P 500 Equal Weight Communication Services ETF. Issuer: Invesco. Category: Communications. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index. The Parent Index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the GICS®, with a 22 company minimum count at each quarterly rebalance. It is non-diversified.. Holdings: AT&T Inc (T): 5.2%, T-Mobile US Inc (TMUS): 5.2%, Take-Two Interactive Software Inc (TTWO): 5.0%, TKO Group Holdings Inc (TKO): 4.8%, Live Nation Entertainment Inc (LYV): 4.8%, Warner Bros. Discovery Inc Ordinary Shares - Class A (WBD): 4.8%, Meta Platforms Inc Class A (META): 4.7%, Netflix Inc (NFLX): 4.7%, Frontier Communications Parent Inc (FYBR): 4.7%, Verizon Communications Inc (VZ): 4.6%"
PSCM,Invesco,Natural Resources,Exchange Traded Fund,0.0029,71.0215,1903.0,15862921.0,NasdaqGM,ETF,Invesco S&P SmallCap Materials ,Invesco S&P SmallCap Materials ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.",0.0081,-0.0223729,-0.03403,-0.1494229,-0.029392099,0.0378841,0.1465333,0.0678833,North America,United States,False,False,False,False,False,False,False,False,False,71.0215,1903.0,15862921.0,0.0,0.1019388439428571,0.2239799746801407,14.0,7.0,8.0,"buy, bull, long",False,,"ATI Inc (ATI): 14.9%, Balchem Corp (BCPC): 10.2%, Sealed Air Corp (SEE): 8.9%, H.B. Fuller Co (FUL): 5.6%, MP Materials Corp Ordinary Shares - Class A (MP): 5.3%, Sensient Technologies Corp (SXT): 4.8%, Innospec Inc (IOSP): 4.7%, Warrior Met Coal Inc (HCC): 4.5%, Sylvamo Corp Ordinary Shares When Issued (SLVM): 4.2%, Minerals Technologies Inc (MTX): 4.0%",Moderate Return,High Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,9,High 10-year Return,"Invesco S&P SmallCap Materials . Invesco S&P SmallCap Materials ETF. Issuer: Invesco. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. These companies are principally engaged in the business of producing raw materials, including producing and manufacturing chemical products; manufacturing construction materials, containers, and packaging; mining metals and the production of related products; and manufacturing paper and forest products. The fund is non-diversified.. Holdings: ATI Inc (ATI): 14.9%, Balchem Corp (BCPC): 10.2%, Sealed Air Corp (SEE): 8.9%, H.B. Fuller Co (FUL): 5.6%, MP Materials Corp Ordinary Shares - Class A (MP): 5.3%, Sensient Technologies Corp (SXT): 4.8%, Innospec Inc (IOSP): 4.7%, Warrior Met Coal Inc (HCC): 4.5%, Sylvamo Corp Ordinary Shares When Issued (SLVM): 4.2%, Minerals Technologies Inc (MTX): 4.0%"
IDMO,Invesco,Foreign Large Blend,Exchange Traded Fund,0.0025,44.74,147623.0,435179712.0,NYSEArca,ETF,Invesco S&P International Devel,Invesco S&P International Developed Momentum ETF,USD,0.0,"The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P World Ex-U.S. Index.",0.0207,0.082492,0.029026201,0.0434472,0.13141531,0.120346405,0.14025891,0.069073,North America,United States,False,False,False,False,False,False,False,False,False,44.74,147623.0,435179712.0,0.0,0.0784816338333333,0.1656135465106274,12.0,5.0,6.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 5.3%, Novo Nordisk AS Class B (NOVO-B.CO): 4.6%, Commonwealth Bank of Australia (CBA.AX): 2.9%, Mitsubishi UFJ Financial Group Inc (8306.T): 2.5%, Spotify Technology SA (SPOT): 2.2%, Hitachi Ltd (6501.T): 2.1%, Rolls-Royce Holdings PLC (RR.L): 2.1%, Deutsche Telekom AG (DTE.DE): 2.0%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.9%, RELX PLC (REL.L): 1.8%",Moderate Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"Invesco S&P International Devel. Invesco S&P International Developed Momentum ETF. Issuer: Invesco. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P World Ex-U.S. Index.. Holdings: SAP SE (SAP.DE): 5.3%, Novo Nordisk AS Class B (NOVO-B.CO): 4.6%, Commonwealth Bank of Australia (CBA.AX): 2.9%, Mitsubishi UFJ Financial Group Inc (8306.T): 2.5%, Spotify Technology SA (SPOT): 2.2%, Hitachi Ltd (6501.T): 2.1%, Rolls-Royce Holdings PLC (RR.L): 2.1%, Deutsche Telekom AG (DTE.DE): 2.0%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.9%, RELX PLC (REL.L): 1.8%"
IXP,iShares,Communications,Exchange Traded Fund,0.0041,101.5765,23450.0,425362432.0,NYSEArca,ETF,iShares Global Comm Services ET,iShares Global Comm Services ETF,USD,433912256.0,The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.,0.0127,0.060110003,-0.011588399,0.0648983,0.2723951,0.128739,0.1350401,0.0740827,North America,United States,False,False,False,False,False,False,False,False,False,101.5765,23450.0,425362432.0,433912256.0,0.0812766684769565,0.2019457426792912,23.0,6.0,7.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 23.5%, Alphabet Inc Class A (GOOGL): 10.7%, Alphabet Inc Class C (GOOG): 8.8%, Tencent Holdings Ltd (0700.HK): 5.2%, Netflix Inc (NFLX): 4.7%, AT&T Inc (T): 4.7%, The Walt Disney Co (DIS): 4.4%, Verizon Communications Inc (VZ): 4.3%, Comcast Corp Class A (CMCSA): 3.2%, T-Mobile US Inc (TMUS): 3.1%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,4,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"iShares Global Comm Services ET. iShares Global Comm Services ETF. Issuer: iShares. Category: Communications. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of global equities in the communication services sector. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 23.5%, Alphabet Inc Class A (GOOGL): 10.7%, Alphabet Inc Class C (GOOG): 8.8%, Tencent Holdings Ltd (0700.HK): 5.2%, Netflix Inc (NFLX): 4.7%, AT&T Inc (T): 4.7%, The Walt Disney Co (DIS): 4.4%, Verizon Communications Inc (VZ): 4.3%, Comcast Corp Class A (CMCSA): 3.2%, T-Mobile US Inc (TMUS): 3.1%"
EFNL,iShares,Miscellaneous Region,Exchange Traded Fund,0.0055,37.9761,5079.0,17866880.0,Cboe US,ETF,iShares Inc iShares MSCI Finlan,iShares MSCI Finland ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Finland. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.",0.0458,0.104626395,0.0395467,0.0794463,0.0804304,0.0023848,0.045563698,0.040700004,North America,United States,False,False,False,False,False,False,False,False,False,37.9761,5079.0,17866880.0,0.0,0.06501836525,0.1543058836678603,12.0,5.0,5.0,"buy, bull, long",False,,"Nordea Bank Abp (NDA-SE.ST): 18.7%, Nokia Oyj (NOKIA.HE): 10.6%, Sampo Oyj Class A (SAMPO.HE): 9.1%, KONE Oyj Class B (KNEBV.HE): 7.4%, Wartsila Corp (WRT1V.HE): 4.4%, UPM-Kymmene Oyj (UPM.HE): 4.3%, Fortum Oyj (FORTUM.HE): 3.7%, Metso Corp (METSO.HE): 3.6%, Elisa Oyj Class A (ELISA.HE): 3.5%, Stora Enso Oyj Class R (STERV.HE): 3.3%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares Inc iShares MSCI Finlan. iShares MSCI Finland ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Finland. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.. Holdings: Nordea Bank Abp (NDA-SE.ST): 18.7%, Nokia Oyj (NOKIA.HE): 10.6%, Sampo Oyj Class A (SAMPO.HE): 9.1%, KONE Oyj Class B (KNEBV.HE): 7.4%, Wartsila Corp (WRT1V.HE): 4.4%, UPM-Kymmene Oyj (UPM.HE): 4.3%, Fortum Oyj (FORTUM.HE): 3.7%, Metso Corp (METSO.HE): 3.6%, Elisa Oyj Class A (ELISA.HE): 3.5%, Stora Enso Oyj Class R (STERV.HE): 3.3%"
FXZ,First Trust,Natural Resources,Exchange Traded Fund,0.0061000003,56.7,38240.0,253769008.0,NYSEArca,ETF,First Trust Materials AlphaDEX ,First Trust Materials AlphaDEX Fund,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.,0.0178,0.0146024,-0.035296097,-0.1169324,-0.1311452,-0.022378499,0.13254249,0.0752334,North America,United States,False,False,False,False,False,False,False,False,False,56.7,38240.0,253769008.0,0.0,0.1048561037941176,0.2546932168768028,17.0,7.0,9.0,"buy, bull, long",False,,"Steel Dynamics Inc (STLD): 5.5%, Nucor Corp (NUE): 5.5%, Reliance Inc (RS): 5.2%, Eastman Chemical Co (EMN): 5.0%, LyondellBasell Industries NV Class A (LYB): 4.8%, The Timken Co (TKR): 4.2%, Air Products & Chemicals Inc (APD): 4.1%, NewMarket Corp (NEU): 4.0%, The Mosaic Co (MOS): 3.9%, FMC Corp (FMC): 3.7%",Moderate Return,High Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,9,High 5-year Return,9,High 10-year Return,"First Trust Materials AlphaDEX . First Trust Materials AlphaDEX Fund. Issuer: First Trust. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.. Holdings: Steel Dynamics Inc (STLD): 5.5%, Nucor Corp (NUE): 5.5%, Reliance Inc (RS): 5.2%, Eastman Chemical Co (EMN): 5.0%, LyondellBasell Industries NV Class A (LYB): 4.8%, The Timken Co (TKR): 4.2%, Air Products & Chemicals Inc (APD): 4.1%, NewMarket Corp (NEU): 4.0%, The Mosaic Co (MOS): 3.9%, FMC Corp (FMC): 3.7%"
PALL,Aberdeen Standard Investments,Commodities Focused,Exchange Traded Fund,0.006,86.3,118720.0,325789056.0,NYSEArca,ETF,abrdn Physical Palladium Shares,abrdn Physical Palladium Shares ETF,USD,0.0,The fund is designed for investors who want a cost-effective and convenient way to invest in palladium with minimal credit risk.,0.0,0.0089191,-0.076885,-0.0675229,-0.041486803,-0.28905872,-0.20003161,0.0067666,North America,United States,False,False,False,False,False,False,False,False,False,86.3,118720.0,325789056.0,0.0,0.0404990718571428,0.2905498438523468,14.0,4.0,9.0,"buy, bull, long",False,,,Moderate Return,High Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"abrdn Physical Palladium Shares. abrdn Physical Palladium Shares ETF. Issuer: Aberdeen Standard Investments. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is designed for investors who want a cost-effective and convenient way to invest in palladium with minimal credit risk."
BBP,Virtus,Health,Exchange Traded Fund,0.007900001,60.5814,2454.0,21776248.0,NYSEArca,ETF,Virtus LifeSci Biotech Products,Virtus LifeSci Biotech Products ETF,USD,0.0,"Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with at least one drug therapy approved by the U.S. Food and Drug Administration (""FDA"") for marketing.",0.0,0.0357051,-0.0010316,-0.052506197,0.0441695,0.13879369,0.0843956,0.0773627,North America,United States,False,False,False,False,False,False,False,False,False,60.5814,2454.0,21776248.0,0.0,0.0967624646,0.1399577180805352,10.0,6.0,5.0,"buy, bull, long",False,,"Intra-Cellular Therapies Inc (ITCI): 2.5%, BeiGene Ltd ADR (ONC): 2.4%, SpringWorks Therapeutics Inc Ordinary Shares (SWTX): 2.4%, Axsome Therapeutics Inc (AXSM): 2.2%, Zai Lab Ltd ADR Repr 1 Shs (ZLAB): 2.1%, Sage Therapeutics Inc (SAGE): 2.1%, BridgeBio Pharma Inc (BBIO): 2.0%, Gilead Sciences Inc (GILD): 2.0%, Halozyme Therapeutics Inc (HALO): 2.0%, Ascendis Pharma AS ADR (ASND): 1.9%",Moderate Return,Moderate Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,10,High 3-year Return,8,High 5-year Return,10,High 10-year Return,"Virtus LifeSci Biotech Products. Virtus LifeSci Biotech Products ETF. Issuer: Virtus. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index seeks to track the performance of the common stock of U.S. exchange-listed biotechnology companies with at least one drug therapy approved by the U.S. Food and Drug Administration (""FDA"") for marketing.. Holdings: Intra-Cellular Therapies Inc (ITCI): 2.5%, BeiGene Ltd ADR (ONC): 2.4%, SpringWorks Therapeutics Inc Ordinary Shares (SWTX): 2.4%, Axsome Therapeutics Inc (AXSM): 2.2%, Zai Lab Ltd ADR Repr 1 Shs (ZLAB): 2.1%, Sage Therapeutics Inc (SAGE): 2.1%, BridgeBio Pharma Inc (BBIO): 2.0%, Gilead Sciences Inc (GILD): 2.0%, Halozyme Therapeutics Inc (HALO): 2.0%, Ascendis Pharma AS ADR (ASND): 1.9%"
IWL,iShares,Large Blend,Exchange Traded Fund,0.0015,141.27,77510.0,1672971776.0,NYSEArca,ETF,iShares Russell Top 200 ETF,iShares Russell Top 200 ETF,USD,0.0,"The index measures the performance of the largest capitalization sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.",0.010299999,0.013772399,-0.0145216,-0.0019642,0.1972023,0.1349403,0.1774583,0.1375233,North America,United States,False,False,False,False,False,False,False,False,False,141.27,77510.0,1672971776.0,0.0,0.1509342786666666,0.1488074231001304,15.0,9.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 8.1%, Microsoft Corp (MSFT): 6.9%, NVIDIA Corp (NVDA): 6.8%, Amazon.com Inc (AMZN): 4.7%, Meta Platforms Inc Class A (META): 3.4%, Alphabet Inc Class A (GOOGL): 2.3%, Berkshire Hathaway Inc Class B (BRK-B): 2.2%, Broadcom Inc (AVGO): 2.1%, Alphabet Inc Class C (GOOG): 2.0%, Tesla Inc (TSLA): 1.9%",High Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Russell Top 200 ETF. iShares Russell Top 200 ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of the largest capitalization sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.. Holdings: Apple Inc (AAPL): 8.1%, Microsoft Corp (MSFT): 6.9%, NVIDIA Corp (NVDA): 6.8%, Amazon.com Inc (AMZN): 4.7%, Meta Platforms Inc Class A (META): 3.4%, Alphabet Inc Class A (GOOGL): 2.3%, Berkshire Hathaway Inc Class B (BRK-B): 2.2%, Broadcom Inc (AVGO): 2.1%, Alphabet Inc Class C (GOOG): 2.0%, Tesla Inc (TSLA): 1.9%"
MXI,iShares,Natural Resources,Exchange Traded Fund,0.0042,83.76,13108.0,214256720.0,NYSEArca,ETF,iShares Global Materials ETF,iShares Global Materials ETF,USD,0.0,"The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0306,0.058482,0.0103231,-0.0305115,0.0072227,0.0091763,0.1085464,0.0615104,North America,United States,False,False,False,False,False,False,False,False,False,83.76,13108.0,214256720.0,0.0,0.0734788957777777,0.2551260483577489,18.0,5.0,9.0,"buy, bull, long",False,,"Linde PLC (LIN): 9.6%, BHP Group Ltd (BHP.AX): 5.3%, Air Liquide SA (AI.PA): 4.6%, Sherwin-Williams Co (SHW): 3.6%, Air Products & Chemicals Inc (APD): 3.0%, Ecolab Inc (ECL): 2.9%, Rio Tinto PLC Registered Shares (RIO.L): 2.8%, Shin-Etsu Chemical Co Ltd (4063.T): 2.6%, Holcim Ltd (HOLN.SW): 2.5%, Freeport-McMoRan Inc (FCX): 2.3%",Moderate Return,High Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,3,Low 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"iShares Global Materials ETF. iShares Global Materials ETF. Issuer: iShares. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of companies that SPDJI deems to be part of the materials sector of the economy and that SPDJI believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Linde PLC (LIN): 9.6%, BHP Group Ltd (BHP.AX): 5.3%, Air Liquide SA (AI.PA): 4.6%, Sherwin-Williams Co (SHW): 3.6%, Air Products & Chemicals Inc (APD): 3.0%, Ecolab Inc (ECL): 2.9%, Rio Tinto PLC Registered Shares (RIO.L): 2.8%, Shin-Etsu Chemical Co Ltd (4063.T): 2.6%, Holcim Ltd (HOLN.SW): 2.5%, Freeport-McMoRan Inc (FCX): 2.3%"
BBH,VanEck,Health,Exchange Traded Fund,0.0034999999,164.605,10881.0,386162336.0,NasdaqGM,ETF,VanEck Biotech ETF,VanEck Biotech ETF,USD,0.0,The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index includes common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.,0.0076,0.048751,-0.0050181,-0.0075854,0.017995501,0.0210343,0.0468539,0.0298145,North America,United States,False,False,False,False,False,False,False,False,False,164.605,10881.0,386162336.0,0.0,0.1453462303846154,0.2416793322474159,13.0,9.0,8.0,"buy, bull, long",False,,"Amgen Inc (AMGN): 17.5%, Gilead Sciences Inc (GILD): 13.7%, Vertex Pharmaceuticals Inc (VRTX): 11.8%, Regeneron Pharmaceuticals Inc (REGN): 6.3%, argenx SE ADR (ARGX): 5.2%, Natera Inc (NTRA): 4.3%, IQVIA Holdings Inc (IQV): 4.2%, Alnylam Pharmaceuticals Inc (ALNY): 3.7%, Icon PLC (ICLR): 3.2%, Biogen Inc (BIIB): 3.0%",High Return,High Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"VanEck Biotech ETF. VanEck Biotech ETF. Issuer: VanEck. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Biotech Index includes common stocks and depositary receipts of U.S. exchange-listed companies in the biotechnology industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.. Holdings: Amgen Inc (AMGN): 17.5%, Gilead Sciences Inc (GILD): 13.7%, Vertex Pharmaceuticals Inc (VRTX): 11.8%, Regeneron Pharmaceuticals Inc (REGN): 6.3%, argenx SE ADR (ARGX): 5.2%, Natera Inc (NTRA): 4.3%, IQVIA Holdings Inc (IQV): 4.2%, Alnylam Pharmaceuticals Inc (ALNY): 3.7%, Icon PLC (ICLR): 3.2%, Biogen Inc (BIIB): 3.0%"
SPUU,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.006,138.8,52084.0,162678240.0,NYSEArca,ETF,Direxion Daily S&P 500 Bull 2X ,Direxion Daily S&P 500 Bull 2X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversified.",0.0054,0.0158007,-0.0319778,-0.0388952,0.2930705,0.1637118,0.2557433,0.1985189,North America,United States,False,False,False,False,False,False,False,False,False,138.8,52084.0,162678240.0,0.0,0.252075796,0.3433799225367383,10.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Apple Inc (AAPL): 6.7%, NVIDIA Corp (NVDA): 5.5%, Microsoft Corp (MSFT): 5.5%, Amazon.com Inc (AMZN): 3.6%, Meta Platforms Inc Class A (META): 2.7%, Alphabet Inc Class A (GOOGL): 1.8%, Broadcom Inc (AVGO): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Alphabet Inc Class C (GOOG): 1.5%",High Return,High Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Direxion Daily S&P 500 Bull 2X . Direxion Daily S&P 500 Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 6.7%, NVIDIA Corp (NVDA): 5.5%, Microsoft Corp (MSFT): 5.5%, Amazon.com Inc (AMZN): 3.6%, Meta Platforms Inc Class A (META): 2.7%, Alphabet Inc Class A (GOOGL): 1.8%, Broadcom Inc (AVGO): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Alphabet Inc Class C (GOOG): 1.5%"
SGDM,Sprott,Equity Precious Metals,Exchange Traded Fund,0.005,33.73,32315.0,282543104.0,NYSEArca,ETF,Sprott Gold Miners ETF,Sprott Gold Miners ETF,USD,0.0,"The underlying index aims to track the performance of gold companies located in the U.S. and Canada whose common stocks or American Depositary Receipts (""ADRs"") are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.",0.0089,0.17439769,0.0431172,0.105052605,0.5517538,0.0435264,0.0853602,0.061707,North America,United States,False,False,False,False,False,False,False,False,False,33.73,32315.0,282543104.0,0.0,0.0802952899999999,0.2462431816618358,10.0,6.0,8.0,"buy, bull, long",False,,"Agnico Eagle Mines Ltd (AEM.TO): 14.8%, Wheaton Precious Metals Corp (WPM.TO): 10.6%, Newmont Corp (NEM): 9.4%, Alamos Gold Inc Class A (AGI.TO): 5.4%, Lundin Gold Inc (LUG.TO): 5.0%, Barrick Gold Corp (ABX.TO): 5.0%, Royal Gold Inc (RGLD): 4.9%, SSR Mining Inc (SSRM.TO): 4.1%, Franco-Nevada Corp (FNV.TO): 4.0%, Dundee Precious Metals Inc (DPM.TO): 3.9%",Moderate Return,High Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Sprott Gold Miners ETF. Sprott Gold Miners ETF. Issuer: Sprott. Category: Equity Precious Metals. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The underlying index aims to track the performance of gold companies located in the U.S. and Canada whose common stocks or American Depositary Receipts (""ADRs"") are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ. The fund will normally invest at least 90% of its net assets in securities that comprise the index. The fund is non-diversified.. Holdings: Agnico Eagle Mines Ltd (AEM.TO): 14.8%, Wheaton Precious Metals Corp (WPM.TO): 10.6%, Newmont Corp (NEM): 9.4%, Alamos Gold Inc Class A (AGI.TO): 5.4%, Lundin Gold Inc (LUG.TO): 5.0%, Barrick Gold Corp (ABX.TO): 5.0%, Royal Gold Inc (RGLD): 4.9%, SSR Mining Inc (SSRM.TO): 4.1%, Franco-Nevada Corp (FNV.TO): 4.0%, Dundee Precious Metals Inc (DPM.TO): 3.9%"
EZJ,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0112,38.98,2035.0,5666409.0,NYSEArca,ETF,ProShares Ultra MSCI Japan,ProShares Ultra MSCI Japan,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers 85% of the market capitalization in Japan. The index is constructed and maintained by MSCI Inc. The index is designed to measure the performance of the large and mid cap segments of the Japanese equity market. The fund is non-diversified.",0.020299999,0.0267505,-0.0017256001,-0.025134,-0.0737131,-0.0064693,0.053486,0.029205699,North America,United States,False,False,False,False,False,False,False,False,False,38.98,2035.0,5666409.0,0.0,0.0823556753333333,0.284665913902422,15.0,6.0,10.0,"buy, bull, long",True,Leveraged ETF,iShares MSCI Japan ETF (EWJ): 55.5%,Moderate Return,High Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,1,Low 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"ProShares Ultra MSCI Japan. ProShares Ultra MSCI Japan. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers 85% of the market capitalization in Japan. The index is constructed and maintained by MSCI Inc. The index is designed to measure the performance of the large and mid cap segments of the Japanese equity market. The fund is non-diversified.. Holdings: iShares MSCI Japan ETF (EWJ): 55.5%"
IMTM,iShares,Foreign Large Blend,Exchange Traded Fund,0.003,40.43,370833.0,2387900416.0,NYSEArca,ETF,iShares MSCI Intl Momentum Fact,iShares MSCI Intl Momentum Factor ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index.",0.0274,0.0695637,0.0215344,0.0344952,0.1049347,0.0759275,0.0958945,0.0660391,North America,United States,False,False,False,False,False,False,False,False,False,40.43,370833.0,2387900416.0,0.0,0.0824634223333333,0.1581447786504576,9.0,6.0,5.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 4.7%, Royal Bank of Canada (RY): 3.3%, Roche Holding AG (ROG.SW): 2.5%, Commonwealth Bank of Australia (CBA.AX): 2.5%, Hitachi Ltd (6501.T): 2.2%, Deutsche Telekom AG (DTE.DE): 2.1%, Spotify Technology SA (SPOT): 1.5%, Schneider Electric SE (SU.PA): 1.5%, Recruit Holdings Co Ltd (6098.T): 1.4%, Novartis AG Registered Shares (NOVN.SW): 1.4%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares MSCI Intl Momentum Fact. iShares MSCI Intl Momentum Factor ETF. Issuer: iShares. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index.. Holdings: SAP SE (SAP.DE): 4.7%, Royal Bank of Canada (RY): 3.3%, Roche Holding AG (ROG.SW): 2.5%, Commonwealth Bank of Australia (CBA.AX): 2.5%, Hitachi Ltd (6501.T): 2.2%, Deutsche Telekom AG (DTE.DE): 2.1%, Spotify Technology SA (SPOT): 1.5%, Schneider Electric SE (SU.PA): 1.5%, Recruit Holdings Co Ltd (6098.T): 1.4%, Novartis AG Registered Shares (NOVN.SW): 1.4%"
PWS,Pacer,Tactical Allocation,Exchange Traded Fund,0.006,30.73,3889.0,20249512.0,Cboe US,ETF,Pacer WealthShield ETF,Pacer WealthShield ETF,USD,0.0,"The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities.",0.012999999,0.0238637,-0.0281966,-0.012668801,0.0781622,0.0203406,0.085043095,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.73,3889.0,20249512.0,0.0,0.0471200571428571,0.1232441254277253,7.0,4.0,4.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 8.7%, Tesla Inc (TSLA): 2.8%, Berkshire Hathaway Inc Class B (BRK-B): 2.7%, NextEra Energy Inc (NEE): 2.5%, Meta Platforms Inc Class A (META): 2.2%, JPMorgan Chase & Co (JPM): 2.2%, Visa Inc Class A (V): 1.8%, Netflix Inc (NFLX): 1.7%, Southern Co (SO): 1.7%, Duke Energy Corp (DUK): 1.5%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Pacer WealthShield ETF. Pacer WealthShield ETF. Issuer: Pacer. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities.. Holdings: Amazon.com Inc (AMZN): 8.7%, Tesla Inc (TSLA): 2.8%, Berkshire Hathaway Inc Class B (BRK-B): 2.7%, NextEra Energy Inc (NEE): 2.5%, Meta Platforms Inc Class A (META): 2.2%, JPMorgan Chase & Co (JPM): 2.2%, Visa Inc Class A (V): 1.8%, Netflix Inc (NFLX): 1.7%, Southern Co (SO): 1.7%, Duke Energy Corp (DUK): 1.5%"
SPXN,ProShares,Large Blend,Exchange Traded Fund,0.00090000004,61.0152,2042.0,61226988.0,NYSEArca,ETF,ProShares S&P 500 Ex-Financials,ProShares S&P 500 ex-Financials ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the ""S&P 500®"") with the exception of those companies included in the Financials and Real Estate Sectors. It is non-diversified.",0.0111,0.0023757,-0.0191019,-0.0148206,0.1628132,0.1255591,0.1688139,0.0,North America,United States,False,False,False,False,False,False,False,False,False,61.0152,2042.0,61226988.0,0.0,0.1561262677777778,0.1700026340894505,9.0,9.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 8.7%, NVIDIA Corp (NVDA): 7.3%, Microsoft Corp (MSFT): 7.0%, Amazon.com Inc (AMZN): 4.7%, Meta Platforms Inc Class A (META): 3.5%, Alphabet Inc Class A (GOOGL): 2.4%, Broadcom Inc (AVGO): 2.2%, Alphabet Inc Class C (GOOG): 2.0%, Tesla Inc (TSLA): 1.9%, Eli Lilly and Co (LLY): 1.7%",High Return,Moderate Risk,2,Low Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"ProShares S&P 500 Ex-Financials. ProShares S&P 500 ex-Financials ETF. Issuer: ProShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the ""S&P 500®"") with the exception of those companies included in the Financials and Real Estate Sectors. It is non-diversified.. Holdings: Apple Inc (AAPL): 8.7%, NVIDIA Corp (NVDA): 7.3%, Microsoft Corp (MSFT): 7.0%, Amazon.com Inc (AMZN): 4.7%, Meta Platforms Inc Class A (META): 3.5%, Alphabet Inc Class A (GOOGL): 2.4%, Broadcom Inc (AVGO): 2.2%, Alphabet Inc Class C (GOOG): 2.0%, Tesla Inc (TSLA): 1.9%, Eli Lilly and Co (LLY): 1.7%"
XSMO,Invesco,Small Blend,Exchange Traded Fund,0.0039,62.1,323286.0,1479777536.0,NYSEArca,ETF,Invesco S&P SmallCap Momentum E,Invesco S&P SmallCap Momentum ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P SmallCap 600® Index that have the highest ""momentum score.""",0.0063,-0.009384,-0.056644604,-0.101413205,0.128216,0.095057495,0.13606639,0.1070984,North America,United States,False,False,False,False,False,False,False,False,False,62.1,323286.0,1479777536.0,0.0,0.096005100368421,0.1731673819351933,19.0,6.0,6.0,"buy, bull, long",False,,"Jackson Financial Inc (JXN): 3.3%, Armstrong World Industries Inc (AWI): 2.7%, Stride Inc (LRN): 2.6%, SPX Technologies Inc (SPXC): 2.4%, Mr. Cooper Group Inc (COOP): 2.4%, ACI Worldwide Inc (ACIW): 2.4%, Moog Inc Class A (MOG-A): 2.2%, Piper Sandler Cos (PIPR): 2.2%, Brinker International Inc (EAT): 2.2%, Archrock Inc (AROC): 1.8%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco S&P SmallCap Momentum E. Invesco S&P SmallCap Momentum ETF. Issuer: Invesco. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P SmallCap 600® Index that have the highest ""momentum score."". Holdings: Jackson Financial Inc (JXN): 3.3%, Armstrong World Industries Inc (AWI): 2.7%, Stride Inc (LRN): 2.6%, SPX Technologies Inc (SPXC): 2.4%, Mr. Cooper Group Inc (COOP): 2.4%, ACI Worldwide Inc (ACIW): 2.4%, Moog Inc Class A (MOG-A): 2.2%, Piper Sandler Cos (PIPR): 2.2%, Brinker International Inc (EAT): 2.2%, Archrock Inc (AROC): 1.8%"
JJGTF,Barclays,Commodities Focused,Exchange Traded Fund,0.0075,0.0,237.0,5091639.0,OTC Markets OTCPK,ETF,Barclays Bank PLC,iPath Bloomberg Grains Subindex Total Return(SM) ETN,USD,0.0,"The Dow Jones-UBS Grains Subindex Total ReturnService Mark (the ""index"") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on grains commodities. The index is currently composed of three futures contracts on grains which are included in the Dow Jones-UBS Commodity Index Total ReturnService Mark.",0.0,0.0031503001,-0.0413434,0.0457007,-0.0751039,-0.121420406,0.060574498,-0.028722702,North America,United States,False,False,False,False,False,False,False,False,False,0.0,237.0,5091639.0,0.0,-0.0345940899411764,0.1897243283487529,17.0,1.0,7.0,"buy, bull, long",False,,,Low Return,Moderate Risk,8,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,8,High 5-year Return,1,Low 10-year Return,"Barclays Bank PLC. iPath Bloomberg Grains Subindex Total Return(SM) ETN. Issuer: Barclays. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The Dow Jones-UBS Grains Subindex Total ReturnService Mark (the ""index"") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on grains commodities. The index is currently composed of three futures contracts on grains which are included in the Dow Jones-UBS Commodity Index Total ReturnService Mark."
FDMO,Fidelity Investments,Large Growth,Exchange Traded Fund,0.0016,66.16,95879.0,526282048.0,NYSEArca,ETF,Fidelity Momentum Factor ETF,Fidelity Momentum Factor ETF,USD,0.0,"The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals. It invests in lending securities to earn income for the fund.",0.0089,0.007882,-0.0297445,-0.020613201,0.2105162,0.1406521,0.16378799,0.0,North America,United States,False,False,False,False,False,False,False,False,False,66.16,95879.0,526282048.0,0.0,0.159075225,0.1785415749896562,8.0,9.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.4%, NVIDIA Corp (NVDA): 6.3%, Microsoft Corp (MSFT): 6.1%, Amazon.com Inc (AMZN): 4.0%, Alphabet Inc Class A (GOOGL): 3.5%, Meta Platforms Inc Class A (META): 2.9%, Berkshire Hathaway Inc Class B (BRK-B): 2.4%, Broadcom Inc (AVGO): 2.3%, Eli Lilly and Co (LLY): 2.1%, JPMorgan Chase & Co (JPM): 1.9%",High Return,Moderate Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Fidelity Momentum Factor ETF. Fidelity Momentum Factor ETF. Issuer: Fidelity Investments. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Momentum Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that exhibit positive momentum signals. It invests in lending securities to earn income for the fund.. Holdings: Apple Inc (AAPL): 7.4%, NVIDIA Corp (NVDA): 6.3%, Microsoft Corp (MSFT): 6.1%, Amazon.com Inc (AMZN): 4.0%, Alphabet Inc Class A (GOOGL): 3.5%, Meta Platforms Inc Class A (META): 2.9%, Berkshire Hathaway Inc Class B (BRK-B): 2.4%, Broadcom Inc (AVGO): 2.3%, Eli Lilly and Co (LLY): 2.1%, JPMorgan Chase & Co (JPM): 1.9%"
SSO,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0089,87.14,2590394.0,6004792320.0,NYSEArca,ETF,ProShares Ultra S&P500,ProShares Ultra S&P500,USD,0.0,"The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization financial viability and public float. The fund is non-diversified.",0.0084,0.0155417,-0.0316878,-0.0394446,0.2897755,0.1585937,0.2500416,0.1938895,North America,United States,False,False,False,False,False,False,False,False,False,87.14,2590394.0,6004792320.0,0.0,0.2099465422777778,0.3645192922326964,18.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Apple Inc (AAPL): 5.5%, NVIDIA Corp (NVDA): 4.6%, Microsoft Corp (MSFT): 4.5%, Amazon.com Inc (AMZN): 3.0%, Meta Platforms Inc Class A (META): 2.2%",High Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"ProShares Ultra S&P500. ProShares Ultra S&P500. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization financial viability and public float. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 5.5%, NVIDIA Corp (NVDA): 4.6%, Microsoft Corp (MSFT): 4.5%, Amazon.com Inc (AMZN): 3.0%, Meta Platforms Inc Class A (META): 2.2%"
MGC,Vanguard,Large Blend,Exchange Traded Fund,0.0007,207.23,116228.0,6879947264.0,NYSEArca,ETF,Vanguard Mega Cap ETF,Vanguard Mega Cap Index Fund,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the U.S. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.0113,0.0128911,-0.0141948,-0.0021932,0.19442819,0.1349861,0.1754204,0.1356285,North America,United States,False,False,False,False,False,False,False,False,False,207.23,116228.0,6879947264.0,0.0,0.1273294244117647,0.1891292081509772,17.0,8.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 8.3%, Microsoft Corp (MSFT): 7.2%, NVIDIA Corp (NVDA): 6.5%, Amazon.com Inc (AMZN): 5.3%, Meta Platforms Inc Class A (META): 3.5%, Alphabet Inc Class A (GOOGL): 2.8%, Tesla Inc (TSLA): 2.6%, Broadcom Inc (AVGO): 2.4%, Alphabet Inc Class C (GOOG): 2.3%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%",High Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Vanguard Mega Cap ETF. Vanguard Mega Cap Index Fund. Issuer: Vanguard. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks in the U.S. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: Apple Inc (AAPL): 8.3%, Microsoft Corp (MSFT): 7.2%, NVIDIA Corp (NVDA): 6.5%, Amazon.com Inc (AMZN): 5.3%, Meta Platforms Inc Class A (META): 3.5%, Alphabet Inc Class A (GOOGL): 2.8%, Tesla Inc (TSLA): 2.6%, Broadcom Inc (AVGO): 2.4%, Alphabet Inc Class C (GOOG): 2.3%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%"
PBUS,Invesco,Large Blend,Exchange Traded Fund,0.0004,57.42,146874.0,5994743808.0,Cboe US,ETF,Invesco MSCI USA ETF,Invesco MSCI USA ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.",0.0117999995,0.014276001,-0.0156688,-0.0116106,0.18512149,0.1231383,0.16764098,0.0,North America,United States,False,False,False,False,False,False,False,False,False,57.42,146874.0,5994743808.0,0.0,0.1543426281428571,0.1958377987356277,7.0,9.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.0%, NVIDIA Corp (NVDA): 5.9%, Microsoft Corp (MSFT): 5.4%, Amazon.com Inc (AMZN): 3.8%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 1.9%, Broadcom Inc (AVGO): 1.7%, Alphabet Inc Class C (GOOG): 1.7%, Tesla Inc (TSLA): 1.6%, JPMorgan Chase & Co (JPM): 1.4%",High Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Invesco MSCI USA ETF. Invesco MSCI USA ETF. Issuer: Invesco. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, MSCI Inc. (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the large- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 7.0%, NVIDIA Corp (NVDA): 5.9%, Microsoft Corp (MSFT): 5.4%, Amazon.com Inc (AMZN): 3.8%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 1.9%, Broadcom Inc (AVGO): 1.7%, Alphabet Inc Class C (GOOG): 1.7%, Tesla Inc (TSLA): 1.6%, JPMorgan Chase & Co (JPM): 1.4%"
ECON,Columbia Threadneedle,Diversified Emerging Markets,Exchange Traded Fund,0.0049,21.9483,12189.0,87193672.0,NYSEArca,ETF,Columbia Research Enhanced Emer,Columbia Research Enhanced Emerging Economies ETF,USD,0.0,The fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Solactive GBS Emerging Markets Large & Mid Cap USD Index with the index designed to seek to achieve stronger total return when compared with the Starting Universe.,0.0073,0.0267048,0.0079588005,0.025958901,0.0533643,-0.0021452,0.0072377003,-0.009607499,North America,United States,False,False,False,False,False,False,False,False,False,21.9483,12189.0,87193672.0,0.0,0.01400483,0.1633026001212415,14.0,2.0,6.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.5%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.2%, Tencent Holdings Ltd (0700.HK): 4.1%, Samsung Electronics Co Ltd (005930.KS): 3.4%, MediaTek Inc (2454.TW): 1.9%, ICICI Bank Ltd (ICICIBANK.NS): 1.8%, Meituan Class B (3690.HK): 1.8%, Xiaomi Corp Class B (1810.HK): 1.8%, Hon Hai Precision Industry Co Ltd (2317.TW): 1.7%, SK Hynix Inc (000660.KS): 1.4%",Low Return,Moderate Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,1,Low 10-year Return,"Columbia Research Enhanced Emer. Columbia Research Enhanced Emerging Economies ETF. Issuer: Columbia Threadneedle. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in equity securities of companies located in emerging market countries. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Solactive GBS Emerging Markets Large & Mid Cap USD Index with the index designed to seek to achieve stronger total return when compared with the Starting Universe.. Holdings: Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.5%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.2%, Tencent Holdings Ltd (0700.HK): 4.1%, Samsung Electronics Co Ltd (005930.KS): 3.4%, MediaTek Inc (2454.TW): 1.9%, ICICI Bank Ltd (ICICIBANK.NS): 1.8%, Meituan Class B (3690.HK): 1.8%, Xiaomi Corp Class B (1810.HK): 1.8%, Hon Hai Precision Industry Co Ltd (2317.TW): 1.7%, SK Hynix Inc (000660.KS): 1.4%"
FIW,First Trust,Natural Resources,Exchange Traded Fund,0.0053,102.79,52901.0,1790029440.0,NYSEArca,ETF,First Trust Water ETF,First Trust Water ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.",0.0068,0.0196943,-0.014582,-0.0537602,0.0691451,0.095565796,0.1408011,0.1307817,North America,United States,False,False,False,False,False,False,False,False,False,102.79,52901.0,1790029440.0,0.0,0.1199903723058823,0.1989159193780543,17.0,8.0,7.0,"buy, bull, long",False,,"Waters Corp (WAT): 4.5%, Ecolab Inc (ECL): 4.4%, Roper Technologies Inc (ROP): 4.3%, IDEX Corp (IEX): 3.9%, American Water Works Co Inc (AWK): 3.9%, Xylem Inc (XYL): 3.9%, Pentair PLC (PNR): 3.8%, IDEXX Laboratories Inc (IDXX): 3.8%, Agilent Technologies Inc (A): 3.7%, Veralto Corp (VLTO): 3.7%",High Return,Moderate Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"First Trust Water ETF. First Trust Water ETF. Issuer: First Trust. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that derive a substantial portion of their revenues from the potable water and wastewater industry, according to Clean Edge.. Holdings: Waters Corp (WAT): 4.5%, Ecolab Inc (ECL): 4.4%, Roper Technologies Inc (ROP): 4.3%, IDEX Corp (IEX): 3.9%, American Water Works Co Inc (AWK): 3.9%, Xylem Inc (XYL): 3.9%, Pentair PLC (PNR): 3.8%, IDEXX Laboratories Inc (IDXX): 3.8%, Agilent Technologies Inc (A): 3.7%, Veralto Corp (VLTO): 3.7%"
SBIO,ALPS,Health,Exchange Traded Fund,0.005,30.7329,12283.0,94093880.0,NYSEArca,ETF,ALPS Medical Breakthroughs ETF,ALPS Medical Breakthroughs ETF,USD,0.0,"The fund employs a ""passive management"" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small and mid-cap stocks of biotechnology companies that have one or more drugs in either Phase II or Phase III of the U.S. Food and Drug Administration clinical trials.",0.0374,-0.053769697,-0.0493473,-0.16315919,-0.1200815,-0.010658,-0.033588,0.0158631,North America,United States,False,False,False,False,False,False,False,False,False,30.7329,12283.0,94093880.0,0.0,0.0722768994,0.2869869612741793,10.0,5.0,9.0,"buy, bull, long",False,,"Axsome Therapeutics Inc (AXSM): 5.1%, Verona Pharma PLC ADR (VRNA): 4.7%, Alkermes PLC (ALKS): 4.6%, PTC Therapeutics Inc (PTCT): 3.5%, Zai Lab Ltd ADR Repr 1 Shs (ZLAB): 3.1%, Avidity Biosciences Inc Ordinary Shares (RNA): 3.0%, Akero Therapeutics Inc (AKRO): 2.8%, Rhythm Pharmaceuticals Inc (RYTM): 2.8%, Crinetics Pharmaceuticals Inc (CRNX): 2.7%, ACADIA Pharmaceuticals Inc (ACAD): 2.7%",Moderate Return,High Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"ALPS Medical Breakthroughs ETF. ALPS Medical Breakthroughs ETF. Issuer: ALPS. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund employs a ""passive management"" - or indexing - investment approach designed to track the performance of the underlying index. It will normally invest at least 80% of its net assets in securities that comprise the underlying index. The underlying index is comprised of small and mid-cap stocks of biotechnology companies that have one or more drugs in either Phase II or Phase III of the U.S. Food and Drug Administration clinical trials.. Holdings: Axsome Therapeutics Inc (AXSM): 5.1%, Verona Pharma PLC ADR (VRNA): 4.7%, Alkermes PLC (ALKS): 4.6%, PTC Therapeutics Inc (PTCT): 3.5%, Zai Lab Ltd ADR Repr 1 Shs (ZLAB): 3.1%, Avidity Biosciences Inc Ordinary Shares (RNA): 3.0%, Akero Therapeutics Inc (AKRO): 2.8%, Rhythm Pharmaceuticals Inc (RYTM): 2.8%, Crinetics Pharmaceuticals Inc (CRNX): 2.7%, ACADIA Pharmaceuticals Inc (ACAD): 2.7%"
OEF,iShares,Large Blend,Exchange Traded Fund,0.002,279.16,389550.0,17045364736.0,NYSEArca,ETF,iShares S&P 100 ETF,iShares S&P 100 ETF,USD,10939890688.0,"The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.",0.010199999,0.0056546996,-0.0157305,0.0019576,0.2148291,0.1450382,0.1851524,0.1398042,North America,United States,False,False,False,False,False,False,False,False,False,279.16,389550.0,17045364736.0,10939890688.0,0.0987920465,0.1874323819429696,24.0,7.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 10.3%, NVIDIA Corp (NVDA): 8.7%, Microsoft Corp (MSFT): 8.4%, Amazon.com Inc (AMZN): 5.6%, Meta Platforms Inc Class A (META): 4.1%, Alphabet Inc Class A (GOOGL): 2.8%, Berkshire Hathaway Inc Class B (BRK-B): 2.7%, Broadcom Inc (AVGO): 2.6%, Alphabet Inc Class C (GOOG): 2.3%, Tesla Inc (TSLA): 2.3%",Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares S&P 100 ETF. iShares S&P 100 ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of the large-capitalization sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 10.3%, NVIDIA Corp (NVDA): 8.7%, Microsoft Corp (MSFT): 8.4%, Amazon.com Inc (AMZN): 5.6%, Meta Platforms Inc Class A (META): 4.1%, Alphabet Inc Class A (GOOGL): 2.8%, Berkshire Hathaway Inc Class B (BRK-B): 2.7%, Broadcom Inc (AVGO): 2.6%, Alphabet Inc Class C (GOOG): 2.3%, Tesla Inc (TSLA): 2.3%"
PIE,Invesco,Diversified Emerging Markets,Exchange Traded Fund,0.009,19.08,28920.0,96591344.0,NasdaqGM,ETF,Invesco Dorsey Wright Emerging ,Invesco Dorsey Wright Emerging Markets Momentum ETF,USD,0.0,The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.,0.0239,-0.0374551,0.0037452998,-0.0512167,-0.0577559,-0.057025198,0.0354511,0.0218787,North America,United States,False,False,False,False,False,False,False,False,False,19.08,28920.0,96591344.0,0.0,0.0426851158235294,0.283059743907522,17.0,4.0,9.0,"buy, bull, long",False,,"Topco Scientific Co Ltd (5434.TW): 3.0%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 2.7%, Shiny Chemical Industrial Co Ltd (1773.TW): 2.5%, Gentera SAB de CV (GENTERA.MX): 2.3%, Pop Mart International Group Ltd Ordinary Shares (9992.HK): 2.3%, Asia Vital Components Co Ltd (3017.TW): 2.2%, QL Resources Bhd (7084.KL): 2.2%, Clicks Group Ltd (CLS.JO): 2.2%, Semirara Mining and Power Corp (SCC.XPHS): 2.2%, Wiwynn Corp Ordinary Shares (6669.TW): 2.1%",Moderate Return,High Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,1,Low Year-to-Date Return,6,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"Invesco Dorsey Wright Emerging . Invesco Dorsey Wright Emerging Markets Momentum ETF. Issuer: Invesco. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies based in countries classified as emerging markets.. Holdings: Topco Scientific Co Ltd (5434.TW): 3.0%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 2.7%, Shiny Chemical Industrial Co Ltd (1773.TW): 2.5%, Gentera SAB de CV (GENTERA.MX): 2.3%, Pop Mart International Group Ltd Ordinary Shares (9992.HK): 2.3%, Asia Vital Components Co Ltd (3017.TW): 2.2%, QL Resources Bhd (7084.KL): 2.2%, Clicks Group Ltd (CLS.JO): 2.2%, Semirara Mining and Power Corp (SCC.XPHS): 2.2%, Wiwynn Corp Ordinary Shares (6669.TW): 2.1%"
SLVO,UBS AG,Commodities Focused,Exchange Traded Fund,0.0064999997,80.32,12591.0,176866096.0,NasdaqGM,ETF,ETRACS Silver Shares Covered Ca,UBS ETRACS Silver Shares Covered Call ETN,USD,0.0,The index measures the return of a “covered call” strategy on the shares of the iShares® Silver Trust (the “SLV Shares”) by reflecting changes in the price of the SLV Shares and the notional option premiums received from the notional sale of monthly call options on the SLV Shares less notional transaction costs incurred in connection with the covered call strategy.,0.2204,0.0748908,-0.0020426,0.023675201,0.35060108,0.0760011,0.0999296,0.037209,North America,United States,False,False,False,False,False,False,False,False,False,80.32,12591.0,176866096.0,0.0,0.0132819635454545,0.140167658011201,11.0,2.0,5.0,"yieldmax, income-focused, yield-focused",False,,,Low Return,Moderate Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,10,High 1-year Return,8,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"ETRACS Silver Shares Covered Ca. UBS ETRACS Silver Shares Covered Call ETN. Issuer: UBS AG. Category: Commodities Focused. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index measures the return of a “covered call” strategy on the shares of the iShares® Silver Trust (the “SLV Shares”) by reflecting changes in the price of the SLV Shares and the notional option premiums received from the notional sale of monthly call options on the SLV Shares less notional transaction costs incurred in connection with the covered call strategy."
VV,Vanguard,Large Blend,Exchange Traded Fund,0.0004,263.54,353054.0,59214147584.0,NYSEArca,ETF,Vanguard Large-Cap ETF,Vanguard Large Cap Index Fund,USD,28521502720.0,"The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.",0.012200001,0.0148706,-0.0149377,-0.0096282,0.1857355,0.1239652,0.167171,0.1287675,North America,United States,False,False,False,False,False,False,False,False,False,263.54,353054.0,59214147584.0,28521502720.0,0.12025159955,0.1756911263284772,20.0,8.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.9%, Microsoft Corp (MSFT): 6.0%, NVIDIA Corp (NVDA): 5.4%, Amazon.com Inc (AMZN): 4.4%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.3%, Tesla Inc (TSLA): 2.1%, Broadcom Inc (AVGO): 2.0%, Alphabet Inc Class C (GOOG): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.6%",High Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Vanguard Large-Cap ETF. Vanguard Large Cap Index Fund. Issuer: Vanguard. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 6.9%, Microsoft Corp (MSFT): 6.0%, NVIDIA Corp (NVDA): 5.4%, Amazon.com Inc (AMZN): 4.4%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.3%, Tesla Inc (TSLA): 2.1%, Broadcom Inc (AVGO): 2.0%, Alphabet Inc Class C (GOOG): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.6%"
VTI,Vanguard,Large Blend,Exchange Traded Fund,0.00029999999,282.01,3435589.0,1807256125440.0,NYSEArca,ETF,Vanguard Total Stock Market ETF,Vanguard Total Stock Market Index Fund ETF Shares,USD,587567857664.0,"The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The fund is non-diversified.",0.0125,0.011287499,-0.0190846,-0.019358799,0.1741912,0.1150413,0.1603474,0.123091295,North America,United States,False,False,False,False,False,False,False,False,False,282.01,3435589.0,1807256125440.0,587567857664.0,0.1131118439999999,0.1819038023391195,23.0,7.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.1%, Microsoft Corp (MSFT): 5.3%, NVIDIA Corp (NVDA): 4.8%, Amazon.com Inc (AMZN): 3.8%, Meta Platforms Inc Class A (META): 2.6%, Alphabet Inc Class A (GOOGL): 2.0%, Tesla Inc (TSLA): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.4%",Moderate Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Vanguard Total Stock Market ETF. Vanguard Total Stock Market Index Fund ETF Shares. Issuer: Vanguard. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 6.1%, Microsoft Corp (MSFT): 5.3%, NVIDIA Corp (NVDA): 4.8%, Amazon.com Inc (AMZN): 3.8%, Meta Platforms Inc Class A (META): 2.6%, Alphabet Inc Class A (GOOGL): 2.0%, Tesla Inc (TSLA): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.4%"
SCHX,Schwab ETFs,Large Blend,Exchange Traded Fund,0.00029999999,22.62,9412418.0,52639002624.0,NYSEArca,ETF,Schwab U.S. Large-Cap ETF,Schwab U.S. Large-Cap ETF,USD,0.0,"To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund is non-diversified.",0.012,0.013804999,-0.0163248,-0.0134943,0.18254589,0.1219803,0.166002,0.1278548,North America,United States,False,False,False,False,False,False,False,False,False,22.62,9412418.0,52639002624.0,0.0,0.1472119914,0.1458991526125182,15.0,9.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.7%, NVIDIA Corp (NVDA): 5.5%, Microsoft Corp (MSFT): 5.5%, Amazon.com Inc (AMZN): 3.7%, Meta Platforms Inc Class A (META): 2.7%, Alphabet Inc Class A (GOOGL): 1.9%, Broadcom Inc (AVGO): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Alphabet Inc Class C (GOOG): 1.5%, Tesla Inc (TSLA): 1.5%",High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Schwab U.S. Large-Cap ETF. Schwab U.S. Large-Cap ETF. Issuer: Schwab ETFs. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market Index. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 6.7%, NVIDIA Corp (NVDA): 5.5%, Microsoft Corp (MSFT): 5.5%, Amazon.com Inc (AMZN): 3.7%, Meta Platforms Inc Class A (META): 2.7%, Alphabet Inc Class A (GOOGL): 1.9%, Broadcom Inc (AVGO): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Alphabet Inc Class C (GOOG): 1.5%, Tesla Inc (TSLA): 1.5%"
GOAU,U.S. Global Investors,Equity Precious Metals,Exchange Traded Fund,0.006,22.1098,24784.0,92973624.0,NYSEArca,ETF,US Global GO Gold and Precious ,U.S. Global GO GOLD and Precious Metal Miners ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (""ADRs"")) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.",0.0188,0.1263814,0.0011851001,0.0317948,0.50065947,0.0389143,0.0979538,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.1098,24784.0,92973624.0,0.0,0.094694115,0.237735073490487,7.0,6.0,8.0,"buy, bull, long",False,,"Franco-Nevada Corp (FNV.TO): 11.4%, Wheaton Precious Metals Corp (WPM.TO): 10.9%, Royal Gold Inc (RGLD): 9.6%, Allied Gold Corp (AAUC.TO): 5.1%, Sandstorm Gold Ltd (SSL.TO): 4.2%, Triple Flag Precious Metals Corp (TFPM.TO): 3.9%, Centerra Gold Inc (CG.TO): 3.7%, Osisko Gold Royalties Ltd (OR.TO): 3.7%, Lundin Gold Inc (LUG.TO): 3.4%, Torex Gold Resources Inc (TXG.TO): 3.2%",Moderate Return,High Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"US Global GO Gold and Precious . U.S. Global GO GOLD and Precious Metal Miners ETF. Issuer: U.S. Global Investors. Category: Equity Precious Metals. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets in Precious Metals Companies and at least 20% of its net assets (plus borrowings for investment purposes) in Precious Metals Companies that primarily derive their revenue from gold. The index is composed of the exchange-listed common stock (or American Depositary Receipts (""ADRs"")) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals. The fund is non-diversified.. Holdings: Franco-Nevada Corp (FNV.TO): 11.4%, Wheaton Precious Metals Corp (WPM.TO): 10.9%, Royal Gold Inc (RGLD): 9.6%, Allied Gold Corp (AAUC.TO): 5.1%, Sandstorm Gold Ltd (SSL.TO): 4.2%, Triple Flag Precious Metals Corp (TFPM.TO): 3.9%, Centerra Gold Inc (CG.TO): 3.7%, Osisko Gold Royalties Ltd (OR.TO): 3.7%, Lundin Gold Inc (LUG.TO): 3.4%, Torex Gold Resources Inc (TXG.TO): 3.2%"
VONE,Vanguard,Large Blend,Exchange Traded Fund,0.0007,259.7,92718.0,7934553088.0,NasdaqGM,ETF,Vanguard Russell 1000 ETF,Vanguard Russell 1000 Index Fund ETF Shares,USD,0.0,"The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.",0.0119,0.013661601,-0.0175336,-0.014670201,0.1802643,0.1200055,0.164564,0.12597279,North America,United States,False,False,False,False,False,False,False,False,False,259.7,92718.0,7934553088.0,0.0,0.1452799293571428,0.1512963432975009,14.0,9.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.1%, Microsoft Corp (MSFT): 5.6%, NVIDIA Corp (NVDA): 5.1%, Amazon.com Inc (AMZN): 4.0%, Meta Platforms Inc Class A (META): 2.7%, Alphabet Inc Class A (GOOGL): 2.2%, Tesla Inc (TSLA): 2.0%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.8%, Berkshire Hathaway Inc Class B (BRK-B): 1.5%",High Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Vanguard Russell 1000 ETF. Vanguard Russell 1000 Index Fund ETF Shares. Issuer: Vanguard. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Index. The index is designed to measure the performance of large-capitalization stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 6.1%, Microsoft Corp (MSFT): 5.6%, NVIDIA Corp (NVDA): 5.1%, Amazon.com Inc (AMZN): 4.0%, Meta Platforms Inc Class A (META): 2.7%, Alphabet Inc Class A (GOOGL): 2.2%, Tesla Inc (TSLA): 2.0%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.8%, Berkshire Hathaway Inc Class B (BRK-B): 1.5%"
ESG,Flexshares Trust,Large Blend,Exchange Traded Fund,0.0032,137.66,6130.0,132052416.0,Cboe US,ETF,FlexShares STOXX US ESG Select ,FlexShares STOXX US ESG Select Index Fund,USD,0.0,"The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the U.S. companies in the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.",0.0114,0.0355653,-0.0074697,0.0090979,0.16450529,0.11911979,0.1668483,0.0,North America,United States,False,False,False,False,False,False,False,False,False,137.66,6130.0,132052416.0,0.0,0.1586017275,0.1839047860442387,8.0,9.0,7.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 5.2%, Apple Inc (AAPL): 4.8%, Amazon.com Inc (AMZN): 4.6%, Microsoft Corp (MSFT): 4.4%, JPMorgan Chase & Co (JPM): 3.6%, Berkshire Hathaway Inc Class B (BRK-B): 3.3%, Tesla Inc (TSLA): 2.6%, Eli Lilly and Co (LLY): 2.5%, Visa Inc Class A (V): 2.5%, Exxon Mobil Corp (XOM): 2.3%",High Return,Moderate Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"FlexShares STOXX US ESG Select . FlexShares STOXX US ESG Select Index Fund. Issuer: Flexshares Trust. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the U.S. companies in the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.. Holdings: Meta Platforms Inc Class A (META): 5.2%, Apple Inc (AAPL): 4.8%, Amazon.com Inc (AMZN): 4.6%, Microsoft Corp (MSFT): 4.4%, JPMorgan Chase & Co (JPM): 3.6%, Berkshire Hathaway Inc Class B (BRK-B): 3.3%, Tesla Inc (TSLA): 2.6%, Eli Lilly and Co (LLY): 2.5%, Visa Inc Class A (V): 2.5%, Exxon Mobil Corp (XOM): 2.3%"
PHO,Invesco,Natural Resources,Exchange Traded Fund,0.006,66.26,72961.0,2187067648.0,NasdaqGM,ETF,Invesco Water Resources ETF,Invesco Water Resources ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index may include common stocks, ordinary shares, American depositary receipts (""ADRs""), shares of beneficial interest and tracking stocks. The fund is non-diversified.",0.0044,0.022185098,-0.0162328,-0.0613965,0.0571471,0.0999082,0.1404533,0.107576996,North America,United States,False,False,False,False,False,False,False,False,False,66.26,72961.0,2187067648.0,0.0,0.1023534957894736,0.1860793414524633,19.0,7.0,7.0,"buy, bull, long",False,,"Ecolab Inc (ECL): 9.2%, Roper Technologies Inc (ROP): 8.8%, Xylem Inc (XYL): 7.1%, Ferguson Enterprises Inc (FERG): 7.0%, Veralto Corp (VLTO): 6.2%, Core & Main Inc Class A (CNM): 4.5%, American Water Works Co Inc (AWK): 4.2%, Mueller Industries Inc (MLI): 4.2%, Waters Corp (WAT): 4.2%, A.O. Smith Corp (AOS): 3.7%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco Water Resources ETF. Invesco Water Resources ETF. Issuer: Invesco. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to track the performance of companies that create products designed to conserve and purify water for homes, businesses and industries. The underlying index may include common stocks, ordinary shares, American depositary receipts (""ADRs""), shares of beneficial interest and tracking stocks. The fund is non-diversified.. Holdings: Ecolab Inc (ECL): 9.2%, Roper Technologies Inc (ROP): 8.8%, Xylem Inc (XYL): 7.1%, Ferguson Enterprises Inc (FERG): 7.0%, Veralto Corp (VLTO): 6.2%, Core & Main Inc Class A (CNM): 4.5%, American Water Works Co Inc (AWK): 4.2%, Mueller Industries Inc (MLI): 4.2%, Waters Corp (WAT): 4.2%, A.O. Smith Corp (AOS): 3.7%"
DSI,iShares,Large Blend,Exchange Traded Fund,0.0025,105.42,147476.0,4562681856.0,NYSEArca,ETF,iShares ESG MSCI KLD 400 ETF,iShares ESG MSCI KLD 400 ETF,USD,0.0,"The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance (""ESG"") characteristics.",0.0104,-0.010329899,-0.0260692,-0.0420544,0.1310114,0.1046422,0.1578869,0.1235924,North America,United States,False,False,False,False,False,False,False,False,False,105.42,147476.0,4562681856.0,0.0,0.1177176612222222,0.1899574192258117,18.0,8.0,7.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 11.4%, Microsoft Corp (MSFT): 10.4%, Alphabet Inc Class A (GOOGL): 3.7%, Alphabet Inc Class C (GOOG): 3.2%, Tesla Inc (TSLA): 3.1%, Visa Inc Class A (V): 2.3%, Mastercard Inc Class A (MA): 1.8%, Procter & Gamble Co (PG): 1.5%, The Home Depot Inc (HD): 1.5%, AbbVie Inc (ABBV): 1.4%",High Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares ESG MSCI KLD 400 ETF. iShares ESG MSCI KLD 400 ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance (""ESG"") characteristics.. Holdings: NVIDIA Corp (NVDA): 11.4%, Microsoft Corp (MSFT): 10.4%, Alphabet Inc Class A (GOOGL): 3.7%, Alphabet Inc Class C (GOOG): 3.2%, Tesla Inc (TSLA): 3.1%, Visa Inc Class A (V): 2.3%, Mastercard Inc Class A (MA): 1.8%, Procter & Gamble Co (PG): 1.5%, The Home Depot Inc (HD): 1.5%, AbbVie Inc (ABBV): 1.4%"
IWB,iShares,Large Blend,Exchange Traded Fund,0.0015,314.3,1024677.0,39200854016.0,NYSEArca,ETF,iShares Russell 1000 ETF,iShares Russell 1000 ETF,USD,39576498176.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0113,0.0135131,-0.017615201,-0.014869,0.1793529,0.119215205,0.1637753,0.1256029,North America,United States,False,False,False,False,False,False,False,False,False,314.3,1024677.0,39200854016.0,39576498176.0,0.1012356198333333,0.1846980919395103,24.0,7.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.3%, Microsoft Corp (MSFT): 5.4%, NVIDIA Corp (NVDA): 5.3%, Amazon.com Inc (AMZN): 3.6%, Meta Platforms Inc Class A (META): 2.7%, Alphabet Inc Class A (GOOGL): 1.8%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Broadcom Inc (AVGO): 1.7%, Alphabet Inc Class C (GOOG): 1.5%, Tesla Inc (TSLA): 1.5%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Russell 1000 ETF. iShares Russell 1000 ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Apple Inc (AAPL): 6.3%, Microsoft Corp (MSFT): 5.4%, NVIDIA Corp (NVDA): 5.3%, Amazon.com Inc (AMZN): 3.6%, Meta Platforms Inc Class A (META): 2.7%, Alphabet Inc Class A (GOOGL): 1.8%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Broadcom Inc (AVGO): 1.7%, Alphabet Inc Class C (GOOG): 1.5%, Tesla Inc (TSLA): 1.5%"
SCHB,Schwab ETFs,Large Blend,Exchange Traded Fund,0.00029999999,22.08,3981866.0,32911978496.0,NYSEArca,ETF,Schwab U.S. Broad Market ETF,Schwab U.S. Broad Market ETF,USD,0.0,"To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The fund will invest at least 90% of its net assets in these stocks. It may invest up to 10% of its net assets in securities not included in the index.",0.0123000005,0.0114637995,-0.0188195,-0.0191372,0.1750643,0.1157031,0.16085261,0.1231267,North America,United States,False,False,False,False,False,False,False,False,False,22.08,3981866.0,32911978496.0,0.0,0.1451181706466666,0.1460326363982218,15.0,9.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.3%, NVIDIA Corp (NVDA): 5.2%, Microsoft Corp (MSFT): 5.1%, Amazon.com Inc (AMZN): 3.4%, Meta Platforms Inc Class A (META): 2.5%, Alphabet Inc Class A (GOOGL): 1.7%, Broadcom Inc (AVGO): 1.6%, Berkshire Hathaway Inc Class B (BRK-B): 1.6%, Alphabet Inc Class C (GOOG): 1.4%, Tesla Inc (TSLA): 1.4%",High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Schwab U.S. Broad Market ETF. Schwab U.S. Broad Market ETF. Issuer: Schwab ETFs. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The fund will invest at least 90% of its net assets in these stocks. It may invest up to 10% of its net assets in securities not included in the index.. Holdings: Apple Inc (AAPL): 6.3%, NVIDIA Corp (NVDA): 5.2%, Microsoft Corp (MSFT): 5.1%, Amazon.com Inc (AMZN): 3.4%, Meta Platforms Inc Class A (META): 2.5%, Alphabet Inc Class A (GOOGL): 1.7%, Broadcom Inc (AVGO): 1.6%, Berkshire Hathaway Inc Class B (BRK-B): 1.6%, Alphabet Inc Class C (GOOG): 1.4%, Tesla Inc (TSLA): 1.4%"
OMFL,Invesco,Large Blend,Exchange Traded Fund,0.0029,54.53,392725.0,4920684032.0,Cboe US,ETF,Invesco Exchange-Traded Self-In,Invesco Russell 1000 Dynamic Multifactor ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of “factor investing” strategies that, in the view of the index provider, have historically outperformed other factors during various parts of the economic cycle.",0.0117999995,0.0376176,-0.0008878,0.0143744005,0.0929752,0.0870648,0.1552214,0.0,North America,United States,False,False,False,False,False,False,False,False,False,54.53,392725.0,4920684032.0,0.0,0.1389757685714285,0.1780777688708098,7.0,9.0,6.0,"buy, bull, long",False,,"Berkshire Hathaway Inc Class B (BRK-B): 5.4%, Costco Wholesale Corp (COST): 5.3%, Walmart Inc (WMT): 5.2%, Apple Inc (AAPL): 5.0%, Amazon.com Inc (AMZN): 4.9%, Microsoft Corp (MSFT): 4.5%, Meta Platforms Inc Class A (META): 4.3%, NVIDIA Corp (NVDA): 3.4%, Visa Inc Class A (V): 3.2%, Alphabet Inc Class A (GOOGL): 2.6%",High Return,Moderate Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Invesco Exchange-Traded Self-In. Invesco Russell 1000 Dynamic Multifactor ETF. Issuer: Invesco. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of “factor investing” strategies that, in the view of the index provider, have historically outperformed other factors during various parts of the economic cycle.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 5.4%, Costco Wholesale Corp (COST): 5.3%, Walmart Inc (WMT): 5.2%, Apple Inc (AAPL): 5.0%, Amazon.com Inc (AMZN): 4.9%, Microsoft Corp (MSFT): 4.5%, Meta Platforms Inc Class A (META): 4.3%, NVIDIA Corp (NVDA): 3.4%, Visa Inc Class A (V): 3.2%, Alphabet Inc Class A (GOOGL): 2.6%"
VTHR,Vanguard,Large Blend,Exchange Traded Fund,0.0007,252.91,33133.0,4520988160.0,NasdaqGM,ETF,Vanguard Russell 3000 ETF,Vanguard Russell 3000 Index Fund ETF Shares,USD,0.0,"The advisor employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.",0.0117,0.0116691,-0.0192279,-0.0193541,0.17418751,0.11509091,0.1602194,0.1223748,North America,United States,False,False,False,False,False,False,False,False,False,252.91,33133.0,4520988160.0,0.0,0.1421364778571428,0.151593131207414,14.0,9.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.8%, Microsoft Corp (MSFT): 5.3%, NVIDIA Corp (NVDA): 4.8%, Amazon.com Inc (AMZN): 3.8%, Meta Platforms Inc Class A (META): 2.6%, Alphabet Inc Class A (GOOGL): 2.1%, Tesla Inc (TSLA): 1.9%, Broadcom Inc (AVGO): 1.7%, Alphabet Inc Class C (GOOG): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.5%",High Return,Moderate Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Vanguard Russell 3000 ETF. Vanguard Russell 3000 Index Fund ETF Shares. Issuer: Vanguard. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The advisor employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 5.8%, Microsoft Corp (MSFT): 5.3%, NVIDIA Corp (NVDA): 4.8%, Amazon.com Inc (AMZN): 3.8%, Meta Platforms Inc Class A (META): 2.6%, Alphabet Inc Class A (GOOGL): 2.1%, Tesla Inc (TSLA): 1.9%, Broadcom Inc (AVGO): 1.7%, Alphabet Inc Class C (GOOG): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.5%"
ITOT,iShares,Large Blend,Exchange Traded Fund,0.00029999999,125.07,1472154.0,65149771776.0,NYSEArca,ETF,iShares Core S&P Total U.S. Sto,iShares Core S&P Total U.S. Stock Market ETF,USD,40070234112.0,"The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0121,0.011207401,-0.018920701,-0.0194381,0.1747425,0.11511289,0.16025311,0.1236455,North America,United States,False,False,False,False,False,False,False,False,False,125.07,1472154.0,65149771776.0,40070234112.0,0.11606296485,0.1729358384505317,20.0,8.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.3%, NVIDIA Corp (NVDA): 5.3%, Microsoft Corp (MSFT): 5.1%, Amazon.com Inc (AMZN): 3.4%, Meta Platforms Inc Class A (META): 2.5%, Alphabet Inc Class A (GOOGL): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.6%, Broadcom Inc (AVGO): 1.6%, Alphabet Inc Class C (GOOG): 1.4%, Tesla Inc (TSLA): 1.4%",High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Core S&P Total U.S. Sto. iShares Core S&P Total U.S. Stock Market ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index consists of all U.S. common equities listed on the NYSE, the NASDAQ Global Select Market, the NASDAQ Select Market, the NASDAQ Capital Market, Cboe BZX, Cboe BYX, Cboe EDGA and Cboe EDGX, Inc. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Apple Inc (AAPL): 6.3%, NVIDIA Corp (NVDA): 5.3%, Microsoft Corp (MSFT): 5.1%, Amazon.com Inc (AMZN): 3.4%, Meta Platforms Inc Class A (META): 2.5%, Alphabet Inc Class A (GOOGL): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.6%, Broadcom Inc (AVGO): 1.6%, Alphabet Inc Class C (GOOG): 1.4%, Tesla Inc (TSLA): 1.4%"
SCHK,Schwab ETFs,Large Blend,Exchange Traded Fund,0.0005,27.58,562645.0,4037458432.0,NYSEArca,ETF,Schwab 1000 Index ETF,Schwab 1000 ETF,USD,0.0,"The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.",0.0117999995,0.0130788,-0.0171468,-0.0152917,0.1789946,0.119400196,0.1630322,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.58,562645.0,4037458432.0,0.0,0.1496763142857142,0.1933342256517552,7.0,9.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.6%, NVIDIA Corp (NVDA): 5.4%, Microsoft Corp (MSFT): 5.3%, Amazon.com Inc (AMZN): 3.6%, Meta Platforms Inc Class A (META): 2.6%, Alphabet Inc Class A (GOOGL): 1.8%, Broadcom Inc (AVGO): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Alphabet Inc Class C (GOOG): 1.5%, Tesla Inc (TSLA): 1.4%",High Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Schwab 1000 Index ETF. Schwab 1000 ETF. Issuer: Schwab ETFs. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Schwab 1000 Index is a float-adjusted market capitalization weighted index that includes the 1,000 largest stocks of publicly traded companies in the United States, with size being determined by market capitalization (total market value of all shares outstanding). It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index.. Holdings: Apple Inc (AAPL): 6.6%, NVIDIA Corp (NVDA): 5.4%, Microsoft Corp (MSFT): 5.3%, Amazon.com Inc (AMZN): 3.6%, Meta Platforms Inc Class A (META): 2.6%, Alphabet Inc Class A (GOOGL): 1.8%, Broadcom Inc (AVGO): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Alphabet Inc Class C (GOOG): 1.5%, Tesla Inc (TSLA): 1.4%"
BBUS,JPMorgan,Large Blend,Exchange Traded Fund,0.0002,103.48,153816.0,4356184064.0,Cboe US,ETF,JPMorgan BetaBuilders U.S. Equi,JPMorgan BetaBuilders U.S. Equity ETF,USD,0.0,"The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.",0.0119,0.0145006,-0.015420199,-0.011157,0.1837069,0.1231199,0.1667901,0.0,North America,United States,False,False,False,False,False,False,False,False,False,103.48,153816.0,4356184064.0,0.0,0.160725216,0.2004517887067681,5.0,9.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.0%, Microsoft Corp (MSFT): 5.7%, NVIDIA Corp (NVDA): 5.7%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.7%, Tesla Inc (TSLA): 1.6%",High Return,Moderate Risk,1,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"JPMorgan BetaBuilders U.S. Equi. JPMorgan BetaBuilders U.S. Equity ETF. Issuer: JPMorgan. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities primarily traded in the United States. The underlying index targets 85% of those stocks by market capitalization, and primarily includes large- and mid-cap companies. The fund will invest at least 80% of its assets in securities included in the underlying index.. Holdings: Apple Inc (AAPL): 7.0%, Microsoft Corp (MSFT): 5.7%, NVIDIA Corp (NVDA): 5.7%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.7%, Tesla Inc (TSLA): 1.6%"
IWC,iShares,Small Blend,Exchange Traded Fund,0.006,116.53,36886.0,886397184.0,NYSEArca,ETF,iShares Microcap ETF,iShares Micro-Cap ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.",0.0112,-0.053678498,-0.0547806,-0.1087754,0.0518544,0.0004954,0.0807468,0.059302002,North America,United States,False,False,False,False,False,False,False,False,False,116.53,36886.0,886397184.0,0.0,0.0821692638947368,0.2016204987451702,19.0,6.0,7.0,"buy, bull, long",False,,"SoundHound AI Inc Ordinary Shares - Class A (SOUN): 0.9%, Scholar Rock Holding Corp (SRRK): 0.8%, VSE Corp (VSEC): 0.5%, Archer Aviation Inc Class A (ACHR): 0.5%, Core Scientific Inc (CORZ): 0.5%, OneSpaWorld Holdings Ltd (OSW): 0.5%, Mirum Pharmaceuticals Inc (MIRM): 0.5%, Argan Inc (AGX): 0.4%, Tarsus Pharmaceuticals Inc Ordinary Shares (TARS): 0.4%, Nicolet Bankshares Inc (NIC): 0.4%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Microcap ETF. iShares Micro-Cap ETF. Issuer: iShares. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.. Holdings: SoundHound AI Inc Ordinary Shares - Class A (SOUN): 0.9%, Scholar Rock Holding Corp (SRRK): 0.8%, VSE Corp (VSEC): 0.5%, Archer Aviation Inc Class A (ACHR): 0.5%, Core Scientific Inc (CORZ): 0.5%, OneSpaWorld Holdings Ltd (OSW): 0.5%, Mirum Pharmaceuticals Inc (MIRM): 0.5%, Argan Inc (AGX): 0.4%, Tarsus Pharmaceuticals Inc Ordinary Shares (TARS): 0.4%, Nicolet Bankshares Inc (NIC): 0.4%"
IWV,iShares,Large Blend,Exchange Traded Fund,0.002,325.3,189293.0,15451803648.0,NYSEArca,ETF,iShares Russell 3000 ETF,iShares Russell 3000 ETF,USD,17991729152.0,"The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0107,0.0114728995,-0.019302899,-0.0196342,0.1730564,0.1140808,0.1593039,0.121791296,North America,United States,False,False,False,False,False,False,False,False,False,325.3,189293.0,15451803648.0,17991729152.0,0.1005751913375,0.1836142127245887,24.0,7.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.0%, Microsoft Corp (MSFT): 5.2%, NVIDIA Corp (NVDA): 5.1%, Amazon.com Inc (AMZN): 3.5%, Meta Platforms Inc Class A (META): 2.6%, Alphabet Inc Class A (GOOGL): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.6%, Broadcom Inc (AVGO): 1.6%, Alphabet Inc Class C (GOOG): 1.5%, Tesla Inc (TSLA): 1.4%",Moderate Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Russell 3000 ETF. iShares Russell 3000 ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Apple Inc (AAPL): 6.0%, Microsoft Corp (MSFT): 5.2%, NVIDIA Corp (NVDA): 5.1%, Amazon.com Inc (AMZN): 3.5%, Meta Platforms Inc Class A (META): 2.6%, Alphabet Inc Class A (GOOGL): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.6%, Broadcom Inc (AVGO): 1.6%, Alphabet Inc Class C (GOOG): 1.5%, Tesla Inc (TSLA): 1.4%"
GDMA,Gadsden,Moderate Allocation,Exchange Traded Fund,0.008,32.1757,5122.0,155013424.0,Cboe US,ETF,GadsdenA DynamicA Multi-AssetA ,Gadsden Dynamic Multi-Asset ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities. The term ""asset classes"" generally includes, among others, U.S. equities, foreign securities, currencies, bonds, and REITs. It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.",0.0229,0.0158516,-0.0073212,-0.0072979997,0.0741631,0.026925098,0.070109,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.1757,5122.0,155013424.0,0.0,0.0728591158333333,0.082259269291313,6.0,5.0,2.0,"buy, bull, long",False,,"Vanguard Total International Stock ETF (VXUS): 12.6%, Schwab US Large-Cap ETF™ (SCHX): 12.3%, VanEck JPMorgan EMLcl Ccy Bd ETF (EMLC): 7.6%, Panagram BBB-B Clo ETF (CLOZ): 7.1%, abrdn Physical Gold Shares ETF (SGOL): 6.9%, iShares Broad USD High Yield Corp Bd ETF (USHY): 5.1%, VanEck EM High Yield Bond ETF (HYEM): 5.1%, Janus Henderson B-BBB CLO ETF (JBBB): 5.1%, Principal Active High Yield ETF (YLD): 5.1%, Schwab Fundamental Emerging MarketsEqETF (FNDE): 5.0%",Moderate Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"GadsdenA DynamicA Multi-AssetA . Gadsden Dynamic Multi-Asset ETF. Issuer: Gadsden. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in asset classes that the fund's portfolio managers believe offer the most attractive combined risk/return opportunities. The term ""asset classes"" generally includes, among others, U.S. equities, foreign securities, currencies, bonds, and REITs. It may invest globally in any asset class or security and may at times have significant exposure to a single asset class.. Holdings: Vanguard Total International Stock ETF (VXUS): 12.6%, Schwab US Large-Cap ETF™ (SCHX): 12.3%, VanEck JPMorgan EMLcl Ccy Bd ETF (EMLC): 7.6%, Panagram BBB-B Clo ETF (CLOZ): 7.1%, abrdn Physical Gold Shares ETF (SGOL): 6.9%, iShares Broad USD High Yield Corp Bd ETF (USHY): 5.1%, VanEck EM High Yield Bond ETF (HYEM): 5.1%, Janus Henderson B-BBB CLO ETF (JBBB): 5.1%, Principal Active High Yield ETF (YLD): 5.1%, Schwab Fundamental Emerging MarketsEqETF (FNDE): 5.0%"
WOOD,iShares,Natural Resources,Exchange Traded Fund,0.0041,78.84,25332.0,242894624.0,NasdaqGM,ETF,iShares Global Timber & Forestr,iShares Global Timber & Forestry ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.",0.020499999,0.015535999,-0.0304156,-0.03821,0.0006279,-0.023612,0.081167005,0.0523026,North America,United States,False,False,False,False,False,False,False,False,False,78.84,25332.0,242894624.0,0.0,0.09524956875,0.1782106829246868,16.0,6.0,6.0,"buy, bull, long",False,,"Svenska Cellulosa AB Class B (SCA B): 8.7%, PotlatchDeltic Corp (PCH): 7.6%, UPM-Kymmene Oyj (UPM.HE): 5.6%, Suzano SA (SUZB3.SA): 5.5%, International Paper Co (IP): 5.0%, Weyerhaeuser Co (WY): 4.9%, Stora Enso Oyj Class R (STERV.HE): 4.8%, Smurfit WestRock PLC (SW): 4.7%, Mondi PLC (MNDI.L): 4.7%, Rayonier Inc (RYN): 4.4%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,3,Low 1-year Return,1,Low 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Global Timber & Forestr. iShares Global Timber & Forestry ETF. Issuer: iShares. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.. Holdings: Svenska Cellulosa AB Class B (SCA B): 8.7%, PotlatchDeltic Corp (PCH): 7.6%, UPM-Kymmene Oyj (UPM.HE): 5.6%, Suzano SA (SUZB3.SA): 5.5%, International Paper Co (IP): 5.0%, Weyerhaeuser Co (WY): 4.9%, Stora Enso Oyj Class R (STERV.HE): 4.8%, Smurfit WestRock PLC (SW): 4.7%, Mondi PLC (MNDI.L): 4.7%, Rayonier Inc (RYN): 4.4%"
RWJ,Invesco,Small Value,Exchange Traded Fund,0.0039,42.47,168206.0,1733439232.0,NYSEArca,ETF,Invesco Exchange-Traded Fund Tr,Invesco S&P SmallCap 600 Revenue ETF,USD,0.0,The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market.,0.0117999995,-0.0267134,-0.057863496,-0.0914181,0.082731105,0.0501829,0.2035837,0.0987014,North America,United States,False,False,False,False,False,False,False,False,False,42.47,168206.0,1733439232.0,0.0,0.1646858123125,0.2079373710351258,16.0,9.0,7.0,"buy, bull, long",False,,"World Kinect Corp (WKC): 3.8%, EchoStar Corp Class A (SATS): 3.0%, United Natural Foods Inc (UNFI): 2.9%, Group 1 Automotive Inc (GPI): 1.7%, Asbury Automotive Group Inc (ABG): 1.4%, Lincoln National Corp (LNC): 1.4%, Sonic Automotive Inc Class A (SAH): 1.2%, Kohl's Corp (KSS): 1.1%, Alaska Air Group Inc (ALK): 1.0%, Dana Inc (DAN): 1.0%",High Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco Exchange-Traded Fund Tr. Invesco S&P SmallCap 600 Revenue ETF. Issuer: Invesco. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P SmallCap 600 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 600 small-capitalization companies that generally represent the small-cap segment of the U.S. equity market.. Holdings: World Kinect Corp (WKC): 3.8%, EchoStar Corp Class A (SATS): 3.0%, United Natural Foods Inc (UNFI): 2.9%, Group 1 Automotive Inc (GPI): 1.7%, Asbury Automotive Group Inc (ABG): 1.4%, Lincoln National Corp (LNC): 1.4%, Sonic Automotive Inc Class A (SAH): 1.2%, Kohl's Corp (KSS): 1.1%, Alaska Air Group Inc (ALK): 1.0%, Dana Inc (DAN): 1.0%"
XLB,SPDR State Street Global Advisors,Natural Resources,Exchange Traded Fund,0.0008,87.58,6129966.0,5773690368.0,NYSEArca,ETF,Materials Select Sector SPDR,The Materials Select Sector SPDR Fund,USD,6316339200.0,"In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.",0.0182,0.0556197,-0.00018510001,-0.0582234,0.032093998,0.0423521,0.1324517,0.0775915,North America,United States,False,False,False,False,False,False,False,False,False,87.58,6129966.0,5773690368.0,6316339200.0,0.0964738227730769,0.1975647656248682,26.0,6.0,7.0,"buy, bull, long",False,,"Linde PLC (LIN): 22.1%, Sherwin-Williams Co (SHW): 8.3%, Air Products & Chemicals Inc (APD): 7.0%, Ecolab Inc (ECL): 6.7%, Freeport-McMoRan Inc (FCX): 5.3%, Newmont Corp (NEM): 4.9%, Corteva Inc (CTVA): 4.3%, DuPont de Nemours Inc (DD): 3.4%, Vulcan Materials Co (VMC): 3.2%, Nucor Corp (NUE): 3.2%",Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"Materials Select Sector SPDR. The Materials Select Sector SPDR Fund. Issuer: SPDR State Street Global Advisors. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: chemicals; metals and mining; paper and forest products; containers and packaging; and construction materials. The fund is non-diversified.. Holdings: Linde PLC (LIN): 22.1%, Sherwin-Williams Co (SHW): 8.3%, Air Products & Chemicals Inc (APD): 7.0%, Ecolab Inc (ECL): 6.7%, Freeport-McMoRan Inc (FCX): 5.3%, Newmont Corp (NEM): 4.9%, Corteva Inc (CTVA): 4.3%, DuPont de Nemours Inc (DD): 3.4%, Vulcan Materials Co (VMC): 3.2%, Nucor Corp (NUE): 3.2%"
SPXE,ProShares,Large Blend,Exchange Traded Fund,0.00090000004,62.9935,3230.0,64694840.0,NYSEArca,ETF,ProShares S&P 500 Ex-Energy ETF,ProShares S&P 500 ex-Energy ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the ""S&P 500®"") with the exception of those companies included in the Energy Sector. It is non-diversified.",0.0108,0.0127002,-0.0148281,-0.0088582,0.1861378,0.124136,0.1654845,0.0,North America,United States,False,False,False,False,False,False,False,False,False,62.9935,3230.0,64694840.0,0.0,0.1593605804444444,0.1796680459196666,9.0,9.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.5%, NVIDIA Corp (NVDA): 6.3%, Microsoft Corp (MSFT): 6.1%, Amazon.com Inc (AMZN): 4.1%, Meta Platforms Inc Class A (META): 3.0%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.9%, Alphabet Inc Class C (GOOG): 1.7%, Tesla Inc (TSLA): 1.7%",High Return,Moderate Risk,2,Low Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"ProShares S&P 500 Ex-Energy ETF. ProShares S&P 500 ex-Energy ETF. Issuer: ProShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the ""S&P 500®"") with the exception of those companies included in the Energy Sector. It is non-diversified.. Holdings: Apple Inc (AAPL): 7.5%, NVIDIA Corp (NVDA): 6.3%, Microsoft Corp (MSFT): 6.1%, Amazon.com Inc (AMZN): 4.1%, Meta Platforms Inc Class A (META): 3.0%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.9%, Alphabet Inc Class C (GOOG): 1.7%, Tesla Inc (TSLA): 1.7%"
XLSR,SPDR State Street Global Advisors,Large Blend,Exchange Traded Fund,0.0069999998,51.86,52998.0,697118144.0,NYSEArca,ETF,SPDR SSGA U.S. Sector Rotation ,SPDR SSGA US Sector Rotation ETF,USD,0.0,"The fund is a ""fund of funds,"" meaning that it primarily invests its assets in securities of other exchange-traded funds (""ETFs""). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.",0.0064999997,0.014765101,-0.0152447,-0.010389499,0.1229446,0.085818596,0.13465519,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.86,52998.0,697118144.0,0.0,0.122898676,0.156871521220387,5.0,8.0,5.0,"buy, bull, long",False,,"The Technology Select Sector SPDR® ETF (XLK): 34.0%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 24.5%, The Financial Select Sector SPDR® ETF (XLF): 23.2%, The Consumer Discret Sel SectSPDR® ETF (XLY): 10.8%, The Energy Select Sector SPDR® ETF (XLE): 6.2%, The Consumer Staples Sel SectSPDR® ETF (XLP): 1.2%",High Return,Moderate Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"SPDR SSGA U.S. Sector Rotation . SPDR SSGA US Sector Rotation ETF. Issuer: SPDR State Street Global Advisors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is a ""fund of funds,"" meaning that it primarily invests its assets in securities of other exchange-traded funds (""ETFs""). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.. Holdings: The Technology Select Sector SPDR® ETF (XLK): 34.0%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 24.5%, The Financial Select Sector SPDR® ETF (XLF): 23.2%, The Consumer Discret Sel SectSPDR® ETF (XLY): 10.8%, The Energy Select Sector SPDR® ETF (XLE): 6.2%, The Consumer Staples Sel SectSPDR® ETF (XLP): 1.2%"
SLX,VanEck,Natural Resources,Exchange Traded Fund,0.0056,62.7,13962.0,76302488.0,NYSEArca,ETF,VanEck Steel ETF,VanEck Steel ETF,USD,0.0,The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the steel sector. Such companies may include small- and medium-capitalization companies and foreign and emerging market issuers. It may concentrate its investments in a particular industry or group of industries to the extent that the Steel Index concentrates in an industry or group of industries. The fund is non-diversified.,0.0334,0.0647863,0.02165,-0.094158895,-0.0868485,0.051087297,0.21079041,0.103558905,North America,United States,False,False,False,False,False,False,False,False,False,62.7,13962.0,76302488.0,0.0,0.1379783883333333,0.4684599607819459,18.0,9.0,10.0,"buy, bull, long",False,,"Rio Tinto PLC ADR (RIO): 10.7%, Vale SA ADR (VALE): 8.6%, Nucor Corp (NUE): 6.2%, ArcelorMittal SA Depository Receipt (MT): 5.8%, Steel Dynamics Inc (STLD): 5.5%, United States Steel Corp (X): 5.4%, Reliance Inc (RS): 5.2%, POSCO Holdings Inc ADR (PKX): 5.2%, Carpenter Technology Corp (CRS): 5.1%, Tenaris SA ADR (TS): 4.9%",High Return,High Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,1,Low 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,10,High 10-year Return,"VanEck Steel ETF. VanEck Steel ETF. Issuer: VanEck. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in common stocks and depositary receipts of companies involved in the steel sector. Such companies may include small- and medium-capitalization companies and foreign and emerging market issuers. It may concentrate its investments in a particular industry or group of industries to the extent that the Steel Index concentrates in an industry or group of industries. The fund is non-diversified.. Holdings: Rio Tinto PLC ADR (RIO): 10.7%, Vale SA ADR (VALE): 8.6%, Nucor Corp (NUE): 6.2%, ArcelorMittal SA Depository Receipt (MT): 5.8%, Steel Dynamics Inc (STLD): 5.5%, United States Steel Corp (X): 5.4%, Reliance Inc (RS): 5.2%, POSCO Holdings Inc ADR (PKX): 5.2%, Carpenter Technology Corp (CRS): 5.1%, Tenaris SA ADR (TS): 4.9%"
SMMD,iShares,Small Blend,Exchange Traded Fund,0.0015,64.07,121122.0,1386900736.0,Cboe US,ETF,iShares Trust iShares Russell 2,iShares Russell 2500 ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.",0.0128999995,-0.0136114005,-0.046718102,-0.0885135,0.0753808,0.045349397,0.1088918,0.0,North America,United States,False,False,False,False,False,False,False,False,False,64.07,121122.0,1386900736.0,0.0,0.0954753614285714,0.1727351308284228,7.0,6.0,6.0,"buy, bull, long",False,,"iShares Russell 2000 ETF (IWM): 41.1%, Robinhood Markets Inc Class A (HOOD): 0.5%, EQT Corp (EQT): 0.5%, Smurfit WestRock PLC (SW): 0.4%, Texas Pacific Land Corp (TPL): 0.4%, Carvana Co Class A (CVNA): 0.4%, Expand Energy Corp Ordinary Shares - New (EXE): 0.4%, NRG Energy Inc (NRG): 0.3%, Tapestry Inc (TPR): 0.3%, Lennox International Inc (LII): 0.3%",Moderate Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares Russell 2. iShares Russell 2500 ETF. Issuer: iShares. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.. Holdings: iShares Russell 2000 ETF (IWM): 41.1%, Robinhood Markets Inc Class A (HOOD): 0.5%, EQT Corp (EQT): 0.5%, Smurfit WestRock PLC (SW): 0.4%, Texas Pacific Land Corp (TPL): 0.4%, Carvana Co Class A (CVNA): 0.4%, Expand Energy Corp Ordinary Shares - New (EXE): 0.4%, NRG Energy Inc (NRG): 0.3%, Tapestry Inc (TPR): 0.3%, Lennox International Inc (LII): 0.3%"
IYY,iShares,Large Blend,Exchange Traded Fund,0.002,139.33,44942.0,2368977664.0,NYSEArca,ETF,iShares Dow Jones U.S. ETF,iShares Dow Jones U.S. ETF,USD,1156237440.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index aims to consistently represent the top 95% of U.S.-traded stocks based on a float-adjusted market capitalization.,0.0104,0.0131378,-0.017230999,-0.0152236,0.1775146,0.117624596,0.1615095,0.123295605,North America,United States,False,False,False,False,False,False,False,False,False,139.33,44942.0,2368977664.0,1156237440.0,0.1009712808333333,0.18480768744462,24.0,7.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.6%, NVIDIA Corp (NVDA): 5.5%, Microsoft Corp (MSFT): 5.3%, Amazon.com Inc (AMZN): 3.6%, Meta Platforms Inc Class A (META): 2.6%, Alphabet Inc Class A (GOOGL): 1.8%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Broadcom Inc (AVGO): 1.7%, Alphabet Inc Class C (GOOG): 1.5%, Tesla Inc (TSLA): 1.5%",Moderate Return,Moderate Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Dow Jones U.S. ETF. iShares Dow Jones U.S. ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index aims to consistently represent the top 95% of U.S.-traded stocks based on a float-adjusted market capitalization.. Holdings: Apple Inc (AAPL): 6.6%, NVIDIA Corp (NVDA): 5.5%, Microsoft Corp (MSFT): 5.3%, Amazon.com Inc (AMZN): 3.6%, Meta Platforms Inc Class A (META): 2.6%, Alphabet Inc Class A (GOOGL): 1.8%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Broadcom Inc (AVGO): 1.7%, Alphabet Inc Class C (GOOG): 1.5%, Tesla Inc (TSLA): 1.5%"
EEMX,SPDR State Street Global Advisors,Diversified Emerging Markets,Exchange Traded Fund,0.003,34.1641,6425.0,80305480.0,NYSEArca,ETF,SPDR MSCI Emerging Markets Fuel,SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI Emerging Markets Index that are ""fossil fuel reserves free,"" as determined by the screening methodology used by the index. The fund is non-diversified.",0.0218,0.029161999,0.013653999,0.0294558,0.120086096,0.0069669,0.0430714,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.1641,6425.0,80305480.0,0.0,0.0669057025,0.195611500206182,8.0,5.0,7.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.5%, Tencent Holdings Ltd (0700.HK): 5.4%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.3%, Samsung Electronics Co Ltd (005930.KS): 2.4%, HDFC Bank Ltd (HDFCBANK.NS): 1.5%, Meituan Class B (3690.HK): 1.4%, Xiaomi Corp Class B (1810.HK): 1.4%, China Construction Bank Corp Class H (00939): 1.1%, PDD Holdings Inc ADR (PDD): 1.1%, MediaTek Inc (2454.TW): 1.0%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR MSCI Emerging Markets Fuel. SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF. Issuer: SPDR State Street Global Advisors. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI Emerging Markets Index that are ""fossil fuel reserves free,"" as determined by the screening methodology used by the index. The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.5%, Tencent Holdings Ltd (0700.HK): 5.4%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.3%, Samsung Electronics Co Ltd (005930.KS): 2.4%, HDFC Bank Ltd (HDFCBANK.NS): 1.5%, Meituan Class B (3690.HK): 1.4%, Xiaomi Corp Class B (1810.HK): 1.4%, China Construction Bank Corp Class H (00939): 1.1%, PDD Holdings Inc ADR (PDD): 1.1%, MediaTek Inc (2454.TW): 1.0%"
PAVE,Global X Funds,Infrastructure,Exchange Traded Fund,0.0047,38.64,1611816.0,8365082624.0,Cboe US,ETF,Global X Funds Global X U.S. In,Global X U.S. Infrastructure Development ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.",0.0055,-0.0059347,-0.0500945,-0.117509805,0.071743995,0.15351051,0.21595551,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.64,1611816.0,8365082624.0,0.0,0.1599923328571428,0.213323881602737,7.0,9.0,8.0,"buy, bull, long",False,,"Howmet Aerospace Inc (HWM): 3.5%, CRH PLC (CRH): 3.3%, Deere & Co (DE): 3.3%, Fastenal Co (FAST): 3.3%, Union Pacific Corp (UNP): 3.2%, Parker Hannifin Corp (PH): 3.2%, Norfolk Southern Corp (NSC): 3.1%, CSX Corp (CSX): 3.1%, Emerson Electric Co (EMR): 3.0%, Trane Technologies PLC Class A (TT): 2.9%",High Return,High Risk,5,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X U.S. In. Global X U.S. Infrastructure Development ETF. Issuer: Global X Funds. Category: Infrastructure. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to measure the performance of U.S. listed companies that provide exposure to domestic infrastructure development, including companies involved in construction and engineering; production of infrastructure raw materials, composites and products; industrial transportation; and producers/distributors of heavy construction equipment.. Holdings: Howmet Aerospace Inc (HWM): 3.5%, CRH PLC (CRH): 3.3%, Deere & Co (DE): 3.3%, Fastenal Co (FAST): 3.3%, Union Pacific Corp (UNP): 3.2%, Parker Hannifin Corp (PH): 3.2%, Norfolk Southern Corp (NSC): 3.1%, CSX Corp (CSX): 3.1%, Emerson Electric Co (EMR): 3.0%, Trane Technologies PLC Class A (TT): 2.9%"
VTWO,Vanguard,Small Blend,Exchange Traded Fund,0.0007,82.99,1456255.0,11867323392.0,NasdaqGM,ETF,Vanguard Russell 2000 ETF,Vanguard Russell 2000 Index Fund ETF Shares,USD,0.0,"The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.0125,-0.0286546,-0.0534468,-0.1089408,0.0671039,0.033898998,0.094339,0.072789505,North America,United States,False,False,False,False,False,False,False,False,False,82.99,1456255.0,11867323392.0,0.0,0.103620186,0.1584190008561635,14.0,7.0,5.0,"buy, bull, long",False,,"Sprouts Farmers Market Inc (SFM): 0.6%, Insmed Inc (INSM): 0.5%, Vaxcyte Inc Ordinary Shares (PCVX): 0.4%, SouthState Corp (SSB): 0.4%, FTAI Aviation Ltd (FTAI): 0.4%, Rocket Lab USA Inc (RKLB): 0.4%, Applied Industrial Technologies Inc (AIT): 0.4%, Credo Technology Group Holding Ltd (CRDO): 0.4%, HealthEquity Inc (HQY): 0.3%, Carpenter Technology Corp (CRS): 0.3%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Vanguard Russell 2000 ETF. Vanguard Russell 2000 Index Fund ETF Shares. Issuer: Vanguard. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Index. The index is designed to measure the performance of small-capitalization stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: Sprouts Farmers Market Inc (SFM): 0.6%, Insmed Inc (INSM): 0.5%, Vaxcyte Inc Ordinary Shares (PCVX): 0.4%, SouthState Corp (SSB): 0.4%, FTAI Aviation Ltd (FTAI): 0.4%, Rocket Lab USA Inc (RKLB): 0.4%, Applied Industrial Technologies Inc (AIT): 0.4%, Credo Technology Group Holding Ltd (CRDO): 0.4%, HealthEquity Inc (HQY): 0.3%, Carpenter Technology Corp (CRS): 0.3%"
FITE,SPDR State Street Global Advisors,Technology,Exchange Traded Fund,0.0045,63.9908,9877.0,91555296.0,NYSEArca,ETF,SPDR S&P Kensho Future Security,SPDR S&P Kensho Future Security ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider.",0.0011999999,-0.0175102,-0.064095,-0.0474096,0.1558582,0.0924164,0.1344907,0.0,North America,United States,False,False,False,False,False,False,False,False,False,63.9908,9877.0,91555296.0,0.0,0.14345604,0.1797546142704563,7.0,9.0,6.0,"buy, bull, long",False,,"BlackBerry Ltd (BB.TO): 2.9%, Cloudflare Inc (NET): 2.2%, Check Point Software Technologies Ltd (CHKP): 2.0%, Planet Labs PBC (PL): 2.0%, RTX Corp (RTX): 1.9%, F5 Inc (FFIV): 1.9%, CyberArk Software Ltd (CYBR): 1.9%, A10 Networks Inc (ATEN): 1.9%, Elbit Systems Ltd (ESLT.TA): 1.9%, OSI Systems Inc (OSIS): 1.9%",High Return,Moderate Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"SPDR S&P Kensho Future Security. SPDR S&P Kensho Future Security ETF. Issuer: SPDR State Street Global Advisors. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Future Security sector as determined by a classification standard produced by the index provider.. Holdings: BlackBerry Ltd (BB.TO): 2.9%, Cloudflare Inc (NET): 2.2%, Check Point Software Technologies Ltd (CHKP): 2.0%, Planet Labs PBC (PL): 2.0%, RTX Corp (RTX): 1.9%, F5 Inc (FFIV): 1.9%, CyberArk Software Ltd (CYBR): 1.9%, A10 Networks Inc (ATEN): 1.9%, Elbit Systems Ltd (ESLT.TA): 1.9%, OSI Systems Inc (OSIS): 1.9%"
IWM,iShares,Small Blend,Exchange Traded Fund,0.0019,205.28,27697810.0,67398356992.0,NYSEArca,ETF,iShares Russell 2000 ETF,iShares Russell 2000 ETF,USD,57882243072.0,"The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0117999995,-0.0286948,-0.053319402,-0.1091319,0.065322496,0.0322664,0.0926585,0.0717749,North America,United States,False,False,False,False,False,False,False,False,False,205.28,27697810.0,67398356992.0,57882243072.0,0.0973395620833333,0.1925556827570577,24.0,6.0,7.0,"buy, bull, long",False,,"Sprouts Farmers Market Inc (SFM): 0.6%, Insmed Inc (INSM): 0.5%, FTAI Aviation Ltd (FTAI): 0.5%, SouthState Corp (SSB): 0.4%, Carpenter Technology Corp (CRS): 0.4%, Applied Industrial Technologies Inc (AIT): 0.4%, HealthEquity Inc (HQY): 0.4%, Vaxcyte Inc Ordinary Shares (PCVX): 0.4%, Mueller Industries Inc (MLI): 0.3%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.3%",Moderate Return,Moderate Risk,3,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Russell 2000 ETF. iShares Russell 2000 ETF. Issuer: iShares. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Sprouts Farmers Market Inc (SFM): 0.6%, Insmed Inc (INSM): 0.5%, FTAI Aviation Ltd (FTAI): 0.5%, SouthState Corp (SSB): 0.4%, Carpenter Technology Corp (CRS): 0.4%, Applied Industrial Technologies Inc (AIT): 0.4%, HealthEquity Inc (HQY): 0.4%, Vaxcyte Inc Ordinary Shares (PCVX): 0.4%, Mueller Industries Inc (MLI): 0.3%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.3%"
EMCS,Xtrackers,Diversified Emerging Markets,Exchange Traded Fund,0.0015,28.4424,171686.0,196568848.0,NYSEArca,ETF,Xtrackers MSCI Emerging Markets,Xtrackers MSCI Emerging Markets Climate Selection ETF,USD,0.0,"The underlying index represents an emerging markets subset of the MSCI ACWI Select Climate 500 Index (the “parent index”), which is designed to track the performance of approximately 500 stocks of companies. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The fund is non-diversified.",0.0063,0.053821202,0.042824604,0.0595096,0.173573,0.0045559,0.041602,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.4424,171686.0,196568848.0,0.0,0.0491036849999999,0.1626167214685001,6.0,4.0,6.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 13.7%, Tencent Holdings Ltd (0700.HK): 8.4%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 5.9%, Samsung Electronics Co Ltd (005930.KS): 4.2%, Xiaomi Corp Class B (1810.HK): 2.7%, Meituan Class B (3690.HK): 2.6%, HDFC Bank Ltd (HDFCBANK.NS): 2.3%, Reliance Industries Ltd (RELIANCE.NS): 2.2%, China Construction Bank Corp Class H (00939): 2.1%, BYD Co Ltd Class H (01211): 2.0%",Moderate Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Xtrackers MSCI Emerging Markets. Xtrackers MSCI Emerging Markets Climate Selection ETF. Issuer: Xtrackers. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The underlying index represents an emerging markets subset of the MSCI ACWI Select Climate 500 Index (the “parent index”), which is designed to track the performance of approximately 500 stocks of companies. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index. The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 13.7%, Tencent Holdings Ltd (0700.HK): 8.4%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 5.9%, Samsung Electronics Co Ltd (005930.KS): 4.2%, Xiaomi Corp Class B (1810.HK): 2.7%, Meituan Class B (3690.HK): 2.6%, HDFC Bank Ltd (HDFCBANK.NS): 2.3%, Reliance Industries Ltd (RELIANCE.NS): 2.2%, China Construction Bank Corp Class H (00939): 2.1%, BYD Co Ltd Class H (01211): 2.0%"
ENZL,iShares,Miscellaneous Region,Exchange Traded Fund,0.005,42.72,5676.0,70315168.0,NasdaqGM,ETF,iShares MSCI New Zealand ETF,iShares MSCI New Zealand ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in New Zealand. The fund is non-diversified.",0.0226,-0.0632035,-0.0591338,-0.112606004,-0.0375735,-0.057372797,-0.021009801,0.0354251,North America,United States,False,False,False,False,False,False,False,False,False,42.72,5676.0,70315168.0,0.0,0.0793420717142857,0.1488594441669174,14.0,6.0,5.0,"buy, bull, long",False,,"Fisher & Paykel Healthcare Corp Ltd (FPH.NZ): 20.6%, Auckland International Airport Ltd (AIA.NZ): 14.2%, Infratil Ltd (IFT.NZ): 10.4%, Meridian Energy Ltd (MEL.NZ): 4.6%, Contact Energy Ltd (CEN.NZ): 4.6%, Ebos Group Ltd (EBO.NZ): 4.4%, Fletcher Building Ltd (FBU.NZ): 4.4%, Mercury NZ Ltd (MCY.NZ): 4.3%, Spark New Zealand Ltd (SPK.NZ): 3.6%, Ryman Healthcare Ltd (RYM.NZ): 3.1%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,9,High 10-year Return,"iShares MSCI New Zealand ETF. iShares MSCI New Zealand ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in New Zealand. The fund is non-diversified.. Holdings: Fisher & Paykel Healthcare Corp Ltd (FPH.NZ): 20.6%, Auckland International Airport Ltd (AIA.NZ): 14.2%, Infratil Ltd (IFT.NZ): 10.4%, Meridian Energy Ltd (MEL.NZ): 4.6%, Contact Energy Ltd (CEN.NZ): 4.6%, Ebos Group Ltd (EBO.NZ): 4.4%, Fletcher Building Ltd (FBU.NZ): 4.4%, Mercury NZ Ltd (MCY.NZ): 4.3%, Spark New Zealand Ltd (SPK.NZ): 3.6%, Ryman Healthcare Ltd (RYM.NZ): 3.1%"
ESML,iShares,Small Blend,Exchange Traded Fund,0.0017,39.36,152676.0,1866466944.0,Cboe US,ETF,iShares ESG Aware MSCI USA Smal,iShares ESG Aware MSCI USA Small-Cap ETF,USD,0.0,"The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index that is designed to produce investment results comparable to the MSCI USA Small Cap Index (the ""parent index""), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI).",0.0124,-0.0185127,-0.0525561,-0.0939941,0.0752077,0.045317,0.1146735,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.36,152676.0,1866466944.0,0.0,0.133296451,0.1598552149322493,6.0,8.0,6.0,"buy, bull, long",False,,"US Foods Holding Corp (USFD): 0.6%, Casey's General Stores Inc (CASY): 0.5%, Janus Henderson Group PLC (JHG): 0.5%, Tapestry Inc (TPR): 0.4%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.4%, TechnipFMC PLC (FTI): 0.4%, Guidewire Software Inc (GWRE): 0.4%, Ingredion Inc (INGR): 0.4%, Sprouts Farmers Market Inc (SFM): 0.4%, East West Bancorp Inc (EWBC): 0.4%",High Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"iShares ESG Aware MSCI USA Smal. iShares ESG Aware MSCI USA Small-Cap ETF. Issuer: iShares. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is an optimized equity index that is designed to produce investment results comparable to the MSCI USA Small Cap Index (the ""parent index""), while reflecting a higher allocation than that of the parent index to companies with favorable ESG profiles (as determined by MSCI).. Holdings: US Foods Holding Corp (USFD): 0.6%, Casey's General Stores Inc (CASY): 0.5%, Janus Henderson Group PLC (JHG): 0.5%, Tapestry Inc (TPR): 0.4%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.4%, TechnipFMC PLC (FTI): 0.4%, Guidewire Software Inc (GWRE): 0.4%, Ingredion Inc (INGR): 0.4%, Sprouts Farmers Market Inc (SFM): 0.4%, East West Bancorp Inc (EWBC): 0.4%"
CFO,Victory Capital,Large Blend,Exchange Traded Fund,0.0037,68.7288,9391.0,432414784.0,NasdaqGM,ETF,VictoryShares US 500 Enhanced V,VictoryShares US 500 Enhanced Volatility Wtd ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.",0.0128,0.0298397,-0.0081754,-0.0370704,0.1310711,0.0183061,0.10455769,0.08334561,North America,United States,False,False,False,False,False,False,False,False,False,68.7288,9391.0,432414784.0,0.0,0.091845711,0.1471719994589856,10.0,6.0,5.0,"buy, bull, long",False,,"T-Mobile US Inc (TMUS): 0.5%, Visa Inc Class A (V): 0.4%, Berkshire Hathaway Inc Class B (BRK-B): 0.4%, Republic Services Inc (RSG): 0.4%, Fiserv Inc (FI): 0.4%, Coca-Cola Co (KO): 0.4%, Entergy Corp (ETR): 0.4%, Automatic Data Processing Inc (ADP): 0.4%, Philip Morris International Inc (PM): 0.4%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"VictoryShares US 500 Enhanced V. VictoryShares US 500 Enhanced Volatility Wtd ETF. Issuer: Victory Capital. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 500 Long/Cash Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.. Holdings: T-Mobile US Inc (TMUS): 0.5%, Visa Inc Class A (V): 0.4%, Berkshire Hathaway Inc Class B (BRK-B): 0.4%, Republic Services Inc (RSG): 0.4%, Fiserv Inc (FI): 0.4%, Coca-Cola Co (KO): 0.4%, Entergy Corp (ETR): 0.4%, Automatic Data Processing Inc (ADP): 0.4%, Philip Morris International Inc (PM): 0.4%"
SPYX,SPDR State Street Global Advisors,Large Blend,Exchange Traded Fund,0.002,47.02,106242.0,2133614848.0,NYSEArca,ETF,SPDR S&P 500 Fossil Fuel Reserv,SPDR S&P 500 Fossil Fuel Reserves Free ETF,USD,0.0,"Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are ""fossil fuel free"", which are defined as companies that do not own fossil fuel reserves.",0.0104,0.0133023,-0.014326599,-0.0097441,0.1842855,0.1230414,0.1654447,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.02,106242.0,2133614848.0,0.0,0.1570044111111111,0.1717521499792284,9.0,9.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.4%, NVIDIA Corp (NVDA): 6.2%, Microsoft Corp (MSFT): 6.0%, Amazon.com Inc (AMZN): 4.0%, Meta Platforms Inc Class A (META): 3.0%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.9%, Alphabet Inc Class C (GOOG): 1.7%, Tesla Inc (TSLA): 1.7%",High Return,Moderate Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"SPDR S&P 500 Fossil Fuel Reserv. SPDR S&P 500 Fossil Fuel Reserves Free ETF. Issuer: SPDR State Street Global Advisors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are ""fossil fuel free"", which are defined as companies that do not own fossil fuel reserves.. Holdings: Apple Inc (AAPL): 7.4%, NVIDIA Corp (NVDA): 6.2%, Microsoft Corp (MSFT): 6.0%, Amazon.com Inc (AMZN): 4.0%, Meta Platforms Inc Class A (META): 3.0%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.9%, Alphabet Inc Class C (GOOG): 1.7%, Tesla Inc (TSLA): 1.7%"
ETCG,Grayscale,Digital Assets,Exchange Traded Fund,0.03,9.05,69430.0,218867072.0,OTC Markets OTCQX,ETF,Grayscale Ethereum Classic Trus,Grayscale Ethereum Classic Trust (ETC),USD,0.0,"The shares are the first publicly quoted securities solely invested in and deriving value from the price of ETC. The fund enables investors to gain exposure to the price movement of ETC through a traditional investment vehicle, without the challenges of buying, storing, and safekeeping ETC.",0.0,-0.2264604,-0.2763799,-0.3921979,-0.36164477,-0.1447355,0.1773946,0.0,North America,United States,False,False,False,False,False,False,False,False,False,9.05,69430.0,218867072.0,0.0,0.3790052208571429,1.336219950269167,7.0,10.0,10.0,"buy, bull, long",False,,,High Return,High Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Grayscale Ethereum Classic Trus. Grayscale Ethereum Classic Trust (ETC). Issuer: Grayscale. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The shares are the first publicly quoted securities solely invested in and deriving value from the price of ETC. The fund enables investors to gain exposure to the price movement of ETC through a traditional investment vehicle, without the challenges of buying, storing, and safekeeping ETC."
JUST,Goldman Sachs,Large Blend,Exchange Traded Fund,0.002,81.6368,7713.0,441115264.0,NYSEArca,ETF,Goldman Sachs JUST U.S. Large C,Goldman Sachs JUST U.S. Large Cap Equity ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers that engage in ""just business behavior"" based on rankings produced by the index provider.",0.0108,0.0199591,-0.0114206,-0.0063791,0.18202691,0.119457,0.16429381,0.0,North America,United States,False,False,False,False,False,False,False,False,False,81.6368,7713.0,441115264.0,0.0,0.1811710333333333,0.1807111301013371,6.0,9.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.9%, Microsoft Corp (MSFT): 5.9%, NVIDIA Corp (NVDA): 5.8%, Amazon.com Inc (AMZN): 4.6%, Meta Platforms Inc Class A (META): 2.9%, JPMorgan Chase & Co (JPM): 2.0%, Alphabet Inc Class A (GOOGL): 2.0%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.7%, Eli Lilly and Co (LLY): 1.5%",High Return,Moderate Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Goldman Sachs JUST U.S. Large C. Goldman Sachs JUST U.S. Large Cap Equity ETF. Issuer: Goldman Sachs. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers that engage in ""just business behavior"" based on rankings produced by the index provider.. Holdings: Apple Inc (AAPL): 6.9%, Microsoft Corp (MSFT): 5.9%, NVIDIA Corp (NVDA): 5.8%, Amazon.com Inc (AMZN): 4.6%, Meta Platforms Inc Class A (META): 2.9%, JPMorgan Chase & Co (JPM): 2.0%, Alphabet Inc Class A (GOOGL): 2.0%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.7%, Eli Lilly and Co (LLY): 1.5%"
VIOG,Vanguard,Small Growth,Exchange Traded Fund,0.001,108.74,59140.0,879153600.0,NYSEArca,ETF,Vanguard S&P Small-Cap 600 Grow,Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares,USD,0.0,"The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.0105,-0.0219016,-0.059154,-0.111596406,0.0537122,0.030153401,0.1002874,0.08689941,North America,United States,False,False,False,False,False,False,False,False,False,108.74,59140.0,879153600.0,0.0,0.1189397857142857,0.1500390621685467,14.0,8.0,5.0,"buy, bull, long",False,,"Alaska Air Group Inc (ALK): 1.3%, Glaukos Corp (GKOS): 1.2%, ATI Inc (ATI): 1.1%, Brinker International Inc (EAT): 1.1%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 1.0%, SPS Commerce Inc (SPSC): 1.0%, SPX Technologies Inc (SPXC): 1.0%, Armstrong World Industries Inc (AWI): 0.9%, Merit Medical Systems Inc (MMSI): 0.9%, Badger Meter Inc (BMI): 0.9%",High Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"Vanguard S&P Small-Cap 600 Grow. Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares. Issuer: Vanguard. Category: Small Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: Alaska Air Group Inc (ALK): 1.3%, Glaukos Corp (GKOS): 1.2%, ATI Inc (ATI): 1.1%, Brinker International Inc (EAT): 1.1%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 1.0%, SPS Commerce Inc (SPSC): 1.0%, SPX Technologies Inc (SPXC): 1.0%, Armstrong World Industries Inc (AWI): 0.9%, Merit Medical Systems Inc (MMSI): 0.9%, Badger Meter Inc (BMI): 0.9%"
SLYG,SPDR State Street Global Advisors,Small Growth,Exchange Traded Fund,0.0015,84.47,142461.0,3517775104.0,NYSEArca,ETF,SPDR S&P 600 Small Cap Growth E,SPDR S&P 600 Small Cap Growth ETF,USD,2780128000.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.",0.0124,-0.0219217,-0.059144802,-0.111483805,0.0540695,0.0305843,0.10047711,0.087357394,North America,United States,False,False,False,False,False,False,False,False,False,84.47,142461.0,3517775104.0,2780128000.0,0.1037631065833333,0.22434768028714,24.0,7.0,8.0,"buy, bull, long",False,,"Alaska Air Group Inc (ALK): 1.4%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 1.3%, ATI Inc (ATI): 1.2%, Brinker International Inc (EAT): 1.1%, SPX Technologies Inc (SPXC): 1.0%, Armstrong World Industries Inc (AWI): 1.0%, Glaukos Corp (GKOS): 1.0%, Badger Meter Inc (BMI): 0.9%, ACI Worldwide Inc (ACIW): 0.9%, Merit Medical Systems Inc (MMSI): 0.9%",Moderate Return,High Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"SPDR S&P 600 Small Cap Growth E. SPDR S&P 600 Small Cap Growth ETF. Issuer: SPDR State Street Global Advisors. Category: Small Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.. Holdings: Alaska Air Group Inc (ALK): 1.4%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 1.3%, ATI Inc (ATI): 1.2%, Brinker International Inc (EAT): 1.1%, SPX Technologies Inc (SPXC): 1.0%, Armstrong World Industries Inc (AWI): 1.0%, Glaukos Corp (GKOS): 1.0%, Badger Meter Inc (BMI): 0.9%, ACI Worldwide Inc (ACIW): 0.9%, Merit Medical Systems Inc (MMSI): 0.9%"
MMTM,SPDR State Street Global Advisors,Large Blend,Exchange Traded Fund,0.0011999999,247.3891,4864.0,148872176.0,NYSEArca,ETF,SPDR S&P 1500 Momentum Tilt ETF,SPDR S&P 1500 Momentum Tilt ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively strong momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively weak momentum are underweight. The fund is non-diversified.",0.0083,0.0035261,-0.0243677,-0.0188861,0.1784943,0.1325603,0.1689261,0.1300505,North America,United States,False,False,False,False,False,False,False,False,False,247.3891,4864.0,148872176.0,0.0,0.1567927935,0.1534214210851514,12.0,9.0,5.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 11.1%, Apple Inc (AAPL): 8.5%, Amazon.com Inc (AMZN): 5.4%, Meta Platforms Inc Class A (META): 4.5%, Broadcom Inc (AVGO): 3.0%, Tesla Inc (TSLA): 2.8%, Microsoft Corp (MSFT): 2.5%, Alphabet Inc Class A (GOOGL): 2.1%, JPMorgan Chase & Co (JPM): 2.0%, Alphabet Inc Class C (GOOG): 1.8%",High Return,Moderate Risk,2,Low Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"SPDR S&P 1500 Momentum Tilt ETF. SPDR S&P 1500 Momentum Tilt ETF. Issuer: SPDR State Street Global Advisors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively strong momentum are overweight relative to the S&P Composite 1500 Index and stocks with relatively weak momentum are underweight. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 11.1%, Apple Inc (AAPL): 8.5%, Amazon.com Inc (AMZN): 5.4%, Meta Platforms Inc Class A (META): 4.5%, Broadcom Inc (AVGO): 3.0%, Tesla Inc (TSLA): 2.8%, Microsoft Corp (MSFT): 2.5%, Alphabet Inc Class A (GOOGL): 2.1%, JPMorgan Chase & Co (JPM): 2.0%, Alphabet Inc Class C (GOOG): 1.8%"
ILCB,iShares,Large Blend,Exchange Traded Fund,0.00029999999,79.2,86157.0,1016465856.0,NYSEArca,ETF,iShares Morningstar Large-Cap E,iShares Morningstar U.S. Equity ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited similar “growth” and “value” characteristics, as determined by Morningstar, Inc.’s proprietary index methodology.",0.0117,0.014109599,-0.0161098,-0.012334401,0.1828748,0.1223391,0.1591602,0.122320406,North America,United States,False,False,False,False,False,False,False,False,False,79.2,86157.0,1016465856.0,0.0,0.11786838535,0.1683095415979629,20.0,8.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.9%, Microsoft Corp (MSFT): 5.6%, NVIDIA Corp (NVDA): 5.6%, Amazon.com Inc (AMZN): 3.8%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%, Broadcom Inc (AVGO): 1.7%, Alphabet Inc Class C (GOOG): 1.7%, Tesla Inc (TSLA): 1.6%",High Return,Moderate Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Morningstar Large-Cap E. iShares Morningstar U.S. Equity ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited similar “growth” and “value” characteristics, as determined by Morningstar, Inc.’s proprietary index methodology.. Holdings: Apple Inc (AAPL): 6.9%, Microsoft Corp (MSFT): 5.6%, NVIDIA Corp (NVDA): 5.6%, Amazon.com Inc (AMZN): 3.8%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%, Broadcom Inc (AVGO): 1.7%, Alphabet Inc Class C (GOOG): 1.7%, Tesla Inc (TSLA): 1.6%"
VAW,Vanguard,Natural Resources,Exchange Traded Fund,0.00090000004,193.58,60396.0,3967293184.0,NYSEArca,ETF,Vanguard Materials ETF,Vanguard Materials Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.",0.0162,0.046739403,-0.0034969,-0.0693647,0.0347666,0.041016698,0.1351873,0.0772744,North America,United States,False,False,False,False,False,False,False,False,False,193.58,60396.0,3967293184.0,0.0,0.10389883375,0.2156112440338622,20.0,7.0,8.0,"buy, bull, long",False,,"Linde PLC (LIN): 15.6%, Sherwin-Williams Co (SHW): 6.3%, Air Products & Chemicals Inc (APD): 5.5%, CRH PLC (CRH): 4.9%, Ecolab Inc (ECL): 4.7%, Freeport-McMoRan Inc (FCX): 3.8%, Newmont Corp (NEM): 3.6%, Corteva Inc (CTVA): 3.3%, Vulcan Materials Co (VMC): 2.7%, Martin Marietta Materials Inc (MLM): 2.4%",Moderate Return,High Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"Vanguard Materials ETF. Vanguard Materials Index Fund ETF Shares. Issuer: Vanguard. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.. Holdings: Linde PLC (LIN): 15.6%, Sherwin-Williams Co (SHW): 6.3%, Air Products & Chemicals Inc (APD): 5.5%, CRH PLC (CRH): 4.9%, Ecolab Inc (ECL): 4.7%, Freeport-McMoRan Inc (FCX): 3.8%, Newmont Corp (NEM): 3.6%, Corteva Inc (CTVA): 3.3%, Vulcan Materials Co (VMC): 2.7%, Martin Marietta Materials Inc (MLM): 2.4%"
FMAT,Fidelity Investments,Natural Resources,Exchange Traded Fund,0.00084,49.57,55933.0,551915584.0,NYSEArca,ETF,Fidelity MSCI Materials Index E,Fidelity MSCI Materials Index ETF,USD,0.0,"The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.",0.0161,0.0468687,-0.0033671998,-0.0693159,0.0349154,0.041683998,0.1362535,0.07743,North America,United States,False,False,False,False,False,False,False,False,False,49.57,55933.0,551915584.0,0.0,0.0873478345454545,0.1611850838454747,11.0,6.0,6.0,"buy, bull, long",False,,"Linde PLC (LIN): 16.4%, Sherwin-Williams Co (SHW): 6.3%, Air Products & Chemicals Inc (APD): 5.2%, CRH PLC (CRH): 5.2%, Ecolab Inc (ECL): 5.1%, Freeport-McMoRan Inc (FCX): 4.0%, Newmont Corp (NEM): 3.6%, Corteva Inc (CTVA): 3.2%, DuPont de Nemours Inc (DD): 2.5%, Vulcan Materials Co (VMC): 2.4%",Moderate Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"Fidelity MSCI Materials Index E. Fidelity MSCI Materials Index ETF. Issuer: Fidelity Investments. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Materials 25/50 Index, which represents the performance of the materials sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Materials 25/50 Index. The fund is non-diversified.. Holdings: Linde PLC (LIN): 16.4%, Sherwin-Williams Co (SHW): 6.3%, Air Products & Chemicals Inc (APD): 5.2%, CRH PLC (CRH): 5.2%, Ecolab Inc (ECL): 5.1%, Freeport-McMoRan Inc (FCX): 4.0%, Newmont Corp (NEM): 3.6%, Corteva Inc (CTVA): 3.2%, DuPont de Nemours Inc (DD): 2.5%, Vulcan Materials Co (VMC): 2.4%"
SCHA,Schwab ETFs,Small Blend,Exchange Traded Fund,0.0004,24.12,2212289.0,17696542720.0,NYSEArca,ETF,Schwab U.S. Small-Cap ETF,Schwab U.S. Small-Cap ETF,USD,0.0,"To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in these stocks.",0.0155,-0.0228328,-0.055368498,-0.09847999,0.074239,0.0391746,0.100687705,0.0741223,North America,United States,False,False,False,False,False,False,False,False,False,24.12,2212289.0,17696542720.0,0.0,0.1206566686666666,0.1596072869734309,15.0,8.0,6.0,"buy, bull, long",False,,"Reddit Inc Class A Shares (RDDT): 0.4%, Affirm Holdings Inc Ordinary Shares - Class A (AFRM): 0.4%, Duolingo Inc (DUOL): 0.4%, Intra-Cellular Therapies Inc (ITCI): 0.3%, RBC Bearings Inc (RBC): 0.3%, Ralph Lauren Corp Class A (RL): 0.3%, Exelixis Inc (EXEL): 0.3%, Stifel Financial Corp (SF): 0.3%, Talen Energy Corp Ordinary Shares New (TLN): 0.3%, Samsara Inc Ordinary Shares - Class A (IOT): 0.3%",High Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"Schwab U.S. Small-Cap ETF. Schwab U.S. Small-Cap ETF. Issuer: Schwab ETFs. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. To pursue its goal, the fund generally invests in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in these stocks.. Holdings: Reddit Inc Class A Shares (RDDT): 0.4%, Affirm Holdings Inc Ordinary Shares - Class A (AFRM): 0.4%, Duolingo Inc (DUOL): 0.4%, Intra-Cellular Therapies Inc (ITCI): 0.3%, RBC Bearings Inc (RBC): 0.3%, Ralph Lauren Corp Class A (RL): 0.3%, Exelixis Inc (EXEL): 0.3%, Stifel Financial Corp (SF): 0.3%, Talen Energy Corp Ordinary Shares New (TLN): 0.3%, Samsara Inc Ordinary Shares - Class A (IOT): 0.3%"
AGNG,Global X Funds,Health,Exchange Traded Fund,0.005,32.11,6232.0,61683544.0,NasdaqGM,ETF,Global X Aging Population ETF,Global X Aging Population ETF,USD,0.0,"The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.",0.0078,0.0695364,0.0150849,0.0171324,0.1157638,0.0687014,0.083676204,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.11,6232.0,61683544.0,0.0,0.1036042888125,0.1290558655656165,8.0,7.0,4.0,"buy, bull, long",False,,"Welltower Inc (WELL): 4.6%, Boston Scientific Corp (BSX): 4.1%, Chugai Pharmaceutical Co Ltd (4519.T): 4.0%, AbbVie Inc (ABBV): 3.4%, Bristol-Myers Squibb Co (BMY): 3.3%, Eli Lilly and Co (LLY): 3.3%, Amgen Inc (AMGN): 3.1%, Roche Holding AG Bearer Shares (RO): 3.1%, Alcon Inc (ALC.SW): 3.1%, Medtronic PLC (MDT): 3.1%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Global X Aging Population ETF. Global X Aging Population ETF. Issuer: Global X Funds. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests more than 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to exchange-listed companies in developed markets that facilitate the demographic trend of longer average life spans and the aging of the global population, including but not limited to companies involved in biotechnology, medical devices, pharmaceuticals, senior living facilities and specialized health care services.. Holdings: Welltower Inc (WELL): 4.6%, Boston Scientific Corp (BSX): 4.1%, Chugai Pharmaceutical Co Ltd (4519.T): 4.0%, AbbVie Inc (ABBV): 3.4%, Bristol-Myers Squibb Co (BMY): 3.3%, Eli Lilly and Co (LLY): 3.3%, Amgen Inc (AMGN): 3.1%, Roche Holding AG Bearer Shares (RO): 3.1%, Alcon Inc (ALC.SW): 3.1%, Medtronic PLC (MDT): 3.1%"
FYX,First Trust,Small Blend,Exchange Traded Fund,0.0061000003,92.71,25637.0,895715136.0,NasdaqGM,ETF,First Trust Small Cap Core Alph,First Trust Small Cap Core AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index TM (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.017,-0.0454906,-0.0634056,-0.1205435,0.078138,0.0311609,0.13001099,0.07865,North America,United States,False,False,False,False,False,False,False,False,False,92.71,25637.0,895715136.0,0.0,0.1100424390588235,0.2045447835934711,17.0,7.0,7.0,"buy, bull, long",False,,"EchoStar Corp Class A (SATS): 0.4%, Doximity Inc Class A (DOCS): 0.4%, Stride Inc (LRN): 0.4%, The Chefs' Warehouse Inc (CHEF): 0.4%, Dnow Inc (DNOW): 0.4%, OSI Systems Inc (OSIS): 0.4%, Huron Consulting Group Inc (HURN): 0.4%, Alignment Healthcare Inc (ALHC): 0.4%, Pitney Bowes Inc (PBI): 0.4%, Brinker International Inc (EAT): 0.4%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"First Trust Small Cap Core Alph. First Trust Small Cap Core AlphaDEX Fund. Issuer: First Trust. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 700 Small Cap Index TM (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: EchoStar Corp Class A (SATS): 0.4%, Doximity Inc Class A (DOCS): 0.4%, Stride Inc (LRN): 0.4%, The Chefs' Warehouse Inc (CHEF): 0.4%, Dnow Inc (DNOW): 0.4%, OSI Systems Inc (OSIS): 0.4%, Huron Consulting Group Inc (HURN): 0.4%, Alignment Healthcare Inc (ALHC): 0.4%, Pitney Bowes Inc (PBI): 0.4%, Brinker International Inc (EAT): 0.4%"
EET,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,55.5433,6640.0,18595532.0,NYSEArca,ETF,ProShares Ultra MSCI Emerging M,ProShares Ultra MSCI Emerging Markets,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the free float-adjusted market capitalization in emerging market countries. The fund is non-diversified.",0.0366,0.0528088,0.016245,0.010463901,0.11581139,-0.1008777,-0.0274345,-0.0224722,North America,United States,False,False,False,False,False,False,False,False,False,55.5433,6640.0,18595532.0,0.0,0.0210379546666666,0.3420161025403386,15.0,3.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Ultra MSCI Emerging M. ProShares Ultra MSCI Emerging Markets. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the free float-adjusted market capitalization in emerging market countries. The fund is non-diversified."
RXL,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,51.2035,9927.0,85851312.0,NYSEArca,ETF,ProShares Ultra Health Care,ProShares Ultra Health Care,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes equity securities of companies from the following GICS industries: health care equipment & supplies, health care providers & services; health care technology; biotechnology; pharmaceuticals; and life sciences tools & services. The fund is non-diversified.",0.0105,0.16082081,0.0245173,0.014700101,0.0128534995,0.0379413,0.14740461,0.1187843,North America,United States,False,False,False,False,False,False,False,False,False,51.2035,9927.0,85851312.0,0.0,0.197530779117647,0.3317686243629325,17.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Eli Lilly and Co (LLY): 9.4%, UnitedHealth Group Inc (UNH): 5.7%, Johnson & Johnson (JNJ): 5.1%, AbbVie Inc (ABBV): 4.8%, Abbott Laboratories (ABT): 3.1%, Merck & Co Inc (MRK): 3.0%, Intuitive Surgical Inc (ISRG): 2.6%, Thermo Fisher Scientific Inc (TMO): 2.6%",High Return,High Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,10,High 10-year Return,"ProShares Ultra Health Care. ProShares Ultra Health Care. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes equity securities of companies from the following GICS industries: health care equipment & supplies, health care providers & services; health care technology; biotechnology; pharmaceuticals; and life sciences tools & services. The fund is non-diversified.. Holdings: Eli Lilly and Co (LLY): 9.4%, UnitedHealth Group Inc (UNH): 5.7%, Johnson & Johnson (JNJ): 5.1%, AbbVie Inc (ABBV): 4.8%, Abbott Laboratories (ABT): 3.1%, Merck & Co Inc (MRK): 3.0%, Intuitive Surgical Inc (ISRG): 2.6%, Thermo Fisher Scientific Inc (TMO): 2.6%"
ESGE,iShares,Diversified Emerging Markets,Exchange Traded Fund,0.0026,35.4,738877.0,4517316608.0,NasdaqGM,ETF,iShares ESG Aware MSCI EM ETF,iShares ESG Aware MSCI EM ETF,USD,0.0,"The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the ""parent index"").",0.0232,0.034113802,0.010926699,0.0229151,0.1203759,-0.0011688,0.0371626,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.4,738877.0,4517316608.0,0.0,0.0669172388749999,0.1996677867769013,8.0,5.0,7.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.6%, Tencent Holdings Ltd (0700.HK): 4.7%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.0%, Samsung Electronics Co Ltd (005930.KS): 2.5%, HDFC Bank Ltd (HDFCBANK.NS): 1.7%, China Construction Bank Corp Class H (00939): 1.5%, Reliance Industries Ltd (RELIANCE.NS): 1.4%, Meituan Class B (3690.HK): 1.3%, First Financial Holding Co Ltd (2892.TW): 1.3%, Xiaomi Corp Class B (1810.HK): 1.2%",Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares ESG Aware MSCI EM ETF. iShares ESG Aware MSCI EM ETF. Issuer: iShares. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is an optimized equity index designed to reflect the equity performance of companies that have favorable ESG characteristics, while exhibiting risk and return characteristics similar to those of the MSCI Emerging Markets Index (the ""parent index"").. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.6%, Tencent Holdings Ltd (0700.HK): 4.7%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.0%, Samsung Electronics Co Ltd (005930.KS): 2.5%, HDFC Bank Ltd (HDFCBANK.NS): 1.7%, China Construction Bank Corp Class H (00939): 1.5%, Reliance Industries Ltd (RELIANCE.NS): 1.4%, Meituan Class B (3690.HK): 1.3%, First Financial Holding Co Ltd (2892.TW): 1.3%, Xiaomi Corp Class B (1810.HK): 1.2%"
DSTL,Distillate Capital Partners,Large Value,Exchange Traded Fund,0.0039,55.0355,149049.0,1943663616.0,NYSEArca,ETF,Distillate U.S. Fundamental Sta,Distillate U.S. Fundamental Stability & Value ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.",0.013300001,0.0135105,-0.0206638,-0.049394302,0.0898399,0.0976195,0.16247588,0.0,North America,United States,False,False,False,False,False,False,False,False,False,55.0355,149049.0,1943663616.0,0.0,0.1808805333333333,0.1609308453695745,6.0,9.0,6.0,"buy, bull, long",False,,"UnitedHealth Group Inc (UNH): 3.2%, AbbVie Inc (ABBV): 3.1%, Johnson & Johnson (JNJ): 2.8%, T-Mobile US Inc (TMUS): 2.7%, Cisco Systems Inc (CSCO): 2.1%, Procter & Gamble Co (PG): 2.0%, The Cigna Group (CI): 1.8%, Comcast Corp Class A (CMCSA): 1.7%, Qualcomm Inc (QCOM): 1.6%, Elevance Health Inc (ELV): 1.5%",High Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Distillate U.S. Fundamental Sta. Distillate U.S. Fundamental Stability & Value ETF. Issuer: Distillate Capital Partners. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S.-listed equity securities, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in U.S. assets.. Holdings: UnitedHealth Group Inc (UNH): 3.2%, AbbVie Inc (ABBV): 3.1%, Johnson & Johnson (JNJ): 2.8%, T-Mobile US Inc (TMUS): 2.7%, Cisco Systems Inc (CSCO): 2.1%, Procter & Gamble Co (PG): 2.0%, The Cigna Group (CI): 1.8%, Comcast Corp Class A (CMCSA): 1.7%, Qualcomm Inc (QCOM): 1.6%, Elevance Health Inc (ELV): 1.5%"
IJT,iShares,Small Growth,Exchange Traded Fund,0.0018000001,126.7,151062.0,6265397248.0,NasdaqGM,ETF,iShares S&P SmallCap 600 Growth,iShares S&P Small-Cap 600 Growth ETF,USD,3828446976.0,"The index measures the performance of the small-capitalization growth sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0109,-0.021875601,-0.059124198,-0.1116049,0.053537503,0.0300853,0.099735,0.0863435,North America,United States,False,False,False,False,False,False,False,False,False,126.7,151062.0,6265397248.0,3828446976.0,0.1068478312083333,0.1763601738292992,24.0,7.0,6.0,"buy, bull, long",False,,"Alaska Air Group Inc (ALK): 1.4%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 1.3%, ATI Inc (ATI): 1.2%, Brinker International Inc (EAT): 1.1%, SPX Technologies Inc (SPXC): 1.0%, Armstrong World Industries Inc (AWI): 1.0%, Glaukos Corp (GKOS): 1.0%, Badger Meter Inc (BMI): 0.9%, ACI Worldwide Inc (ACIW): 0.9%, Merit Medical Systems Inc (MMSI): 0.9%",Moderate Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,10,High 10-year Return,"iShares S&P SmallCap 600 Growth. iShares S&P Small-Cap 600 Growth ETF. Issuer: iShares. Category: Small Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of the small-capitalization growth sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Alaska Air Group Inc (ALK): 1.4%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 1.3%, ATI Inc (ATI): 1.2%, Brinker International Inc (EAT): 1.1%, SPX Technologies Inc (SPXC): 1.0%, Armstrong World Industries Inc (AWI): 1.0%, Glaukos Corp (GKOS): 1.0%, Badger Meter Inc (BMI): 0.9%, ACI Worldwide Inc (ACIW): 0.9%, Merit Medical Systems Inc (MMSI): 0.9%"
VB,Vanguard,Small Blend,Exchange Traded Fund,0.0005,227.04,826072.0,153453527040.0,NYSEArca,ETF,Vanguard Small-Cap ETF,Vanguard Small-Cap Index Fund ETF Shares,USD,201755082752.0,"The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.013200001,-0.0113599,-0.0483839,-0.0839062,0.0962209,0.0579954,0.115006,0.0858721,North America,United States,False,False,False,False,False,False,False,False,False,227.04,826072.0,153453527040.0,201755082752.0,0.1068643565,0.1802661229589701,20.0,7.0,6.0,"buy, bull, long",False,,"Smurfit WestRock PLC (SW): 0.4%, Deckers Outdoor Corp (DECK): 0.4%, Williams-Sonoma Inc (WSM): 0.4%, First Citizens BancShares Inc Class A (FCNCA): 0.4%, Expand Energy Corp Ordinary Shares - New (EXE): 0.4%, Natera Inc (NTRA): 0.3%, Atmos Energy Corp (ATO): 0.3%, PTC Inc (PTC): 0.3%, Pure Storage Inc Class A (PSTG): 0.3%, NRG Energy Inc (NRG): 0.3%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Vanguard Small-Cap ETF. Vanguard Small-Cap Index Fund ETF Shares. Issuer: Vanguard. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Index, a broadly diversified index of stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: Smurfit WestRock PLC (SW): 0.4%, Deckers Outdoor Corp (DECK): 0.4%, Williams-Sonoma Inc (WSM): 0.4%, First Citizens BancShares Inc Class A (FCNCA): 0.4%, Expand Energy Corp Ordinary Shares - New (EXE): 0.4%, Natera Inc (NTRA): 0.3%, Atmos Energy Corp (ATO): 0.3%, PTC Inc (PTC): 0.3%, Pure Storage Inc Class A (PSTG): 0.3%, NRG Energy Inc (NRG): 0.3%"
SMIN,iShares,India Equity,Exchange Traded Fund,0.0075,65.15,306161.0,544302528.0,Cboe US,ETF,Ishares MSCI India Small Cap ET,iShares MSCI India Small-Cap ETF,USD,0.0,The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India.,0.0841,-0.1897687,-0.1126193,-0.20089081,-0.0859096,0.0664847,0.1403194,0.0737017,North America,United States,False,False,False,False,False,False,False,False,False,65.15,306161.0,544302528.0,0.0,0.1449818474999999,0.2883905026222625,12.0,9.0,9.0,"buy, bull, long",False,,"Coforge Ltd (COFORGE.BO): 1.7%, The Federal Bank Ltd (FEDERALBNK.NS): 1.2%, Embassy Office Parks REIT (EMBASSY.BO): 1.1%, Fortis Healthcare Ltd (FORTIS.BO): 1.1%, Max Financial Services Ltd (MFSL.BO): 0.9%, Blue Star Ltd (BLUESTARCO.NS): 0.9%, Crompton Greaves Consumer Electricals Ltd (CROMPTON.NS): 0.8%, One97 Communications Ltd (PAYTM.BO): 0.7%, KPIT Technologies Ltd (KPITTECH.BO): 0.7%, Coromandel International Ltd (COROMANDEL.BO): 0.7%",High Return,High Risk,8,High Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,8,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"Ishares MSCI India Small Cap ET. iShares MSCI India Small-Cap ETF. Issuer: iShares. Category: India Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the equity market in India.. Holdings: Coforge Ltd (COFORGE.BO): 1.7%, The Federal Bank Ltd (FEDERALBNK.NS): 1.2%, Embassy Office Parks REIT (EMBASSY.BO): 1.1%, Fortis Healthcare Ltd (FORTIS.BO): 1.1%, Max Financial Services Ltd (MFSL.BO): 0.9%, Blue Star Ltd (BLUESTARCO.NS): 0.9%, Crompton Greaves Consumer Electricals Ltd (CROMPTON.NS): 0.8%, One97 Communications Ltd (PAYTM.BO): 0.7%, KPIT Technologies Ltd (KPITTECH.BO): 0.7%, Coromandel International Ltd (COROMANDEL.BO): 0.7%"
UTRN,Exchange Traded Concepts,Large Blend,Exchange Traded Fund,0.0075,29.4784,9845.0,12319411.0,NYSEArca,ETF,Vesper US Large Cap Short-Term ,Vesper U.S. Large Cap Short-Term Reversal Strategy ETF,USD,0.0,"The index is designed to measure the performance of a portfolio of 25 securities selected from the Solactive 500 that the index provider believes will most likely benefit from the “short-term reversal” effect, as determined by applying a proprietary algorithm. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization securities issued by a U.S. company or a company economically tied to the U.S.",0.0104,0.0134913,0.0013004,-0.0404918,0.23468639,0.057425097,0.1402361,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.4784,9845.0,12319411.0,0.0,0.1508849833333333,0.208959814358057,6.0,9.0,7.0,"buy, bull, long",False,,"Bank of America Corp (BAC): 4.1%, Kinder Morgan Inc Class P (KMI): 4.1%, Visa Inc Class A (V): 4.1%, Fidelity National Information Services Inc (FIS): 4.0%, PNC Financial Services Group Inc (PNC): 4.0%, Mastercard Inc Class A (MA): 4.0%, U.S. Bancorp (USB): 4.0%, Raymond James Financial Inc (RJF): 4.0%, Comcast Corp Class A (CMCSA): 4.0%, State Street Corp (STT): 4.0%",High Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,2,Low 3-month Return,10,High 1-year Return,8,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Vesper US Large Cap Short-Term . Vesper U.S. Large Cap Short-Term Reversal Strategy ETF. Issuer: Exchange Traded Concepts. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to measure the performance of a portfolio of 25 securities selected from the Solactive 500 that the index provider believes will most likely benefit from the “short-term reversal” effect, as determined by applying a proprietary algorithm. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in large capitalization securities issued by a U.S. company or a company economically tied to the U.S.. Holdings: Bank of America Corp (BAC): 4.1%, Kinder Morgan Inc Class P (KMI): 4.1%, Visa Inc Class A (V): 4.1%, Fidelity National Information Services Inc (FIS): 4.0%, PNC Financial Services Group Inc (PNC): 4.0%, Mastercard Inc Class A (MA): 4.0%, U.S. Bancorp (USB): 4.0%, Raymond James Financial Inc (RJF): 4.0%, Comcast Corp Class A (CMCSA): 4.0%, State Street Corp (STT): 4.0%"
PIN,Invesco,India Equity,Exchange Traded Fund,0.0078,23.86,57588.0,216022880.0,NYSEArca,ETF,Invesco India ETF,Invesco India ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is a modified-market capitalization-weighted index of equity securities that are traded on the National Stock Exchange of India. The fund is non-diversified.",0.0,-0.095422804,-0.0672,-0.1181446,-0.0480875,0.051518604,0.1179709,0.0637125,North America,United States,False,False,False,False,False,False,False,False,False,23.86,57588.0,216022880.0,0.0,0.115569433,0.2529057841728611,16.0,8.0,9.0,"buy, bull, long",False,,"HDFC Bank Ltd (HDFCBANK.NS): 8.2%, Reliance Industries Ltd (RELIANCE.NS): 6.7%, Infosys Ltd (INFY.NS): 5.0%, ICICI Bank Ltd (ICICIBANK.NS): 4.6%, Bharti Airtel Ltd (BHARTIARTL.NS): 3.3%, Tata Consultancy Services Ltd (TCS.NS): 3.0%, Bajaj Finance Ltd (BAJFINANCE.BO): 2.0%, Axis Bank Ltd (AXISBANK.BO): 1.9%, Mahindra & Mahindra Ltd (M&M.NS): 1.9%, Larsen & Toubro Ltd (LT.NS): 1.8%",High Return,High Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"Invesco India ETF. Invesco India ETF. Issuer: Invesco. Category: India Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is a modified-market capitalization-weighted index of equity securities that are traded on the National Stock Exchange of India. The fund is non-diversified.. Holdings: HDFC Bank Ltd (HDFCBANK.NS): 8.2%, Reliance Industries Ltd (RELIANCE.NS): 6.7%, Infosys Ltd (INFY.NS): 5.0%, ICICI Bank Ltd (ICICIBANK.NS): 4.6%, Bharti Airtel Ltd (BHARTIARTL.NS): 3.3%, Tata Consultancy Services Ltd (TCS.NS): 3.0%, Bajaj Finance Ltd (BAJFINANCE.BO): 2.0%, Axis Bank Ltd (AXISBANK.BO): 1.9%, Mahindra & Mahindra Ltd (M&M.NS): 1.9%, Larsen & Toubro Ltd (LT.NS): 1.8%"
DBEM,Xtrackers,Diversified Emerging Markets,Exchange Traded Fund,0.0067000003,25.9,9793.0,70508856.0,NYSEArca,ETF,Xtrackers MSCI Emerging Markets,Xtrackers MSCI Emerging Markets Hedged Equity ETF,USD,0.0,"The fund, using a ""passive"" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.",0.024,0.0223693,0.0166131,0.0350858,0.1339805,0.029772999,0.0547968,0.0389937,North America,United States,False,False,False,False,False,False,False,False,False,25.9,9793.0,70508856.0,0.0,0.0422732619999999,0.1300598906835643,13.0,4.0,4.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.4%, Tencent Holdings Ltd (0700.HK): 5.0%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.2%, Samsung Electronics Co Ltd (005930.KS): 2.3%, HDFC Bank Ltd (HDFCBANK.NS): 1.3%, Meituan Class B (3690.HK): 1.3%, Xiaomi Corp Class B (1810.HK): 1.3%, Reliance Industries Ltd (RELIANCE.NS): 1.0%, China Construction Bank Corp Class H (00939): 1.0%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Xtrackers MSCI Emerging Markets. Xtrackers MSCI Emerging Markets Hedged Equity ETF. Issuer: Xtrackers. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund, using a ""passive"" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track emerging market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.4%, Tencent Holdings Ltd (0700.HK): 5.0%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.2%, Samsung Electronics Co Ltd (005930.KS): 2.3%, HDFC Bank Ltd (HDFCBANK.NS): 1.3%, Meituan Class B (3690.HK): 1.3%, Xiaomi Corp Class B (1810.HK): 1.3%, Reliance Industries Ltd (RELIANCE.NS): 1.0%, China Construction Bank Corp Class H (00939): 1.0%"
SPXV,ProShares,Large Blend,Exchange Traded Fund,0.00090000004,61.4921,1642.0,27555144.0,NYSEArca,ETF,ProShares S&P 500 Ex-Health Car,ProShares S&P 500 ex-Health Care ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the companies included in the index with the exception of those companies included in the health care sector. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.",0.0111,0.0064362003,-0.0164097,-0.0130257,0.2020428,0.1331411,0.1736787,0.0,North America,United States,False,False,False,False,False,False,False,False,False,61.4921,1642.0,27555144.0,0.0,0.1619387392222222,0.1796424655865942,9.0,9.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 8.1%, NVIDIA Corp (NVDA): 6.8%, Microsoft Corp (MSFT): 6.5%, Amazon.com Inc (AMZN): 4.4%, Meta Platforms Inc Class A (META): 3.2%, Alphabet Inc Class A (GOOGL): 2.2%, Berkshire Hathaway Inc Class B (BRK-B): 2.1%, Broadcom Inc (AVGO): 2.1%, Alphabet Inc Class C (GOOG): 1.8%, Tesla Inc (TSLA): 1.8%",High Return,Moderate Risk,2,Low Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"ProShares S&P 500 Ex-Health Car. ProShares S&P 500 ex-Health Care ETF. Issuer: ProShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the companies included in the index with the exception of those companies included in the health care sector. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.. Holdings: Apple Inc (AAPL): 8.1%, NVIDIA Corp (NVDA): 6.8%, Microsoft Corp (MSFT): 6.5%, Amazon.com Inc (AMZN): 4.4%, Meta Platforms Inc Class A (META): 3.2%, Alphabet Inc Class A (GOOGL): 2.2%, Berkshire Hathaway Inc Class B (BRK-B): 2.1%, Broadcom Inc (AVGO): 2.1%, Alphabet Inc Class C (GOOG): 1.8%, Tesla Inc (TSLA): 1.8%"
GSLC,Goldman Sachs,Large Blend,Exchange Traded Fund,0.00090000004,112.61,256042.0,13226028032.0,NYSEArca,ETF,Goldman Sachs ActiveBeta U.S. L,Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF,USD,0.0,"The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.",0.0109,0.0157145,-0.013575,-0.0184584,0.1742419,0.121828295,0.1599717,0.0,North America,United States,False,False,False,False,False,False,False,False,False,112.61,256042.0,13226028032.0,0.0,0.1496432691111111,0.1656022147922028,9.0,9.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.7%, NVIDIA Corp (NVDA): 5.6%, Microsoft Corp (MSFT): 5.4%, Amazon.com Inc (AMZN): 3.6%, Meta Platforms Inc Class A (META): 3.0%, Alphabet Inc Class A (GOOGL): 1.9%, Broadcom Inc (AVGO): 1.4%, Eli Lilly and Co (LLY): 1.3%, Berkshire Hathaway Inc Class B (BRK-B): 1.3%, JPMorgan Chase & Co (JPM): 1.2%",High Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Goldman Sachs ActiveBeta U.S. L. Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF. Issuer: Goldman Sachs. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to deliver exposure to equity securities of large capitalization U.S. issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.. Holdings: Apple Inc (AAPL): 6.7%, NVIDIA Corp (NVDA): 5.6%, Microsoft Corp (MSFT): 5.4%, Amazon.com Inc (AMZN): 3.6%, Meta Platforms Inc Class A (META): 3.0%, Alphabet Inc Class A (GOOGL): 1.9%, Broadcom Inc (AVGO): 1.4%, Eli Lilly and Co (LLY): 1.3%, Berkshire Hathaway Inc Class B (BRK-B): 1.3%, JPMorgan Chase & Co (JPM): 1.2%"
RSPH,Invesco,Health,Exchange Traded Fund,0.004,30.41,113844.0,816054208.0,NYSEArca,ETF,Invesco S&P 500 Equal Weight He,Invesco S&P 500 Equal Weight Health Care ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index (the “parent index”). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (“GICS®”).",0.0069,0.0361282,-0.028133,-0.024388298,-0.0085454,0.0143047,0.0895992,0.0781632,North America,United States,False,False,False,False,False,False,False,False,False,30.41,113844.0,816054208.0,0.0,0.1216341730555555,0.17405747569926,18.0,8.0,6.0,"buy, bull, long",False,,"CVS Health Corp (CVS): 2.1%, Gilead Sciences Inc (GILD): 2.0%, Abbott Laboratories (ABT): 2.0%, AbbVie Inc (ABBV): 2.0%, Eli Lilly and Co (LLY): 1.9%, Boston Scientific Corp (BSX): 1.9%, Solventum Corp (SOLV): 1.9%, Amgen Inc (AMGN): 1.9%, Johnson & Johnson (JNJ): 1.9%, Baxter International Inc (BAX): 1.8%",High Return,Moderate Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,10,High 10-year Return,"Invesco S&P 500 Equal Weight He. Invesco S&P 500 Equal Weight Health Care ETF. Issuer: Invesco. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index (the “parent index”). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (“GICS®”).. Holdings: CVS Health Corp (CVS): 2.1%, Gilead Sciences Inc (GILD): 2.0%, Abbott Laboratories (ABT): 2.0%, AbbVie Inc (ABBV): 2.0%, Eli Lilly and Co (LLY): 1.9%, Boston Scientific Corp (BSX): 1.9%, Solventum Corp (SOLV): 1.9%, Amgen Inc (AMGN): 1.9%, Johnson & Johnson (JNJ): 1.9%, Baxter International Inc (BAX): 1.8%"
EEMS,iShares,Diversified Emerging Markets,Exchange Traded Fund,0.0073,56.685,25906.0,318743072.0,NYSEArca,ETF,iShares MSCI Emerging Markets S,iShares MSCI Emerging Markets Small-Cap ETF,USD,328122016.0,The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.,0.027,-0.0430908,-0.0195243,-0.058301702,-0.0180521,0.0185235,0.092583306,0.043476,North America,United States,False,False,False,False,False,False,False,False,False,56.685,25906.0,318743072.0,328122016.0,0.0666983865384615,0.1643021441114482,13.0,5.0,6.0,"buy, bull, long",False,,"Coforge Ltd (COFORGE.BO): 0.4%, GDS Holdings Ltd Class A (9698.HK): 0.4%, King Slide Works Co Ltd (2059.TW): 0.3%, Chroma Ate Inc (2360.TW): 0.3%, The Federal Bank Ltd (FEDERALBNK.NS): 0.3%, King Yuan Electronics Co Ltd (2449.TW): 0.3%, Fortis Healthcare Ltd (FORTIS.BO): 0.3%, Embassy Office Parks REIT (EMBASSY.BO): 0.3%, Mr Price Group Ltd (MRP.JO): 0.3%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,1,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares MSCI Emerging Markets S. iShares MSCI Emerging Markets Small-Cap ETF. Issuer: iShares. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in emerging market countries.. Holdings: Coforge Ltd (COFORGE.BO): 0.4%, GDS Holdings Ltd Class A (9698.HK): 0.4%, King Slide Works Co Ltd (2059.TW): 0.3%, Chroma Ate Inc (2360.TW): 0.3%, The Federal Bank Ltd (FEDERALBNK.NS): 0.3%, King Yuan Electronics Co Ltd (2449.TW): 0.3%, Fortis Healthcare Ltd (FORTIS.BO): 0.3%, Embassy Office Parks REIT (EMBASSY.BO): 0.3%, Mr Price Group Ltd (MRP.JO): 0.3%"
UST,ProShares,Trading--Leveraged Debt,Exchange Traded Fund,0.0095,42.64,6703.0,21398000.0,NYSEArca,ETF,ProShares Ultra 7-10 Year Treas,ProShares Ultra 7-10 Year Treasury,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.",0.038900003,0.0618412,0.052779898,0.0108881,0.0418801,-0.10172,-0.0770987,-0.013964799,North America,United States,False,False,False,False,False,False,False,False,False,42.64,6703.0,21398000.0,0.0,0.0251925094,0.1501142465191451,14.0,3.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Ultra 7-10 Year Treas. ProShares Ultra 7-10 Year Treasury. Issuer: ProShares. Category: Trading--Leveraged Debt. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified."
DNL,WisdomTree,Foreign Large Growth,Exchange Traded Fund,0.0042,37.4065,89467.0,524765856.0,NYSEArca,ETF,WisdomTree Global ex-US Quality,WisdomTree Global ex-U.S. Quality Dividend Growth Fund,USD,0.0,"Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. common stocks with growth characteristics. The fund is non-diversified.",0.0224,0.019814,-0.018277,0.0004056,-0.00097099994,0.0041284002,0.068485096,0.0599049,North America,United States,False,False,False,False,False,False,False,False,False,37.4065,89467.0,524765856.0,0.0,0.0496125772166666,0.1640193841066828,18.0,4.0,6.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 5.4%, Industria De Diseno Textil SA Share From Split (ITX.MC): 5.0%, MediaTek Inc (2454.TW): 4.4%, GSK PLC (GSK.L): 4.0%, Novo Nordisk AS Class B (NOVO-B.CO): 4.0%, ASML Holding NV (ASML.AS): 3.0%, Nintendo Co Ltd (7974.T): 2.9%, Deutsche Post AG (DHL.DE): 2.9%, Hermes International SA (RMS.PA): 2.7%, Airbus SE (AIR.PA): 2.5%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"WisdomTree Global ex-US Quality. WisdomTree Global ex-U.S. Quality Dividend Growth Fund. Issuer: WisdomTree. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that consists of dividend-paying global ex-U.S. common stocks with growth characteristics. The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 5.4%, Industria De Diseno Textil SA Share From Split (ITX.MC): 5.0%, MediaTek Inc (2454.TW): 4.4%, GSK PLC (GSK.L): 4.0%, Novo Nordisk AS Class B (NOVO-B.CO): 4.0%, ASML Holding NV (ASML.AS): 3.0%, Nintendo Co Ltd (7974.T): 2.9%, Deutsche Post AG (DHL.DE): 2.9%, Hermes International SA (RMS.PA): 2.7%, Airbus SE (AIR.PA): 2.5%"
VEGI,iShares,Natural Resources,Exchange Traded Fund,0.0039,37.125,19994.0,98459888.0,NYSEArca,ETF,iShares MSCI Agriculture Produc,iShares MSCI Agriculture Producers ETF,USD,39713940.0,The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of agriculture. The fund is non-diversified.,0.025,0.043620702,-0.031694602,-0.028354699,0.0503828,-0.0249146,0.0999118,0.0513697,North America,United States,False,False,False,False,False,False,False,False,False,37.125,19994.0,98459888.0,39713940.0,0.0503037974166666,0.1264641318652923,12.0,4.0,4.0,"buy, bull, long",False,,"Deere & Co (DE): 23.4%, Corteva Inc (CTVA): 9.4%, Nutrien Ltd (NTR.TO): 5.6%, Archer-Daniels Midland Co (ADM): 4.9%, The Toro Co (TTC): 4.7%, CF Industries Holdings Inc (CF): 3.2%, Kubota Corp (6326.T): 2.6%, CNH Industrial NV (CNH): 2.5%, Bunge Global SA (BG): 2.3%, Mowi ASA (MOWI.OL): 1.9%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,9,High 5-year Return,9,High 10-year Return,"iShares MSCI Agriculture Produc. iShares MSCI Agriculture Producers ETF. Issuer: iShares. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of agriculture. The fund is non-diversified.. Holdings: Deere & Co (DE): 23.4%, Corteva Inc (CTVA): 9.4%, Nutrien Ltd (NTR.TO): 5.6%, Archer-Daniels Midland Co (ADM): 4.9%, The Toro Co (TTC): 4.7%, CF Industries Holdings Inc (CF): 3.2%, Kubota Corp (6326.T): 2.6%, CNH Industrial NV (CNH): 2.5%, Bunge Global SA (BG): 2.3%, Mowi ASA (MOWI.OL): 1.9%"
USSG,Xtrackers,Large Blend,Exchange Traded Fund,0.00090000004,51.755,39328.0,554946048.0,NYSEArca,ETF,Xtrackers MSCI USA Selection Eq,Xtrackers MSCI USA Selection Equity ETF,USD,0.0,"The underlying index consists of large- and medium-capitalization companies in the U.S. market. The fund invests directly in the component securities of the underlying index in substantially the same weightings in which they are represented in the underlying index. It will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States. The fund is non-diversified.",0.0113,-0.0059143,-0.0229956,-0.0370878,0.1372447,0.116631895,0.16182949,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.755,39328.0,554946048.0,0.0,0.165763702,0.2124915999157179,5.0,9.0,8.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 11.1%, Microsoft Corp (MSFT): 10.4%, Alphabet Inc Class A (GOOGL): 3.7%, Alphabet Inc Class C (GOOG): 3.2%, Tesla Inc (TSLA): 3.0%, Eli Lilly and Co (LLY): 2.8%, Visa Inc Class A (V): 2.2%, Mastercard Inc Class A (MA): 1.8%, Procter & Gamble Co (PG): 1.5%, Johnson & Johnson (JNJ): 1.5%",High Return,High Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Xtrackers MSCI USA Selection Eq. Xtrackers MSCI USA Selection Equity ETF. Issuer: Xtrackers. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index consists of large- and medium-capitalization companies in the U.S. market. The fund invests directly in the component securities of the underlying index in substantially the same weightings in which they are represented in the underlying index. It will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 11.1%, Microsoft Corp (MSFT): 10.4%, Alphabet Inc Class A (GOOGL): 3.7%, Alphabet Inc Class C (GOOG): 3.2%, Tesla Inc (TSLA): 3.0%, Eli Lilly and Co (LLY): 2.8%, Visa Inc Class A (V): 2.2%, Mastercard Inc Class A (MA): 1.8%, Procter & Gamble Co (PG): 1.5%, Johnson & Johnson (JNJ): 1.5%"
CATH,Global X Funds,Large Blend,Exchange Traded Fund,0.0029,68.99,45388.0,920298304.0,NasdaqGM,ETF,Global X S&P 500 Catholic Value,Global X S&P 500 Catholic Values ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.",0.0094,0.013003499,-0.0141678,-0.0154557,0.17350201,0.1123947,0.1597505,0.0,North America,United States,False,False,False,False,False,False,False,False,False,68.99,45388.0,920298304.0,0.0,0.15735772625,0.1848034180540039,8.0,9.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.4%, NVIDIA Corp (NVDA): 6.2%, Microsoft Corp (MSFT): 6.0%, Meta Platforms Inc Class A (META): 2.9%, Tesla Inc (TSLA): 2.6%, Alphabet Inc Class A (GOOGL): 2.0%, Broadcom Inc (AVGO): 1.9%, JPMorgan Chase & Co (JPM): 1.7%, Alphabet Inc Class C (GOOG): 1.6%, Visa Inc Class A (V): 1.4%",High Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Global X S&P 500 Catholic Value. Global X S&P 500 Catholic Values ETF. Issuer: Global X Funds. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is based on the S&P 500® Index, and generally comprises approximately 500 or less U.S. listed common stocks. From this starting universe, constituents are screened to exclude companies involved in activities which are perceived to be inconsistent with Catholic values as outlined in the Socially Responsible Investment Guidelines of the United States Conference of Catholic Bishops.. Holdings: Apple Inc (AAPL): 7.4%, NVIDIA Corp (NVDA): 6.2%, Microsoft Corp (MSFT): 6.0%, Meta Platforms Inc Class A (META): 2.9%, Tesla Inc (TSLA): 2.6%, Alphabet Inc Class A (GOOGL): 2.0%, Broadcom Inc (AVGO): 1.9%, JPMorgan Chase & Co (JPM): 1.7%, Alphabet Inc Class C (GOOG): 1.6%, Visa Inc Class A (V): 1.4%"
IOO,iShares,Global Large-Stock Blend,Exchange Traded Fund,0.004,99.47,217220.0,6545611264.0,NYSEArca,ETF,iShares Global 100 ETF,iShares Global 100 ETF,USD,4290390016.0,"The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.",0.0106,0.0122028,-0.0024413,0.0199093,0.1959153,0.131185,0.1744455,0.12232061,North America,United States,False,False,False,False,False,False,False,False,False,99.47,217220.0,6545611264.0,4290390016.0,0.084480372125,0.182815976165075,24.0,6.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 12.4%, NVIDIA Corp (NVDA): 10.4%, Microsoft Corp (MSFT): 10.0%, Amazon.com Inc (AMZN): 6.8%, Alphabet Inc Class A (GOOGL): 3.4%, Broadcom Inc (AVGO): 3.2%, Alphabet Inc Class C (GOOG): 2.8%, JPMorgan Chase & Co (JPM): 2.5%, Eli Lilly and Co (LLY): 2.5%, Exxon Mobil Corp (XOM): 1.7%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Global 100 ETF. iShares Global 100 ETF. Issuer: iShares. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 12.4%, NVIDIA Corp (NVDA): 10.4%, Microsoft Corp (MSFT): 10.0%, Amazon.com Inc (AMZN): 6.8%, Alphabet Inc Class A (GOOGL): 3.4%, Broadcom Inc (AVGO): 3.2%, Alphabet Inc Class C (GOOG): 2.8%, JPMorgan Chase & Co (JPM): 2.5%, Eli Lilly and Co (LLY): 2.5%, Exxon Mobil Corp (XOM): 1.7%"
PHDG,Invesco,Equity Hedged,Exchange Traded Fund,0.0039,37.21,14935.0,112938952.0,NYSEArca,ETF,Invesco S&P 500 Downside Hedged,Invesco S&P 500 Downside Hedged ETF,USD,0.0,"The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the S&P 500® VIX Short-Term Futures Index (“VIX Futures Index”); and (iii) cash.",0.019199999,0.0042677997,-0.0149137,-0.024096798,0.066806,0.0303545,0.0759773,0.0459334,North America,United States,False,False,False,False,False,False,False,False,False,37.21,14935.0,112938952.0,0.0,0.05813853375,0.1052833382985059,12.0,4.0,3.0,"buy, bull, long",False,,Invesco Premier US Government Money Inst (IUGXX): 90.8%,Moderate Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Invesco S&P 500 Downside Hedged. Invesco S&P 500 Downside Hedged ETF. Issuer: Invesco. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by allocating its assets generally among the components of the S&P 500® Dynamic VEQTOR Index. The Benchmark is composed of up to three types of components: (i) an equity component, represented by the S&P 500® Index; (ii) a volatility hedge component, represented by the S&P 500® VIX Short-Term Futures Index (“VIX Futures Index”); and (iii) cash.. Holdings: Invesco Premier US Government Money Inst (IUGXX): 90.8%"
SPLG,SPDR State Street Global Advisors,Large Blend,Exchange Traded Fund,0.0002,67.39,7837552.0,58660720640.0,NYSEArca,ETF,SPDR Portfolio S&P 500 ETF,SPDR Portfolio S&P 500 ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market.",0.0126,0.0144004,-0.0130574,-0.0097595,0.18370551,0.1251564,0.1683687,0.1288707,North America,United States,False,False,False,False,False,False,False,False,False,67.39,7837552.0,58660720640.0,0.0,0.1222577331052631,0.1785955479608842,19.0,8.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%",High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"SPDR Portfolio S&P 500 ETF. SPDR Portfolio S&P 500 ETF. Issuer: SPDR State Street Global Advisors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market.. Holdings: Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%"
IAI,iShares,Financial,Exchange Traded Fund,0.004,143.38,253435.0,1565471104.0,NYSEArca,ETF,iShares U.S. Broker-Dealers & S,iShares U.S. Broker-Dealers & Securities Exchanges ETF,USD,0.0,"The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.",0.0099,0.060988203,-0.0236076,0.00029619999,0.3983351,0.1591946,0.2135244,0.15645291,North America,United States,False,False,False,False,False,False,False,False,False,143.38,253435.0,1565471104.0,0.0,0.1170437964444444,0.2863220395632607,18.0,8.0,9.0,"buy, bull, long",False,,"The Goldman Sachs Group Inc (GS): 14.9%, S&P Global Inc (SPGI): 12.9%, Morgan Stanley (MS): 12.6%, Charles Schwab Corp (SCHW): 5.8%, Intercontinental Exchange Inc (ICE): 4.8%, CME Group Inc Class A (CME): 4.8%, Moodys Corp (MCO): 4.5%, MSCI Inc (MSCI): 4.1%, Robinhood Markets Inc Class A (HOOD): 4.0%, Nasdaq Inc (NDAQ): 3.8%",High Return,High Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares U.S. Broker-Dealers & S. iShares U.S. Broker-Dealers & Securities Exchanges ETF. Issuer: iShares. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of the investment services sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.. Holdings: The Goldman Sachs Group Inc (GS): 14.9%, S&P Global Inc (SPGI): 12.9%, Morgan Stanley (MS): 12.6%, Charles Schwab Corp (SCHW): 5.8%, Intercontinental Exchange Inc (ICE): 4.8%, CME Group Inc Class A (CME): 4.8%, Moodys Corp (MCO): 4.5%, MSCI Inc (MSCI): 4.1%, Robinhood Markets Inc Class A (HOOD): 4.0%, Nasdaq Inc (NDAQ): 3.8%"
LEGR,First Trust,Digital Assets,Exchange Traded Fund,0.0064999997,49.53,6083.0,91249864.0,NasdaqGM,ETF,First Trust Indxx Innovative Tr,First Trust Indxx Innovative Transaction & Process ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.",0.0225,0.064077705,0.0166976,0.0491053,0.20582701,0.096318305,0.1302879,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.53,6083.0,91249864.0,0.0,0.14098255,0.1676111870411084,6.0,9.0,6.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd ADR (BABA): 2.0%, JD.com Inc ADR (JD): 2.0%, Industrial And Commercial Bank Of China Ltd Class H (01398): 1.7%, China Citic Bank Corp Ltd Class H (00998): 1.7%, AT&T Inc (T): 1.6%, SAP SE (SAP.DE): 1.6%, Deutsche Telekom AG (DTE.DE): 1.5%, International Business Machines Corp (IBM): 1.5%, Intel Corp (INTC): 1.5%, Salesforce Inc (CRM): 1.5%",High Return,Moderate Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"First Trust Indxx Innovative Tr. First Trust Indxx Innovative Transaction & Process ETF. Issuer: First Trust. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.. Holdings: Alibaba Group Holding Ltd ADR (BABA): 2.0%, JD.com Inc ADR (JD): 2.0%, Industrial And Commercial Bank Of China Ltd Class H (01398): 1.7%, China Citic Bank Corp Ltd Class H (00998): 1.7%, AT&T Inc (T): 1.6%, SAP SE (SAP.DE): 1.6%, Deutsche Telekom AG (DTE.DE): 1.5%, International Business Machines Corp (IBM): 1.5%, Intel Corp (INTC): 1.5%, Salesforce Inc (CRM): 1.5%"
SPY,SPDR State Street Global Advisors,Large Blend,Exchange Traded Fund,0.000945,572.71,53336327.0,634082230272.0,NYSEArca,ETF,SPDR S&P 500,SPDR S&P 500 ETF Trust,USD,528569008128.0,"The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.",0.0119,0.0143002,-0.0130875,-0.0099021,0.1827524,0.124497995,0.1676381,0.1287909,North America,United States,False,False,False,False,False,False,False,False,False,572.71,53336327.0,634082230272.0,528569008128.0,0.1210059252903225,0.1812806163941188,31.0,8.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%",High Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"SPDR S&P 500. SPDR S&P 500 ETF Trust. Issuer: SPDR State Street Global Advisors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.. Holdings: Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%"
IVV,iShares,Large Blend,Exchange Traded Fund,0.00029999999,575.54,6698767.0,594077155328.0,NYSEArca,ETF,iShares Core S&P 500 ETF,iShares Core S&P 500 ETF,USD,359572897792.0,"The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0128,0.0143806,-0.0130763,-0.009833899,0.18366832,0.1252099,0.16820851,0.1293882,North America,United States,False,False,False,False,False,False,False,False,False,575.54,6698767.0,594077155328.0,359572897792.0,0.1008705529999999,0.1817318761871066,24.0,7.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%",Moderate Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Core S&P 500 ETF. iShares Core S&P 500 ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of the large-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%"
VOO,Vanguard,Large Blend,Exchange Traded Fund,0.00029999999,526.67,6341059.0,1399085203456.0,NYSEArca,ETF,Vanguard S&P 500 ETF,Vanguard S&P 500 ETF,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.",0.0123000005,0.0143889,-0.013078,-0.0098337,0.1836971,0.1250912,0.1680855,0.129381,North America,United States,False,False,False,False,False,False,False,False,False,526.67,6341059.0,1399085203456.0,0.0,0.1472364417857143,0.1492304534149928,14.0,9.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.0%, Microsoft Corp (MSFT): 6.0%, NVIDIA Corp (NVDA): 5.8%, Amazon.com Inc (AMZN): 4.3%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.3%, Tesla Inc (TSLA): 2.2%, Broadcom Inc (AVGO): 2.0%, Alphabet Inc Class C (GOOG): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%",High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Vanguard S&P 500 ETF. Vanguard S&P 500 ETF. Issuer: Vanguard. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 7.0%, Microsoft Corp (MSFT): 6.0%, NVIDIA Corp (NVDA): 5.8%, Amazon.com Inc (AMZN): 4.3%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.3%, Tesla Inc (TSLA): 2.2%, Broadcom Inc (AVGO): 2.0%, Alphabet Inc Class C (GOOG): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%"
PSL,Invesco,Consumer Defensive,Exchange Traded Fund,0.006,107.09,3315.0,94472912.0,NasdaqGM,ETF,Invesco Dorsey Wright Consumer ,Invesco Dorsey Wright Consumer Staples Momentum ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer staples sector that have powerful relative strength or ""momentum"" characteristics.",0.0057,0.0606986,-0.0030498998,0.0083387,0.1552504,0.106510095,0.121523306,0.0877252,North America,United States,False,False,False,False,False,False,False,False,False,107.09,3315.0,94472912.0,0.0,0.1015244755,0.1271526364963477,18.0,7.0,4.0,"buy, bull, long",False,,"Stride Inc (LRN): 4.4%, Costco Wholesale Corp (COST): 4.3%, Church & Dwight Co Inc (CHD): 4.3%, Sprouts Farmers Market Inc (SFM): 4.2%, Adtalem Global Education Inc (ATGE): 4.0%, BJ's Wholesale Club Holdings Inc (BJ): 4.0%, Philip Morris International Inc (PM): 3.9%, Coca-Cola Consolidated Inc (COKE): 3.9%, Casey's General Stores Inc (CASY): 3.9%, US Foods Holding Corp (USFD): 3.7%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco Dorsey Wright Consumer . Invesco Dorsey Wright Consumer Staples Momentum ETF. Issuer: Invesco. Category: Consumer Defensive. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the consumer staples sector that have powerful relative strength or ""momentum"" characteristics.. Holdings: Stride Inc (LRN): 4.4%, Costco Wholesale Corp (COST): 4.3%, Church & Dwight Co Inc (CHD): 4.3%, Sprouts Farmers Market Inc (SFM): 4.2%, Adtalem Global Education Inc (ATGE): 4.0%, BJ's Wholesale Club Holdings Inc (BJ): 4.0%, Philip Morris International Inc (PM): 3.9%, Coca-Cola Consolidated Inc (COKE): 3.9%, Casey's General Stores Inc (CASY): 3.9%, US Foods Holding Corp (USFD): 3.7%"
VO,Vanguard,Mid-Cap Blend,Exchange Traded Fund,0.0004,260.95,654055.0,181836120064.0,NYSEArca,ETF,Vanguard Mid-Cap ETF,Vanguard Mid-Cap Index Fund ETF Shares,USD,40474877952.0,"The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.0146,0.024820002,-0.0187221,-0.0452213,0.141379,0.068807,0.1249052,0.0940146,North America,United States,False,False,False,False,False,False,False,False,False,260.95,654055.0,181836120064.0,40474877952.0,0.11359900275,0.1901211350705446,20.0,7.0,7.0,"buy, bull, long",False,,"Constellation Energy Corp (CEG): 1.1%, Amphenol Corp Class A (APH): 1.0%, Welltower Inc (WELL): 1.0%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.0%, Motorola Solutions Inc (MSI): 0.9%, Arthur J. Gallagher & Co (AJG): 0.9%, TransDigm Group Inc (TDG): 0.8%, Royal Caribbean Group (RCL): 0.8%, DoorDash Inc Ordinary Shares - Class A (DASH): 0.7%, PACCAR Inc (PCAR): 0.7%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Vanguard Mid-Cap ETF. Vanguard Mid-Cap Index Fund ETF Shares. Issuer: Vanguard. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: Constellation Energy Corp (CEG): 1.1%, Amphenol Corp Class A (APH): 1.0%, Welltower Inc (WELL): 1.0%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.0%, Motorola Solutions Inc (MSI): 0.9%, Arthur J. Gallagher & Co (AJG): 0.9%, TransDigm Group Inc (TDG): 0.8%, Royal Caribbean Group (RCL): 0.8%, DoorDash Inc Ordinary Shares - Class A (DASH): 0.7%, PACCAR Inc (PCAR): 0.7%"
VHT,Vanguard,Health,Exchange Traded Fund,0.00090000004,271.42,316486.0,19810244608.0,NYSEArca,ETF,Vanguard Health Care ETF,Vanguard Health Care Index Fund ETF Shares,USD,14745679872.0,"The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.",0.014199999,0.0722987,0.004357,0.0037136,0.0386751,0.052902497,0.1068352,0.0890944,North America,United States,False,False,False,False,False,False,False,False,False,271.42,316486.0,19810244608.0,14745679872.0,0.1086642432999999,0.1398081965768712,20.0,7.0,5.0,"buy, bull, long",False,,"Eli Lilly and Co (LLY): 10.5%, UnitedHealth Group Inc (UNH): 8.1%, AbbVie Inc (ABBV): 4.7%, Johnson & Johnson (JNJ): 4.4%, Merck & Co Inc (MRK): 3.8%, Thermo Fisher Scientific Inc (TMO): 3.7%, Abbott Laboratories (ABT): 3.6%, Intuitive Surgical Inc (ISRG): 3.3%, Amgen Inc (AMGN): 2.5%, Boston Scientific Corp (BSX): 2.4%",Moderate Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Vanguard Health Care ETF. Vanguard Health Care Index Fund ETF Shares. Issuer: Vanguard. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.. Holdings: Eli Lilly and Co (LLY): 10.5%, UnitedHealth Group Inc (UNH): 8.1%, AbbVie Inc (ABBV): 4.7%, Johnson & Johnson (JNJ): 4.4%, Merck & Co Inc (MRK): 3.8%, Thermo Fisher Scientific Inc (TMO): 3.7%, Abbott Laboratories (ABT): 3.6%, Intuitive Surgical Inc (ISRG): 3.3%, Amgen Inc (AMGN): 2.5%, Boston Scientific Corp (BSX): 2.4%"
ADME,APTUS ETFs,Equity Hedged,Exchange Traded Fund,0.007900001,45.6325,23084.0,230502112.0,Cboe US,ETF,Aptus Drawdown Managed Equity E,Aptus Drawdown Managed Equity ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its objective principally by investing in a portfolio of U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more of such equity securities or on broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.",0.0046,0.0080847,-0.015054099,-0.0169858,0.1562658,0.0616825,0.1020001,0.0,North America,United States,False,False,False,False,False,False,False,False,False,45.6325,23084.0,230502112.0,0.0,0.0937843666249999,0.1545249017451634,8.0,6.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Alphabet Inc Class C (GOOG): 3.6%, Meta Platforms Inc Class A (META): 2.9%, Broadcom Inc (AVGO): 2.4%, Visa Inc Class A (V): 2.1%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, JPMorgan Chase & Co (JPM): 1.8%",Moderate Return,Moderate Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Aptus Drawdown Managed Equity E. Aptus Drawdown Managed Equity ETF. Issuer: APTUS ETFs. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its objective principally by investing in a portfolio of U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more of such equity securities or on broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.. Holdings: Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Alphabet Inc Class C (GOOG): 3.6%, Meta Platforms Inc Class A (META): 2.9%, Broadcom Inc (AVGO): 2.4%, Visa Inc Class A (V): 2.1%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, JPMorgan Chase & Co (JPM): 1.8%"
IEMG,iShares,Diversified Emerging Markets,Exchange Traded Fund,0.00090000004,54.65,9752111.0,81170374656.0,NYSEArca,ETF,iShares Core MSCI Emerging Mark,iShares Core MSCI Emerging Markets ETF,USD,63167410176.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.",0.031400003,0.0167416,0.0038053,0.0059197997,0.0867889,0.0078767,0.0476696,0.036066998,North America,United States,False,False,False,False,False,False,False,False,False,54.65,9752111.0,81170374656.0,63167410176.0,0.0378163415,0.1649179621218133,12.0,3.0,6.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 8.4%, Tencent Holdings Ltd (0700.HK): 4.4%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.0%, Samsung Electronics Co Ltd (005930.KS): 2.0%, HDFC Bank Ltd (HDFCBANK.NS): 1.2%, Meituan Class B (3690.HK): 1.2%, Xiaomi Corp Class B (1810.HK): 1.1%, Reliance Industries Ltd (RELIANCE.NS): 0.9%, China Construction Bank Corp Class H (00939): 0.9%, PDD Holdings Inc ADR (PDD): 0.9%",Low Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares Core MSCI Emerging Mark. iShares Core MSCI Emerging Markets ETF. Issuer: iShares. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 8.4%, Tencent Holdings Ltd (0700.HK): 4.4%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.0%, Samsung Electronics Co Ltd (005930.KS): 2.0%, HDFC Bank Ltd (HDFCBANK.NS): 1.2%, Meituan Class B (3690.HK): 1.2%, Xiaomi Corp Class B (1810.HK): 1.1%, Reliance Industries Ltd (RELIANCE.NS): 0.9%, China Construction Bank Corp Class H (00939): 0.9%, PDD Holdings Inc ADR (PDD): 0.9%"
RSPN,Invesco,Industrials,Exchange Traded Fund,0.004,49.78,65776.0,649056768.0,NYSEArca,ETF,Invesco S&P 500 Equal Weight In,Invesco S&P 500 Equal Weight Industrials ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index. The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (""GICS"").",0.0095999995,0.0157371,-0.024861401,-0.0700059,0.1228918,0.1282878,0.1708825,0.1218155,North America,United States,False,False,False,False,False,False,False,False,False,49.78,65776.0,649056768.0,0.0,0.1289984312222222,0.1958089597054766,18.0,8.0,7.0,"buy, bull, long",False,,"Uber Technologies Inc (UBER): 1.7%, GE Aerospace (GE): 1.6%, 3M Co (MMM): 1.6%, Howmet Aerospace Inc (HWM): 1.6%, RTX Corp (RTX): 1.5%, Republic Services Inc (RSG): 1.5%, TransDigm Group Inc (TDG): 1.5%, Waste Management Inc (WM): 1.5%, Paychex Inc (PAYX): 1.4%, Deere & Co (DE): 1.4%",High Return,Moderate Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco S&P 500 Equal Weight In. Invesco S&P 500 Equal Weight Industrials ETF. Issuer: Invesco. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index. The Parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (""GICS"").. Holdings: Uber Technologies Inc (UBER): 1.7%, GE Aerospace (GE): 1.6%, 3M Co (MMM): 1.6%, Howmet Aerospace Inc (HWM): 1.6%, RTX Corp (RTX): 1.5%, Republic Services Inc (RSG): 1.5%, TransDigm Group Inc (TDG): 1.5%, Waste Management Inc (WM): 1.5%, Paychex Inc (PAYX): 1.4%, Deere & Co (DE): 1.4%"
FHLC,Fidelity Investments,Health,Exchange Traded Fund,0.00084,69.94,160338.0,2818938880.0,NYSEArca,ETF,Fidelity MSCI Health Care Index,Fidelity MSCI Health Care Index ETF,USD,0.0,"The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care 25/50 Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care 25/50 Index. The fund is non-diversified.",0.014099999,0.0725072,0.0045201,0.0039265,0.0383103,0.0530146,0.10649571,0.0887258,North America,United States,False,False,False,False,False,False,False,False,False,69.94,160338.0,2818938880.0,0.0,0.1069221263636363,0.1130587553565792,11.0,7.0,3.0,"buy, bull, long",False,,"Eli Lilly and Co (LLY): 11.8%, UnitedHealth Group Inc (UNH): 7.0%, Johnson & Johnson (JNJ): 6.4%, AbbVie Inc (ABBV): 5.9%, Abbott Laboratories (ABT): 3.8%, Merck & Co Inc (MRK): 3.7%, Intuitive Surgical Inc (ISRG): 3.2%, Thermo Fisher Scientific Inc (TMO): 3.2%, Amgen Inc (AMGN): 2.7%, Boston Scientific Corp (BSX): 2.4%",Moderate Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Fidelity MSCI Health Care Index. Fidelity MSCI Health Care Index ETF. Issuer: Fidelity Investments. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Health Care 25/50 Index, which represents the performance of the health care sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Health Care 25/50 Index. The fund is non-diversified.. Holdings: Eli Lilly and Co (LLY): 11.8%, UnitedHealth Group Inc (UNH): 7.0%, Johnson & Johnson (JNJ): 6.4%, AbbVie Inc (ABBV): 5.9%, Abbott Laboratories (ABT): 3.8%, Merck & Co Inc (MRK): 3.7%, Intuitive Surgical Inc (ISRG): 3.2%, Thermo Fisher Scientific Inc (TMO): 3.2%, Amgen Inc (AMGN): 2.7%, Boston Scientific Corp (BSX): 2.4%"
CUT,Invesco,Natural Resources,Exchange Traded Fund,0.0067000003,32.16,7337.0,49978808.0,NYSEArca,ETF,Invesco MSCI Global Timber ETF,Invesco MSCI Global Timber ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (""ADRs"") and global depositary receipts (""GDRs"") that represent securities in the underlying index. The underlying index is comprised of equity securities of companies in both developed and emerging markets throughout the world that are engaged in the ownership and management of forests and timberlands and the production of finished products that use timber as a raw material. The fund is non-diversified.",0.03,0.014146499,-0.022424199,-0.042754002,0.046103,-0.0035196,0.0796097,0.0450513,North America,United States,False,False,False,False,False,False,False,False,False,32.16,7337.0,49978808.0,0.0,0.0671088688235294,0.2379535535938187,17.0,5.0,8.0,"buy, bull, long",False,,"International Paper Co (IP): 10.1%, UPM-Kymmene Oyj (UPM.HE): 5.5%, Smurfit WestRock PLC (SW): 5.2%, Amcor PLC Ordinary Shares (AMCR): 5.1%, Weyerhaeuser Co (WY): 5.0%, Avery Dennison Corp (AVY): 4.7%, Packaging Corp of America (PKG): 4.6%, Svenska Cellulosa AB Class B (SCA B): 4.5%, Graphic Packaging Holding Co (GPK): 4.3%, Mondi PLC (MNDI.L): 3.7%",Moderate Return,High Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,8,High 5-year Return,9,High 10-year Return,"Invesco MSCI Global Timber ETF. Invesco MSCI Global Timber ETF. Issuer: Invesco. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (""ADRs"") and global depositary receipts (""GDRs"") that represent securities in the underlying index. The underlying index is comprised of equity securities of companies in both developed and emerging markets throughout the world that are engaged in the ownership and management of forests and timberlands and the production of finished products that use timber as a raw material. The fund is non-diversified.. Holdings: International Paper Co (IP): 10.1%, UPM-Kymmene Oyj (UPM.HE): 5.5%, Smurfit WestRock PLC (SW): 5.2%, Amcor PLC Ordinary Shares (AMCR): 5.1%, Weyerhaeuser Co (WY): 5.0%, Avery Dennison Corp (AVY): 4.7%, Packaging Corp of America (PKG): 4.6%, Svenska Cellulosa AB Class B (SCA B): 4.5%, Graphic Packaging Holding Co (GPK): 4.3%, Mondi PLC (MNDI.L): 3.7%"
EPI,WisdomTree,India Equity,Exchange Traded Fund,0.0087,41.39,1061015.0,2834410240.0,NYSEArca,ETF,WisdomTree India Earnings Fund,WisdomTree India Earnings Fund,USD,0.0,"Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index screening date. It is non-diversified.",0.003,-0.117066205,-0.0879827,-0.1465573,-0.0763409,0.0682576,0.14587751,0.068665,North America,United States,False,False,False,False,False,False,False,False,False,41.39,1061015.0,2834410240.0,0.0,0.1377487346875,0.2957960578336089,16.0,9.0,9.0,"buy, bull, long",False,,"Reliance Industries Ltd (RELIANCE.NS): 7.7%, HDFC Bank Ltd (HDFCBANK.NS): 6.8%, ICICI Bank Ltd (ICICIBANK.NS): 6.0%, Infosys Ltd (INFY.NS): 5.3%, Mahindra & Mahindra Ltd (M&M.NS): 2.9%, Oil & Natural Gas Corp Ltd (ONGC.BO): 2.9%, Coal India Ltd (COALINDIA.NS): 2.7%, Tata Consultancy Services Ltd (TCS.NS): 2.7%, State Bank of India (SBIN.NS): 2.5%, NTPC Ltd (NTPC.BO): 2.2%",High Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,8,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"WisdomTree India Earnings Fund. WisdomTree India Earnings Fund. Issuer: WisdomTree. Category: India Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the annual index screening date. It is non-diversified.. Holdings: Reliance Industries Ltd (RELIANCE.NS): 7.7%, HDFC Bank Ltd (HDFCBANK.NS): 6.8%, ICICI Bank Ltd (ICICIBANK.NS): 6.0%, Infosys Ltd (INFY.NS): 5.3%, Mahindra & Mahindra Ltd (M&M.NS): 2.9%, Oil & Natural Gas Corp Ltd (ONGC.BO): 2.9%, Coal India Ltd (COALINDIA.NS): 2.7%, Tata Consultancy Services Ltd (TCS.NS): 2.7%, State Bank of India (SBIN.NS): 2.5%, NTPC Ltd (NTPC.BO): 2.2%"
HEEM,iShares,Diversified Emerging Markets,Exchange Traded Fund,0.0072000003,28.335,35476.0,156027520.0,Cboe US,ETF,iShares Currency Hedged MSCI Em,iShares Currency Hedged MSCI Emerging Markets ETF,USD,249208752.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.,0.0231,0.0322541,0.0136615,0.029270502,0.1479124,0.0337434,0.058256797,0.0448838,North America,United States,False,False,False,False,False,False,False,False,False,28.335,35476.0,156027520.0,249208752.0,0.0550586092,0.1475729275389083,10.0,4.0,5.0,"buy, bull, long",False,,"iShares MSCI Emerging Markets ETF (EEM): 99.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.0%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Currency Hedged MSCI Em. iShares Currency Hedged MSCI Emerging Markets ETF. Issuer: iShares. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI as an equity benchmark for global emerging markets stock performance with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.. Holdings: iShares MSCI Emerging Markets ETF (EEM): 99.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.0%"
ABFL,FCF Funds,Large Blend,Exchange Traded Fund,0.0049,65.55,22979.0,748336128.0,Cboe US,ETF,Abacus FCF Leaders ETF,Abacus FCF Leaders ETF,USD,0.0,"The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.",0.0068,0.0281232,-0.0142011,-0.022608198,0.1556738,0.1167207,0.1646413,0.0,North America,United States,False,False,False,False,False,False,False,False,False,65.55,22979.0,748336128.0,0.0,0.1506633124999999,0.1639850165251088,8.0,9.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.2%, AbbVie Inc (ABBV): 3.3%, Mastercard Inc Class A (MA): 3.0%, Philip Morris International Inc (PM): 2.9%, The Home Depot Inc (HD): 2.9%, Adobe Inc (ADBE): 2.8%, AppLovin Corp Ordinary Shares - Class A (APP): 2.7%, Johnson & Johnson (JNJ): 2.7%, Spotify Technology SA (SPOT): 2.7%, Gilead Sciences Inc (GILD): 2.2%",High Return,Moderate Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Abacus FCF Leaders ETF. Abacus FCF Leaders ETF. Issuer: FCF Funds. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The Adviser utilizes proprietary, systematic stock selection models to select securities eligible for inclusion in the fund’s portfolio. Approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.. Holdings: Apple Inc (AAPL): 6.2%, AbbVie Inc (ABBV): 3.3%, Mastercard Inc Class A (MA): 3.0%, Philip Morris International Inc (PM): 2.9%, The Home Depot Inc (HD): 2.9%, Adobe Inc (ADBE): 2.8%, AppLovin Corp Ordinary Shares - Class A (APP): 2.7%, Johnson & Johnson (JNJ): 2.7%, Spotify Technology SA (SPOT): 2.7%, Gilead Sciences Inc (GILD): 2.2%"
FFTY,Innovator ETFs,Mid-Cap Growth,Exchange Traded Fund,0.008,26.96,177335.0,71991736.0,NYSEArca,ETF,Innovator IBD 50 ETF,Innovator IBD 50 ETF,USD,0.0,"The fund will normally invest at least 80% of its net assets (including investment borrowings) in securities that comprise the index. The IBD® 50 Index is a weekly, rules-based, computer-generated stock index compiled and published by Investor's Business Daily® (""IBD"" or the ""index provider"") that seeks to identify the current top 50 growth stocks.",0.0105,0.0066453,-0.037874702,-0.0794583,0.0589222,-0.0738096,-0.014027899,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.96,177335.0,71991736.0,0.0,0.0728075323333333,0.2632467407274905,9.0,5.0,9.0,"buy, bull, long",False,,"Root Inc Ordinary Shares - Class A (ROOT): 4.5%, Stride Inc (LRN): 3.8%, Marex Group PLC (MRX): 3.7%, Doximity Inc Class A (DOCS): 3.6%, Reddit Inc Class A Shares (RDDT): 3.4%, Robinhood Markets Inc Class A (HOOD): 3.3%, Atour Lifestyle Holdings Ltd ADR (ATAT): 3.2%, Celestica Inc Ordinary Shares (Subordinate Voting) (CLS.TO): 3.2%, Liquidity Services Inc (LQDT): 3.2%, Dutch Bros Inc Class A (BROS): 3.2%",Moderate Return,High Risk,8,High Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Innovator IBD 50 ETF. Innovator IBD 50 ETF. Issuer: Innovator ETFs. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 80% of its net assets (including investment borrowings) in securities that comprise the index. The IBD® 50 Index is a weekly, rules-based, computer-generated stock index compiled and published by Investor's Business Daily® (""IBD"" or the ""index provider"") that seeks to identify the current top 50 growth stocks.. Holdings: Root Inc Ordinary Shares - Class A (ROOT): 4.5%, Stride Inc (LRN): 3.8%, Marex Group PLC (MRX): 3.7%, Doximity Inc Class A (DOCS): 3.6%, Reddit Inc Class A Shares (RDDT): 3.4%, Robinhood Markets Inc Class A (HOOD): 3.3%, Atour Lifestyle Holdings Ltd ADR (ATAT): 3.2%, Celestica Inc Ordinary Shares (Subordinate Voting) (CLS.TO): 3.2%, Liquidity Services Inc (LQDT): 3.2%, Dutch Bros Inc Class A (BROS): 3.2%"
SPTM,SPDR State Street Global Advisors,Large Blend,Exchange Traded Fund,0.00029999999,69.68,614757.0,9818044416.0,NYSEArca,ETF,SPDR Portfolio S&P 1500 Composi,SPDR Portfolio S&P 1500 Composite Stock Market ETF,USD,6647463936.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index.",0.0127,0.012156,-0.0158206,-0.0162457,0.17502269,0.1198884,0.16498329,0.125596,North America,United States,False,False,False,False,False,False,False,False,False,69.68,614757.0,9818044416.0,6647463936.0,0.1011518914,0.1810819990853552,24.0,7.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.7%, NVIDIA Corp (NVDA): 5.6%, Microsoft Corp (MSFT): 5.4%, Amazon.com Inc (AMZN): 3.6%, Meta Platforms Inc Class A (META): 2.7%, Alphabet Inc Class A (GOOGL): 1.8%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Broadcom Inc (AVGO): 1.7%, Alphabet Inc Class C (GOOG): 1.5%, Tesla Inc (TSLA): 1.5%",Moderate Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"SPDR Portfolio S&P 1500 Composi. SPDR Portfolio S&P 1500 Composite Stock Market ETF. Issuer: SPDR State Street Global Advisors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-, mid-, and small-capitalization segments of the U.S. equity market. The index consists of those stocks included in the S&P 500 Index, the S&P MidCap 400 Index, and the S&P SmallCap 600 Index.. Holdings: Apple Inc (AAPL): 6.7%, NVIDIA Corp (NVDA): 5.6%, Microsoft Corp (MSFT): 5.4%, Amazon.com Inc (AMZN): 3.6%, Meta Platforms Inc Class A (META): 2.7%, Alphabet Inc Class A (GOOGL): 1.8%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Broadcom Inc (AVGO): 1.7%, Alphabet Inc Class C (GOOG): 1.5%, Tesla Inc (TSLA): 1.5%"
EFG,iShares,Foreign Large Growth,Exchange Traded Fund,0.0036000002,104.44,1626694.0,16091663360.0,Cboe US,ETF,iShares MSCI EAFE Growth ETF,iShares MSCI EAFE Growth ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.",0.0154,0.0658872,0.0137436995,0.029096799,0.0336872,0.0382053,0.0709508,0.0551713,North America,United States,False,False,False,False,False,False,False,False,False,104.44,1626694.0,16091663360.0,0.0,0.0651897207894736,0.1875166657646534,19.0,5.0,7.0,"buy, bull, long",False,,"Novo Nordisk AS Class B (NOVO-B.CO): 3.4%, SAP SE (SAP.DE): 3.4%, ASML Holding NV (ASML.AS): 3.3%, AstraZeneca PLC (AZN.L): 2.8%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 2.4%, Commonwealth Bank of Australia (CBA.AX): 1.9%, Sony Group Corp (6758.T): 1.8%, Schneider Electric SE (SU.PA): 1.6%, Hitachi Ltd (6501.T): 1.4%, UBS Group AG (UBSG.SW): 1.3%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares MSCI EAFE Growth ETF. iShares MSCI EAFE Growth ETF. Issuer: iShares. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities of companies located in Europe, Australasia and the Far East.. Holdings: Novo Nordisk AS Class B (NOVO-B.CO): 3.4%, SAP SE (SAP.DE): 3.4%, ASML Holding NV (ASML.AS): 3.3%, AstraZeneca PLC (AZN.L): 2.8%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 2.4%, Commonwealth Bank of Australia (CBA.AX): 1.9%, Sony Group Corp (6758.T): 1.8%, Schneider Electric SE (SU.PA): 1.6%, Hitachi Ltd (6501.T): 1.4%, UBS Group AG (UBSG.SW): 1.3%"
SHE,SPDR State Street Global Advisors,Large Blend,Exchange Traded Fund,0.002,116.5223,3710.0,308796832.0,NYSEArca,ETF,SPDR MSCI USA Gender Diversity ,SPDR MSCI USA Gender Diversity ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.",0.0109,0.0455865,0.005056,0.0027414,0.1887919,0.1153484,0.129663,0.0,North America,United States,False,False,False,False,False,False,False,False,False,116.5223,3710.0,308796832.0,0.0,0.12113693625,0.1625551430291596,8.0,8.0,6.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 5.1%, Apple Inc (AAPL): 4.8%, Cisco Systems Inc (CSCO): 4.5%, Accenture PLC Class A (ACN): 4.2%, Microsoft Corp (MSFT): 4.1%, NVIDIA Corp (NVDA): 3.8%, Intuit Inc (INTU): 3.2%, JPMorgan Chase & Co (JPM): 2.9%, Eli Lilly and Co (LLY): 2.7%, Netflix Inc (NFLX): 2.1%",High Return,Moderate Risk,3,Low Expense Ratio,3,Low Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"SPDR MSCI USA Gender Diversity . SPDR MSCI USA Gender Diversity ETF. Issuer: SPDR State Street Global Advisors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.. Holdings: Meta Platforms Inc Class A (META): 5.1%, Apple Inc (AAPL): 4.8%, Cisco Systems Inc (CSCO): 4.5%, Accenture PLC Class A (ACN): 4.2%, Microsoft Corp (MSFT): 4.1%, NVIDIA Corp (NVDA): 3.8%, Intuit Inc (INTU): 3.2%, JPMorgan Chase & Co (JPM): 2.9%, Eli Lilly and Co (LLY): 2.7%, Netflix Inc (NFLX): 2.1%"
TLT,iShares,Bond,Exchange Traded Fund,0.0015,90.4,37263059.0,53267939328.0,NasdaqGM,ETF,iShares 20+ Year Treasury Bond ,iShares 20+ Year Treasury Bond ETF,USD,9885067264.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years.",0.040599998,0.060806397,0.0559876,-0.0046037002,0.023276,-0.0995574,-0.0747221,-0.0082429,North America,United States,False,False,False,False,False,False,False,False,False,90.4,37263059.0,53267939328.0,9885067264.0,0.0452848199999999,0.1586083543138906,22.0,4.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"iShares 20+ Year Treasury Bond . iShares 20+ Year Treasury Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity greater than or equal to twenty years."
FGM,First Trust,Miscellaneous Region,Exchange Traded Fund,0.008,48.72,1396.0,8839989.0,NasdaqGM,ETF,First Trust Germany AlphaDEX Fu,First Trust Germany AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Germany Index (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.0223,0.1489472,0.0528823,0.1463309,0.17055121,0.011217901,0.0546422,0.037025,North America,United States,False,False,False,False,False,False,False,False,False,48.72,1396.0,8839989.0,0.0,0.0549763247499999,0.214924299606476,12.0,4.0,8.0,"buy, bull, long",False,,"Rheinmetall AG (RHM.DE): 6.0%, Deutsche Bank AG (DBK.DE): 4.5%, Hochtief AG (HOT.DE): 4.3%, Volkswagen AG Participating Preferred (VOW3.DE): 4.3%, Mercedes-Benz Group AG (MBG.DE): 4.1%, Siemens Energy AG Ordinary Shares (ENR.DE): 4.0%, Bayerische Motoren Werke AG (BMW.DE): 3.9%, Commerzbank AG (CBK.DE): 3.8%, Porsche Automobil Holding SE Participating Preferred (PAH3.DE): 3.8%, Heidelberg Materials AG (HEI.DE): 3.5%",Moderate Return,High Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"First Trust Germany AlphaDEX Fu. First Trust Germany AlphaDEX Fund. Issuer: First Trust. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Germany Index (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: Rheinmetall AG (RHM.DE): 6.0%, Deutsche Bank AG (DBK.DE): 4.5%, Hochtief AG (HOT.DE): 4.3%, Volkswagen AG Participating Preferred (VOW3.DE): 4.3%, Mercedes-Benz Group AG (MBG.DE): 4.1%, Siemens Energy AG Ordinary Shares (ENR.DE): 4.0%, Bayerische Motoren Werke AG (BMW.DE): 3.9%, Commerzbank AG (CBK.DE): 3.8%, Porsche Automobil Holding SE Participating Preferred (PAH3.DE): 3.8%, Heidelberg Materials AG (HEI.DE): 3.5%"
PIZ,Invesco,Foreign Large Growth,Exchange Traded Fund,0.008,39.45,28462.0,195067792.0,NasdaqGM,ETF,Invesco Dorsey Wright Developed,Invesco Dorsey Wright Developed Markets Momentum ETF,USD,0.0,"The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies classified as developed markets, excluding the United States.",0.0156,0.071409,0.012195099,0.0412802,0.17770019,0.0765106,0.09497909,0.0584021,North America,United States,False,False,False,False,False,False,False,False,False,39.45,28462.0,195067792.0,0.0,0.0683113529411764,0.2432698504334591,17.0,5.0,8.0,"buy, bull, long",False,,"Constellation Software Inc (CSU.TO): 3.2%, InterContinental Hotels Group PLC (IHG.L): 2.7%, Technology One Ltd (TNE.AX): 2.5%, The Descartes Systems Group Inc (DSG.TO): 2.4%, Belimo Holding AG (BEAN.SW): 2.4%, Games Workshop Group PLC (GAW.L): 2.3%, REA Group Ltd (REA.AX): 2.3%, Celestica Inc Ordinary Shares (Subordinate Voting) (CLS.TO): 2.2%, Flughafen Zuerich AG (FHZN.SW): 2.2%, Halma PLC (HLMA.L): 2.0%",Moderate Return,High Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"Invesco Dorsey Wright Developed. Invesco Dorsey Wright Developed Markets Momentum ETF. Issuer: Invesco. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of equity securities of large capitalization companies classified as developed markets, excluding the United States.. Holdings: Constellation Software Inc (CSU.TO): 3.2%, InterContinental Hotels Group PLC (IHG.L): 2.7%, Technology One Ltd (TNE.AX): 2.5%, The Descartes Systems Group Inc (DSG.TO): 2.4%, Belimo Holding AG (BEAN.SW): 2.4%, Games Workshop Group PLC (GAW.L): 2.3%, REA Group Ltd (REA.AX): 2.3%, Celestica Inc Ordinary Shares (Subordinate Voting) (CLS.TO): 2.2%, Flughafen Zuerich AG (FHZN.SW): 2.2%, Halma PLC (HLMA.L): 2.0%"
IYM,iShares,Natural Resources,Exchange Traded Fund,0.0039,136.76,24084.0,525902816.0,NYSEArca,ETF,iShares U.S. Basic Materials ET,iShares U.S. Basic Materials ETF,USD,578382016.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.,0.0155,0.0658667,0.0049603,-0.0592551,0.0141613,0.0223033,0.1276618,0.067211196,North America,United States,False,False,False,False,False,False,False,False,False,136.76,24084.0,525902816.0,578382016.0,0.0960047522041666,0.2286884251291092,24.0,6.0,8.0,"buy, bull, long",False,,"Linde PLC (LIN): 23.9%, Air Products & Chemicals Inc (APD): 8.2%, Ecolab Inc (ECL): 7.9%, Freeport-McMoRan Inc (FCX): 6.2%, Newmont Corp (NEM): 4.6%, International Paper Co (IP): 4.5%, Fastenal Co (FAST): 4.2%, Nucor Corp (NUE): 3.6%, LyondellBasell Industries NV Class A (LYB): 2.9%, Steel Dynamics Inc (STLD): 2.9%",Moderate Return,High Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"iShares U.S. Basic Materials ET. iShares U.S. Basic Materials ETF. Issuer: iShares. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.. Holdings: Linde PLC (LIN): 23.9%, Air Products & Chemicals Inc (APD): 8.2%, Ecolab Inc (ECL): 7.9%, Freeport-McMoRan Inc (FCX): 6.2%, Newmont Corp (NEM): 4.6%, International Paper Co (IP): 4.5%, Fastenal Co (FAST): 4.2%, Nucor Corp (NUE): 3.6%, LyondellBasell Industries NV Class A (LYB): 2.9%, Steel Dynamics Inc (STLD): 2.9%"
VGLT,Vanguard,Bond,Exchange Traded Fund,0.00029999999,57.19,2566605.0,14630256640.0,NasdaqGM,ETF,Vanguard Long-Term Treasury ETF,Vanguard Long-Term Treasury Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long Treasury Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.",0.0414,0.0568309,0.052269,0.0002135,0.0341432,-0.0863851,-0.0670641,-0.0039806,North America,United States,False,False,False,False,False,False,False,False,False,57.19,2566605.0,14630256640.0,0.0,0.0370936936666666,0.1477467942591728,15.0,3.0,5.0,"buy, bull, long",False,,,Low Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Vanguard Long-Term Treasury ETF. Vanguard Long-Term Treasury Index Fund ETF Shares. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long Treasury Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index."
SPTL,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.00029999999,27.08,4001522.0,11360791552.0,NYSEArca,ETF,SPDR Portfolio Long Term Treasu,SPDR Portfolio Long Term Treasury ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of 10 years or more.",0.038399998,0.0565091,0.051730398,-0.0012198,0.0342622,-0.0866597,-0.0667594,-0.0042844997,North America,United States,False,False,False,False,False,False,False,False,False,27.08,4001522.0,11360791552.0,0.0,0.0394108752941176,0.1545581568340999,17.0,4.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"SPDR Portfolio Long Term Treasu. SPDR Portfolio Long Term Treasury ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of 10 years or more."
IHF,iShares,Health,Exchange Traded Fund,0.004,51.29,116472.0,687125376.0,NYSEArca,ETF,iShares U.S. Health Care Provid,iShares U.S. Healthcare Providers ETF,USD,0.0,"The index measures the performance of the healthcare providers sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.",0.0081,0.060167097,-0.035778,-0.065317504,-0.0310269,-0.016043201,0.080384396,0.0814277,North America,United States,False,False,False,False,False,False,False,False,False,51.29,116472.0,687125376.0,0.0,0.1120645423888888,0.1894533731873331,18.0,7.0,7.0,"buy, bull, long",False,,"UnitedHealth Group Inc (UNH): 19.9%, Elevance Health Inc (ELV): 12.0%, The Cigna Group (CI): 11.2%, CVS Health Corp (CVS): 5.7%, Centene Corp (CNC): 4.6%, Humana Inc (HUM): 4.3%, HCA Healthcare Inc (HCA): 4.3%, Veeva Systems Inc Class A (VEEV): 4.3%, Labcorp Holdings Inc (LH): 3.4%, Quest Diagnostics Inc (DGX): 3.1%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,8,High 5-year Return,10,High 10-year Return,"iShares U.S. Health Care Provid. iShares U.S. Healthcare Providers ETF. Issuer: iShares. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index measures the performance of the healthcare providers sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.. Holdings: UnitedHealth Group Inc (UNH): 19.9%, Elevance Health Inc (ELV): 12.0%, The Cigna Group (CI): 11.2%, CVS Health Corp (CVS): 5.7%, Centene Corp (CNC): 4.6%, Humana Inc (HUM): 4.3%, HCA Healthcare Inc (HCA): 4.3%, Veeva Systems Inc Class A (VEEV): 4.3%, Labcorp Holdings Inc (LH): 3.4%, Quest Diagnostics Inc (DGX): 3.1%"
RZG,Invesco,Small Growth,Exchange Traded Fund,0.0034999999,46.4,7261.0,104712288.0,NYSEArca,ETF,Invesco S&P Smallcap 600 Pure G,Invesco S&P SmallCap 600 Pure Growth ETF,USD,0.0,The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.,0.0097,-0.0153442,-0.0570379,-0.114675395,0.046409503,0.0171173,0.0830818,0.063772604,North America,United States,False,False,False,False,False,False,False,False,False,46.4,7261.0,104712288.0,0.0,0.10072010675,0.2007359411374355,18.0,7.0,7.0,"buy, bull, long",False,,"Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 2.2%, Palomar Holdings Inc (PLMR): 1.7%, InterDigital Inc (IDCC): 1.7%, DXP Enterprises Inc (DXPE): 1.7%, The Chefs' Warehouse Inc (CHEF): 1.6%, Corcept Therapeutics Inc (CORT): 1.5%, TG Therapeutics Inc (TGTX): 1.5%, Protagonist Therapeutics Inc (PTGX): 1.5%, AZZ Inc (AZZ): 1.4%, Krystal Biotech Inc (KRYS): 1.4%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Invesco S&P Smallcap 600 Pure G. Invesco S&P SmallCap 600 Pure Growth ETF. Issuer: Invesco. Category: Small Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong growth characteristics.. Holdings: Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 2.2%, Palomar Holdings Inc (PLMR): 1.7%, InterDigital Inc (IDCC): 1.7%, DXP Enterprises Inc (DXPE): 1.7%, The Chefs' Warehouse Inc (CHEF): 1.6%, Corcept Therapeutics Inc (CORT): 1.5%, TG Therapeutics Inc (TGTX): 1.5%, Protagonist Therapeutics Inc (PTGX): 1.5%, AZZ Inc (AZZ): 1.4%, Krystal Biotech Inc (KRYS): 1.4%"
QINT,American Century Investments,Foreign Large Blend,Exchange Traded Fund,0.0039,52.8539,29223.0,254839552.0,NYSEArca,ETF,American Century Quality Divers,American Century Quality Diversified International ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive quality, growth and valuation fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.",0.0324,0.0791435,0.0286541,0.0471029,0.1058784,0.0713037,0.0944273,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.8539,29223.0,254839552.0,0.0,0.0964048006666666,0.1580041326997757,6.0,6.0,5.0,"buy, bull, long",False,,"HSBC Holdings PLC (HSBA.L): 1.9%, Roche Holding AG (ROG.SW): 1.7%, Novartis AG Registered Shares (NOVN.SW): 1.7%, Sanofi SA (SAN.PA): 1.4%, Shell PLC (SHEL.L): 1.3%, Engie SA (ENGI.PA): 1.3%, Kyocera Corp (6971.T): 1.2%, Rio Tinto PLC Registered Shares (RIO.L): 1.2%, Novo Nordisk AS Class B (NOVO-B.CO): 1.2%, Banco Bilbao Vizcaya Argentaria SA (BBVA.MC): 1.2%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"American Century Quality Divers. American Century Quality Diversified International ETF. Issuer: American Century Investments. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities with attractive quality, growth and valuation fundamentals. The universe of the index is comprised of large- and mid-capitalization equity securities of global issuers outside of the United States.. Holdings: HSBC Holdings PLC (HSBA.L): 1.9%, Roche Holding AG (ROG.SW): 1.7%, Novartis AG Registered Shares (NOVN.SW): 1.7%, Sanofi SA (SAN.PA): 1.4%, Shell PLC (SHEL.L): 1.3%, Engie SA (ENGI.PA): 1.3%, Kyocera Corp (6971.T): 1.2%, Rio Tinto PLC Registered Shares (RIO.L): 1.2%, Novo Nordisk AS Class B (NOVO-B.CO): 1.2%, Banco Bilbao Vizcaya Argentaria SA (BBVA.MC): 1.2%"
EEM,iShares,Diversified Emerging Markets,Exchange Traded Fund,0.0072000003,44.2,26321264.0,16334607360.0,NYSEArca,ETF,iShares MSCI Emerging Index Fun,iShares MSCI Emerging Markets ETF,USD,33421606912.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.,0.023599999,0.0256951,0.0069532003,0.0153314,0.0991049,0.00060699997,0.0355217,0.028434401,North America,United States,False,False,False,False,False,False,False,False,False,44.2,26321264.0,16334607360.0,33421606912.0,0.0924594366666666,0.2579120770475555,21.0,6.0,9.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.8%, Tencent Holdings Ltd (0700.HK): 5.1%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.5%, Samsung Electronics Co Ltd (005930.KS): 2.3%, Xiaomi Corp Class B (1810.HK): 1.4%, Meituan Class B (3690.HK): 1.4%, HDFC Bank Ltd (HDFCBANK.NS): 1.3%, PDD Holdings Inc ADR (PDD): 1.0%, China Construction Bank Corp Class H (00939): 1.0%, Reliance Industries Ltd (RELIANCE.NS): 1.0%",Moderate Return,High Risk,7,Moderate Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares MSCI Emerging Index Fun. iShares MSCI Emerging Markets ETF. Issuer: iShares. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure equity market performance in the global emerging markets. The underlying index includes large- and mid-capitalization companies and may change over time.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.8%, Tencent Holdings Ltd (0700.HK): 5.1%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.5%, Samsung Electronics Co Ltd (005930.KS): 2.3%, Xiaomi Corp Class B (1810.HK): 1.4%, Meituan Class B (3690.HK): 1.4%, HDFC Bank Ltd (HDFCBANK.NS): 1.3%, PDD Holdings Inc ADR (PDD): 1.0%, China Construction Bank Corp Class H (00939): 1.0%, Reliance Industries Ltd (RELIANCE.NS): 1.0%"
ESGG,Flexshares Trust,Global Large-Stock Blend,Exchange Traded Fund,0.0042,174.4461,2835.0,97357888.0,Cboe US,ETF,FlexShares STOXX Global ESG Sel,FlexShares STOXX Global ESG Select Index Fund,USD,0.0,"The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.",0.0175,0.0498945,0.0021695,0.030079,0.1319166,0.103598095,0.1453308,0.0,North America,United States,False,False,False,False,False,False,False,False,False,174.4461,2835.0,97357888.0,0.0,0.1334745955,0.1742815932470548,8.0,8.0,6.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 5.0%, Apple Inc (AAPL): 4.8%, Amazon.com Inc (AMZN): 4.5%, Microsoft Corp (MSFT): 4.3%, JPMorgan Chase & Co (JPM): 3.8%, Exxon Mobil Corp (XOM): 2.1%, Johnson & Johnson (JNJ): 2.0%, Eli Lilly and Co (LLY): 2.0%, Walmart Inc (WMT): 1.8%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%",High Return,Moderate Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"FlexShares STOXX Global ESG Sel. FlexShares STOXX Global ESG Select Index Fund. Issuer: Flexshares Trust. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to reflect the performance of a selection of companies that, in aggregate, score better with respect to a set of ESG KPIs relative to the STOXX® Global 1800 Index, a float-adjusted market-capitalization weighted index of companies incorporated in the U.S. and in developed international markets. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.. Holdings: Meta Platforms Inc Class A (META): 5.0%, Apple Inc (AAPL): 4.8%, Amazon.com Inc (AMZN): 4.5%, Microsoft Corp (MSFT): 4.3%, JPMorgan Chase & Co (JPM): 3.8%, Exxon Mobil Corp (XOM): 2.1%, Johnson & Johnson (JNJ): 2.0%, Eli Lilly and Co (LLY): 2.0%, Walmart Inc (WMT): 1.8%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%"
BFOR,ALPS,Mid-Cap Blend,Exchange Traded Fund,0.0064999997,69.6402,6652.0,151066800.0,NYSEArca,ETF,Barron's 400 ETF,Barron's 400 ETF,USD,0.0,The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the underlying index.,0.0069,0.00025420001,-0.0374021,-0.0740354,0.1247159,0.084750205,0.1535314,0.0935499,North America,United States,False,False,False,False,False,False,False,False,False,69.6402,6652.0,151066800.0,0.0,0.104558889090909,0.151786019288409,11.0,7.0,5.0,"buy, bull, long",False,,"AppLovin Corp Ordinary Shares - Class A (APP): 0.7%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 0.6%, Centrus Energy Corp Class A (LEU): 0.5%, State Street Instl Trs Pls MMkt Premier (TPIXX): 0.5%, Sezzle Inc (SEZL): 0.5%, United Airlines Holdings Inc (UAL): 0.4%, Doximity Inc Class A (DOCS): 0.4%, Texas Pacific Land Corp (TPL): 0.4%, Universal Technical Institute Inc (UTI): 0.4%, Stride Inc (LRN): 0.4%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Barron's 400 ETF. Barron's 400 ETF. Issuer: ALPS. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the underlying index.. Holdings: AppLovin Corp Ordinary Shares - Class A (APP): 0.7%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 0.6%, Centrus Energy Corp Class A (LEU): 0.5%, State Street Instl Trs Pls MMkt Premier (TPIXX): 0.5%, Sezzle Inc (SEZL): 0.5%, United Airlines Holdings Inc (UAL): 0.4%, Doximity Inc Class A (DOCS): 0.4%, Texas Pacific Land Corp (TPL): 0.4%, Universal Technical Institute Inc (UTI): 0.4%, Stride Inc (LRN): 0.4%"
LFEQ,VanEck,Large Blend,Exchange Traded Fund,0.0064,48.3338,2342.0,26334232.0,NYSEArca,ETF,VanEck Long/Flat Trend ETF,VanEck Long/Flat Trend ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that track and/or comprise the fund's benchmark index. The index is a rules-based index that follows a proprietary model developed by Ned Davis Research, Inc. in conjunction with CMG Capital Management Group, Inc. To help limit potential loss associated with adverse market conditions, the model produces trade signals that dictate the index's equity allocation ranging from 100% fully invested to 100% in cash. The fund is non-diversified.",0.0072000003,0.013128701,-0.012987,-0.0109083,0.1793372,0.0858266,0.1402446,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.3338,2342.0,26334232.0,0.0,0.1239653445714285,0.1882639963397524,7.0,8.0,7.0,"buy, bull, long",False,,Vanguard S&P 500 ETF (VOO): 99.9%,High Return,Moderate Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"VanEck Long/Flat Trend ETF. VanEck Long/Flat Trend ETF. Issuer: VanEck. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its total assets in securities that track and/or comprise the fund's benchmark index. The index is a rules-based index that follows a proprietary model developed by Ned Davis Research, Inc. in conjunction with CMG Capital Management Group, Inc. To help limit potential loss associated with adverse market conditions, the model produces trade signals that dictate the index's equity allocation ranging from 100% fully invested to 100% in cash. The fund is non-diversified.. Holdings: Vanguard S&P 500 ETF (VOO): 99.9%"
IYJ,iShares,Industrials,Exchange Traded Fund,0.0039,132.25,50459.0,1695526912.0,Cboe US,ETF,iShares U.S. Industrials ETF,iShares U.S. Industrials ETF,USD,779629504.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the industrials sector of the U.S. equity market.,0.0086,0.0283175,-0.022581698,-0.042810798,0.1424703,0.109613895,0.13718529,0.1092575,North America,United States,False,False,False,False,False,False,False,False,False,132.25,50459.0,1695526912.0,779629504.0,0.0992467212083333,0.1922020861251831,24.0,7.0,7.0,"buy, bull, long",False,,"Visa Inc Class A (V): 8.3%, Mastercard Inc Class A (MA): 6.9%, GE Aerospace (GE): 3.2%, Accenture PLC Class A (ACN): 3.2%, RTX Corp (RTX): 2.6%, American Express Co (AXP): 2.5%, Caterpillar Inc (CAT): 2.5%, Union Pacific Corp (UNP): 2.2%, Honeywell International Inc (HON): 2.0%, Fiserv Inc (FI): 1.9%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares U.S. Industrials ETF. iShares U.S. Industrials ETF. Issuer: iShares. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the industrials sector of the U.S. equity market.. Holdings: Visa Inc Class A (V): 8.3%, Mastercard Inc Class A (MA): 6.9%, GE Aerospace (GE): 3.2%, Accenture PLC Class A (ACN): 3.2%, RTX Corp (RTX): 2.6%, American Express Co (AXP): 2.5%, Caterpillar Inc (CAT): 2.5%, Union Pacific Corp (UNP): 2.2%, Honeywell International Inc (HON): 2.0%, Fiserv Inc (FI): 1.9%"
SPHQ,Invesco,Large Blend,Exchange Traded Fund,0.0015,68.2,1152437.0,11967206400.0,NYSEArca,ETF,Invesco S&P 500 Quality ETF,Invesco S&P 500 Quality ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.",0.011,0.048642203,0.0075986,0.0212774,0.2164372,0.1399893,0.1804255,0.1332969,North America,United States,False,False,False,False,False,False,False,False,False,68.2,1152437.0,11967206400.0,0.0,0.1147826877894736,0.1885311372682764,19.0,8.0,7.0,"buy, bull, long",False,,"Visa Inc Class A (V): 5.8%, Johnson & Johnson (JNJ): 5.6%, Mastercard Inc Class A (MA): 5.4%, Meta Platforms Inc Class A (META): 5.3%, Apple Inc (AAPL): 4.9%, Netflix Inc (NFLX): 4.6%, NVIDIA Corp (NVDA): 4.5%, Costco Wholesale Corp (COST): 4.4%, Procter & Gamble Co (PG): 4.2%, GE Aerospace (GE): 2.8%",High Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco S&P 500 Quality ETF. Invesco S&P 500 Quality ETF. Issuer: Invesco. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.. Holdings: Visa Inc Class A (V): 5.8%, Johnson & Johnson (JNJ): 5.6%, Mastercard Inc Class A (MA): 5.4%, Meta Platforms Inc Class A (META): 5.3%, Apple Inc (AAPL): 4.9%, Netflix Inc (NFLX): 4.6%, NVIDIA Corp (NVDA): 4.5%, Costco Wholesale Corp (COST): 4.4%, Procter & Gamble Co (PG): 4.2%, GE Aerospace (GE): 2.8%"
BKF,iShares,Diversified Emerging Markets,Exchange Traded Fund,0.0072000003,39.9108,11772.0,70845192.0,NYSEArca,ETF,iShares MSCI BIC ETF,iShares MSCI BIC ETF,USD,172559008.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, India and China (“BIC”).",0.0226,0.0429639,0.0305213,0.033739902,0.1554969,-0.00067110005,0.0016622,0.0234599,North America,United States,False,False,False,False,False,False,False,False,False,39.9108,11772.0,70845192.0,172559008.0,0.035081709117647,0.3072616340711741,17.0,3.0,9.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 9.8%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 6.5%, HDFC Bank Ltd (HDFCBANK.NS): 2.7%, Xiaomi Corp Class B (1810.HK): 2.7%, Meituan Class B (3690.HK): 2.5%, Reliance Industries Ltd (RELIANCE.NS): 2.0%, China Construction Bank Corp Class H (00939): 2.0%, PDD Holdings Inc ADR (PDD): 1.9%, ICICI Bank Ltd (ICICIBANK.NS): 1.8%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.6%",Low Return,High Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,8,High 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares MSCI BIC ETF. iShares MSCI BIC ETF. Issuer: iShares. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance in Brazil, India and China (“BIC”).. Holdings: Tencent Holdings Ltd (0700.HK): 9.8%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 6.5%, HDFC Bank Ltd (HDFCBANK.NS): 2.7%, Xiaomi Corp Class B (1810.HK): 2.7%, Meituan Class B (3690.HK): 2.5%, Reliance Industries Ltd (RELIANCE.NS): 2.0%, China Construction Bank Corp Class H (00939): 2.0%, PDD Holdings Inc ADR (PDD): 1.9%, ICICI Bank Ltd (ICICIBANK.NS): 1.8%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.6%"
TDIV,First Trust,Technology,Exchange Traded Fund,0.005,76.69,114979.0,2896164864.0,NasdaqGM,ETF,First Trust NASDAQ Technology D,First Trust NASDAQ Technology Dividend Index Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the ""index provider""). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.",0.015800001,0.0091707995,-0.019915901,-0.0031762999,0.1823165,0.1331866,0.1723733,0.1342478,North America,United States,False,False,False,False,False,False,False,False,False,76.69,114979.0,2896164864.0,0.0,0.1652019858333333,0.1803393558405345,12.0,9.0,6.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 9.9%, International Business Machines Corp (IBM): 9.0%, Microsoft Corp (MSFT): 7.5%, Texas Instruments Inc (TXN): 7.4%, Oracle Corp (ORCL): 6.4%, Qualcomm Inc (QCOM): 3.9%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.9%, Analog Devices Inc (ADI): 3.2%, AT&T Inc (T): 2.3%, Cisco Systems Inc (CSCO): 2.2%",High Return,Moderate Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"First Trust NASDAQ Technology D. First Trust NASDAQ Technology Dividend Index Fund. Issuer: First Trust. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is owned and was developed by Nasdaq, Inc. (the ""index provider""). The index includes up to 100 technology and telecommunications companies that pay a regular or common dividend. The fund is non-diversified.. Holdings: Broadcom Inc (AVGO): 9.9%, International Business Machines Corp (IBM): 9.0%, Microsoft Corp (MSFT): 7.5%, Texas Instruments Inc (TXN): 7.4%, Oracle Corp (ORCL): 6.4%, Qualcomm Inc (QCOM): 3.9%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.9%, Analog Devices Inc (ADI): 3.2%, AT&T Inc (T): 2.3%, Cisco Systems Inc (CSCO): 2.2%"
CRBN,iShares,Global Large-Stock Blend,Exchange Traded Fund,0.002,195.3664,8489.0,985038528.0,NYSEArca,ETF,iShares MSCI ACWI Low Carbon Ta,iShares MSCI ACWI Low Carbon Target ETF,USD,0.0,The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves.,0.0189,0.027772998,-0.0037902,0.0011449,0.16224001,0.0958702,0.13065329,0.094455004,North America,United States,False,False,False,False,False,False,False,False,False,195.3664,8489.0,985038528.0,0.0,0.1055956699999999,0.1588124530360188,10.0,7.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 4.6%, NVIDIA Corp (NVDA): 3.7%, Microsoft Corp (MSFT): 3.5%, Amazon.com Inc (AMZN): 2.5%, Meta Platforms Inc Class A (META): 1.8%, Alphabet Inc Class A (GOOGL): 1.3%, Broadcom Inc (AVGO): 1.2%, Tesla Inc (TSLA): 1.1%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 1.1%, Alphabet Inc Class C (GOOG): 1.0%",Moderate Return,Moderate Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares MSCI ACWI Low Carbon Ta. iShares MSCI ACWI Low Carbon Target ETF. Issuer: iShares. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves.. Holdings: Apple Inc (AAPL): 4.6%, NVIDIA Corp (NVDA): 3.7%, Microsoft Corp (MSFT): 3.5%, Amazon.com Inc (AMZN): 2.5%, Meta Platforms Inc Class A (META): 1.8%, Alphabet Inc Class A (GOOGL): 1.3%, Broadcom Inc (AVGO): 1.2%, Tesla Inc (TSLA): 1.1%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 1.1%, Alphabet Inc Class C (GOOG): 1.0%"
NZAC,SPDR State Street Global Advisors,Global Large-Stock Blend,Exchange Traded Fund,0.0011999999,36.25,8520.0,151551248.0,NasdaqGM,ETF,SPDR MSCI ACWI Climate Paris Al,SPDR MSCI ACWI Climate Paris Aligned ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark” under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.",0.0184,0.0156329,-0.0095367,-0.0087075,0.1398856,0.0832247,0.1228593,0.0902729,North America,United States,False,False,False,False,False,False,False,False,False,36.25,8520.0,151551248.0,0.0,0.1033561889999999,0.1586915083846381,10.0,7.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 4.7%, NVIDIA Corp (NVDA): 4.1%, Microsoft Corp (MSFT): 3.8%, Amazon.com Inc (AMZN): 2.5%, Meta Platforms Inc Class A (META): 1.9%, Alphabet Inc Class C (GOOG): 1.4%, Tesla Inc (TSLA): 1.3%, Broadcom Inc (AVGO): 1.2%, JPMorgan Chase & Co (JPM): 1.2%, Eli Lilly and Co (LLY): 1.1%",Moderate Return,Moderate Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"SPDR MSCI ACWI Climate Paris Al. SPDR MSCI ACWI Climate Paris Aligned ETF. Issuer: SPDR State Street Global Advisors. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark” under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.. Holdings: Apple Inc (AAPL): 4.7%, NVIDIA Corp (NVDA): 4.1%, Microsoft Corp (MSFT): 3.8%, Amazon.com Inc (AMZN): 2.5%, Meta Platforms Inc Class A (META): 1.9%, Alphabet Inc Class C (GOOG): 1.4%, Tesla Inc (TSLA): 1.3%, Broadcom Inc (AVGO): 1.2%, JPMorgan Chase & Co (JPM): 1.2%, Eli Lilly and Co (LLY): 1.1%"
QUAL,iShares,Large Blend,Exchange Traded Fund,0.0015,176.22,1419433.0,51556970496.0,Cboe US,ETF,iShares MSCI USA Quality Factor,iShares MSCI USA Quality Factor ETF,USD,21325699072.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.",0.01,0.0194203,-0.009800999,-0.0164345,0.1440254,0.1329723,0.1618166,0.12653011,North America,United States,False,False,False,False,False,False,False,False,False,176.22,1419433.0,51556970496.0,21325699072.0,0.1395413018181818,0.1634960242257017,11.0,9.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.5%, Microsoft Corp (MSFT): 5.7%, Visa Inc Class A (V): 5.3%, NVIDIA Corp (NVDA): 5.2%, Mastercard Inc Class A (MA): 4.8%, Meta Platforms Inc Class A (META): 4.1%, Eli Lilly and Co (LLY): 3.7%, TJX Companies Inc (TJX): 2.3%, Netflix Inc (NFLX): 2.0%, Costco Wholesale Corp (COST): 2.0%",High Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares MSCI USA Quality Factor. iShares MSCI USA Quality Factor ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index.. Holdings: Apple Inc (AAPL): 6.5%, Microsoft Corp (MSFT): 5.7%, Visa Inc Class A (V): 5.3%, NVIDIA Corp (NVDA): 5.2%, Mastercard Inc Class A (MA): 4.8%, Meta Platforms Inc Class A (META): 4.1%, Eli Lilly and Co (LLY): 3.7%, TJX Companies Inc (TJX): 2.3%, Netflix Inc (NFLX): 2.0%, Costco Wholesale Corp (COST): 2.0%"
KNO,Knowledge Leaders Capital,Global Large-Stock Blend,Exchange Traded Fund,0.0078,45.6432,33698.0,61855180.0,NYSEArca,ETF,Investment Managers Series Trus,AXS Knowledge Leaders ETF,USD,0.0,"The fund invests primarily in equities the advisor considers to be highly innovative companies or “knowledge leaders.” The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund’s assets will be invested in securities the fund’s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.",0.015,0.0357065,-0.0082605,0.0040696003,0.0477632,0.036056,0.079397805,0.0,North America,United States,False,False,False,False,False,False,False,False,False,45.6432,33698.0,61855180.0,0.0,0.087524145,0.1706825748254098,9.0,6.0,6.0,"buy, bull, long",False,,"Bayerische Motoren Werke AG (BMW.DE): 1.9%, Thermo Fisher Scientific Inc (TMO): 1.7%, Dover Corp (DOV): 1.6%, Kyocera Corp (6971.T): 1.6%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.6%, SATS Ltd (S58.SI): 1.6%, Hubbell Inc (HUBB): 1.5%, Orkla ASA (ORK.OL): 1.5%, Sekisui Chemical Co Ltd (4204.T): 1.5%, Suncor Energy Inc (SU.TO): 1.5%",Moderate Return,Moderate Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Investment Managers Series Trus. AXS Knowledge Leaders ETF. Issuer: Knowledge Leaders Capital. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in equities the advisor considers to be highly innovative companies or “knowledge leaders.” The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia. Under normal circumstances, at least 80% of the fund’s assets will be invested in securities the fund’s advisor identifies as knowledge leaders at the time of investment, with not more than 25% in any one industry.. Holdings: Bayerische Motoren Werke AG (BMW.DE): 1.9%, Thermo Fisher Scientific Inc (TMO): 1.7%, Dover Corp (DOV): 1.6%, Kyocera Corp (6971.T): 1.6%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.6%, SATS Ltd (S58.SI): 1.6%, Hubbell Inc (HUBB): 1.5%, Orkla ASA (ORK.OL): 1.5%, Sekisui Chemical Co Ltd (4204.T): 1.5%, Suncor Energy Inc (SU.TO): 1.5%"
VFQY,Vanguard,Mid-Cap Blend,Exchange Traded Fund,0.0013,138.0134,13781.0,396131264.0,Cboe US,ETF,Vanguard U.S. Quality Factor ET,Vanguard U.S. Quality Factor ETF Shares,USD,0.0,"The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.",0.013200001,0.012986099,-0.024331901,-0.0386982,0.089071795,0.0890841,0.14922209,0.0,North America,United States,False,False,False,False,False,False,False,False,False,138.0134,13781.0,396131264.0,0.0,0.1506211366666666,0.1607363054902633,6.0,9.0,6.0,"buy, bull, long",False,,"Gilead Sciences Inc (GILD): 2.2%, Target Corp (TGT): 2.1%, Apple Inc (AAPL): 2.1%, Nike Inc Class B (NKE): 2.1%, Kimberly-Clark Corp (KMB): 2.1%, Walmart Inc (WMT): 2.0%, Fortinet Inc (FTNT): 1.9%, Merck & Co Inc (MRK): 1.8%, Lam Research Corp (LRCX): 1.8%, 3M Co (MMM): 1.7%",High Return,Moderate Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Vanguard U.S. Quality Factor ET. Vanguard U.S. Quality Factor ETF Shares. Issuer: Vanguard. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.. Holdings: Gilead Sciences Inc (GILD): 2.2%, Target Corp (TGT): 2.1%, Apple Inc (AAPL): 2.1%, Nike Inc Class B (NKE): 2.1%, Kimberly-Clark Corp (KMB): 2.1%, Walmart Inc (WMT): 2.0%, Fortinet Inc (FTNT): 1.9%, Merck & Co Inc (MRK): 1.8%, Lam Research Corp (LRCX): 1.8%, 3M Co (MMM): 1.7%"
IWR,iShares,Mid-Cap Blend,Exchange Traded Fund,0.0019,86.12,1401393.0,39081398272.0,NYSEArca,ETF,iShares Russell Mid-Cap ETF,iShares Russell Mid-Cap ETF,USD,30335633408.0,"The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0126,0.0124576995,-0.0286515,-0.058910597,0.12037501,0.0701518,0.1222817,0.0917974,North America,United States,False,False,False,False,False,False,False,False,False,86.12,1401393.0,39081398272.0,30335633408.0,0.1163787791304347,0.1947521924674784,23.0,8.0,7.0,"buy, bull, long",False,,"Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.4%, AppLovin Corp Ordinary Shares - Class A (APP): 0.7%, Arthur J. Gallagher & Co (AJG): 0.7%, Williams Companies Inc (WMB): 0.6%, Bank of New York Mellon Corp (BK): 0.6%, Hilton Worldwide Holdings Inc (HLT): 0.5%, Aflac Inc (AFL): 0.5%, Simon Property Group Inc (SPG): 0.5%, ONEOK Inc (OKE): 0.5%, Royal Caribbean Group (RCL): 0.5%",High Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares Russell Mid-Cap ETF. iShares Russell Mid-Cap ETF. Issuer: iShares. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index (i.e., depositary receipts representing securities of the underlying index) and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.4%, AppLovin Corp Ordinary Shares - Class A (APP): 0.7%, Arthur J. Gallagher & Co (AJG): 0.7%, Williams Companies Inc (WMB): 0.6%, Bank of New York Mellon Corp (BK): 0.6%, Hilton Worldwide Holdings Inc (HLT): 0.5%, Aflac Inc (AFL): 0.5%, Simon Property Group Inc (SPG): 0.5%, ONEOK Inc (OKE): 0.5%, Royal Caribbean Group (RCL): 0.5%"
DFND,SRN Advisors,Long-Short Equity,Exchange Traded Fund,0.0163,42.9265,2400.0,9804777.0,Cboe US,ETF,Siren DIVCON Dividend Defender ,Siren DIVCON Dividend Defender ETF,USD,0.0,"The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index.",0.0153,0.0302462,0.0056133997,-0.0225765,0.054241702,0.057658702,0.0707111,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.9265,2400.0,9804777.0,0.0,0.082439098125,0.1303423333202534,8.0,6.0,4.0,"buy, bull, long",False,,"First American Government Obligs X (FGXXX): 15.9%, Occidental Petroleum Corp (OXY): 3.0%, International Paper Co (IP): 2.8%, Texas Pacific Land Corp (TPL): 2.8%, Ecolab Inc (ECL): 2.7%, Eli Lilly and Co (LLY): 2.7%, Visa Inc Class A (V): 2.6%, Capital One Financial Corp (COF): 2.6%, S&P Global Inc (SPGI): 2.5%, Garmin Ltd (GRMN): 2.5%",Moderate Return,Moderate Risk,10,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Siren DIVCON Dividend Defender . Siren DIVCON Dividend Defender ETF. Issuer: SRN Advisors. Category: Long-Short Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets will be invested in component securities of the benchmark index.. Holdings: First American Government Obligs X (FGXXX): 15.9%, Occidental Petroleum Corp (OXY): 3.0%, International Paper Co (IP): 2.8%, Texas Pacific Land Corp (TPL): 2.8%, Ecolab Inc (ECL): 2.7%, Eli Lilly and Co (LLY): 2.7%, Visa Inc Class A (V): 2.6%, Capital One Financial Corp (COF): 2.6%, S&P Global Inc (SPGI): 2.5%, Garmin Ltd (GRMN): 2.5%"
CWS,AdvisorShares,Mid-Cap Blend,Exchange Traded Fund,0.0072000003,65.247,12105.0,183101296.0,NYSEArca,ETF,AdvisorShares Focused Equity ET,AdvisorShares Focused Equity ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. It invests at least 80% of its net assets in equity securities. The Advisor allocates the fund's portfolio investments using research obtained from a model developed by Edward J. Elfenbein, which uses a variety of methods for security selection and focuses on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.",0.0057,0.037121,-0.0101193,-0.0540789,0.097996704,0.12846911,0.1483475,0.0,North America,United States,False,False,False,False,False,False,False,False,False,65.247,12105.0,183101296.0,0.0,0.13712159875,0.148634764594389,8.0,8.0,5.0,"buy, bull, long",False,,"Abbott Laboratories (ABT): 4.7%, Intercontinental Exchange Inc (ICE): 4.5%, Fiserv Inc (FI): 4.4%, Rollins Inc (ROL): 4.4%, Cencora Inc (COR): 4.4%, Heico Corp (HEI): 4.3%, McGrath RentCorp (MGRC): 4.3%, American Water Works Co Inc (AWK): 4.3%, Broadridge Financial Solutions Inc (BR): 4.2%, Otis Worldwide Corp Ordinary Shares (OTIS): 4.2%",High Return,Moderate Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"AdvisorShares Focused Equity ET. AdvisorShares Focused Equity ETF. Issuer: AdvisorShares. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities, including common and preferred stock and ADRs. It invests at least 80% of its net assets in equity securities. The Advisor allocates the fund's portfolio investments using research obtained from a model developed by Edward J. Elfenbein, which uses a variety of methods for security selection and focuses on firms that are fundamentally sound and have shown consistency in their financial results and high earnings quality.. Holdings: Abbott Laboratories (ABT): 4.7%, Intercontinental Exchange Inc (ICE): 4.5%, Fiserv Inc (FI): 4.4%, Rollins Inc (ROL): 4.4%, Cencora Inc (COR): 4.4%, Heico Corp (HEI): 4.3%, McGrath RentCorp (MGRC): 4.3%, American Water Works Co Inc (AWK): 4.3%, Broadridge Financial Solutions Inc (BR): 4.2%, Otis Worldwide Corp Ordinary Shares (OTIS): 4.2%"
KRMA,Global X Funds,Large Blend,Exchange Traded Fund,0.0043,38.15,5667.0,628121088.0,NasdaqGM,ETF,Global X Conscious Companies ET,Global X Conscious Companies ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to companies listed in the U.S. that operate their businesses in a sustainable and responsible manner, as measured by their ability to achieve positive outcomes that are consistent with a multi-stakeholder operating system (""MsOS""), as defined by the provider of the underlying index.",0.009,0.011523699,-0.017412899,-0.0220664,0.1358284,0.0928712,0.1426608,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.15,5667.0,628121088.0,0.0,0.14443864125,0.1701221378248332,8.0,9.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.2%, NVIDIA Corp (NVDA): 5.4%, Microsoft Corp (MSFT): 5.0%, Amazon.com Inc (AMZN): 3.0%, Alphabet Inc Class A (GOOGL): 2.7%, Meta Platforms Inc Class A (META): 1.8%, Broadcom Inc (AVGO): 1.0%, Tesla Inc (TSLA): 0.9%, T-Mobile US Inc (TMUS): 0.6%, Gilead Sciences Inc (GILD): 0.6%",High Return,Moderate Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Global X Conscious Companies ET. Global X Conscious Companies ETF. Issuer: Global X Funds. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to companies listed in the U.S. that operate their businesses in a sustainable and responsible manner, as measured by their ability to achieve positive outcomes that are consistent with a multi-stakeholder operating system (""MsOS""), as defined by the provider of the underlying index.. Holdings: Apple Inc (AAPL): 6.2%, NVIDIA Corp (NVDA): 5.4%, Microsoft Corp (MSFT): 5.0%, Amazon.com Inc (AMZN): 3.0%, Alphabet Inc Class A (GOOGL): 2.7%, Meta Platforms Inc Class A (META): 1.8%, Broadcom Inc (AVGO): 1.0%, Tesla Inc (TSLA): 0.9%, T-Mobile US Inc (TMUS): 0.6%, Gilead Sciences Inc (GILD): 0.6%"
JHML,John Hancock,Large Blend,Exchange Traded Fund,0.0029,68.55,38955.0,970745792.0,NYSEArca,ETF,John Hancock Multifactor Large ,John Hancock Multifactor Large Cap ETF,USD,0.0,The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. company at the time of reconstitution.,0.0114,0.021761,-0.0148876,-0.022039002,0.1539347,0.104762204,0.1526209,0.0,North America,United States,False,False,False,False,False,False,False,False,False,68.55,38955.0,970745792.0,0.0,0.1410645328888889,0.15499608659204,9.0,9.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 4.0%, Microsoft Corp (MSFT): 3.4%, NVIDIA Corp (NVDA): 2.9%, Amazon.com Inc (AMZN): 2.7%, Meta Platforms Inc Class A (META): 2.1%, Alphabet Inc Class A (GOOGL): 1.8%, JPMorgan Chase & Co (JPM): 1.2%, Broadcom Inc (AVGO): 1.2%, Berkshire Hathaway Inc Class B (BRK-B): 1.1%, Eli Lilly and Co (LLY): 1.0%",High Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"John Hancock Multifactor Large . John Hancock Multifactor Large Cap ETF. Issuer: John Hancock. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are larger than that of the 801st largest U.S. company at the time of reconstitution.. Holdings: Apple Inc (AAPL): 4.0%, Microsoft Corp (MSFT): 3.4%, NVIDIA Corp (NVDA): 2.9%, Amazon.com Inc (AMZN): 2.7%, Meta Platforms Inc Class A (META): 2.1%, Alphabet Inc Class A (GOOGL): 1.8%, JPMorgan Chase & Co (JPM): 1.2%, Broadcom Inc (AVGO): 1.2%, Berkshire Hathaway Inc Class B (BRK-B): 1.1%, Eli Lilly and Co (LLY): 1.0%"
VT,Vanguard,Global Large-Stock Blend,Exchange Traded Fund,0.00059999997,118.59,2263106.0,55472766976.0,NYSEArca,ETF,Vanguard Total World Stock Inde,Vanguard Total World Stock Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.",0.019,0.0268313,-0.0054451,-0.0026559,0.1442272,0.088460706,0.1262815,0.0916882,North America,United States,False,False,False,False,False,False,False,False,False,118.59,2263106.0,55472766976.0,0.0,0.11596528875,0.145055364363969,16.0,8.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 3.7%, Microsoft Corp (MSFT): 3.4%, NVIDIA Corp (NVDA): 3.1%, Amazon.com Inc (AMZN): 2.5%, Meta Platforms Inc Class A (META): 1.7%, Alphabet Inc Class A (GOOGL): 1.3%, Tesla Inc (TSLA): 1.2%, Broadcom Inc (AVGO): 1.1%, Alphabet Inc Class C (GOOG): 1.1%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 0.9%",High Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Vanguard Total World Stock Inde. Vanguard Total World Stock Index Fund ETF Shares. Issuer: Vanguard. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.. Holdings: Apple Inc (AAPL): 3.7%, Microsoft Corp (MSFT): 3.4%, NVIDIA Corp (NVDA): 3.1%, Amazon.com Inc (AMZN): 2.5%, Meta Platforms Inc Class A (META): 1.7%, Alphabet Inc Class A (GOOGL): 1.3%, Tesla Inc (TSLA): 1.2%, Broadcom Inc (AVGO): 1.1%, Alphabet Inc Class C (GOOG): 1.1%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 0.9%"
AIRR,First Trust,Industrials,Exchange Traded Fund,0.0069999998,69.38,685123.0,3380216064.0,NasdaqGM,ETF,First Trust RBA American Indust,First Trust RBA American Industrial RenaissanceTM ETF,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors.,0.0019,-0.054935098,-0.0825769,-0.1460095,0.1461574,0.2048686,0.2345635,0.1498495,North America,United States,False,False,False,False,False,False,False,False,False,69.38,685123.0,3380216064.0,0.0,0.1765175045,0.2158559097184466,10.0,9.0,8.0,"buy, bull, long",False,,"RBC Bearings Inc (RBC): 3.8%, Mueller Industries Inc (MLI): 3.3%, Applied Industrial Technologies Inc (AIT): 3.2%, C.H. Robinson Worldwide Inc (CHRW): 3.2%, Kirby Corp (KEX): 3.2%, Core & Main Inc Class A (CNM): 3.2%, Advanced Drainage Systems Inc (WMS): 3.1%, Dycom Industries Inc (DY): 3.0%, Clean Harbors Inc (CLH): 3.0%, Huntington Ingalls Industries Inc (HII): 2.9%",High Return,High Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"First Trust RBA American Indust. First Trust RBA American Industrial RenaissanceTM ETF. Issuer: First Trust. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to measure the performance of small and mid cap U.S. companies in the industrial and community banking sectors.. Holdings: RBC Bearings Inc (RBC): 3.8%, Mueller Industries Inc (MLI): 3.3%, Applied Industrial Technologies Inc (AIT): 3.2%, C.H. Robinson Worldwide Inc (CHRW): 3.2%, Kirby Corp (KEX): 3.2%, Core & Main Inc Class A (CNM): 3.2%, Advanced Drainage Systems Inc (WMS): 3.1%, Dycom Industries Inc (DY): 3.0%, Clean Harbors Inc (CLH): 3.0%, Huntington Ingalls Industries Inc (HII): 2.9%"
IQDG,WisdomTree,Foreign Large Growth,Exchange Traded Fund,0.0042,37.38,163572.0,795824192.0,Cboe US,ETF,WisdomTree International Qualit,WisdomTree International Quality Dividend Growth Fund,USD,0.0,"Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.",0.0242,0.067241505,0.0051132,0.033467602,0.0098201,0.031725097,0.0791836,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.38,163572.0,795824192.0,0.0,0.08755296125,0.1991386416042645,8.0,6.0,7.0,"buy, bull, long",False,,"BP PLC (BP.L): 5.2%, Industria De Diseno Textil SA Share From Split (ITX.MC): 4.4%, Novo Nordisk AS Class B (NOVO-B.CO): 3.9%, SAP SE (SAP.DE): 3.9%, GSK PLC (GSK.L): 3.5%, ASML Holding NV (ASML.AS): 3.0%, UBS Group AG (UBSG.SW): 2.9%, Nintendo Co Ltd (7974.T): 2.6%, Deutsche Post AG (DHL.DE): 2.6%, Hermes International SA (RMS.PA): 2.5%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,3,Low 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"WisdomTree International Qualit. WisdomTree International Quality Dividend Growth Fund. Issuer: WisdomTree. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.. Holdings: BP PLC (BP.L): 5.2%, Industria De Diseno Textil SA Share From Split (ITX.MC): 4.4%, Novo Nordisk AS Class B (NOVO-B.CO): 3.9%, SAP SE (SAP.DE): 3.9%, GSK PLC (GSK.L): 3.5%, ASML Holding NV (ASML.AS): 3.0%, UBS Group AG (UBSG.SW): 2.9%, Nintendo Co Ltd (7974.T): 2.6%, Deutsche Post AG (DHL.DE): 2.6%, Hermes International SA (RMS.PA): 2.5%"
SWAN,Amplify ETFs,Equity Hedged,Exchange Traded Fund,0.0049,29.3618,20989.0,257939776.0,NYSEArca,ETF,Amplify ETF Trust Amplify Black,Amplify BlackSwan Growth & Treasury Core ETF,USD,0.0,"The fund will invest at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options (""LEAP Options"") on the SPDR S&P 500 ETF Trust (""SPY""). The index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as ""Black Swans.""",0.0248,0.0251445,0.0082917,-0.0185896,0.13139361,0.0066843997,0.0366451,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.3618,20989.0,257939776.0,0.0,0.0775202025,0.1786821155144605,6.0,5.0,6.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Amplify ETF Trust Amplify Black. Amplify BlackSwan Growth & Treasury Core ETF. Issuer: Amplify ETFs. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options (""LEAP Options"") on the SPDR S&P 500 ETF Trust (""SPY""). The index is a rules-based, quantitative index that seeks to provide capital protection against the unpredictable, rare and highly disruptive events that have come to be referred to as ""Black Swans."""
VPL,Vanguard,Diversified Pacific/Asia,Exchange Traded Fund,0.0007,74.17,549176.0,9970413568.0,NYSEArca,ETF,Vanguard FTSE Pacific ETF,Vanguard FTSE Pacific Index Fund ETF Shares,USD,1373231616.0,"The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization weighted index.",0.0306,0.0312985,0.0039802,-0.011275801,0.0168301,0.025781501,0.0620931,0.0469357,North America,United States,False,False,False,False,False,False,False,False,False,74.17,549176.0,9970413568.0,1373231616.0,0.0491205634210526,0.157185532005846,19.0,4.0,5.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 2.7%, Samsung Electronics Co Ltd (005930.KS): 2.1%, Commonwealth Bank of Australia (CBA.AX): 2.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.8%, Sony Group Corp (6758.T): 1.6%, BHP Group Ltd (BHP.AX): 1.5%, Hitachi Ltd (6501.T): 1.4%, Recruit Holdings Co Ltd (6098.T): 1.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.1%, CSL Ltd (CSL.AX): 1.0%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Vanguard FTSE Pacific ETF. Vanguard FTSE Pacific Index Fund ETF Shares. Issuer: Vanguard. Category: Diversified Pacific/Asia. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Asia Pacific All Cap Index. The FTSE Developed Asia Pacific All Cap Index is a market-capitalization weighted index.. Holdings: Toyota Motor Corp (7203.T): 2.7%, Samsung Electronics Co Ltd (005930.KS): 2.1%, Commonwealth Bank of Australia (CBA.AX): 2.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.8%, Sony Group Corp (6758.T): 1.6%, BHP Group Ltd (BHP.AX): 1.5%, Hitachi Ltd (6501.T): 1.4%, Recruit Holdings Co Ltd (6098.T): 1.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.1%, CSL Ltd (CSL.AX): 1.0%"
UWM,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,35.58,504338.0,377775872.0,NYSEArca,ETF,ProShares Ultra Russell2000,ProShares Ultra Russell2000,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 10% of the total market capitalization of the Russell 3000® Index. It is non-diversified.",0.0125,-0.070246,-0.110350706,-0.2245488,0.024839498,-0.045805,0.0584076,0.0553103,North America,United States,False,False,False,False,False,False,False,False,False,35.58,504338.0,377775872.0,0.0,0.141707102117647,0.3811908587567155,17.0,9.0,10.0,"buy, bull, long",True,Leveraged ETF,Sprouts Farmers Market Inc (SFM): 0.5%,High Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,8,High 5-year Return,9,High 10-year Return,"ProShares Ultra Russell2000. ProShares Ultra Russell2000. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 10% of the total market capitalization of the Russell 3000® Index. It is non-diversified.. Holdings: Sprouts Farmers Market Inc (SFM): 0.5%"
EQAL,Invesco,Mid-Cap Blend,Exchange Traded Fund,0.002,47.65,31189.0,633691584.0,NYSEArca,ETF,Invesco Russell 1000 Equal Weig,Invesco Russell 1000 Equal Weight ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of all of the securities in the Russell 1000® Index, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the stocks of the largest 1,000 U.S. companies by market capitalization.",0.0159,0.020699602,-0.0136027,-0.045577697,0.12858011,0.0498386,0.123587504,0.08474591,North America,United States,False,False,False,False,False,False,False,False,False,47.65,31189.0,633691584.0,0.0,0.093084788,0.1356038361726705,10.0,6.0,4.0,"buy, bull, long",False,,"AT&T Inc (T): 0.6%, T-Mobile US Inc (TMUS): 0.6%, Cisco Systems Inc (CSCO): 0.6%, Frontier Communications Parent Inc (FYBR): 0.6%, Iridium Communications Inc (IRDM): 0.6%, Verizon Communications Inc (VZ): 0.6%, Roku Inc Class A (ROKU): 0.6%, Liberty Broadband Corp Registered Shs Series -C- (LBRDK): 0.5%, Ubiquiti Inc (UI): 0.5%, Juniper Networks Inc (JNPR): 0.5%",Moderate Return,Moderate Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco Russell 1000 Equal Weig. Invesco Russell 1000 Equal Weight ETF. Issuer: Invesco. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of all of the securities in the Russell 1000® Index, which is designed to measure the performance of the large-cap segment of the U.S. equity market and consists of the stocks of the largest 1,000 U.S. companies by market capitalization.. Holdings: AT&T Inc (T): 0.6%, T-Mobile US Inc (TMUS): 0.6%, Cisco Systems Inc (CSCO): 0.6%, Frontier Communications Parent Inc (FYBR): 0.6%, Iridium Communications Inc (IRDM): 0.6%, Verizon Communications Inc (VZ): 0.6%, Roku Inc Class A (ROKU): 0.6%, Liberty Broadband Corp Registered Shs Series -C- (LBRDK): 0.5%, Ubiquiti Inc (UI): 0.5%, Juniper Networks Inc (JNPR): 0.5%"
PSET,Principal Funds,Large Blend,Exchange Traded Fund,0.0015,67.98,3647.0,61933376.0,NasdaqGM,ETF,Principal Quality ETF,Principal Quality ETF,USD,0.0,"Under normal circumstances, the fund primarily invests in equity securities. For security selection and portfolio construction, Principal Global Investors, LLC (“PGI”) uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Index or S&P 400 Index that exhibit higher quality, growth potential, and pricing power. The fund invests in equity securities of different market capitalizations (medium or large) and styles (growth or value).",0.0069999998,-0.015775599,-0.045640998,-0.0363527,0.072800495,0.1084698,0.1438795,0.0,North America,United States,False,False,False,False,False,False,False,False,False,67.98,3647.0,61933376.0,0.0,0.15990631275,0.1717757576938286,8.0,9.0,6.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 7.4%, Apple Inc (AAPL): 5.8%, NVIDIA Corp (NVDA): 4.7%, Broadcom Inc (AVGO): 3.5%, Amazon.com Inc (AMZN): 2.5%, Netflix Inc (NFLX): 2.5%, Alphabet Inc Class C (GOOG): 1.9%, Boston Scientific Corp (BSX): 1.8%, Fiserv Inc (FI): 1.8%, International Business Machines Corp (IBM): 1.8%",High Return,Moderate Risk,2,Low Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,5,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Principal Quality ETF. Principal Quality ETF. Issuer: Principal Funds. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund primarily invests in equity securities. For security selection and portfolio construction, Principal Global Investors, LLC (“PGI”) uses a proprietary quantitative model designed to identify equity securities in the S&P 500 Index or S&P 400 Index that exhibit higher quality, growth potential, and pricing power. The fund invests in equity securities of different market capitalizations (medium or large) and styles (growth or value).. Holdings: Microsoft Corp (MSFT): 7.4%, Apple Inc (AAPL): 5.8%, NVIDIA Corp (NVDA): 4.7%, Broadcom Inc (AVGO): 3.5%, Amazon.com Inc (AMZN): 2.5%, Netflix Inc (NFLX): 2.5%, Alphabet Inc Class C (GOOG): 1.9%, Boston Scientific Corp (BSX): 1.8%, Fiserv Inc (FI): 1.8%, International Business Machines Corp (IBM): 1.8%"
ACWI,iShares,Global Large-Stock Blend,Exchange Traded Fund,0.0032,118.7,3035925.0,19413911552.0,NasdaqGM,ETF,iShares MSCI ACWI ETF,iShares MSCI ACWI ETF,USD,0.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries.,0.0166,0.0292073,-0.0035080002,0.0027368998,0.1518739,0.0926518,0.1284475,0.0923929,North America,United States,False,False,False,False,False,False,False,False,False,118.7,3035925.0,19413911552.0,0.0,0.11537088,0.144906383142383,16.0,8.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 4.6%, NVIDIA Corp (NVDA): 4.0%, Microsoft Corp (MSFT): 3.5%, Amazon.com Inc (AMZN): 2.5%, Meta Platforms Inc Class A (META): 1.8%, Alphabet Inc Class A (GOOGL): 1.3%, Broadcom Inc (AVGO): 1.2%, Alphabet Inc Class C (GOOG): 1.1%, Tesla Inc (TSLA): 1.0%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 1.0%",High Return,Moderate Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares MSCI ACWI ETF. iShares MSCI ACWI ETF. Issuer: iShares. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries.. Holdings: Apple Inc (AAPL): 4.6%, NVIDIA Corp (NVDA): 4.0%, Microsoft Corp (MSFT): 3.5%, Amazon.com Inc (AMZN): 2.5%, Meta Platforms Inc Class A (META): 1.8%, Alphabet Inc Class A (GOOGL): 1.3%, Broadcom Inc (AVGO): 1.2%, Alphabet Inc Class C (GOOG): 1.1%, Tesla Inc (TSLA): 1.0%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 1.0%"
UYM,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,24.4218,14676.0,36722368.0,NYSEArca,ETF,ProShares Ultra Materials,ProShares Ultra Materials,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the materials sector of the S&P 500 Index. The fund is non-diversified.",0.0089,0.100464895,-0.0062401,-0.1303877,-0.020121401,0.0083095,0.18484011,0.071460396,North America,United States,False,False,False,False,False,False,False,False,False,24.4218,14676.0,36722368.0,0.0,0.1400025164117647,0.4840157028082577,17.0,9.0,10.0,"buy, bull, long",True,Leveraged ETF,"Linde PLC (LIN): 16.2%, Sherwin-Williams Co (SHW): 6.1%, Air Products & Chemicals Inc (APD): 5.1%, Ecolab Inc (ECL): 4.9%, Freeport-McMoRan Inc (FCX): 3.9%, Newmont Corp (NEM): 3.5%, Corteva Inc (CTVA): 3.1%",High Return,High Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,4,Moderate 1-month Return,1,Low 3-month Return,1,Low 1-year Return,6,Moderate 3-year Return,10,High 5-year Return,9,High 10-year Return,"ProShares Ultra Materials. ProShares Ultra Materials. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the materials sector of the S&P 500 Index. The fund is non-diversified.. Holdings: Linde PLC (LIN): 16.2%, Sherwin-Williams Co (SHW): 6.1%, Air Products & Chemicals Inc (APD): 5.1%, Ecolab Inc (ECL): 4.9%, Freeport-McMoRan Inc (FCX): 3.9%, Newmont Corp (NEM): 3.5%, Corteva Inc (CTVA): 3.1%"
CALF,Pacer,Small Value,Exchange Traded Fund,0.0058999998,37.78,2007240.0,6239860224.0,Cboe US,ETF,Pacer US Small Cap Cash Cows 10,Pacer US Small Cap Cash Cows 100 ETF,USD,0.0,"Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.",0.0119,-0.1028088,-0.1061351,-0.1705068,-0.17637621,-0.0040925,0.1327822,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.78,2007240.0,6239860224.0,0.0,0.1116992828571428,0.2246480291900451,7.0,7.0,8.0,"buy, bull, long",False,,"Patterson-UTI Energy Inc (PTEN): 2.5%, Qorvo Inc (QRVO): 2.5%, Tegna Inc (TGNA): 2.3%, Insight Enterprises Inc (NSIT): 2.3%, Matson Inc (MATX): 2.1%, SkyWest Inc (SKYW): 2.1%, Etsy Inc (ETSY): 2.0%, Crescent Energy Co Class A (CRGY): 2.0%, DXC Technology Co Registered Shs When Issued (DXC): 2.0%, SM Energy Co (SM): 1.9%",Moderate Return,High Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,2,Low 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Pacer US Small Cap Cash Cows 10. Pacer US Small Cap Cash Cows 100 ETF. Issuer: Pacer. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.. Holdings: Patterson-UTI Energy Inc (PTEN): 2.5%, Qorvo Inc (QRVO): 2.5%, Tegna Inc (TGNA): 2.3%, Insight Enterprises Inc (NSIT): 2.3%, Matson Inc (MATX): 2.1%, SkyWest Inc (SKYW): 2.1%, Etsy Inc (ETSY): 2.0%, Crescent Energy Co Class A (CRGY): 2.0%, DXC Technology Co Registered Shs When Issued (DXC): 2.0%, SM Energy Co (SM): 1.9%"
SIZE,iShares,Mid-Cap Blend,Exchange Traded Fund,0.0015,147.36,6627.0,326994464.0,NYSEArca,ETF,iShares MSCI USA Size Factor ET,iShares MSCI USA Size Factor ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the ""parent index"").",0.0149,0.0262014,-0.0145348,-0.037983302,0.1297496,0.0766594,0.133567,0.10374799,North America,United States,False,False,False,False,False,False,False,False,False,147.36,6627.0,326994464.0,0.0,0.1169386072727272,0.1343862427996072,11.0,8.0,4.0,"buy, bull, long",False,,"Super Micro Computer Inc (SMCI): 0.4%, ConocoPhillips (COP): 0.3%, Robinhood Markets Inc Class A (HOOD): 0.3%, Williams-Sonoma Inc (WSM): 0.3%, Cloudflare Inc (NET): 0.3%, Royalty Pharma PLC Class A (RPRX): 0.2%, Snowflake Inc Ordinary Shares - Class A (SNOW): 0.2%, CNH Industrial NV (CNH): 0.2%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 0.2%",High Return,Moderate Risk,2,Low Expense Ratio,3,Low Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares MSCI USA Size Factor ET. iShares MSCI USA Size Factor ETF. Issuer: iShares. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the ""parent index"").. Holdings: Super Micro Computer Inc (SMCI): 0.4%, ConocoPhillips (COP): 0.3%, Robinhood Markets Inc Class A (HOOD): 0.3%, Williams-Sonoma Inc (WSM): 0.3%, Cloudflare Inc (NET): 0.3%, Royalty Pharma PLC Class A (RPRX): 0.2%, Snowflake Inc Ordinary Shares - Class A (SNOW): 0.2%, CNH Industrial NV (CNH): 0.2%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 0.2%"
MOTG,VanEck,Global Large-Stock Blend,Exchange Traded Fund,0.0052,40.0298,1006.0,15750151.0,Cboe US,ETF,VanEck Morningstar Global Wide ,VanEck Morningstar Global Wide Moat ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (""wide moat companies""). The fund is non-diversified.",0.0515,0.0836544,0.0241873,0.0426757,0.1677734,0.0650974,0.1101132,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.0298,1006.0,15750151.0,0.0,0.114721395,0.1449510482612749,6.0,8.0,5.0,"buy, bull, long",False,,"Rheinmetall AG (RHM.DE): 3.3%, Tencent Holdings Ltd (0700.HK): 2.4%, Dassault Aviation SA (AM.PA): 2.4%, Melrose Industries PLC (MRO.L): 2.3%, Imperial Brands PLC (IMB.L): 2.2%, Airbus SE (AIR.PA): 2.2%, The Walt Disney Co (DIS): 2.1%, Roche Holding AG (ROG.SW): 2.1%, Corteva Inc (CTVA): 2.1%",High Return,Moderate Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,9,High 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"VanEck Morningstar Global Wide . VanEck Morningstar Global Wide Moat ETF. Issuer: VanEck. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (""wide moat companies""). The fund is non-diversified.. Holdings: Rheinmetall AG (RHM.DE): 3.3%, Tencent Holdings Ltd (0700.HK): 2.4%, Dassault Aviation SA (AM.PA): 2.4%, Melrose Industries PLC (MRO.L): 2.3%, Imperial Brands PLC (IMB.L): 2.2%, Airbus SE (AIR.PA): 2.2%, The Walt Disney Co (DIS): 2.1%, Roche Holding AG (ROG.SW): 2.1%, Corteva Inc (CTVA): 2.1%"
JQUA,JPMorgan,Large Blend,Exchange Traded Fund,0.0011999999,57.72,690991.0,5954904576.0,NYSEArca,ETF,JPMorgan U.S. Quality Factor ET,JPMorgan U.S. Quality Factor ETF,USD,0.0,"The fund will invest at least 80% of its assets in securities included in the underlying index. ""Assets"" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.",0.012,0.0370581,-0.0034577998,-0.0012967,0.16411659,0.14475079,0.1718614,0.0,North America,United States,False,False,False,False,False,False,False,False,False,57.72,690991.0,5954904576.0,0.0,0.1479831439999999,0.1655489053863335,7.0,9.0,6.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 2.2%, Visa Inc Class A (V): 2.1%, Berkshire Hathaway Inc Class B (BRK-B): 2.1%, Apple Inc (AAPL): 2.0%, NVIDIA Corp (NVDA): 1.8%, Mastercard Inc Class A (MA): 1.8%, Alphabet Inc Class A (GOOGL): 1.7%, Costco Wholesale Corp (COST): 1.7%, Exxon Mobil Corp (XOM): 1.6%, Microsoft Corp (MSFT): 1.6%",High Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"JPMorgan U.S. Quality Factor ET. JPMorgan U.S. Quality Factor ETF. Issuer: JPMorgan. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in securities included in the underlying index. ""Assets"" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.. Holdings: Meta Platforms Inc Class A (META): 2.2%, Visa Inc Class A (V): 2.1%, Berkshire Hathaway Inc Class B (BRK-B): 2.1%, Apple Inc (AAPL): 2.0%, NVIDIA Corp (NVDA): 1.8%, Mastercard Inc Class A (MA): 1.8%, Alphabet Inc Class A (GOOGL): 1.7%, Costco Wholesale Corp (COST): 1.7%, Exxon Mobil Corp (XOM): 1.6%, Microsoft Corp (MSFT): 1.6%"
LKOR,Flexshares Trust,Bond,Exchange Traded Fund,0.0015,42.56,6067.0,38990640.0,Cboe US,ETF,FlexShares Trust FlexShares Cre,FlexShares Credit-Scored US Long Corporate Bond Index Fund,USD,0.0,"The underlying index is designed to reflect the performance of a diversified universe of longer term maturity, US-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.",0.0541,0.0375245,0.0331537,-0.0044839997,0.060171198,-0.0204096,-0.015583499,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.56,6067.0,38990640.0,0.0,0.0399221151666666,0.1483863822774041,9.0,4.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,2,Low Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"FlexShares Trust FlexShares Cre. FlexShares Credit-Scored US Long Corporate Bond Index Fund. Issuer: Flexshares Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The underlying index is designed to reflect the performance of a diversified universe of longer term maturity, US-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index."
SPGM,SPDR State Street Global Advisors,Global Large-Stock Blend,Exchange Traded Fund,0.00090000004,63.96,108728.0,1015347136.0,NYSEArca,ETF,SPDR Portfolio MSCI Global Stoc,SPDR Portfolio MSCI Global Stock Market ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.",0.0194,0.024548499,-0.0075064,-0.0018957999,0.1437222,0.088341504,0.1305391,0.0930779,North America,United States,False,False,False,False,False,False,False,False,False,63.96,108728.0,1015347136.0,0.0,0.1142197483333333,0.14477724690154,12.0,7.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 4.0%, NVIDIA Corp (NVDA): 3.5%, Microsoft Corp (MSFT): 3.2%, Amazon.com Inc (AMZN): 2.2%, Meta Platforms Inc Class A (META): 1.7%, Alphabet Inc Class A (GOOGL): 1.1%, Alphabet Inc Class C (GOOG): 1.0%, Broadcom Inc (AVGO): 1.0%, JPMorgan Chase & Co (JPM): 1.0%, Tesla Inc (TSLA): 0.9%",Moderate Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"SPDR Portfolio MSCI Global Stoc. SPDR Portfolio MSCI Global Stock Market ETF. Issuer: SPDR State Street Global Advisors. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets.. Holdings: Apple Inc (AAPL): 4.0%, NVIDIA Corp (NVDA): 3.5%, Microsoft Corp (MSFT): 3.2%, Amazon.com Inc (AMZN): 2.2%, Meta Platforms Inc Class A (META): 1.7%, Alphabet Inc Class A (GOOGL): 1.1%, Alphabet Inc Class C (GOOG): 1.0%, Broadcom Inc (AVGO): 1.0%, JPMorgan Chase & Co (JPM): 1.0%, Tesla Inc (TSLA): 0.9%"
IPKW,Invesco,Foreign Large Value,Exchange Traded Fund,0.0055,46.35,47694.0,119629360.0,NasdaqGM,ETF,Invesco International BuyBack A,Invesco International BuyBack Achievers ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (""Nasdaq"" or the ""index provider"") compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as ""International BuyBack AchieversTM"" pursuant to the index provider's proprietary selection methodology. It is non-diversified.",0.0363,0.1358832,0.0755301,0.115261495,0.2452503,0.0888039,0.13296211,0.087593295,North America,United States,False,False,False,False,False,False,False,False,False,46.35,47694.0,119629360.0,0.0,0.092193269,0.1593332364929429,10.0,6.0,6.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 6.9%, UniCredit SpA (UCG.MI): 5.8%, HSBC Holdings PLC (HSBA.L): 5.3%, SAP SE (SAP.DE): 5.0%, BP PLC (BP.L): 4.9%, Prosus NV Ordinary Shares - Class N (PRX.AS): 4.9%, TotalEnergies SE (TTE.PA): 4.8%, Shell PLC (SHEL.L): 4.8%, BAE Systems PLC (BA.L): 2.7%, NatWest Group PLC (NWG.L): 2.7%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco International BuyBack A. Invesco International BuyBack Achievers ETF. Issuer: Invesco. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (""Nasdaq"" or the ""index provider"") compiles, maintains, and calculates the underlying index, which is comprised of the securities of foreign companies that are classified as ""International BuyBack AchieversTM"" pursuant to the index provider's proprietary selection methodology. It is non-diversified.. Holdings: Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 6.9%, UniCredit SpA (UCG.MI): 5.8%, HSBC Holdings PLC (HSBA.L): 5.3%, SAP SE (SAP.DE): 5.0%, BP PLC (BP.L): 4.9%, Prosus NV Ordinary Shares - Class N (PRX.AS): 4.9%, TotalEnergies SE (TTE.PA): 4.8%, Shell PLC (SHEL.L): 4.8%, BAE Systems PLC (BA.L): 2.7%, NatWest Group PLC (NWG.L): 2.7%"
BLV,Vanguard,Bond,Exchange Traded Fund,0.00029999999,70.24,889472.0,8358732800.0,NYSEArca,ETF,Vanguard Long-Term Bond ETF,Vanguard Long-Term Bond Fund,USD,0.0,"This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.",0.044699997,0.0483754,0.0433432,-0.0032868,0.0455683,-0.0539428,-0.0409693,0.0117941,North America,United States,False,False,False,False,False,False,False,False,False,70.24,889472.0,8358732800.0,0.0,0.0471808182335294,0.1254770332015093,17.0,4.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Vanguard Long-Term Bond ETF. Vanguard Long-Term Bond Fund. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index."
GSEW,Goldman Sachs,Large Blend,Exchange Traded Fund,0.00090000004,77.01,100745.0,1184695552.0,Cboe US,ETF,Goldman Sachs Equal Weight U.S.,Goldman Sachs Equal Weight U.S. Large Cap Equity ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.",0.014099999,0.0312581,-0.0099614,-0.0347035,0.1528426,0.0826808,0.1338978,0.0,North America,United States,False,False,False,False,False,False,False,False,False,77.01,100745.0,1184695552.0,0.0,0.1167999714285714,0.1777047936983423,7.0,8.0,6.0,"buy, bull, long",False,,"Super Micro Computer Inc (SMCI): 0.3%, Intel Corp (INTC): 0.2%, Yum Brands Inc (YUM): 0.2%, The Hershey Co (HSY): 0.2%, Philip Morris International Inc (PM): 0.2%, Monster Beverage Corp (MNST): 0.2%, CVS Health Corp (CVS): 0.2%, Uber Technologies Inc (UBER): 0.2%, Take-Two Interactive Software Inc (TTWO): 0.2%, Expedia Group Inc (EXPE): 0.2%",High Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Goldman Sachs Equal Weight U.S.. Goldman Sachs Equal Weight U.S. Large Cap Equity ETF. Issuer: Goldman Sachs. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index consists of equity securities of large capitalization U.S. issuers. The index is an equal-weight version of the Solactive US Large Cap Index, a market capitalization-weighted index that includes equity securities of approximately 500 of the largest U.S. companies.. Holdings: Super Micro Computer Inc (SMCI): 0.3%, Intel Corp (INTC): 0.2%, Yum Brands Inc (YUM): 0.2%, The Hershey Co (HSY): 0.2%, Philip Morris International Inc (PM): 0.2%, Monster Beverage Corp (MNST): 0.2%, CVS Health Corp (CVS): 0.2%, Uber Technologies Inc (UBER): 0.2%, Take-Two Interactive Software Inc (TTWO): 0.2%, Expedia Group Inc (EXPE): 0.2%"
TOK,iShares,Global Large-Stock Blend,Exchange Traded Fund,0.0025,118.388,3233.0,209325472.0,NYSEArca,ETF,iShares MSCI Kokusai ETF,iShares MSCI Kokusai ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the ""index provider"" or ""MSCI"") has classified as having developed economies, excluding Japan (""DEEJ"").",0.0161,0.0299353,-0.0049930997,0.0014715999,0.167762,0.1098282,0.1471167,0.1044015,North America,United States,False,False,False,False,False,False,False,False,False,118.388,3233.0,209325472.0,0.0,0.0958191067058823,0.1908002463954019,17.0,6.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.4%, NVIDIA Corp (NVDA): 4.4%, Microsoft Corp (MSFT): 4.1%, Amazon.com Inc (AMZN): 2.9%, Meta Platforms Inc Class A (META): 2.1%, Alphabet Inc Class A (GOOGL): 1.5%, Broadcom Inc (AVGO): 1.3%, Alphabet Inc Class C (GOOG): 1.3%, Tesla Inc (TSLA): 1.2%, JPMorgan Chase & Co (JPM): 1.1%",Moderate Return,Moderate Risk,3,Low Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares MSCI Kokusai ETF. iShares MSCI Kokusai ETF. Issuer: iShares. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure equity market performance in those countries that MSCI Inc. (the ""index provider"" or ""MSCI"") has classified as having developed economies, excluding Japan (""DEEJ"").. Holdings: Apple Inc (AAPL): 5.4%, NVIDIA Corp (NVDA): 4.4%, Microsoft Corp (MSFT): 4.1%, Amazon.com Inc (AMZN): 2.9%, Meta Platforms Inc Class A (META): 2.1%, Alphabet Inc Class A (GOOGL): 1.5%, Broadcom Inc (AVGO): 1.3%, Alphabet Inc Class C (GOOG): 1.3%, Tesla Inc (TSLA): 1.2%, JPMorgan Chase & Co (JPM): 1.1%"
JHMM,John Hancock,Mid-Cap Blend,Exchange Traded Fund,0.0042,57.84,232028.0,4071548928.0,NYSEArca,ETF,John Hancock Multifactor Mid Ca,John Hancock Multifactor Mid Cap ETF,USD,0.0,The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. company at the time of reconstitution.,0.0101,0.0090826,-0.0347525,-0.0626831,0.1127396,0.0645838,0.12529211,0.0,North America,United States,False,False,False,False,False,False,False,False,False,57.84,232028.0,4071548928.0,0.0,0.1204655326666666,0.1494680956404732,9.0,8.0,5.0,"buy, bull, long",False,,"Ameriprise Financial Inc (AMP): 0.6%, Vistra Corp (VST): 0.5%, Howmet Aerospace Inc (HWM): 0.5%, United Rentals Inc (URI): 0.5%, Targa Resources Corp (TRGP): 0.5%, Entergy Corp (ETR): 0.5%, Hartford Insurance Group Inc (HIG): 0.5%, AMETEK Inc (AME): 0.4%, Expand Energy Corp Ordinary Shares - New (EXE): 0.4%, Flex Ltd (FLEX): 0.4%",High Return,Moderate Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"John Hancock Multifactor Mid Ca. John Hancock Multifactor Mid Cap ETF. Issuer: John Hancock. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are between the 200th and 951st largest U.S. company at the time of reconstitution.. Holdings: Ameriprise Financial Inc (AMP): 0.6%, Vistra Corp (VST): 0.5%, Howmet Aerospace Inc (HWM): 0.5%, United Rentals Inc (URI): 0.5%, Targa Resources Corp (TRGP): 0.5%, Entergy Corp (ETR): 0.5%, Hartford Insurance Group Inc (HIG): 0.5%, AMETEK Inc (AME): 0.4%, Expand Energy Corp Ordinary Shares - New (EXE): 0.4%, Flex Ltd (FLEX): 0.4%"
UXI,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,36.1965,4042.0,23357264.0,NYSEArca,ETF,ProShares Ultra Industrials,ProShares Ultra Industrials,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index represents the industrials sector of the S&P 500 Index (“S&P 500”). The fund is non-diversified.",0.0017,0.0571527,-0.0345041,-0.1104992,0.1972341,0.122494295,0.16933,0.1449761,North America,United States,False,False,False,False,False,False,False,False,False,36.1965,4042.0,23357264.0,0.0,0.1981900917647059,0.3994447378362547,17.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"GE Aerospace (GE): 3.6%, RTX Corp (RTX): 2.9%, Caterpillar Inc (CAT): 2.7%, Uber Technologies Inc (UBER): 2.6%, Union Pacific Corp (UNP): 2.4%, Honeywell International Inc (HON): 2.2%",High Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),2,Low Dividend Yield,9,High Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"ProShares Ultra Industrials. ProShares Ultra Industrials. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index represents the industrials sector of the S&P 500 Index (“S&P 500”). The fund is non-diversified.. Holdings: GE Aerospace (GE): 3.6%, RTX Corp (RTX): 2.9%, Caterpillar Inc (CAT): 2.7%, Uber Technologies Inc (UBER): 2.6%, Union Pacific Corp (UNP): 2.4%, Honeywell International Inc (HON): 2.2%"
FQAL,Fidelity Investments,Large Blend,Exchange Traded Fund,0.0016,65.4395,27320.0,1095782144.0,NYSEArca,ETF,Fidelity Quality Factor ETF,Fidelity Quality Factor ETF,USD,0.0,"The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market. It invests in lending securities to earn income for the fund.",0.0116,0.030854002,0.0026652,-0.0039526997,0.1934284,0.1150997,0.1582798,0.0,North America,United States,False,False,False,False,False,False,False,False,False,65.4395,27320.0,1095782144.0,0.0,0.15193485425,0.1790434408944672,8.0,9.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.1%, NVIDIA Corp (NVDA): 6.0%, Microsoft Corp (MSFT): 5.8%, Alphabet Inc Class A (GOOGL): 3.4%, Meta Platforms Inc Class A (META): 2.8%, Berkshire Hathaway Inc Class B (BRK-B): 2.2%, Broadcom Inc (AVGO): 2.1%, JPMorgan Chase & Co (JPM): 1.8%, Visa Inc Class A (V): 1.7%, The Home Depot Inc (HD): 1.5%",High Return,Moderate Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Fidelity Quality Factor ETF. Fidelity Quality Factor ETF. Issuer: Fidelity Investments. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market. It invests in lending securities to earn income for the fund.. Holdings: Apple Inc (AAPL): 7.1%, NVIDIA Corp (NVDA): 6.0%, Microsoft Corp (MSFT): 5.8%, Alphabet Inc Class A (GOOGL): 3.4%, Meta Platforms Inc Class A (META): 2.8%, Berkshire Hathaway Inc Class B (BRK-B): 2.2%, Broadcom Inc (AVGO): 2.1%, JPMorgan Chase & Co (JPM): 1.8%, Visa Inc Class A (V): 1.7%, The Home Depot Inc (HD): 1.5%"
FNX,First Trust,Mid-Cap Blend,Exchange Traded Fund,0.0058,109.435,27505.0,1212406656.0,NasdaqGM,ETF,First Trust Mid Cap Core AlphaD,First Trust Mid Cap Core AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 600 Mid Cap Index TM (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.0127,-0.0068273996,-0.046386197,-0.0871095,0.079454295,0.0703459,0.1382551,0.090415604,North America,United States,False,False,False,False,False,False,False,False,False,109.435,27505.0,1212406656.0,0.0,0.2500810438095238,0.6051793318301212,21.0,10.0,10.0,"buy, bull, long",False,,"Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.6%, Corcept Therapeutics Inc (CORT): 0.4%, ADT Inc (ADT): 0.4%, Ralph Lauren Corp Class A (RL): 0.4%, Duolingo Inc (DUOL): 0.4%, Interactive Brokers Group Inc Class A (IBKR): 0.4%, Exelixis Inc (EXEL): 0.4%, Sprouts Farmers Market Inc (SFM): 0.4%, ExlService Holdings Inc (EXLS): 0.4%, Kyndryl Holdings Inc Ordinary Shares (KD): 0.4%",High Return,High Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"First Trust Mid Cap Core AlphaD. First Trust Mid Cap Core AlphaDEX Fund. Issuer: First Trust. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 600 Mid Cap Index TM (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.6%, Corcept Therapeutics Inc (CORT): 0.4%, ADT Inc (ADT): 0.4%, Ralph Lauren Corp Class A (RL): 0.4%, Duolingo Inc (DUOL): 0.4%, Interactive Brokers Group Inc Class A (IBKR): 0.4%, Exelixis Inc (EXEL): 0.4%, Sprouts Farmers Market Inc (SFM): 0.4%, ExlService Holdings Inc (EXLS): 0.4%, Kyndryl Holdings Inc Ordinary Shares (KD): 0.4%"
TILT,Flexshares Trust,Large Blend,Exchange Traded Fund,0.0025,210.1084,9918.0,1715940736.0,Cboe US,ETF,FlexShares Mornigstar US Market,FlexShares Morningstar US Market Factors Tilt Index Fund,USD,0.0,"The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar U.S. Market Index, a float-adjusted market-capitalization weighted index of U.S.-incorporated large-, mid-, small- and micro-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.",0.0121,0.0114812,-0.0210075,-0.030701,0.15598139,0.103802204,0.15714249,0.1118761,North America,United States,False,False,False,False,False,False,False,False,False,210.1084,9918.0,1715940736.0,0.0,0.1430296765384615,0.1542192266007007,13.0,9.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 4.8%, NVIDIA Corp (NVDA): 3.9%, Microsoft Corp (MSFT): 3.9%, Amazon.com Inc (AMZN): 2.6%, Meta Platforms Inc Class A (META): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.5%, Alphabet Inc Class A (GOOGL): 1.3%, JPMorgan Chase & Co (JPM): 1.2%, Broadcom Inc (AVGO): 1.2%, Alphabet Inc Class C (GOOG): 1.2%",High Return,Moderate Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"FlexShares Mornigstar US Market. FlexShares Morningstar US Market Factors Tilt Index Fund. Issuer: Flexshares Trust. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar U.S. Market Index, a float-adjusted market-capitalization weighted index of U.S.-incorporated large-, mid-, small- and micro-capitalization companies. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index.. Holdings: Apple Inc (AAPL): 4.8%, NVIDIA Corp (NVDA): 3.9%, Microsoft Corp (MSFT): 3.9%, Amazon.com Inc (AMZN): 2.6%, Meta Platforms Inc Class A (META): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.5%, Alphabet Inc Class A (GOOGL): 1.3%, JPMorgan Chase & Co (JPM): 1.2%, Broadcom Inc (AVGO): 1.2%, Alphabet Inc Class C (GOOG): 1.2%"
USMC,Principal Funds,Large Blend,Exchange Traded Fund,0.0011999999,58.2137,142766.0,2664265472.0,NasdaqGM,ETF,Principal U.S. Mega-Cap ETF,Principal U.S. Mega-Cap ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large (""mega"") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase. The fund is non-diversified.",0.010199999,0.0177655,-0.016753301,0.014576401,0.21517059,0.1573461,0.18015659,0.0,North America,United States,False,False,False,False,False,False,False,False,False,58.2137,142766.0,2664265472.0,0.0,0.1595357698571428,0.187311270195983,7.0,9.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.3%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.9%, Berkshire Hathaway Inc Class B (BRK-B): 5.0%, Visa Inc Class A (V): 4.8%, Mastercard Inc Class A (MA): 4.7%, Netflix Inc (NFLX): 4.4%, JPMorgan Chase & Co (JPM): 4.4%, Meta Platforms Inc Class A (META): 4.3%, Salesforce Inc (CRM): 4.2%",High Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,8,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Principal U.S. Mega-Cap ETF. Principal U.S. Mega-Cap ETF. Issuer: Principal Funds. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with very large (""mega"") market capitalizations at the time of purchase. For this fund, companies with mega capitalizations are those with market capitalizations in the top 50th percentile of the S&P 500 Index at the time of purchase. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 7.3%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.9%, Berkshire Hathaway Inc Class B (BRK-B): 5.0%, Visa Inc Class A (V): 4.8%, Mastercard Inc Class A (MA): 4.7%, Netflix Inc (NFLX): 4.4%, JPMorgan Chase & Co (JPM): 4.4%, Meta Platforms Inc Class A (META): 4.3%, Salesforce Inc (CRM): 4.2%"
URTH,iShares,Global Large-Stock Blend,Exchange Traded Fund,0.0023999999,156.49,320196.0,4433033216.0,NYSEArca,ETF,"iShares, Inc. iShares MSCI Worl",iShares MSCI World ETF,USD,1087715968.0,The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries.,0.0143,0.0296587,-0.00456,0.0015105,0.1583662,0.1043338,0.1409916,0.10066301,North America,United States,False,False,False,False,False,False,False,False,False,156.49,320196.0,4433033216.0,1087715968.0,0.1191324783333333,0.1496395426752613,12.0,8.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.1%, NVIDIA Corp (NVDA): 4.1%, Microsoft Corp (MSFT): 3.9%, Amazon.com Inc (AMZN): 2.8%, Meta Platforms Inc Class A (META): 2.0%, Alphabet Inc Class A (GOOGL): 1.4%, Broadcom Inc (AVGO): 1.2%, Alphabet Inc Class C (GOOG): 1.2%, Tesla Inc (TSLA): 1.1%, JPMorgan Chase & Co (JPM): 1.0%",High Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares, Inc. iShares MSCI Worl. iShares MSCI World ETF. Issuer: iShares. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities in the large and mid-capitalization segments of developed market countries.. Holdings: Apple Inc (AAPL): 5.1%, NVIDIA Corp (NVDA): 4.1%, Microsoft Corp (MSFT): 3.9%, Amazon.com Inc (AMZN): 2.8%, Meta Platforms Inc Class A (META): 2.0%, Alphabet Inc Class A (GOOGL): 1.4%, Broadcom Inc (AVGO): 1.2%, Alphabet Inc Class C (GOOG): 1.2%, Tesla Inc (TSLA): 1.1%, JPMorgan Chase & Co (JPM): 1.0%"
XME,SPDR State Street Global Advisors,Natural Resources,Exchange Traded Fund,0.0034999999,56.39,1582623.0,1574372480.0,NYSEArca,ETF,SPDR S&P Metals & Mining ETF,SPDR S&P Metals and Mining ETF,USD,980186176.0,"In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index (""S&P TMI""). The fund is non-diversified.",0.0064,0.0237424,-0.0200302,-0.1534502,0.0341229,0.0451786,0.226767,0.08687899,North America,United States,False,False,False,False,False,False,False,False,False,56.39,1582623.0,1574372480.0,980186176.0,0.1028135630555555,0.42806022636123,18.0,7.0,10.0,"buy, bull, long",False,,"United States Steel Corp (X): 6.4%, Carpenter Technology Corp (CRS): 6.3%, ATI Inc (ATI): 5.6%, Newmont Corp (NEM): 5.6%, Steel Dynamics Inc (STLD): 5.6%, Nucor Corp (NUE): 5.5%, Reliance Inc (RS): 5.4%, Cleveland-Cliffs Inc (CLF): 5.1%, Freeport-McMoRan Inc (FCX): 4.7%, Royal Gold Inc (RGLD): 4.7%",Moderate Return,High Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,10,High 10-year Return,"SPDR S&P Metals & Mining ETF. SPDR S&P Metals and Mining ETF. Issuer: SPDR State Street Global Advisors. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining segment of the S&P Total Market Index (""S&P TMI""). The fund is non-diversified.. Holdings: United States Steel Corp (X): 6.4%, Carpenter Technology Corp (CRS): 6.3%, ATI Inc (ATI): 5.6%, Newmont Corp (NEM): 5.6%, Steel Dynamics Inc (STLD): 5.6%, Nucor Corp (NUE): 5.5%, Reliance Inc (RS): 5.4%, Cleveland-Cliffs Inc (CLF): 5.1%, Freeport-McMoRan Inc (FCX): 4.7%, Royal Gold Inc (RGLD): 4.7%"
SPGP,Invesco,Large Value,Exchange Traded Fund,0.0036000002,100.76,270133.0,3576179200.0,NYSEArca,ETF,Invesco S&P 500 GARP ETF,Invesco S&P 500 GARP ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores.",0.0137,0.0064842,-0.0259321,-0.056834504,0.0561441,0.0709519,0.15033,0.1332387,North America,United States,False,False,False,False,False,False,False,False,False,100.76,270133.0,3576179200.0,0.0,0.1623415026923076,0.1603418472376002,13.0,9.0,6.0,"buy, bull, long",False,,"EOG Resources Inc (EOG): 2.4%, Valero Energy Corp (VLO): 2.3%, NVIDIA Corp (NVDA): 2.3%, Marathon Petroleum Corp (MPC): 2.2%, ConocoPhillips (COP): 2.1%, Steel Dynamics Inc (STLD): 2.0%, Delta Air Lines Inc (DAL): 2.0%, TJX Companies Inc (TJX): 2.0%, United Airlines Holdings Inc (UAL): 1.9%, Ralph Lauren Corp Class A (RL): 1.9%",High Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco S&P 500 GARP ETF. Invesco S&P 500 GARP ETF. Issuer: Invesco. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500® Index with relatively high quality and value composite scores.. Holdings: EOG Resources Inc (EOG): 2.4%, Valero Energy Corp (VLO): 2.3%, NVIDIA Corp (NVDA): 2.3%, Marathon Petroleum Corp (MPC): 2.2%, ConocoPhillips (COP): 2.1%, Steel Dynamics Inc (STLD): 2.0%, Delta Air Lines Inc (DAL): 2.0%, TJX Companies Inc (TJX): 2.0%, United Airlines Holdings Inc (UAL): 1.9%, Ralph Lauren Corp Class A (RL): 1.9%"
ILTB,iShares,Bond,Exchange Traded Fund,0.00059999997,49.89,60379.0,626365312.0,NYSEArca,ETF,iShares Core 10  Year USD Bond ,iShares Core 10+ Year USD Bond ETF,USD,0.0,The underlying index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities greater than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.,0.0473,0.046084598,0.0408532,-0.002681,0.0533498,-0.0456876,-0.0347426,0.015591,North America,United States,False,False,False,False,False,False,False,False,False,49.89,60379.0,626365312.0,0.0,0.0472719544666666,0.1325722046102947,15.0,4.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"iShares Core 10  Year USD Bond . iShares Core 10+ Year USD Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The underlying index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining maturities greater than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index."
HOMZ,Hoya Capital Real Estate,Mid-Cap Value,Exchange Traded Fund,0.003,45.5377,3764.0,39368880.0,NYSEArca,ETF,Hoya Capital Housing ETF,The Hoya Capital Housing ETF,USD,0.0,"The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Normally at least 80% of the fund’s net assets will be invested in real estate and housing-related companies. It will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.",0.0215,0.024544401,-0.0063973,-0.089213,0.1151017,0.076940596,0.1417386,0.0,North America,United States,False,False,False,False,False,False,False,False,False,45.5377,3764.0,39368880.0,0.0,0.149237019,0.2753235208816752,5.0,9.0,9.0,"buy, bull, long",False,,"The Home Depot Inc (HD): 3.1%, Lowe's Companies Inc (LOW): 3.0%, Welltower Inc (WELL): 1.8%, Ventas Inc (VTR): 1.8%, Elme Communities (ELME): 1.7%, Sun Communities Inc (SUI): 1.7%, Mid-America Apartment Communities Inc (MAA): 1.7%, Essex Property Trust Inc (ESS): 1.7%, Camden Property Trust (CPT): 1.6%, Invitation Homes Inc (INVH): 1.6%",High Return,High Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Hoya Capital Housing ETF. The Hoya Capital Housing ETF. Issuer: Hoya Capital Real Estate. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. Normally at least 80% of the fund’s net assets will be invested in real estate and housing-related companies. It will generally use a “replication” strategy to achieve its investment objective, meaning it generally will invest in all of the component securities of the index in approximately the same proportion as in the index.. Holdings: The Home Depot Inc (HD): 3.1%, Lowe's Companies Inc (LOW): 3.0%, Welltower Inc (WELL): 1.8%, Ventas Inc (VTR): 1.8%, Elme Communities (ELME): 1.7%, Sun Communities Inc (SUI): 1.7%, Mid-America Apartment Communities Inc (MAA): 1.7%, Essex Property Trust Inc (ESS): 1.7%, Camden Property Trust (CPT): 1.6%, Invitation Homes Inc (INVH): 1.6%"
GSSC,Goldman Sachs,Small Blend,Exchange Traded Fund,0.002,64.75,37593.0,541123904.0,NYSEArca,ETF,GS ActiveBeta U.S. Small Cap Eq,Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.",0.0145000005,-0.0209871,-0.047189698,-0.1015435,0.078751504,0.0450028,0.114967,0.0,North America,United States,False,False,False,False,False,False,False,False,False,64.75,37593.0,541123904.0,0.0,0.0937604851428571,0.1606253528771911,7.0,6.0,6.0,"buy, bull, long",False,,"Goldman Sachs FS Treasury Obligs Instl (FTOXX): 0.9%, Sprouts Farmers Market Inc (SFM): 0.7%, Corcept Therapeutics Inc (CORT): 0.5%, Mueller Industries Inc (MLI): 0.5%, Applied Industrial Technologies Inc (AIT): 0.4%, CommVault Systems Inc (CVLT): 0.4%, FTAI Aviation Ltd (FTAI): 0.4%, Alkermes PLC (ALKS): 0.4%, Stride Inc (LRN): 0.4%",Moderate Return,Moderate Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"GS ActiveBeta U.S. Small Cap Eq. Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF. Issuer: Goldman Sachs. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in the index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to equity securities of small capitalization U.S. issuers.. Holdings: Goldman Sachs FS Treasury Obligs Instl (FTOXX): 0.9%, Sprouts Farmers Market Inc (SFM): 0.7%, Corcept Therapeutics Inc (CORT): 0.5%, Mueller Industries Inc (MLI): 0.5%, Applied Industrial Technologies Inc (AIT): 0.4%, CommVault Systems Inc (CVLT): 0.4%, FTAI Aviation Ltd (FTAI): 0.4%, Alkermes PLC (ALKS): 0.4%, Stride Inc (LRN): 0.4%"
CGW,Invesco,Natural Resources,Exchange Traded Fund,0.0058999998,55.8338,37935.0,891459776.0,NYSEArca,ETF,Invesco S&P Global Water Index ,Invesco S&P Global Water Index ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.",0.0125,0.0254284,0.0068753,-0.047566198,0.0670902,0.0418011,0.0951533,0.0879874,North America,United States,False,False,False,False,False,False,False,False,False,55.8338,37935.0,891459776.0,0.0,0.0880265424705882,0.2048555193345506,17.0,6.0,7.0,"buy, bull, long",False,,"Xylem Inc (XYL): 8.7%, American Water Works Co Inc (AWK): 8.5%, Veralto Corp (VLTO): 5.6%, Severn Trent PLC (SVT.L): 5.5%, United Utilities Group PLC Class A (UU.L): 5.2%, Companhia De Saneamento Basico Do Estado De Sao Paulo (SBSP3.SA): 4.9%, Essential Utilities Inc (WTRG): 4.8%, Ecolab Inc (ECL): 4.4%, Veolia Environnement SA (VIE.PA): 4.1%, Geberit AG (GEBN.SW): 4.0%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,10,High 10-year Return,"Invesco S&P Global Water Index . Invesco S&P Global Water Index ETF. Issuer: Invesco. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures the index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of the largest global companies in water-related businesses, with a target constituent count of 100. The fund is non-diversified.. Holdings: Xylem Inc (XYL): 8.7%, American Water Works Co Inc (AWK): 8.5%, Veralto Corp (VLTO): 5.6%, Severn Trent PLC (SVT.L): 5.5%, United Utilities Group PLC Class A (UU.L): 5.2%, Companhia De Saneamento Basico Do Estado De Sao Paulo (SBSP3.SA): 4.9%, Essential Utilities Inc (WTRG): 4.8%, Ecolab Inc (ECL): 4.4%, Veolia Environnement SA (VIE.PA): 4.1%, Geberit AG (GEBN.SW): 4.0%"
DWCR,ArrowShares,Foreign Large Blend,Exchange Traded Fund,0.0166,29.6,844.0,5941592.0,Cboe US,ETF,Arrow Investments Trust Arrow D,Arrow DWA Tactical: International ETF,USD,0.0,"Under normal circumstances, substantially all of the fund's total assets is invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index selection methodology consists of long positions in the equity markets of foreign countries exhibiting relatively strong momentum characteristics among the foreign universe.",0.0134000005,0.0622095,0.0216644,0.0344708,0.0037707002,0.0024005,0.059402198,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.6,844.0,5941592.0,0.0,0.0241954114285714,0.1551826482562303,7.0,3.0,5.0,"buy, bull, long",False,,"iShares MSCI Spain ETF (EWP): 10.8%, iShares MSCI Sweden ETF (EWD): 10.7%, iShares MSCI China ETF (MCHI): 10.6%, iShares MSCI Italy ETF (EWI): 10.5%, iShares MSCI France ETF (EWQ): 10.2%, iShares MSCI South Africa ETF (EZA): 9.8%, iShares MSCI Israel ETF (EIS): 9.6%, iShares MSCI Australia ETF (EWA): 9.3%, iShares MSCI Taiwan ETF (EWT): 9.1%, iShares MSCI India ETF (INDA): 8.5%",Low Return,Moderate Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,3,Low 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Arrow Investments Trust Arrow D. Arrow DWA Tactical: International ETF. Issuer: ArrowShares. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, substantially all of the fund's total assets is invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index selection methodology consists of long positions in the equity markets of foreign countries exhibiting relatively strong momentum characteristics among the foreign universe.. Holdings: iShares MSCI Spain ETF (EWP): 10.8%, iShares MSCI Sweden ETF (EWD): 10.7%, iShares MSCI China ETF (MCHI): 10.6%, iShares MSCI Italy ETF (EWI): 10.5%, iShares MSCI France ETF (EWQ): 10.2%, iShares MSCI South Africa ETF (EZA): 9.8%, iShares MSCI Israel ETF (EIS): 9.6%, iShares MSCI Australia ETF (EWA): 9.3%, iShares MSCI Taiwan ETF (EWT): 9.1%, iShares MSCI India ETF (INDA): 8.5%"
IDHQ,Invesco,Foreign Large Growth,Exchange Traded Fund,0.0029,31.13,78823.0,361479104.0,NYSEArca,ETF,Invesco S&P International Devel,Invesco S&P International Developed Quality ETF,USD,0.0,"The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.",0.0223,0.0766257,0.0227045,0.0405826,0.050676,0.0502453,0.0806194,0.0662634,North America,United States,False,False,False,False,False,False,False,False,False,31.13,78823.0,361479104.0,0.0,0.0585601904117647,0.220415675304407,17.0,5.0,8.0,"buy, bull, long",False,,"Novartis AG Registered Shares (NOVN.SW): 5.3%, ASML Holding NV (ASML.AS): 4.9%, Nestle SA (NESN.SW): 4.7%, Roche Holding AG (ROG.SW): 4.1%, Novo Nordisk AS Class B (NOVO-B.CO): 4.0%, AstraZeneca PLC (AZN.L): 3.3%, Unilever PLC (ULVR.L): 2.6%, Siemens AG (SIE.DE): 2.3%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 2.2%, TotalEnergies SE (TTE.PA): 1.9%",Moderate Return,High Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Invesco S&P International Devel. Invesco S&P International Developed Quality ETF. Issuer: Invesco. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the underlying index, which is constructed from constituents of the S&P Developed ex-U.S. LargeMidCap Index that the index provider identifies as being of the highest quality-that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.. Holdings: Novartis AG Registered Shares (NOVN.SW): 5.3%, ASML Holding NV (ASML.AS): 4.9%, Nestle SA (NESN.SW): 4.7%, Roche Holding AG (ROG.SW): 4.1%, Novo Nordisk AS Class B (NOVO-B.CO): 4.0%, AstraZeneca PLC (AZN.L): 3.3%, Unilever PLC (ULVR.L): 2.6%, Siemens AG (SIE.DE): 2.3%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 2.2%, TotalEnergies SE (TTE.PA): 1.9%"
FLQM,Franklin Templeton Investments,Mid-Cap Blend,Exchange Traded Fund,0.003,53.53,193574.0,1484787200.0,Cboe US,ETF,Franklin U.S. Mid Cap Multifact,Franklin U.S. Mid Cap Multifactor Index ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.",0.0126,0.0142014,-0.014339499,-0.056852102,0.0953286,0.0942752,0.1435675,0.0,North America,United States,False,False,False,False,False,False,False,False,False,53.53,193574.0,1484787200.0,0.0,0.1249162571428571,0.1574514375729636,7.0,8.0,5.0,"buy, bull, long",False,,"Yum Brands Inc (YUM): 1.2%, Williams-Sonoma Inc (WSM): 1.1%, Garmin Ltd (GRMN): 1.1%, IDEXX Laboratories Inc (IDXX): 1.1%, The Kroger Co (KR): 1.1%, Paychex Inc (PAYX): 1.1%, eBay Inc (EBAY): 1.1%, Verisk Analytics Inc (VRSK): 1.1%, Cencora Inc (COR): 1.1%, Cheniere Energy Inc (LNG): 1.0%",High Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Franklin U.S. Mid Cap Multifact. Franklin U.S. Mid Cap Multifactor Index ETF. Issuer: Franklin Templeton Investments. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Mid Cap underlying index. The U.S. Mid Cap underlying index is based on the Russell Midcap® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.. Holdings: Yum Brands Inc (YUM): 1.2%, Williams-Sonoma Inc (WSM): 1.1%, Garmin Ltd (GRMN): 1.1%, IDEXX Laboratories Inc (IDXX): 1.1%, The Kroger Co (KR): 1.1%, Paychex Inc (PAYX): 1.1%, eBay Inc (EBAY): 1.1%, Verisk Analytics Inc (VRSK): 1.1%, Cencora Inc (COR): 1.1%, Cheniere Energy Inc (LNG): 1.0%"
EWX,SPDR State Street Global Advisors,Diversified Emerging Markets,Exchange Traded Fund,0.0064999997,58.43,41984.0,679353408.0,NYSEArca,ETF,SPDR S&P Emerging Markets Small,SPDR S&P Emerging Markets Small Cap ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to represent the small capitalization segment of emerging countries included in the S&P Global BMI.",0.0296,-0.0224734,0.0051576,-0.037057802,0.0528527,0.0370934,0.0956266,0.0522805,North America,United States,False,False,False,False,False,False,False,False,False,58.43,41984.0,679353408.0,0.0,0.11524989125,0.284790741573979,16.0,8.0,9.0,"buy, bull, long",False,,"Zai Lab Ltd Ordinary Shares (9688.HK): 0.3%, Kingsoft Cloud Holdings Ltd (3896.HK): 0.3%, Asseco Poland SA (ACP.WA): 0.2%, Chinasoft International Ltd (0354.HK): 0.2%, Capital Securities Corp (6005.TW): 0.2%, Grupa Kety SA (KTY.WA): 0.2%, National Industries Group Holding SAK (NIND.KW): 0.2%, MITAC Holdings Corp (3706.TW): 0.2%",High Return,High Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"SPDR S&P Emerging Markets Small. SPDR S&P Emerging Markets Small Cap ETF. Issuer: SPDR State Street Global Advisors. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to represent the small capitalization segment of emerging countries included in the S&P Global BMI.. Holdings: Zai Lab Ltd Ordinary Shares (9688.HK): 0.3%, Kingsoft Cloud Holdings Ltd (3896.HK): 0.3%, Asseco Poland SA (ACP.WA): 0.2%, Chinasoft International Ltd (0354.HK): 0.2%, Capital Securities Corp (6005.TW): 0.2%, Grupa Kety SA (KTY.WA): 0.2%, National Industries Group Holding SAK (NIND.KW): 0.2%, MITAC Holdings Corp (3706.TW): 0.2%"
IYH,iShares,Health,Exchange Traded Fund,0.0039,62.48,350881.0,3247328512.0,NYSEArca,ETF,iShares U.S. Healthcare ETF,iShares U.S. Healthcare ETF,USD,687500032.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.,0.0116,0.0716406,0.0061508,0.0089709,0.0402078,0.0566143,0.1099921,0.088624604,North America,United States,False,False,False,False,False,False,False,False,False,62.48,350881.0,3247328512.0,687500032.0,0.0835081512083333,0.1489353911035208,24.0,6.0,5.0,"buy, bull, long",False,,"Eli Lilly and Co (LLY): 13.1%, UnitedHealth Group Inc (UNH): 7.8%, Johnson & Johnson (JNJ): 7.1%, AbbVie Inc (ABBV): 6.6%, Abbott Laboratories (ABT): 4.3%, Merck & Co Inc (MRK): 4.2%, Intuitive Surgical Inc (ISRG): 3.6%, Thermo Fisher Scientific Inc (TMO): 3.6%, Amgen Inc (AMGN): 2.9%, Boston Scientific Corp (BSX): 2.7%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares U.S. Healthcare ETF. iShares U.S. Healthcare ETF. Issuer: iShares. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.. Holdings: Eli Lilly and Co (LLY): 13.1%, UnitedHealth Group Inc (UNH): 7.8%, Johnson & Johnson (JNJ): 7.1%, AbbVie Inc (ABBV): 6.6%, Abbott Laboratories (ABT): 4.3%, Merck & Co Inc (MRK): 4.2%, Intuitive Surgical Inc (ISRG): 3.6%, Thermo Fisher Scientific Inc (TMO): 3.6%, Amgen Inc (AMGN): 2.9%, Boston Scientific Corp (BSX): 2.7%"
VIG,Vanguard,Large Blend,Exchange Traded Fund,0.0005,197.75,1214969.0,106553114624.0,NYSEArca,ETF,Vanguard Div Appreciation ETF,Vanguard Dividend Appreciation Index Fund ETF Shares,USD,0.0,"The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.0166,0.0371789,0.0041036,-0.0028257999,0.1585238,0.108253,0.1419584,0.1156334,North America,United States,False,False,False,False,False,False,False,False,False,197.75,1214969.0,106553114624.0,0.0,0.1059060322222222,0.1404488068404975,18.0,7.0,5.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 5.4%, Apple Inc (AAPL): 4.8%, JPMorgan Chase & Co (JPM): 3.9%, Microsoft Corp (MSFT): 3.6%, Visa Inc Class A (V): 2.9%, UnitedHealth Group Inc (UNH): 2.6%, Exxon Mobil Corp (XOM): 2.5%, Mastercard Inc Class A (MA): 2.4%, Costco Wholesale Corp (COST): 2.2%, Walmart Inc (WMT): 2.2%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Vanguard Div Appreciation ETF. Vanguard Dividend Appreciation Index Fund ETF Shares. Issuer: Vanguard. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The adviser employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: Broadcom Inc (AVGO): 5.4%, Apple Inc (AAPL): 4.8%, JPMorgan Chase & Co (JPM): 3.9%, Microsoft Corp (MSFT): 3.6%, Visa Inc Class A (V): 2.9%, UnitedHealth Group Inc (UNH): 2.6%, Exxon Mobil Corp (XOM): 2.5%, Mastercard Inc Class A (MA): 2.4%, Costco Wholesale Corp (COST): 2.2%, Walmart Inc (WMT): 2.2%"
TBLU,"Tortoise Capital Advisors, LLC",Natural Resources,Exchange Traded Fund,0.004,47.6649,2667.0,52286828.0,NYSEArca,ETF,Tortoise Global Water ESG Fund,Tortoise Global Water ESG Fund,USD,0.0,"The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.",0.013200001,0.0069355,-0.0091779,-0.0504076,0.070525095,0.0525966,0.0934719,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.6649,2667.0,52286828.0,0.0,0.1058924137142857,0.2292449987902232,7.0,7.0,8.0,"buy, bull, long",False,,"Veolia Environnement SA (VIE.PA): 7.5%, Geberit AG (GEBN.SW): 7.5%, American Water Works Co Inc (AWK): 5.1%, Veralto Corp (VLTO): 4.7%, Ecolab Inc (ECL): 4.6%, Xylem Inc (XYL): 4.5%, Stantec Inc (STN.TO): 4.2%, Severn Trent PLC (SVT.L): 4.1%, Georg Fischer AG (GF.SW): 3.9%, Ferguson Enterprises Inc (FERG): 3.9%",Moderate Return,High Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Tortoise Global Water ESG Fund. Tortoise Global Water ESG Fund. Issuer: Tortoise Capital Advisors, LLC. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name (i.e., Water Companies). The index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of global Water Companies listed on developed country exchanges. The fund is non-diversified.. Holdings: Veolia Environnement SA (VIE.PA): 7.5%, Geberit AG (GEBN.SW): 7.5%, American Water Works Co Inc (AWK): 5.1%, Veralto Corp (VLTO): 4.7%, Ecolab Inc (ECL): 4.6%, Xylem Inc (XYL): 4.5%, Stantec Inc (STN.TO): 4.2%, Severn Trent PLC (SVT.L): 4.1%, Georg Fischer AG (GF.SW): 3.9%, Ferguson Enterprises Inc (FERG): 3.9%"
PYZ,Invesco,Natural Resources,Exchange Traded Fund,0.006,87.1026,1859.0,51977580.0,NasdaqGM,ETF,Invesco Dorsey Wright Basic Mat,Invesco DWA Basic Materials Momentum ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the basic materials sector that have powerful relative strength or ""momentum"" characteristics.",0.0109,0.032488503,-0.015489399,-0.0910208,0.041810002,0.0062164003,0.1269184,0.0610426,North America,United States,False,False,False,False,False,False,False,False,False,87.1026,1859.0,51977580.0,0.0,0.1049979541666666,0.2302241696885476,18.0,7.0,8.0,"buy, bull, long",False,,"Carpenter Technology Corp (CRS): 6.8%, Linde PLC (LIN): 5.2%, Avery Dennison Corp (AVY): 5.2%, CF Industries Holdings Inc (CF): 4.7%, Reliance Inc (RS): 3.8%, Alcoa Corp (AA): 3.0%, Eastman Chemical Co (EMN): 3.0%, Nucor Corp (NUE): 2.9%, RPM International Inc (RPM): 2.4%, Corteva Inc (CTVA): 2.4%",Moderate Return,High Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"Invesco Dorsey Wright Basic Mat. Invesco DWA Basic Materials Momentum ETF. Issuer: Invesco. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the basic materials sector that have powerful relative strength or ""momentum"" characteristics.. Holdings: Carpenter Technology Corp (CRS): 6.8%, Linde PLC (LIN): 5.2%, Avery Dennison Corp (AVY): 5.2%, CF Industries Holdings Inc (CF): 4.7%, Reliance Inc (RS): 3.8%, Alcoa Corp (AA): 3.0%, Eastman Chemical Co (EMN): 3.0%, Nucor Corp (NUE): 2.9%, RPM International Inc (RPM): 2.4%, Corteva Inc (CTVA): 2.4%"
ISHP,First Trust,Consumer Cyclical,Exchange Traded Fund,0.006,38.0,1933.0,5702906.0,NasdaqGM,ETF,First Trust S-Network E-Commerc,First Trust S-Network Global E-Commerce ETF,USD,0.0,The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index seeks to provide exposure to companies with securities listed on major global recognized exchanges that are engaged in the global e-commerce industry. It is non-diversified.,0.0095,0.0709859,0.0114392,0.0250649,0.3268293,0.065924704,0.12693441,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.0,1933.0,5702906.0,0.0,0.1071770475,0.2075507136521324,8.0,7.0,7.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd ADR (BABA): 2.6%, KE Holdings Inc ADR (BEKE): 2.2%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 2.1%, Naspers Ltd Class N (NPN.JO): 2.0%, JD Health International Inc (6618.HK): 2.0%, Prosus NV Ordinary Shares - Class N (PRX.AS): 1.9%, JD.com Inc ADR (JD): 1.9%, MercadoLibre Inc (MELI): 1.9%, LY Corp (4689.T): 1.9%, PDD Holdings Inc ADR (PDD): 1.9%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,10,High 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"First Trust S-Network E-Commerc. First Trust S-Network Global E-Commerce ETF. Issuer: First Trust. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index seeks to provide exposure to companies with securities listed on major global recognized exchanges that are engaged in the global e-commerce industry. It is non-diversified.. Holdings: Alibaba Group Holding Ltd ADR (BABA): 2.6%, KE Holdings Inc ADR (BEKE): 2.2%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 2.1%, Naspers Ltd Class N (NPN.JO): 2.0%, JD Health International Inc (6618.HK): 2.0%, Prosus NV Ordinary Shares - Class N (PRX.AS): 1.9%, JD.com Inc ADR (JD): 1.9%, MercadoLibre Inc (MELI): 1.9%, LY Corp (4689.T): 1.9%, PDD Holdings Inc ADR (PDD): 1.9%"
GRPM,Invesco,Small Blend,Exchange Traded Fund,0.0034999999,103.73,27510.0,555859520.0,NYSEArca,ETF,Invesco S&P MidCap 400 GARP ETF,Invesco S&P MidCap 400 GARP ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.",0.0099,-0.0396268,-0.052174702,-0.13339269,-0.0048713,0.070293896,0.1441862,0.0881127,North America,United States,False,False,False,False,False,False,False,False,False,103.73,27510.0,555859520.0,0.0,0.1194044288571428,0.1428875951838899,14.0,8.0,5.0,"buy, bull, long",False,,"Lantheus Holdings Inc (LNTH): 3.2%, Halozyme Therapeutics Inc (HALO): 3.2%, Celsius Holdings Inc (CELH): 2.8%, Chord Energy Corp Ordinary Shares - New (CHRD): 2.7%, Roivant Sciences Ltd Ordinary Shares (ROIV): 2.7%, Permian Resources Corp Class A (PR): 2.5%, Matador Resources Co (MTDR): 2.3%, Hyatt Hotels Corp Class A (H): 2.3%, Hancock Whitney Corp (HWC): 2.3%, Crocs Inc (CROX): 2.3%",High Return,Moderate Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,8,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco S&P MidCap 400 GARP ETF. Invesco S&P MidCap 400 GARP ETF. Issuer: Invesco. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to track the performance of the top 60 growth stocks in the S&P MidCap 400® Index with relatively high quality and value composite scores, which are computed pursuant to the index methodology.. Holdings: Lantheus Holdings Inc (LNTH): 3.2%, Halozyme Therapeutics Inc (HALO): 3.2%, Celsius Holdings Inc (CELH): 2.8%, Chord Energy Corp Ordinary Shares - New (CHRD): 2.7%, Roivant Sciences Ltd Ordinary Shares (ROIV): 2.7%, Permian Resources Corp Class A (PR): 2.5%, Matador Resources Co (MTDR): 2.3%, Hyatt Hotels Corp Class A (H): 2.3%, Hancock Whitney Corp (HWC): 2.3%, Crocs Inc (CROX): 2.3%"
SECT,Main Management ETFs,Large Blend,Exchange Traded Fund,0.0078,52.74,113613.0,1994586496.0,Cboe US,ETF,Northern Lights Fund Trust IV M,Main Sector Rotation ETF,USD,0.0,"The fund utilizes a ""fund of funds"" structure to invest in sector-based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sectors, industries, and sub-industries in the fund's portfolio. The Adviser chooses sectors the believes are undervalued and poised to respond favorably to financial market catalysts. The fund sells a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.",0.0045,-0.00072849996,-0.0288496,-0.0273716,0.1224055,0.1037952,0.1567248,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.74,113613.0,1994586496.0,0.0,0.1282739,0.1714160532837089,7.0,8.0,6.0,"buy, bull, long",False,,"Invesco QQQ Trust (QQQ): 18.8%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 15.3%, VanEck Semiconductor ETF (SMH): 11.1%, iShares S&P Mid-Cap 400 Growth ETF (IJK): 10.6%, The Technology Select Sector SPDR® ETF (XLK): 10.2%, iShares Expanded Tech-Software Sect ETF (IGV): 8.2%, The Health Care Select Sector SPDR® ETF (XLV): 7.7%, The Consumer Discret Sel SectSPDR® ETF (XLY): 5.3%, Invesco KBW Bank ETF (KBWB): 4.7%, iShares Biotechnology ETF (IBB): 4.3%",High Return,Moderate Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Northern Lights Fund Trust IV M. Main Sector Rotation ETF. Issuer: Main Management ETFs. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund utilizes a ""fund of funds"" structure to invest in sector-based equity ETFs. It seeks to achieve its objective through dynamic sector rotation. The Adviser focuses its research primarily on sector selection by carefully reviewing the sectors, industries, and sub-industries in the fund's portfolio. The Adviser chooses sectors the believes are undervalued and poised to respond favorably to financial market catalysts. The fund sells a security when it achieves its target price and is, in the opinion of the Adviser, no longer undervalued.. Holdings: Invesco QQQ Trust (QQQ): 18.8%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 15.3%, VanEck Semiconductor ETF (SMH): 11.1%, iShares S&P Mid-Cap 400 Growth ETF (IJK): 10.6%, The Technology Select Sector SPDR® ETF (XLK): 10.2%, iShares Expanded Tech-Software Sect ETF (IGV): 8.2%, The Health Care Select Sector SPDR® ETF (XLV): 7.7%, The Consumer Discret Sel SectSPDR® ETF (XLY): 5.3%, Invesco KBW Bank ETF (KBWB): 4.7%, iShares Biotechnology ETF (IBB): 4.3%"
VWO,Vanguard,Diversified Emerging Markets,Exchange Traded Fund,0.0007,45.77,8862577.0,110130348032.0,NYSEArca,ETF,Vanguard FTSE Emerging Markets ,Vanguard Emerging Markets Stock Index Fund,USD,65176788992.0,"The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.",0.031600002,0.0074644,0.0027015,0.0028514,0.11456741,0.0150827,0.0505626,0.036800697,North America,United States,False,False,False,False,False,False,False,False,False,45.77,8862577.0,110130348032.0,65176788992.0,0.0829299565526315,0.273199295890426,19.0,6.0,9.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.2%, Tencent Holdings Ltd (0700.HK): 3.7%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.4%, HDFC Bank Ltd (HDFCBANK.NS): 1.3%, Meituan Class B (3690.HK): 1.2%, Reliance Industries Ltd (RELIANCE.NS): 1.1%, Xiaomi Corp Class B (1810.HK): 0.9%, PDD Holdings Inc ADR (PDD): 0.9%, Infosys Ltd (INFY.NS): 0.9%, China Construction Bank Corp Class H (00939): 0.9%",Moderate Return,High Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Vanguard FTSE Emerging Markets . Vanguard Emerging Markets Stock Index Fund. Issuer: Vanguard. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the investment return of stocks issued by companies located in emerging market countries. The fund employs an indexing investment approach designed to track the performance of the FTSE Emerging Markets All Cap China A Inclusion Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the index in terms of key characteristics.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.2%, Tencent Holdings Ltd (0700.HK): 3.7%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.4%, HDFC Bank Ltd (HDFCBANK.NS): 1.3%, Meituan Class B (3690.HK): 1.2%, Reliance Industries Ltd (RELIANCE.NS): 1.1%, Xiaomi Corp Class B (1810.HK): 0.9%, PDD Holdings Inc ADR (PDD): 0.9%, Infosys Ltd (INFY.NS): 0.9%, China Construction Bank Corp Class H (00939): 0.9%"
EMM,Global X Funds,Diversified Emerging Markets,Exchange Traded Fund,0.0075,25.4852,15127.0,23602176.0,NYSEArca,ETF,Global X Funds Global X Emergin,Global X Emerging Markets ex-China ETF,USD,0.0,"The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.",0.0084,-0.0533781,-0.0635155,-0.0634527,-0.0377382,-0.0383188,0.0156135,0.0251054,North America,United States,False,False,False,False,False,False,False,False,False,25.4852,15127.0,23602176.0,0.0,0.033212529,0.1873197665927013,14.0,3.0,7.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 13.5%, MediaTek Inc (2454.TW): 5.6%, ICICI Bank Ltd ADR (IBN): 3.2%, Hon Hai Precision Industry Co Ltd (2317.TW): 2.8%, Fortune Electric Co Ltd (1519.TW): 2.6%, HDFC Bank Ltd ADR (HDB): 2.2%, SK Hynix Inc (000660.KS): 2.1%, Samsung Electronics Co Ltd DR (SMSN): 2.1%, Shinhan Financial Group Co Ltd (055550.KS): 2.0%, Apollo Hospitals Enterprise Ltd (APOLLOHOSP.NS): 1.9%",Low Return,Moderate Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Global X Funds Global X Emergin. Global X Emerging Markets ex-China ETF. Issuer: Global X Funds. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 13.5%, MediaTek Inc (2454.TW): 5.6%, ICICI Bank Ltd ADR (IBN): 3.2%, Hon Hai Precision Industry Co Ltd (2317.TW): 2.8%, Fortune Electric Co Ltd (1519.TW): 2.6%, HDFC Bank Ltd ADR (HDB): 2.2%, SK Hynix Inc (000660.KS): 2.1%, Samsung Electronics Co Ltd DR (SMSN): 2.1%, Shinhan Financial Group Co Ltd (055550.KS): 2.0%, Apollo Hospitals Enterprise Ltd (APOLLOHOSP.NS): 1.9%"
SCHM,Schwab ETFs,Mid-Cap Blend,Exchange Traded Fund,0.0004,26.68,1187122.0,11341703168.0,NYSEArca,ETF,Schwab U.S. Mid Cap ETF,Schwab U.S. Mid-Cap ETF,USD,0.0,The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in securities included in the index.,0.014199999,0.0068592,-0.0369475,-0.0650011,0.0881845,0.0534598,0.1074743,0.0854611,North America,United States,False,False,False,False,False,False,False,False,False,26.68,1187122.0,11341703168.0,0.0,0.1254194688446153,0.1423198160414696,13.0,8.0,5.0,"buy, bull, long",False,,"Robinhood Markets Inc Class A (HOOD): 0.8%, United Airlines Holdings Inc (UAL): 0.7%, International Paper Co (IP): 0.7%, EQT Corp (EQT): 0.6%, Texas Pacific Land Corp (TPL): 0.6%, Williams-Sonoma Inc (WSM): 0.6%, Liberty Formula One Group Registered Shs Series -C- Formula One (FWONK): 0.5%, Interactive Brokers Group Inc Class A (IBKR): 0.5%, Pinterest Inc Class A (PINS): 0.5%, NRG Energy Inc (NRG): 0.5%",High Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Schwab U.S. Mid Cap ETF. Schwab U.S. Mid-Cap ETF. Issuer: Schwab ETFs. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. The fund will invest at least 90% of its net assets in securities included in the index.. Holdings: Robinhood Markets Inc Class A (HOOD): 0.8%, United Airlines Holdings Inc (UAL): 0.7%, International Paper Co (IP): 0.7%, EQT Corp (EQT): 0.6%, Texas Pacific Land Corp (TPL): 0.6%, Williams-Sonoma Inc (WSM): 0.6%, Liberty Formula One Group Registered Shs Series -C- Formula One (FWONK): 0.5%, Interactive Brokers Group Inc Class A (IBKR): 0.5%, Pinterest Inc Class A (PINS): 0.5%, NRG Energy Inc (NRG): 0.5%"
IUS,Invesco,Large Value,Exchange Traded Fund,0.0019,49.87,93583.0,619698112.0,NasdaqGM,ETF,Invesco RAFI Strategic US ETF,Invesco RAFI Strategic US ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a ""full replication"" methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses.",0.0147,0.0330512,-0.0027237001,-0.015276199,0.1429677,0.113876894,0.1767951,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.87,93583.0,619698112.0,0.0,0.1759845816666666,0.1443088207242066,6.0,9.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.1%, Alphabet Inc Class A (GOOGL): 3.5%, Berkshire Hathaway Inc Class B (BRK-B): 3.2%, Meta Platforms Inc Class A (META): 2.6%, Microsoft Corp (MSFT): 2.6%, Exxon Mobil Corp (XOM): 2.2%, Amazon.com Inc (AMZN): 2.2%, Chevron Corp (CVX): 1.6%, AT&T Inc (T): 1.6%, Walmart Inc (WMT): 1.5%",High Return,Moderate Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Invesco RAFI Strategic US ETF. Invesco RAFI Strategic US ETF. Issuer: Invesco. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The Adviser employs a ""full replication"" methodology in seeking to track the underlying index, meaning that the fund generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is designed to measure the performance of equity securities of U.S. companies that tend to have larger, higher quality businesses.. Holdings: Apple Inc (AAPL): 5.1%, Alphabet Inc Class A (GOOGL): 3.5%, Berkshire Hathaway Inc Class B (BRK-B): 3.2%, Meta Platforms Inc Class A (META): 2.6%, Microsoft Corp (MSFT): 2.6%, Exxon Mobil Corp (XOM): 2.2%, Amazon.com Inc (AMZN): 2.2%, Chevron Corp (CVX): 1.6%, AT&T Inc (T): 1.6%, Walmart Inc (WMT): 1.5%"
FLIN,Franklin Templeton Investments,India Equity,Exchange Traded Fund,0.0019,34.92,301176.0,1581737344.0,NYSEArca,ETF,Franklin FTSE India ETF,Franklin FTSE India ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE India Capped Index and in depositary receipts representing such securities. The FTSE India Capped Index is based on the FTSE India Index and is designed to measure the performance of Indian large- and mid-capitalization stocks. The fund is non-diversified.",0.0176,-0.1029567,-0.0728513,-0.1258305,-0.0522768,0.0493777,0.1118196,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.92,301176.0,1581737344.0,0.0,0.1121214023333333,0.1182294968952456,6.0,7.0,4.0,"buy, bull, long",False,,"HDFC Bank Ltd (HDFCBANK.NS): 7.1%, Reliance Industries Ltd (RELIANCE.NS): 5.9%, Infosys Ltd (INFY.NS): 4.6%, ICICI Bank Ltd (ICICIBANK.NS): 4.1%, Bharti Airtel Ltd (BHARTIARTL.NS): 3.1%, Tata Consultancy Services Ltd (TCS.NS): 2.8%, Bajaj Finance Ltd (BAJFINANCE.BO): 1.8%, Mahindra & Mahindra Ltd (M&M.NS): 1.8%, Axis Bank Ltd (AXISBANK.BO): 1.7%, Larsen & Toubro Ltd (LT.NS): 1.6%",Moderate Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Franklin FTSE India ETF. Franklin FTSE India ETF. Issuer: Franklin Templeton Investments. Category: India Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE India Capped Index and in depositary receipts representing such securities. The FTSE India Capped Index is based on the FTSE India Index and is designed to measure the performance of Indian large- and mid-capitalization stocks. The fund is non-diversified.. Holdings: HDFC Bank Ltd (HDFCBANK.NS): 7.1%, Reliance Industries Ltd (RELIANCE.NS): 5.9%, Infosys Ltd (INFY.NS): 4.6%, ICICI Bank Ltd (ICICIBANK.NS): 4.1%, Bharti Airtel Ltd (BHARTIARTL.NS): 3.1%, Tata Consultancy Services Ltd (TCS.NS): 2.8%, Bajaj Finance Ltd (BAJFINANCE.BO): 1.8%, Mahindra & Mahindra Ltd (M&M.NS): 1.8%, Axis Bank Ltd (AXISBANK.BO): 1.7%, Larsen & Toubro Ltd (LT.NS): 1.6%"
EUSA,iShares,Mid-Cap Blend,Exchange Traded Fund,0.00090000004,94.86,91496.0,1247590528.0,NYSEArca,ETF,iShares MSCI USA Equal Weighted,iShares MSCI USA Equal Weighted ETF,USD,454337504.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is an equally-weighted securities index that measures the performance of the large- and mid-capitalization segments of U.S. equity securities and which represents an alternative weighting scheme to its market capitalization-weighted parent index, the MSCI USA Index.",0.014400001,0.0268637,-0.0141024,-0.037159,0.1352223,0.0730259,0.1296311,0.0985274,North America,United States,False,False,False,False,False,False,False,False,False,94.86,91496.0,1247590528.0,454337504.0,0.1226579495714285,0.1422090534247677,14.0,8.0,5.0,"buy, bull, long",False,,"Aflac Inc (AFL): 0.2%, MetLife Inc (MET): 0.2%, American International Group Inc (AIG): 0.2%, Assurant Inc (AIZ): 0.2%, Molina Healthcare Inc (MOH): 0.2%, Cincinnati Financial Corp (CINF): 0.2%, Berkshire Hathaway Inc Class B (BRK-B): 0.2%, Merck & Co Inc (MRK): 0.2%, Baxter International Inc (BAX): 0.2%, Fidelity National Financial Inc (FNF): 0.2%",High Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares MSCI USA Equal Weighted. iShares MSCI USA Equal Weighted ETF. Issuer: iShares. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is an equally-weighted securities index that measures the performance of the large- and mid-capitalization segments of U.S. equity securities and which represents an alternative weighting scheme to its market capitalization-weighted parent index, the MSCI USA Index.. Holdings: Aflac Inc (AFL): 0.2%, MetLife Inc (MET): 0.2%, American International Group Inc (AIG): 0.2%, Assurant Inc (AIZ): 0.2%, Molina Healthcare Inc (MOH): 0.2%, Cincinnati Financial Corp (CINF): 0.2%, Berkshire Hathaway Inc Class B (BRK-B): 0.2%, Merck & Co Inc (MRK): 0.2%, Baxter International Inc (BAX): 0.2%, Fidelity National Financial Inc (FNF): 0.2%"
FTXR,First Trust,Industrials,Exchange Traded Fund,0.006,31.4298,5544.0,32651404.0,NasdaqGM,ETF,First Trust Nasdaq Transportati,First Trust Nasdaq Transportation ETF,USD,0.0,The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the transportation sector that have been selected based upon their liquidity and ranking. It is non-diversified.,0.0224,-0.0505961,-0.0721796,-0.099953696,0.0689904,0.030367,0.1095252,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.4298,5544.0,32651404.0,0.0,0.08375898375,0.181892816456376,8.0,6.0,7.0,"buy, bull, long",False,,"Tesla Inc (TSLA): 10.0%, United Airlines Holdings Inc (UAL): 8.0%, Union Pacific Corp (UNP): 7.3%, General Motors Co (GM): 7.3%, United Parcel Service Inc Class B (UPS): 7.0%, Ford Motor Co (F): 6.3%, Delta Air Lines Inc (DAL): 5.3%, PACCAR Inc (PCAR): 4.2%, Norfolk Southern Corp (NSC): 3.6%, CSX Corp (CSX): 3.5%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"First Trust Nasdaq Transportati. First Trust Nasdaq Transportation ETF. Issuer: First Trust. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the transportation sector that have been selected based upon their liquidity and ranking. It is non-diversified.. Holdings: Tesla Inc (TSLA): 10.0%, United Airlines Holdings Inc (UAL): 8.0%, Union Pacific Corp (UNP): 7.3%, General Motors Co (GM): 7.3%, United Parcel Service Inc Class B (UPS): 7.0%, Ford Motor Co (F): 6.3%, Delta Air Lines Inc (DAL): 5.3%, PACCAR Inc (PCAR): 4.2%, Norfolk Southern Corp (NSC): 3.6%, CSX Corp (CSX): 3.5%"
VIGI,Vanguard,Foreign Large Growth,Exchange Traded Fund,0.001,84.99,306179.0,7724831744.0,NasdaqGM,ETF,Vanguard International Dividend,Vanguard International Dividend Appreciation Index Fund ETF Shares,USD,0.0,"The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.0185,0.048120297,0.013081401,0.0010125,0.058659803,0.041901797,0.0775211,0.0,North America,United States,False,False,False,False,False,False,False,False,False,84.99,306179.0,7724831744.0,0.0,0.0918100622499999,0.1658747272941525,8.0,6.0,6.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 5.9%, Roche Holding AG (ROG.SW): 4.6%, Novartis AG Registered Shares (NOVN.SW): 3.9%, Nestle SA (NESN.SW): 3.2%, Sony Group Corp (6758.T): 3.1%, Schneider Electric SE (SU.PA): 3.1%, Sanofi SA (SAN.PA): 2.7%, Novo Nordisk AS Class B (NOVO-B.CO): 2.7%, Hitachi Ltd (6501.T): 2.7%, Reliance Industries Ltd (RELIANCE.NS): 2.3%",Moderate Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Vanguard International Dividend. Vanguard International Dividend Appreciation Index Fund ETF Shares. Issuer: Vanguard. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index focuses on common stocks of high-quality companies located in developed and emerging markets, excluding the U.S., that have both the ability and the commitment to grow their dividends over time. The manager attempts to replicate the target index by investing all, or substantially all, of its assets in the collection of securities that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: SAP SE (SAP.DE): 5.9%, Roche Holding AG (ROG.SW): 4.6%, Novartis AG Registered Shares (NOVN.SW): 3.9%, Nestle SA (NESN.SW): 3.2%, Sony Group Corp (6758.T): 3.1%, Schneider Electric SE (SU.PA): 3.1%, Sanofi SA (SAN.PA): 2.7%, Novo Nordisk AS Class B (NOVO-B.CO): 2.7%, Hitachi Ltd (6501.T): 2.7%, Reliance Industries Ltd (RELIANCE.NS): 2.3%"
SCHD,Schwab ETFs,Large Value,Exchange Traded Fund,0.00059999997,28.07,15775833.0,70333300736.0,NYSEArca,ETF,Schwab US Dividend Equity ETF,Schwab U.S. Dividend Equity ETF,USD,0.0,"To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks.",0.0349,0.0446886,0.024793401,-0.024165299,0.1426564,0.0734374,0.14658,0.112993,North America,United States,False,False,False,False,False,False,False,False,False,28.07,15775833.0,70333300736.0,0.0,0.1327762536923077,0.1232514432040433,13.0,8.0,4.0,"buy, bull, long",False,,"AbbVie Inc (ABBV): 4.7%, Coca-Cola Co (KO): 4.7%, Amgen Inc (AMGN): 4.5%, Cisco Systems Inc (CSCO): 4.4%, Pfizer Inc (PFE): 4.2%, Verizon Communications Inc (VZ): 4.2%, Bristol-Myers Squibb Co (BMY): 4.1%, Chevron Corp (CVX): 4.0%, Texas Instruments Inc (TXN): 4.0%, PepsiCo Inc (PEP): 3.9%",High Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Schwab US Dividend Equity ETF. Schwab U.S. Dividend Equity ETF. Issuer: Schwab ETFs. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. To pursue its goal, the fund generally invests in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The fund will invest at least 90% of its net assets in these stocks.. Holdings: AbbVie Inc (ABBV): 4.7%, Coca-Cola Co (KO): 4.7%, Amgen Inc (AMGN): 4.5%, Cisco Systems Inc (CSCO): 4.4%, Pfizer Inc (PFE): 4.2%, Verizon Communications Inc (VZ): 4.2%, Bristol-Myers Squibb Co (BMY): 4.1%, Chevron Corp (CVX): 4.0%, Texas Instruments Inc (TXN): 4.0%, PepsiCo Inc (PEP): 3.9%"
SPEM,SPDR State Street Global Advisors,Diversified Emerging Markets,Exchange Traded Fund,0.0007,39.82,2036850.0,10295073792.0,NYSEArca,ETF,SPDR Index Shares Fund SPDR Por,SPDR Portfolio Emerging Markets ETF,USD,3068160000.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.",0.0274,0.0099777,0.0072096004,0.0118418,0.1256213,0.0249487,0.0568155,0.042623803,North America,United States,False,False,False,False,False,False,False,False,False,39.82,2036850.0,10295073792.0,3068160000.0,0.0566025994705882,0.2631436976042864,17.0,4.0,9.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 8.4%, Tencent Holdings Ltd (0700.HK): 4.2%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.8%, HDFC Bank Ltd (HDFCBANK.NS): 1.3%, Xiaomi Corp Class B (1810.HK): 1.2%, Reliance Industries Ltd GDR - 144A (RIGD): 1.1%, Meituan Class B (3690.HK): 1.1%, MediaTek Inc (2454.TW): 0.9%, China Construction Bank Corp Class H (00939): 0.9%, ICICI Bank Ltd ADR (IBN): 0.9%",Moderate Return,High Risk,2,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"SPDR Index Shares Fund SPDR Por. SPDR Portfolio Emerging Markets ETF. Issuer: SPDR State Street Global Advisors. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in emerging markets.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 8.4%, Tencent Holdings Ltd (0700.HK): 4.2%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.8%, HDFC Bank Ltd (HDFCBANK.NS): 1.3%, Xiaomi Corp Class B (1810.HK): 1.2%, Reliance Industries Ltd GDR - 144A (RIGD): 1.1%, Meituan Class B (3690.HK): 1.1%, MediaTek Inc (2454.TW): 0.9%, China Construction Bank Corp Class H (00939): 0.9%, ICICI Bank Ltd ADR (IBN): 0.9%"
BBJP,JPMorgan,Japan Stock,Exchange Traded Fund,0.0019,56.9,1668035.0,11674407936.0,Cboe US,ETF,JPMorgan BetaBuilders Japan ETF,JPMorgan BetaBuilders Japan ETF,USD,0.0,The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Tokyo Stock Exchange or the Nagoya Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.,0.0274,0.0239308,0.003204,0.0011455,0.0159514,0.0519604,0.073677905,0.0,North America,United States,False,False,False,False,False,False,False,False,False,56.9,1668035.0,11674407936.0,0.0,0.0771878983333333,0.1425851869147032,6.0,5.0,5.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 5.2%, Sony Group Corp (6758.T): 3.8%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.7%, Hitachi Ltd (6501.T): 2.9%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.5%, Recruit Holdings Co Ltd (6098.T): 2.2%, Nintendo Co Ltd (7974.T): 2.0%, Keyence Corp (6861.T): 1.9%, Mizuho Financial Group Inc (8411.T): 1.8%, Tokio Marine Holdings Inc (8766.T): 1.7%",Moderate Return,Moderate Risk,3,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"JPMorgan BetaBuilders Japan ETF. JPMorgan BetaBuilders Japan ETF. Issuer: JPMorgan. Category: Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Tokyo Stock Exchange or the Nagoya Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.. Holdings: Toyota Motor Corp (7203.T): 5.2%, Sony Group Corp (6758.T): 3.8%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.7%, Hitachi Ltd (6501.T): 2.9%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.5%, Recruit Holdings Co Ltd (6098.T): 2.2%, Nintendo Co Ltd (7974.T): 2.0%, Keyence Corp (6861.T): 1.9%, Mizuho Financial Group Inc (8411.T): 1.8%, Tokio Marine Holdings Inc (8766.T): 1.7%"
FPA,First Trust,Pacific/Asia excluding Japan Stock,Exchange Traded Fund,0.008,29.3828,2311.0,12804340.0,NasdaqGM,ETF,First Trust Asia Pacific Ex-Jap,First Trust Asia Pacific Ex-Japan AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.0328,0.0311707,-0.0162517,-0.029504199,0.0727396,0.0139467,0.0647834,0.0251187,North America,United States,False,False,False,False,False,False,False,False,False,29.3828,2311.0,12804340.0,0.0,0.0547446459999999,0.1471517869026501,13.0,4.0,5.0,"buy, bull, long",False,,"Hyundai Rotem Co (064350.KS): 2.4%, Evolution Mining Ltd (EVN.AX): 2.1%, Qantas Airways Ltd (QAN.AX): 2.0%, Samsung Heavy Industries Co Ltd (010140.KS): 1.9%, Hyundai Mobis Co Ltd (012330.KS): 1.9%, Pro Medicus Ltd (PME.AX): 1.8%, Telix Pharmaceuticals Ltd Ordinary Shares (TLX.AX): 1.8%, HD Korea Shipbuilding & Offshore Engineering (009540.KS): 1.8%, JB Hi Fi Ltd (JBH.AX): 1.8%, HMM (011200.KS): 1.8%",Moderate Return,Moderate Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"First Trust Asia Pacific Ex-Jap. First Trust Asia Pacific Ex-Japan AlphaDEX Fund. Issuer: First Trust. Category: Pacific/Asia excluding Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Asia Pacific Ex-Japan Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: Hyundai Rotem Co (064350.KS): 2.4%, Evolution Mining Ltd (EVN.AX): 2.1%, Qantas Airways Ltd (QAN.AX): 2.0%, Samsung Heavy Industries Co Ltd (010140.KS): 1.9%, Hyundai Mobis Co Ltd (012330.KS): 1.9%, Pro Medicus Ltd (PME.AX): 1.8%, Telix Pharmaceuticals Ltd Ordinary Shares (TLX.AX): 1.8%, HD Korea Shipbuilding & Offshore Engineering (009540.KS): 1.8%, JB Hi Fi Ltd (JBH.AX): 1.8%, HMM (011200.KS): 1.8%"
ARGT,Global X Funds,Miscellaneous Region,Exchange Traded Fund,0.0058999998,81.75,459384.0,1074470528.0,NYSEArca,ETF,Global X MSCI Argentina ETF,Global X MSCI Argentina ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The fund is non-diversified.",0.0139999995,0.0065486003,-0.039685298,0.0084796,0.68362355,0.3975831,0.3116774,0.1661298,North America,United States,False,False,False,False,False,False,False,False,False,81.75,459384.0,1074470528.0,0.0,0.1553850313076923,0.2837201127371602,13.0,9.0,9.0,"buy, bull, long",False,,"MercadoLibre Inc (MELI): 22.4%, YPF SA ADR (YPF): 8.2%, Grupo Financiero Galicia SA ADR (GGAL): 7.6%, SSR Mining Inc (SSRM.TO): 5.6%, Banco Macro SA ADR (BMA): 4.9%, Vista Energy SAB de CV ADR (VIST): 4.3%, Pampa Energia SA ADR (PAM): 4.2%, Cencosud SA (CENCOSUD.SN): 4.1%, Transportadora de Gas del Sur SA ADR (TGS): 4.0%, Despegar.com Corp (DESP): 3.7%",High Return,High Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,7,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Global X MSCI Argentina ETF. Global X MSCI Argentina ETF. Issuer: Global X Funds. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Argentina equity universe, while including a minimum number of constituents. The fund is non-diversified.. Holdings: MercadoLibre Inc (MELI): 22.4%, YPF SA ADR (YPF): 8.2%, Grupo Financiero Galicia SA ADR (GGAL): 7.6%, SSR Mining Inc (SSRM.TO): 5.6%, Banco Macro SA ADR (BMA): 4.9%, Vista Energy SAB de CV ADR (VIST): 4.3%, Pampa Energia SA ADR (PAM): 4.2%, Cencosud SA (CENCOSUD.SN): 4.1%, Transportadora de Gas del Sur SA ADR (TGS): 4.0%, Despegar.com Corp (DESP): 3.7%"
DBB,Invesco,Commodities Focused,Exchange Traded Fund,0.0075,19.77,79057.0,112914792.0,NYSEArca,ETF,Invesco DB Base Metals Fund,Invesco DB Base Metals Fund,USD,207654000.0,"The index Commodities consist of Aluminum, Zinc and Copper – Grade A. The fund invests in futures contracts in an attempt to track its corresponding index.",0.0471,0.0117084,0.018211,-0.011653201,0.1478494,-0.0371187,0.095282,0.039586898,North America,United States,False,False,False,False,False,False,False,False,False,19.77,79057.0,112914792.0,207654000.0,0.0389132052941176,0.2990428598535878,17.0,3.0,9.0,"buy, bull, long",False,,Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 17.1%,Low Return,High Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,1,Low 3-year Return,8,High 5-year Return,9,High 10-year Return,"Invesco DB Base Metals Fund. Invesco DB Base Metals Fund. Issuer: Invesco. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The index Commodities consist of Aluminum, Zinc and Copper – Grade A. The fund invests in futures contracts in an attempt to track its corresponding index.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 17.1%"
SCHE,Schwab ETFs,Diversified Emerging Markets,Exchange Traded Fund,0.0011,27.89,1357677.0,9281748992.0,NYSEArca,ETF,Schwab Emerging Markets Equity ,Schwab Emerging Markets Equity ETF,USD,0.0,"The fund generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs.",0.0297,0.014897601,0.0051641,0.0206843,0.128471,0.018365001,0.049717203,0.0380334,North America,United States,False,False,False,False,False,False,False,False,False,27.89,1357677.0,9281748992.0,0.0,0.0328107428571428,0.1610904122291564,14.0,3.0,6.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.5%, Tencent Holdings Ltd (0700.HK): 4.9%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.7%, Meituan Class B (3690.HK): 1.5%, Xiaomi Corp Class B (1810.HK): 1.4%, HDFC Bank Ltd (HDFCBANK.NS): 1.4%, Reliance Industries Ltd (RELIANCE.NS): 1.1%, PDD Holdings Inc ADR (PDD): 1.1%, China Construction Bank Corp Class H (00939): 1.0%, Infosys Ltd (INFY.NS): 0.9%",Low Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Schwab Emerging Markets Equity . Schwab Emerging Markets Equity ETF. Issuer: Schwab ETFs. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests in stocks that are included in the FTSE Emerging Index. The index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in these stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of ADRs, GDRs and EDRs.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.5%, Tencent Holdings Ltd (0700.HK): 4.9%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.7%, Meituan Class B (3690.HK): 1.5%, Xiaomi Corp Class B (1810.HK): 1.4%, HDFC Bank Ltd (HDFCBANK.NS): 1.4%, Reliance Industries Ltd (RELIANCE.NS): 1.1%, PDD Holdings Inc ADR (PDD): 1.1%, China Construction Bank Corp Class H (00939): 1.0%, Infosys Ltd (INFY.NS): 0.9%"
MOAT,VanEck,Large Blend,Exchange Traded Fund,0.0047,91.3,833591.0,14492628992.0,Cboe US,ETF,VanEck Morningstar Wide Moat ET,VanEck Morningstar Wide Moat ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. (""Morningstar"") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (""wide moat companies""). The fund is non-diversified.",0.0138,-0.0085229995,-0.0380992,-0.053629097,0.0725682,0.0898721,0.1426006,0.13034761,North America,United States,False,False,False,False,False,False,False,False,False,91.3,833591.0,14492628992.0,0.0,0.1514154085,0.1555438950952221,12.0,9.0,5.0,"buy, bull, long",False,,"Gilead Sciences Inc (GILD): 3.4%, Bristol-Myers Squibb Co (BMY): 3.0%, The Walt Disney Co (DIS): 2.9%, Corteva Inc (CTVA): 2.8%, Boeing Co (BA): 2.7%, GE HealthCare Technologies Inc Common Stock (GEHC): 2.7%, Kenvue Inc (KVUE): 2.7%, Altria Group Inc (MO): 2.7%, Nike Inc Class B (NKE): 2.6%, Veeva Systems Inc Class A (VEEV): 2.6%",High Return,Moderate Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"VanEck Morningstar Wide Moat ET. VanEck Morningstar Wide Moat ETF. Issuer: VanEck. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. (""Morningstar"") determines to have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (""wide moat companies""). The fund is non-diversified.. Holdings: Gilead Sciences Inc (GILD): 3.4%, Bristol-Myers Squibb Co (BMY): 3.0%, The Walt Disney Co (DIS): 2.9%, Corteva Inc (CTVA): 2.8%, Boeing Co (BA): 2.7%, GE HealthCare Technologies Inc Common Stock (GEHC): 2.7%, Kenvue Inc (KVUE): 2.7%, Altria Group Inc (MO): 2.7%, Nike Inc Class B (NKE): 2.6%, Veeva Systems Inc Class A (VEEV): 2.6%"
MOO,VanEck,Natural Resources,Exchange Traded Fund,0.0053,68.54,72055.0,573214720.0,NYSEArca,ETF,VanEck Agribusiness ETF,VanEck Agribusiness ETF,USD,777392064.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities of companies that generate at least 50% of their revenues from agri-chemicals, animal health and fertilizers, seeds and traits, from farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. It is non-diversified.",0.0322,0.0534115,-0.0175641,-0.0206761,-0.029165002,-0.0821324,0.0483751,0.041370902,North America,United States,False,False,False,False,False,False,False,False,False,68.54,72055.0,573214720.0,777392064.0,0.052716596117647,0.2344968280246118,17.0,4.0,8.0,"buy, bull, long",False,,"Deere & Co (DE): 8.7%, Zoetis Inc Class A (ZTS): 7.5%, Corteva Inc (CTVA): 7.4%, Nutrien Ltd (NTR.TO): 7.2%, Bayer AG (BAYN.DE): 6.8%, Tyson Foods Inc Class A (TSN): 5.0%, Archer-Daniels Midland Co (ADM): 4.9%, Kubota Corp (6326.T): 4.0%, CF Industries Holdings Inc (CF): 3.8%, Mowi ASA (MOWI.OL): 2.8%",Moderate Return,High Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"VanEck Agribusiness ETF. VanEck Agribusiness ETF. Issuer: VanEck. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities of companies that generate at least 50% of their revenues from agri-chemicals, animal health and fertilizers, seeds and traits, from farm/irrigation equipment and farm machinery, aquaculture and fishing, livestock, cultivation and plantations and trading of agricultural products. It is non-diversified.. Holdings: Deere & Co (DE): 8.7%, Zoetis Inc Class A (ZTS): 7.5%, Corteva Inc (CTVA): 7.4%, Nutrien Ltd (NTR.TO): 7.2%, Bayer AG (BAYN.DE): 6.8%, Tyson Foods Inc Class A (TSN): 5.0%, Archer-Daniels Midland Co (ADM): 4.9%, Kubota Corp (6326.T): 4.0%, CF Industries Holdings Inc (CF): 3.8%, Mowi ASA (MOWI.OL): 2.8%"
QARP,Xtrackers,Large Blend,Exchange Traded Fund,0.0019,52.72,3888.0,63564664.0,NYSEArca,ETF,Xtrackers Russell 1000 US Quali,Xtrackers Russell 1000 US QARP ETF,USD,0.0,"The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria (""factors"") of quality and value. The fund is non-diversified.",0.0135,0.0375726,-0.0065011,-0.0054944996,0.1610782,0.1175672,0.1666428,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.72,3888.0,63564664.0,0.0,0.1745902849999999,0.1703701839903419,6.0,9.0,6.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 5.9%, Berkshire Hathaway Inc Class B (BRK-B): 5.6%, Apple Inc (AAPL): 5.1%, Amazon.com Inc (AMZN): 3.9%, Walmart Inc (WMT): 3.3%, Exxon Mobil Corp (XOM): 2.9%, Costco Wholesale Corp (COST): 2.6%, Johnson & Johnson (JNJ): 2.5%, Alphabet Inc Class A (GOOGL): 2.3%, Cisco Systems Inc (CSCO): 2.2%",High Return,Moderate Risk,3,Low Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Xtrackers Russell 1000 US Quali. Xtrackers Russell 1000 US QARP ETF. Issuer: Xtrackers. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria (""factors"") of quality and value. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 5.9%, Berkshire Hathaway Inc Class B (BRK-B): 5.6%, Apple Inc (AAPL): 5.1%, Amazon.com Inc (AMZN): 3.9%, Walmart Inc (WMT): 3.3%, Exxon Mobil Corp (XOM): 2.9%, Costco Wholesale Corp (COST): 2.6%, Johnson & Johnson (JNJ): 2.5%, Alphabet Inc Class A (GOOGL): 2.3%, Cisco Systems Inc (CSCO): 2.2%"
INDA,iShares,India Equity,Exchange Traded Fund,0.0062,48.94,5542708.0,8164293632.0,Cboe US,ETF,Ishares MSCI India ETF,iShares MSCI India ETF,USD,0.0,"The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.",0.0083,-0.092384905,-0.0638373,-0.117480494,-0.0537983,0.034065798,0.0991777,0.0514892,North America,United States,False,False,False,False,False,False,False,False,False,48.94,5542708.0,8164293632.0,0.0,0.08085261625,0.1441549001466504,12.0,6.0,5.0,"buy, bull, long",False,,"HDFC Bank Ltd (HDFCBANK.NS): 8.4%, Reliance Industries Ltd (RELIANCE.NS): 6.2%, ICICI Bank Ltd (ICICIBANK.NS): 5.4%, Infosys Ltd (INFY.NS): 4.8%, Bharti Airtel Ltd (BHARTIARTL.NS): 3.4%, Tata Consultancy Services Ltd (TCS.NS): 2.7%, Mahindra & Mahindra Ltd (M&M.NS): 2.1%, Bajaj Finance Ltd (BAJFINANCE.BO): 2.0%, Axis Bank Ltd (AXISBANK.BO): 2.0%, Larsen & Toubro Ltd (LT.NS): 1.8%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Ishares MSCI India ETF. iShares MSCI India ETF. Issuer: iShares. Category: India Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will collectively invest at least 80% of the fund's assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities of companies whose market capitalization, as calculated by the index provider, represents the large- and mid-capitalization segments of the Indian securities market. The fund is non-diversified.. Holdings: HDFC Bank Ltd (HDFCBANK.NS): 8.4%, Reliance Industries Ltd (RELIANCE.NS): 6.2%, ICICI Bank Ltd (ICICIBANK.NS): 5.4%, Infosys Ltd (INFY.NS): 4.8%, Bharti Airtel Ltd (BHARTIARTL.NS): 3.4%, Tata Consultancy Services Ltd (TCS.NS): 2.7%, Mahindra & Mahindra Ltd (M&M.NS): 2.1%, Bajaj Finance Ltd (BAJFINANCE.BO): 2.0%, Axis Bank Ltd (AXISBANK.BO): 2.0%, Larsen & Toubro Ltd (LT.NS): 1.8%"
OMFS,Invesco,Small Blend,Exchange Traded Fund,0.0039,37.83,28367.0,241786512.0,Cboe US,ETF,Invesco Exchange-Traded Self-In,Invesco Russell 2000 Dynamic Multifactor ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of “factor investing” strategies that have historically outperformed other factors during various parts of the economic cycle. The underlying index’s universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the U.S.",0.0187,-0.0002527,-0.0303847,-0.08931851,0.0998327,0.024965798,0.1200463,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.83,28367.0,241786512.0,0.0,0.0907812828571428,0.1745934248583817,7.0,6.0,6.0,"buy, bull, long",False,,"Sprouts Farmers Market Inc (SFM): 3.2%, ExlService Holdings Inc (EXLS): 1.6%, CommVault Systems Inc (CVLT): 1.5%, CSW Industrials Inc (CSWI): 1.3%, Hamilton Lane Inc Class A (HLNE): 1.2%, Badger Meter Inc (BMI): 1.1%, Atmus Filtration Technologies Inc (ATMU): 1.1%, Corcept Therapeutics Inc (CORT): 0.9%, Applied Industrial Technologies Inc (AIT): 0.9%, InterDigital Inc (IDCC): 0.9%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Invesco Exchange-Traded Self-In. Invesco Russell 2000 Dynamic Multifactor ETF. Issuer: Invesco. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to reflect a dynamic combination of “factor investing” strategies that have historically outperformed other factors during various parts of the economic cycle. The underlying index’s universe of investable stocks is taken from the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the U.S.. Holdings: Sprouts Farmers Market Inc (SFM): 3.2%, ExlService Holdings Inc (EXLS): 1.6%, CommVault Systems Inc (CVLT): 1.5%, CSW Industrials Inc (CSWI): 1.3%, Hamilton Lane Inc Class A (HLNE): 1.2%, Badger Meter Inc (BMI): 1.1%, Atmus Filtration Technologies Inc (ATMU): 1.1%, Corcept Therapeutics Inc (CORT): 0.9%, Applied Industrial Technologies Inc (AIT): 0.9%, InterDigital Inc (IDCC): 0.9%"
ULE,ProShares,Trading--Miscellaneous,Exchange Traded Fund,0.0098,11.26,14223.0,4712031.0,NYSEArca,ETF,ProShares Ultra Euro,ProShares Ultra Euro,USD,0.0,"The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund’s benchmark. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities as collateral for Financial Instruments and pending investment in Financial Instruments.",0.0,0.0013388001,-0.0009541,-0.041117202,-0.0794725,-0.066863,-0.0461594,-0.0468281,North America,United States,False,False,False,False,False,False,False,False,False,11.26,14223.0,4712031.0,0.0,-0.0543943328125,0.1332073911901418,16.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Ultra Euro. ProShares Ultra Euro. Issuer: ProShares. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund’s benchmark. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities as collateral for Financial Instruments and pending investment in Financial Instruments."
FSZ,First Trust,Miscellaneous Region,Exchange Traded Fund,0.008,69.23,5316.0,67618632.0,NasdaqGM,ETF,First Trust Switzerland AlphaDE,First Trust Switzerland AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Switzerland Index (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.0167,0.0728225,0.0180668,0.028439099,0.0984507,0.0437849,0.0924947,0.0754908,North America,United States,False,False,False,False,False,False,False,False,False,69.23,5316.0,67618632.0,0.0,0.0924939258333333,0.1733634690812205,12.0,6.0,6.0,"buy, bull, long",False,,"Swissquote Group Holding SA (SQN.SW): 4.4%, Swiss Re AG (SREN.SW): 4.3%, Novartis AG Registered Shares (NOVN.SW): 4.3%, Holcim Ltd (HOLN.SW): 4.3%, The Swatch Group AG Bearer Shares (UHR.SW): 4.1%, BKW AG (BKW.SW): 4.1%, Julius Baer Gruppe AG (BAER.SW): 4.0%, Accelleron Industries AG Ordinary Shares (ACLN.SW): 3.6%, Helvetia Holding AG (HELN.SW): 3.5%, Zurich Insurance Group AG (ZURN.SW): 3.4%",Moderate Return,Moderate Risk,8,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"First Trust Switzerland AlphaDE. First Trust Switzerland AlphaDEX Fund. Issuer: First Trust. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Switzerland Index (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: Swissquote Group Holding SA (SQN.SW): 4.4%, Swiss Re AG (SREN.SW): 4.3%, Novartis AG Registered Shares (NOVN.SW): 4.3%, Holcim Ltd (HOLN.SW): 4.3%, The Swatch Group AG Bearer Shares (UHR.SW): 4.1%, BKW AG (BKW.SW): 4.1%, Julius Baer Gruppe AG (BAER.SW): 4.0%, Accelleron Industries AG Ordinary Shares (ACLN.SW): 3.6%, Helvetia Holding AG (HELN.SW): 3.5%, Zurich Insurance Group AG (ZURN.SW): 3.4%"
BOCT,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,42.6776,15454.0,241846224.0,Cboe US,ETF,Innovator U.S. Equity Buffer ET,Innovator U.S. Equity Buffer ETF October,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified.",0.0,0.0115592005,-0.0064033,-0.002252,0.095760204,0.097285,0.1192739,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.6776,15454.0,241846224.0,0.0,0.1234296149999999,0.1052584345041866,6.0,8.0,3.0,"buy, bull, long",False,,,High Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Buffer ET. Innovator U.S. Equity Buffer ETF October. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified."
FALN,iShares,Bond,Exchange Traded Fund,0.0025,26.87,903689.0,2111246336.0,NasdaqGM,ETF,iShares Fallen Angels USD Bond ,iShares Fallen Angels USD Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.",0.0624,0.0173652,0.0045156,0.010212899,0.0845,0.044696297,0.0560845,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.87,903689.0,2111246336.0,0.0,0.0609015875,0.1060548676317977,8.0,5.0,3.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.6%,Moderate Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"iShares Fallen Angels USD Bond . iShares Fallen Angels USD Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar denominated, high yield corporate bonds that were previously rated investment grade.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.6%"
XPH,SPDR State Street Global Advisors,Health,Exchange Traded Fund,0.0034999999,44.09,39693.0,162801904.0,NYSEArca,ETF,SPDR S&P Pharmaceuticals ETF,SPDR S&P Pharmaceuticals ETF,USD,244376992.0,"In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals segment of the S&P Total Market Index (""S&P TMI"").",0.0152,0.0361568,-0.0118856,-0.031470798,0.0192402,0.0247836,0.0281718,-0.0169622,North America,United States,False,False,False,False,False,False,False,False,False,44.09,39693.0,162801904.0,244376992.0,0.0870802931111111,0.2009479605267884,18.0,6.0,7.0,"buy, bull, long",False,,"Intra-Cellular Therapies Inc (ITCI): 5.4%, Royalty Pharma PLC Class A (RPRX): 4.7%, Axsome Therapeutics Inc (AXSM): 4.6%, Jazz Pharmaceuticals PLC (JAZZ): 4.2%, Eli Lilly and Co (LLY): 4.1%, Johnson & Johnson (JNJ): 4.0%, Perrigo Co PLC (PRGO): 3.8%, Bristol-Myers Squibb Co (BMY): 3.7%, Pfizer Inc (PFE): 3.7%, Corcept Therapeutics Inc (CORT): 3.6%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,1,Low 10-year Return,"SPDR S&P Pharmaceuticals ETF. SPDR S&P Pharmaceuticals ETF. Issuer: SPDR State Street Global Advisors. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. In seeking to track the performance of the S&P Pharmaceuticals Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the pharmaceuticals segment of the S&P Total Market Index (""S&P TMI"").. Holdings: Intra-Cellular Therapies Inc (ITCI): 5.4%, Royalty Pharma PLC Class A (RPRX): 4.7%, Axsome Therapeutics Inc (AXSM): 4.6%, Jazz Pharmaceuticals PLC (JAZZ): 4.2%, Eli Lilly and Co (LLY): 4.1%, Johnson & Johnson (JNJ): 4.0%, Perrigo Co PLC (PRGO): 3.8%, Bristol-Myers Squibb Co (BMY): 3.7%, Pfizer Inc (PFE): 3.7%, Corcept Therapeutics Inc (CORT): 3.6%"
FLJP,Franklin Templeton Investments,Japan Stock,Exchange Traded Fund,0.00090000004,29.74,622291.0,1878491904.0,NYSEArca,ETF,Franklin FTSE Japan ETF,Franklin FTSE Japan ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Index and in depositary receipts representing such securities. The FTSE Japan Capped Index is based on the FTSE Japan Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks. The fund is non-diversified.",0.045,0.0024205002,-0.012938401,-0.0025173,0.0098059,0.048842803,0.071557395,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.74,622291.0,1878491904.0,0.0,0.04608883,0.1518348035195542,7.0,4.0,5.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 4.7%, Sony Group Corp (6758.T): 3.3%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.2%, Hitachi Ltd (6501.T): 2.5%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.1%, Recruit Holdings Co Ltd (6098.T): 1.9%, Nintendo Co Ltd (7974.T): 1.7%, Keyence Corp (6861.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.6%, Tokyo Electron Ltd (8035.T): 1.5%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,3,Low 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Franklin FTSE Japan ETF. Franklin FTSE Japan ETF. Issuer: Franklin Templeton Investments. Category: Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Index and in depositary receipts representing such securities. The FTSE Japan Capped Index is based on the FTSE Japan Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks. The fund is non-diversified.. Holdings: Toyota Motor Corp (7203.T): 4.7%, Sony Group Corp (6758.T): 3.3%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.2%, Hitachi Ltd (6501.T): 2.5%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.1%, Recruit Holdings Co Ltd (6098.T): 1.9%, Nintendo Co Ltd (7974.T): 1.7%, Keyence Corp (6861.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.6%, Tokyo Electron Ltd (8035.T): 1.5%"
PIO,Invesco,Natural Resources,Exchange Traded Fund,0.0075,40.95,13610.0,260250912.0,NasdaqGM,ETF,Invesco Global Water ETF,Invesco Global Water ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.",0.0075,0.044076398,-0.0048567,-0.016023,0.0013761,0.0453315,0.0840359,0.0703552,North America,United States,False,False,False,False,False,False,False,False,False,40.95,13610.0,260250912.0,0.0,0.0683287882117647,0.2331836849001376,17.0,5.0,8.0,"buy, bull, long",False,,"Ecolab Inc (ECL): 8.8%, Roper Technologies Inc (ROP): 8.4%, Pentair PLC (PNR): 7.0%, Companhia De Saneamento Basico Do Estado De Sao Paulo (SBSP3.SA): 5.6%, Veolia Environnement SA (VIE.PA): 5.3%, Ebara Corp (6361.T): 4.6%, Geberit AG (GEBN.SW): 4.0%, Xylem Inc (XYL): 4.0%, TOTO Ltd (5332.T): 4.0%, Waters Corp (WAT): 3.6%",Moderate Return,High Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,3,Low 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Invesco Global Water ETF. Invesco Global Water ETF. Issuer: Invesco. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that are based on the securities in the underlying index. The underlying index is comprised of securities of global exchange-listed companies located in the United States, as well as developed and emerging markets throughout the world, that create products designed to conserve and purify water for homes, businesses and industries. It is non-diversified.. Holdings: Ecolab Inc (ECL): 8.8%, Roper Technologies Inc (ROP): 8.4%, Pentair PLC (PNR): 7.0%, Companhia De Saneamento Basico Do Estado De Sao Paulo (SBSP3.SA): 5.6%, Veolia Environnement SA (VIE.PA): 5.3%, Ebara Corp (6361.T): 4.6%, Geberit AG (GEBN.SW): 4.0%, Xylem Inc (XYL): 4.0%, TOTO Ltd (5332.T): 4.0%, Waters Corp (WAT): 3.6%"
IYT,iShares,Industrials,Exchange Traded Fund,0.0039,67.93,414805.0,659751424.0,Cboe US,ETF,iShares Trust iShares U.S. Tran,iShares Transportation Average ETF,USD,191520000.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.,0.0105,0.0335166,-0.0046977,-0.0633393,0.0034606,0.037885,0.118922904,0.0682054,North America,United States,False,False,False,False,False,False,False,False,False,67.93,414805.0,659751424.0,191520000.0,0.1062912185238095,0.1762282797570995,21.0,7.0,6.0,"buy, bull, long",False,,"Uber Technologies Inc (UBER): 18.9%, Union Pacific Corp (UNP): 17.6%, United Parcel Service Inc Class B (UPS): 10.3%, Norfolk Southern Corp (NSC): 4.5%, CSX Corp (CSX): 4.3%, United Airlines Holdings Inc (UAL): 4.3%, Delta Air Lines Inc (DAL): 4.3%, FedEx Corp (FDX): 4.3%, Old Dominion Freight Line Inc Ordinary Shares (ODFL): 3.9%, Southwest Airlines Co (LUV): 2.9%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,3,Low 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"iShares Trust iShares U.S. Tran. iShares Transportation Average ETF. Issuer: iShares. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of companies within the transportation sector of the U.S. equity market as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.. Holdings: Uber Technologies Inc (UBER): 18.9%, Union Pacific Corp (UNP): 17.6%, United Parcel Service Inc Class B (UPS): 10.3%, Norfolk Southern Corp (NSC): 4.5%, CSX Corp (CSX): 4.3%, United Airlines Holdings Inc (UAL): 4.3%, Delta Air Lines Inc (DAL): 4.3%, FedEx Corp (FDX): 4.3%, Old Dominion Freight Line Inc Ordinary Shares (ODFL): 3.9%, Southwest Airlines Co (LUV): 2.9%"
FLSW,Franklin Templeton Investments,Miscellaneous Region,Exchange Traded Fund,0.00090000004,36.34,8242.0,60564680.0,NYSEArca,ETF,Franklin FTSE Switzerland ETF,Franklin FTSE Switzerland ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.",0.0183,0.1120474,0.0300665,0.0665208,0.1220839,0.0455012,0.091503,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.34,8242.0,60564680.0,0.0,0.1045728685,0.1773040984947572,6.0,7.0,6.0,"buy, bull, long",False,,"Nestle SA (NESN.SW): 13.2%, Roche Holding AG (ROG.SW): 12.1%, Novartis AG Registered Shares (NOVN.SW): 11.5%, UBS Group AG (UBSG.SW): 5.9%, Compagnie Financiere Richemont SA Class A (CFR.SW): 5.0%, ABB Ltd (ABBN.SW): 4.8%, Zurich Insurance Group AG (ZURN.SW): 4.3%, Holcim Ltd (HOLN.SW): 3.2%, Swiss Re AG (SREN.SW): 2.9%, Alcon Inc (ALC.SW): 2.9%",Moderate Return,Moderate Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Franklin FTSE Switzerland ETF. Franklin FTSE Switzerland ETF. Issuer: Franklin Templeton Investments. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Switzerland Capped Index and in depositary receipts representing such securities. The FTSE Switzerland Capped Index is based on the FTSE Switzerland Index and is designed to measure the performance of Swiss large- and mid-capitalization stocks. The fund is non-diversified.. Holdings: Nestle SA (NESN.SW): 13.2%, Roche Holding AG (ROG.SW): 12.1%, Novartis AG Registered Shares (NOVN.SW): 11.5%, UBS Group AG (UBSG.SW): 5.9%, Compagnie Financiere Richemont SA Class A (CFR.SW): 5.0%, ABB Ltd (ABBN.SW): 4.8%, Zurich Insurance Group AG (ZURN.SW): 4.3%, Holcim Ltd (HOLN.SW): 3.2%, Swiss Re AG (SREN.SW): 2.9%, Alcon Inc (ALC.SW): 2.9%"
FEX,First Trust,Large Blend,Exchange Traded Fund,0.0058,102.748,26396.0,1305374208.0,NasdaqGM,ETF,First Trust Large Cap Core Alph,First Trust Large Cap Core AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index TM (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.0115,0.0255919,-0.0156394,-0.0482518,0.1357343,0.0906976,0.1436001,0.0998342,North America,United States,False,False,False,False,False,False,False,False,False,102.748,26396.0,1305374208.0,0.0,0.1120021550588235,0.1914380945842542,17.0,7.0,7.0,"buy, bull, long",False,,"CVS Health Corp (CVS): 0.6%, Robinhood Markets Inc Class A (HOOD): 0.6%, Howmet Aerospace Inc (HWM): 0.5%, Steel Dynamics Inc (STLD): 0.5%, DoorDash Inc Ordinary Shares - Class A (DASH): 0.5%, Exelon Corp (EXC): 0.5%, Fox Corp Class A (FOXA): 0.5%, Nucor Corp (NUE): 0.5%, Bank of New York Mellon Corp (BK): 0.5%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 0.5%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"First Trust Large Cap Core Alph. First Trust Large Cap Core AlphaDEX Fund. Issuer: First Trust. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ US 500 Large Cap Index TM (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: CVS Health Corp (CVS): 0.6%, Robinhood Markets Inc Class A (HOOD): 0.6%, Howmet Aerospace Inc (HWM): 0.5%, Steel Dynamics Inc (STLD): 0.5%, DoorDash Inc Ordinary Shares - Class A (DASH): 0.5%, Exelon Corp (EXC): 0.5%, Fox Corp Class A (FOXA): 0.5%, Nucor Corp (NUE): 0.5%, Bank of New York Mellon Corp (BK): 0.5%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 0.5%"
DUSA,Davis ETFs,Large Value,Exchange Traded Fund,0.0058999998,42.96,53132.0,673387456.0,Cboe US,ETF,Davis Fundamental ETF Trust Dav,Davis Select U.S. Equity ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.",0.0072000003,0.0649394,-0.0138888005,0.0043153,0.1669708,0.125687,0.1499572,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.96,53132.0,673387456.0,0.0,0.1221274142857142,0.2047702237565838,7.0,8.0,7.0,"buy, bull, long",False,,"Capital One Financial Corp (COF): 10.7%, Meta Platforms Inc Class A (META): 9.8%, Berkshire Hathaway Inc Class B (BRK-B): 8.3%, U.S. Bancorp (USB): 6.3%, MGM Resorts International (MGM): 6.2%, Amazon.com Inc (AMZN): 6.0%, CVS Health Corp (CVS): 5.7%, Markel Group Inc (MKL): 5.3%, Applied Materials Inc (AMAT): 4.5%, Alphabet Inc Class C (GOOG): 3.8%",High Return,Moderate Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Davis Fundamental ETF Trust Dav. Davis Select U.S. Equity ETF. Issuer: Davis ETFs. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio generally contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.. Holdings: Capital One Financial Corp (COF): 10.7%, Meta Platforms Inc Class A (META): 9.8%, Berkshire Hathaway Inc Class B (BRK-B): 8.3%, U.S. Bancorp (USB): 6.3%, MGM Resorts International (MGM): 6.2%, Amazon.com Inc (AMZN): 6.0%, CVS Health Corp (CVS): 5.7%, Markel Group Inc (MKL): 5.3%, Applied Materials Inc (AMAT): 4.5%, Alphabet Inc Class C (GOOG): 3.8%"
INCO,Columbia Threadneedle,India Equity,Exchange Traded Fund,0.0075,57.255,59432.0,301961056.0,NYSEArca,ETF,Columbia India Consumer ETF,Columbia India Consumer ETF,USD,0.0,"The fund will invest at least 80% of its net assets in Indian consumer companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India, as defined by Indxx's proprietary methodology. It is non-diversified.",0.0332,-0.13783531,-0.107707,-0.1572427,-0.0773086,0.0877549,0.123075105,0.068745896,North America,United States,False,False,False,False,False,False,False,False,False,57.255,59432.0,301961056.0,0.0,0.154566404,0.2345291357070693,13.0,9.0,8.0,"buy, bull, long",False,,"Zomato Ltd (ZOMATO.BO): 7.0%, Mahindra & Mahindra Ltd (M&M.NS): 6.9%, Trent Ltd (TRENT.BO): 5.9%, Maruti Suzuki India Ltd (MARUTI.NS): 5.3%, ITC Ltd (ITC.NS): 4.8%, Hindustan Unilever Ltd (HINDUNILVR.BO): 4.6%, Bajaj Auto Ltd (BAJAJ-AUTO.BO): 4.5%, Nestle India Ltd (NESTLEIND.NS): 4.3%, Titan Co Ltd (TITAN.NS): 4.1%, Eicher Motors Ltd (EICHERMOT.NS): 4.0%",High Return,High Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,9,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"Columbia India Consumer ETF. Columbia India Consumer ETF. Issuer: Columbia Threadneedle. Category: India Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its net assets in Indian consumer companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is a maximum 30-stock free-float adjusted market capitalization-weighted index designed to measure the market performance of companies in the consumer industry in India, as defined by Indxx's proprietary methodology. It is non-diversified.. Holdings: Zomato Ltd (ZOMATO.BO): 7.0%, Mahindra & Mahindra Ltd (M&M.NS): 6.9%, Trent Ltd (TRENT.BO): 5.9%, Maruti Suzuki India Ltd (MARUTI.NS): 5.3%, ITC Ltd (ITC.NS): 4.8%, Hindustan Unilever Ltd (HINDUNILVR.BO): 4.6%, Bajaj Auto Ltd (BAJAJ-AUTO.BO): 4.5%, Nestle India Ltd (NESTLEIND.NS): 4.3%, Titan Co Ltd (TITAN.NS): 4.1%, Eicher Motors Ltd (EICHERMOT.NS): 4.0%"
EWJ,iShares,Japan Stock,Exchange Traded Fund,0.005,69.61,3803467.0,13809162240.0,NYSEArca,ETF,iShares MSCI Japan Index Fund,iShares MSCI Japan ETF,USD,15988234240.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market.,0.0229,0.0253738,0.0039482997,0.0026804,0.0140695,0.0490424,0.069899805,0.051353898,North America,United States,False,False,False,False,False,False,False,False,False,69.61,3803467.0,13809162240.0,15988234240.0,0.0425080056071428,0.213158496200551,28.0,4.0,8.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 4.5%, Sony Group Corp (6758.T): 4.1%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.9%, Hitachi Ltd (6501.T): 3.1%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.5%, Recruit Holdings Co Ltd (6098.T): 2.2%, Nintendo Co Ltd (7974.T): 2.2%, Keyence Corp (6861.T): 2.1%, Mizuho Financial Group Inc (8411.T): 1.8%, Tokyo Electron Ltd (8035.T): 1.8%",Moderate Return,High Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares MSCI Japan Index Fund. iShares MSCI Japan ETF. Issuer: iShares. Category: Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market.. Holdings: Toyota Motor Corp (7203.T): 4.5%, Sony Group Corp (6758.T): 4.1%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.9%, Hitachi Ltd (6501.T): 3.1%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.5%, Recruit Holdings Co Ltd (6098.T): 2.2%, Nintendo Co Ltd (7974.T): 2.2%, Keyence Corp (6861.T): 2.1%, Mizuho Financial Group Inc (8411.T): 1.8%, Tokyo Electron Ltd (8035.T): 1.8%"
DRSK,APTUS ETFs,Bond,Exchange Traded Fund,0.0078,28.11,201925.0,1126757760.0,Cboe US,ETF,Aptus Defined Risk ETF,Aptus Defined Risk ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the ""Fixed Income Strategy"") and invests the remainder of its assets to obtain exposure to U.S. stocks, while limiting downside risk (the “Equity Strategy”).",0.0323,0.026442101,0.0144283,0.020403098,0.1144418,0.0282471,0.0295425,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.11,201925.0,1126757760.0,0.0,0.0539399345,0.0926347824383196,6.0,4.0,3.0,"buy, bull, long",False,,"iShares iBonds Dec 2031 Term Corp ETF (IBDW): 10.6%, Invesco BulletShares 2031 Corp Bd ETF (BSCV): 10.6%, Invesco BulletShares 2030 Corp Bd ETF (BSCU): 10.5%, iShares iBonds Dec 2029 Term Corp ETF (IBDU): 9.3%, iShares iBonds Dec 2030 Term Corp ETF (IBDV): 9.1%, Invesco BulletShares 2032 Corp Bd ETF (BSCW): 9.0%, iShares iBonds Dec 2032 Term Corp ETF (IBDX): 8.6%, Invesco BulletShares 2033 Corp Bd ETF (BSCX): 6.9%, iShares iBonds Dec 2028 Term Corp ETF (IBDT): 5.0%, iShares iBonds Dec 2027 Term Corp ETF (IBDS): 5.0%",Moderate Return,Low Risk,8,High Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Aptus Defined Risk ETF. Aptus Defined Risk ETF. Issuer: APTUS ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 75% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the ""Fixed Income Strategy"") and invests the remainder of its assets to obtain exposure to U.S. stocks, while limiting downside risk (the “Equity Strategy”).. Holdings: iShares iBonds Dec 2031 Term Corp ETF (IBDW): 10.6%, Invesco BulletShares 2031 Corp Bd ETF (BSCV): 10.6%, Invesco BulletShares 2030 Corp Bd ETF (BSCU): 10.5%, iShares iBonds Dec 2029 Term Corp ETF (IBDU): 9.3%, iShares iBonds Dec 2030 Term Corp ETF (IBDV): 9.1%, Invesco BulletShares 2032 Corp Bd ETF (BSCW): 9.0%, iShares iBonds Dec 2032 Term Corp ETF (IBDX): 8.6%, Invesco BulletShares 2033 Corp Bd ETF (BSCX): 6.9%, iShares iBonds Dec 2028 Term Corp ETF (IBDT): 5.0%, iShares iBonds Dec 2027 Term Corp ETF (IBDS): 5.0%"
DGRW,WisdomTree,Large Blend,Exchange Traded Fund,0.0028,81.27,637079.0,15318062080.0,NasdaqGM,ETF,WisdomTree U.S. Quality Dividen,WisdomTree U.S. Quality Dividend Growth Fund,USD,0.0,"Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.",0.0154,0.0311953,0.0009629,-0.018947,0.1433977,0.1236886,0.1606764,0.1239429,North America,United States,False,False,False,False,False,False,False,False,False,81.27,637079.0,15318062080.0,0.0,0.1311724285454545,0.1239310810002115,11.0,8.0,4.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 7.4%, Apple Inc (AAPL): 5.1%, Exxon Mobil Corp (XOM): 4.7%, NVIDIA Corp (NVDA): 3.3%, Procter & Gamble Co (PG): 3.2%, Chevron Corp (CVX): 2.9%, The Home Depot Inc (HD): 2.8%, Philip Morris International Inc (PM): 2.5%, Merck & Co Inc (MRK): 2.4%, Walmart Inc (WMT): 2.3%",High Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"WisdomTree U.S. Quality Dividen. WisdomTree U.S. Quality Dividend Growth Fund. Issuer: WisdomTree. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.. Holdings: Microsoft Corp (MSFT): 7.4%, Apple Inc (AAPL): 5.1%, Exxon Mobil Corp (XOM): 4.7%, NVIDIA Corp (NVDA): 3.3%, Procter & Gamble Co (PG): 3.2%, Chevron Corp (CVX): 2.9%, The Home Depot Inc (HD): 2.8%, Philip Morris International Inc (PM): 2.5%, Merck & Co Inc (MRK): 2.4%, Walmart Inc (WMT): 2.3%"
IEUS,iShares,Europe Stock,Exchange Traded Fund,0.0041,58.61,14766.0,93397200.0,NasdaqGM,ETF,iShares MSCI Europe Small-Cap E,iShares MSCI Europe Small-Cap ETF,USD,179190000.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.",0.0308,0.0520831,0.0126781,0.0265344,0.0717817,0.0024694,0.055559903,0.050911296,North America,United States,False,False,False,False,False,False,False,False,False,58.61,14766.0,93397200.0,179190000.0,0.0672460922058823,0.2441071108032944,17.0,5.0,8.0,"buy, bull, long",False,,"Intermediate Capital Group PLC (ICG.L): 0.7%, Weir Group PLC (WEIR.L): 0.6%, Bawag Group AG Ordinary Shares (BG.VI): 0.6%, Diploma PLC (DPLM.L): 0.6%, St James's Place PLC (STJ.L): 0.6%, Beazley PLC (BEZ.L): 0.6%, PSP Swiss Property AG (PSPN.SW): 0.5%, Belimo Holding AG (BEAN.SW): 0.5%, Rightmove PLC (RMV.L): 0.5%, Bankinter SA (BKT.MC): 0.5%",Moderate Return,High Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares MSCI Europe Small-Cap E. iShares MSCI Europe Small-Cap ETF. Issuer: iShares. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted, market capitalization-weighted index that captures small-capitalization representation across the 15 developed market countries in Europe.. Holdings: Intermediate Capital Group PLC (ICG.L): 0.7%, Weir Group PLC (WEIR.L): 0.6%, Bawag Group AG Ordinary Shares (BG.VI): 0.6%, Diploma PLC (DPLM.L): 0.6%, St James's Place PLC (STJ.L): 0.6%, Beazley PLC (BEZ.L): 0.6%, PSP Swiss Property AG (PSPN.SW): 0.5%, Belimo Holding AG (BEAN.SW): 0.5%, Rightmove PLC (RMV.L): 0.5%, Bankinter SA (BKT.MC): 0.5%"
IHE,iShares,Health,Exchange Traded Fund,0.0039,72.32,72662.0,635817024.0,NYSEArca,ETF,iShares U.S. Pharmaceutical ETF,iShares U.S. Pharmaceuticals ETF,USD,0.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the pharmaceuticals sector of the U.S. equity market. The underlying index includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines. The fund is non-diversified.,0.015700001,0.106803,0.045640502,0.0540562,0.08854511,0.0769199,0.103466794,0.041719697,North America,United States,False,False,False,False,False,False,False,False,False,72.32,72662.0,635817024.0,0.0,0.1008843827777777,0.147513110405625,18.0,7.0,5.0,"buy, bull, long",False,,"Eli Lilly and Co (LLY): 25.2%, Johnson & Johnson (JNJ): 24.5%, Bristol-Myers Squibb Co (BMY): 4.6%, Pfizer Inc (PFE): 4.6%, Royalty Pharma PLC Class A (RPRX): 4.4%, Intra-Cellular Therapies Inc (ITCI): 4.3%, Zoetis Inc Class A (ZTS): 4.1%, Merck & Co Inc (MRK): 4.0%, Viatris Inc (VTRS): 3.2%, Jazz Pharmaceuticals PLC (JAZZ): 3.0%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"iShares U.S. Pharmaceutical ETF. iShares U.S. Pharmaceuticals ETF. Issuer: iShares. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the pharmaceuticals sector of the U.S. equity market. The underlying index includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines. The fund is non-diversified.. Holdings: Eli Lilly and Co (LLY): 25.2%, Johnson & Johnson (JNJ): 24.5%, Bristol-Myers Squibb Co (BMY): 4.6%, Pfizer Inc (PFE): 4.6%, Royalty Pharma PLC Class A (RPRX): 4.4%, Intra-Cellular Therapies Inc (ITCI): 4.3%, Zoetis Inc Class A (ZTS): 4.1%, Merck & Co Inc (MRK): 4.0%, Viatris Inc (VTRS): 3.2%, Jazz Pharmaceuticals PLC (JAZZ): 3.0%"
JPXN,iShares,Japan Stock,Exchange Traded Fund,0.0047999998,73.8706,26349.0,174379104.0,NYSEArca,ETF,iShares JPX-Nikkei 400 ETF,iShares JPX-Nikkei 400 ETF,USD,145275008.0,"The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index will include large-, mid- and small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen (""JPY"").",0.0223,0.026548801,0.0052142,-0.0030520998,0.0227913,0.050423898,0.0705589,0.0519673,North America,United States,False,False,False,False,False,False,False,False,False,73.8706,26349.0,174379104.0,145275008.0,0.0590781771782608,0.161150544129858,23.0,5.0,6.0,"buy, bull, long",False,,"Sony Group Corp (6758.T): 2.1%, Nintendo Co Ltd (7974.T): 2.0%, Mizuho Financial Group Inc (8411.T): 1.9%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.8%, Hitachi Ltd (6501.T): 1.7%, Recruit Holdings Co Ltd (6098.T): 1.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.6%, Nippon Telegraph & Telephone Corp (9432.T): 1.5%, Takeda Pharmaceutical Co Ltd (4502.T): 1.5%, Keyence Corp (6861.T): 1.4%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares JPX-Nikkei 400 ETF. iShares JPX-Nikkei 400 ETF. Issuer: iShares. Category: Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index will include large-, mid- and small-capitalization companies. The currency of the component securities of the underlying index is the Japanese yen (""JPY"").. Holdings: Sony Group Corp (6758.T): 2.1%, Nintendo Co Ltd (7974.T): 2.0%, Mizuho Financial Group Inc (8411.T): 1.9%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.8%, Hitachi Ltd (6501.T): 1.7%, Recruit Holdings Co Ltd (6098.T): 1.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.6%, Nippon Telegraph & Telephone Corp (9432.T): 1.5%, Takeda Pharmaceutical Co Ltd (4502.T): 1.5%, Keyence Corp (6861.T): 1.4%"
EQWL,Invesco,Large Value,Exchange Traded Fund,0.0025,104.85,79988.0,1099785472.0,NYSEArca,ETF,Invesco S&P 100 Equal Weight ET,Invesco S&P 100 Equal Weight ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the components of the S&P 100® Index.",0.0177,0.0544244,0.0125963995,0.0057977997,0.2002173,0.1193362,0.1661336,0.1239464,North America,United States,False,False,False,False,False,False,False,False,False,104.85,79988.0,1099785472.0,0.0,0.1139231663333333,0.1678192689036953,18.0,7.0,6.0,"buy, bull, long",False,,"CVS Health Corp (CVS): 1.3%, Gilead Sciences Inc (GILD): 1.2%, GE Aerospace (GE): 1.2%, Philip Morris International Inc (PM): 1.2%, Abbott Laboratories (ABT): 1.2%, AbbVie Inc (ABBV): 1.2%, 3M Co (MMM): 1.2%, Intel Corp (INTC): 1.2%, Starbucks Corp (SBUX): 1.2%, AT&T Inc (T): 1.2%",Moderate Return,Moderate Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco S&P 100 Equal Weight ET. Invesco S&P 100 Equal Weight ETF. Issuer: Invesco. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the components of the S&P 100® Index.. Holdings: CVS Health Corp (CVS): 1.3%, Gilead Sciences Inc (GILD): 1.2%, GE Aerospace (GE): 1.2%, Philip Morris International Inc (PM): 1.2%, Abbott Laboratories (ABT): 1.2%, AbbVie Inc (ABBV): 1.2%, 3M Co (MMM): 1.2%, Intel Corp (INTC): 1.2%, Starbucks Corp (SBUX): 1.2%, AT&T Inc (T): 1.2%"
VCLT,Vanguard,Bond,Exchange Traded Fund,0.00029999999,76.13,2851347.0,15524609024.0,NasdaqGM,ETF,Vanguard Long-Term Corporate Bo,Vanguard Long-Term Corporate Bond Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.",0.050300002,0.0388705,0.0338905,-0.0081311,0.0557584,-0.0271717,-0.0231742,0.022367202,North America,United States,False,False,False,False,False,False,False,False,False,76.13,2851347.0,15524609024.0,0.0,0.0532961871333333,0.1270024063745601,15.0,4.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Vanguard Long-Term Corporate Bo. Vanguard Long-Term Corporate Bond Index Fund ETF Shares. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 10+ Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index."
FIDU,Fidelity Investments,Industrials,Exchange Traded Fund,0.00084,69.45,74337.0,1287063040.0,NYSEArca,ETF,Fidelity MSCI Industrials Index,Fidelity MSCI Industrials Index ETF,USD,0.0,"The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials 25/25 Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials 25/25 Index.",0.0139,0.021101201,-0.0253082,-0.066611096,0.1207837,0.1274992,0.15211271,0.111291505,North America,United States,False,False,False,False,False,False,False,False,False,69.45,74337.0,1287063040.0,0.0,0.1164380894545454,0.1447125403774171,11.0,8.0,5.0,"buy, bull, long",False,,"GE Aerospace (GE): 4.1%, RTX Corp (RTX): 3.3%, Caterpillar Inc (CAT): 3.1%, Union Pacific Corp (UNP): 2.8%, Uber Technologies Inc (UBER): 2.6%, Honeywell International Inc (HON): 2.6%, Automatic Data Processing Inc (ADP): 2.4%, Boeing Co (BA): 2.4%, Deere & Co (DE): 2.3%, Eaton Corp PLC (ETN): 2.2%",High Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Fidelity MSCI Industrials Index. Fidelity MSCI Industrials Index ETF. Issuer: Fidelity Investments. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials 25/25 Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials 25/25 Index.. Holdings: GE Aerospace (GE): 4.1%, RTX Corp (RTX): 3.3%, Caterpillar Inc (CAT): 3.1%, Union Pacific Corp (UNP): 2.8%, Uber Technologies Inc (UBER): 2.6%, Honeywell International Inc (HON): 2.6%, Automatic Data Processing Inc (ADP): 2.4%, Boeing Co (BA): 2.4%, Deere & Co (DE): 2.3%, Eaton Corp PLC (ETN): 2.2%"
FTDS,First Trust,Mid-Cap Value,Exchange Traded Fund,0.0069999998,51.1693,2006.0,26076840.0,NasdaqGM,ETF,First Trust Dividend Strength E,First Trust Dividend Strength ETF,USD,0.0,The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts (“REITs”) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term “well-capitalized” reflects companies that have strong balance sheets with durable cash flow and a record of profitability.,0.0199,0.031447798,-0.0068558003,-0.0461655,0.12649061,0.056518797,0.1232875,0.084181696,North America,United States,False,False,False,False,False,False,False,False,False,51.1693,2006.0,26076840.0,0.0,0.07541868145,0.1760439582282386,20.0,5.0,6.0,"buy, bull, long",False,,"Quest Diagnostics Inc (DGX): 2.3%, Nike Inc Class B (NKE): 2.3%, Unum Group (UNM): 2.2%, Nucor Corp (NUE): 2.2%, The Hanover Insurance Group Inc (THG): 2.2%, Oshkosh Corp (OSK): 2.1%, Old Republic International Corp (ORI): 2.1%, Hartford Insurance Group Inc (HIG): 2.1%, Union Pacific Corp (UNP): 2.1%, WR Berkley Corp (WRB): 2.1%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"First Trust Dividend Strength E. First Trust Dividend Strength ETF. Issuer: First Trust. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts (“REITs”) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term “well-capitalized” reflects companies that have strong balance sheets with durable cash flow and a record of profitability.. Holdings: Quest Diagnostics Inc (DGX): 2.3%, Nike Inc Class B (NKE): 2.3%, Unum Group (UNM): 2.2%, Nucor Corp (NUE): 2.2%, The Hanover Insurance Group Inc (THG): 2.2%, Oshkosh Corp (OSK): 2.1%, Old Republic International Corp (ORI): 2.1%, Hartford Insurance Group Inc (HIG): 2.1%, Union Pacific Corp (UNP): 2.1%, WR Berkley Corp (WRB): 2.1%"
QLC,Flexshares Trust,Large Blend,Exchange Traded Fund,0.0025,65.14,12637.0,357257248.0,Cboe US,ETF,FlexShares Trust FlexShares US ,FlexShares US Quality Large Cap Index Fund,USD,0.0,"The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.",0.0101,0.020738399,-0.0117493,-0.0036214,0.2086831,0.1315907,0.169221,0.0,North America,United States,False,False,False,False,False,False,False,False,False,65.14,12637.0,357257248.0,0.0,0.1387006811111111,0.1647901813835753,9.0,9.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 8.0%, NVIDIA Corp (NVDA): 5.7%, Microsoft Corp (MSFT): 4.4%, Alphabet Inc Class A (GOOGL): 2.8%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class C (GOOG): 2.8%, Berkshire Hathaway Inc Class B (BRK-B): 2.6%, Amazon.com Inc (AMZN): 2.5%, JPMorgan Chase & Co (JPM): 2.2%, Broadcom Inc (AVGO): 2.0%",High Return,Moderate Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"FlexShares Trust FlexShares US . FlexShares US Quality Large Cap Index Fund. Issuer: Flexshares Trust. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to quality, value and momentum factors relative to a universe of publicly-traded U.S. large-capitalization equity securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its underlying index.. Holdings: Apple Inc (AAPL): 8.0%, NVIDIA Corp (NVDA): 5.7%, Microsoft Corp (MSFT): 4.4%, Alphabet Inc Class A (GOOGL): 2.8%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class C (GOOG): 2.8%, Berkshire Hathaway Inc Class B (BRK-B): 2.6%, Amazon.com Inc (AMZN): 2.5%, JPMorgan Chase & Co (JPM): 2.2%, Broadcom Inc (AVGO): 2.0%"
FCA,First Trust,China Region,Exchange Traded Fund,0.008,21.57,14893.0,36549168.0,NasdaqGM,ETF,First Trust China AlphaDEX Fund,First Trust China AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ China Index (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.0496,0.028557401,0.045545503,0.066974804,0.1391115,-0.0390232,0.015204901,0.0285307,North America,United States,False,False,False,False,False,False,False,False,False,21.57,14893.0,36549168.0,0.0,0.0574079773076923,0.2157168089085917,13.0,4.0,8.0,"buy, bull, long",False,,"Xiaomi Corp Class B (1810.HK): 5.0%, Geely Automobile Holdings Ltd (0175.HK): 4.0%, Pop Mart International Group Ltd Ordinary Shares (9992.HK): 3.8%, China Hongqiao Group Ltd (1378.HK): 3.4%, GDS Holdings Ltd Class A (9698.HK): 3.2%, BOC Aviation Ltd Shs Unitary 144A/Reg S (2588.HK): 3.2%, PetroChina Co Ltd Class H (00857): 3.0%, China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S (1508.HK): 3.0%, Orient Overseas (International) Ltd (0316.HK): 2.9%, China Southern Airlines Co Ltd Class H (01055): 2.9%",Moderate Return,High Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,8,High 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"First Trust China AlphaDEX Fund. First Trust China AlphaDEX Fund. Issuer: First Trust. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ China Index (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: Xiaomi Corp Class B (1810.HK): 5.0%, Geely Automobile Holdings Ltd (0175.HK): 4.0%, Pop Mart International Group Ltd Ordinary Shares (9992.HK): 3.8%, China Hongqiao Group Ltd (1378.HK): 3.4%, GDS Holdings Ltd Class A (9698.HK): 3.2%, BOC Aviation Ltd Shs Unitary 144A/Reg S (2588.HK): 3.2%, PetroChina Co Ltd Class H (00857): 3.0%, China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S (1508.HK): 3.0%, Orient Overseas (International) Ltd (0316.HK): 2.9%, China Southern Airlines Co Ltd Class H (01055): 2.9%"
SPLB,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.0004,22.64,1648310.0,1187054720.0,NYSEArca,ETF,SPDR Portfolio Long Term Corpor,SPDR Portfolio Long Term Corporate Bond ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years.",0.0504,0.0376699,0.0341054,-0.0083363,0.0569583,-0.0269597,-0.023817401,0.0216699,North America,United States,False,False,False,False,False,False,False,False,False,22.64,1648310.0,1187054720.0,0.0,0.0504470660666666,0.126495727553338,15.0,4.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"SPDR Portfolio Long Term Corpor. SPDR Portfolio Long Term Corporate Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years."
IJH,iShares,Mid-Cap Blend,Exchange Traded Fund,0.0005,59.37,9181688.0,94735990784.0,NYSEArca,ETF,iShares Core S&P Mid-Cap ETF,iShares Core S&P Mid-Cap ETF,USD,15377076224.0,"The index measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0134000005,-0.006734,-0.043495998,-0.0775358,0.0863401,0.0685377,0.1296156,0.0913029,North America,United States,False,False,False,False,False,False,False,False,False,59.37,9181688.0,94735990784.0,15377076224.0,0.1074965877083333,0.1765122924932978,24.0,7.0,6.0,"buy, bull, long",False,,"Williams-Sonoma Inc (WSM): 0.8%, Interactive Brokers Group Inc Class A (IBKR): 0.8%, Expand Energy Corp Ordinary Shares - New (EXE): 0.7%, RB Global Inc (RBA.TO): 0.6%, EMCOR Group Inc (EME): 0.6%, Watsco Inc Ordinary Shares (WSO): 0.6%, Equitable Holdings Inc (EQH): 0.6%, Dynatrace Inc Ordinary Shares (DT): 0.6%, DocuSign Inc (DOCU): 0.6%, Guidewire Software Inc (GWRE): 0.6%",Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares Core S&P Mid-Cap ETF. iShares Core S&P Mid-Cap ETF. Issuer: iShares. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of the mid-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Williams-Sonoma Inc (WSM): 0.8%, Interactive Brokers Group Inc Class A (IBKR): 0.8%, Expand Energy Corp Ordinary Shares - New (EXE): 0.7%, RB Global Inc (RBA.TO): 0.6%, EMCOR Group Inc (EME): 0.6%, Watsco Inc Ordinary Shares (WSO): 0.6%, Equitable Holdings Inc (EQH): 0.6%, Dynatrace Inc Ordinary Shares (DT): 0.6%, DocuSign Inc (DOCU): 0.6%, Guidewire Software Inc (GWRE): 0.6%"
TLH,iShares,Bond,Exchange Traded Fund,0.0015,102.87,1605820.0,9621788672.0,NYSEArca,ETF,iShares 10-20 Year Treasury Bon,iShares 10-20 Year Treasury Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. It seeks to track the investment results of the underlying index which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to ten years and less than twenty years.",0.040700004,0.053297,0.045988496,0.0055019,0.047774803,-0.0639771,-0.052616,-0.0023477,North America,United States,False,False,False,False,False,False,False,False,False,102.87,1605820.0,9621788672.0,0.0,0.030843099117647,0.1174118210144277,17.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"iShares 10-20 Year Treasury Bon. iShares 10-20 Year Treasury Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index. It seeks to track the investment results of the underlying index which measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to ten years and less than twenty years."
DYNF,iShares,Large Blend,Exchange Traded Fund,0.0027,50.02,1669883.0,15368429568.0,NYSEArca,ETF,iShares U.S. Equity Factor Rota,iShares U.S. Equity Factor Rotation Active ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.",0.0064,0.0177608,-0.0076053,-0.0084512,0.2154509,0.17029,0.1744449,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.02,1669883.0,15368429568.0,0.0,0.169617194,0.2243618985462576,5.0,9.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.9%, NVIDIA Corp (NVDA): 7.5%, Microsoft Corp (MSFT): 7.1%, Amazon.com Inc (AMZN): 4.4%, Meta Platforms Inc Class A (META): 4.4%, Bank of America Corp (BAC): 4.3%, Costco Wholesale Corp (COST): 3.9%, Cisco Systems Inc (CSCO): 3.2%, JPMorgan Chase & Co (JPM): 3.1%, Alphabet Inc Class A (GOOGL): 2.7%",High Return,High Risk,3,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"iShares U.S. Equity Factor Rota. iShares U.S. Equity Factor Rotation Active ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.. Holdings: Apple Inc (AAPL): 7.9%, NVIDIA Corp (NVDA): 7.5%, Microsoft Corp (MSFT): 7.1%, Amazon.com Inc (AMZN): 4.4%, Meta Platforms Inc Class A (META): 4.4%, Bank of America Corp (BAC): 4.3%, Costco Wholesale Corp (COST): 3.9%, Cisco Systems Inc (CSCO): 3.2%, JPMorgan Chase & Co (JPM): 3.1%, Alphabet Inc Class A (GOOGL): 2.7%"
IGLB,iShares,Bond,Exchange Traded Fund,0.0004,50.36,730581.0,2724137984.0,NYSEArca,ETF,iShares 10  Year Investment Gra,iShares 10+ Year Investment Grade Corporate Bond ETF,USD,0.0,"The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.",0.0494,0.039816998,0.0345314,-0.0036854,0.059709802,-0.0241639,-0.0218169,0.021814799,North America,United States,False,False,False,False,False,False,False,False,False,50.36,730581.0,2724137984.0,0.0,0.0506255526666666,0.1277262694012047,15.0,4.0,4.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.9%,Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"iShares 10  Year Investment Gra. iShares 10+ Year Investment Grade Corporate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.9%"
SPMD,SPDR State Street Global Advisors,Mid-Cap Blend,Exchange Traded Fund,0.00029999999,52.08,1493084.0,12564734976.0,NYSEArca,ETF,SPDR Portfolio S&P 400 Mid Cap ,SPDR Portfolio S&P 400 Mid Cap ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the mid-capitalization segment of the U.S. equity market.",0.0143,-0.0067102998,-0.043462,-0.0773602,0.0865506,0.0684932,0.1296318,0.087131,North America,United States,False,False,False,False,False,False,False,False,False,52.08,1493084.0,12564734976.0,0.0,0.111112072368421,0.1909372962056446,19.0,7.0,7.0,"buy, bull, long",False,,"Williams-Sonoma Inc (WSM): 0.8%, Interactive Brokers Group Inc Class A (IBKR): 0.8%, Expand Energy Corp Ordinary Shares - New (EXE): 0.7%, RB Global Inc (RBA.TO): 0.6%, EMCOR Group Inc (EME): 0.6%, Watsco Inc Ordinary Shares (WSO): 0.6%, Equitable Holdings Inc (EQH): 0.6%, Dynatrace Inc Ordinary Shares (DT): 0.6%, DocuSign Inc (DOCU): 0.6%, Guidewire Software Inc (GWRE): 0.6%",Moderate Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"SPDR Portfolio S&P 400 Mid Cap . SPDR Portfolio S&P 400 Mid Cap ETF. Issuer: SPDR State Street Global Advisors. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the mid-capitalization segment of the U.S. equity market.. Holdings: Williams-Sonoma Inc (WSM): 0.8%, Interactive Brokers Group Inc Class A (IBKR): 0.8%, Expand Energy Corp Ordinary Shares - New (EXE): 0.7%, RB Global Inc (RBA.TO): 0.6%, EMCOR Group Inc (EME): 0.6%, Watsco Inc Ordinary Shares (WSO): 0.6%, Equitable Holdings Inc (EQH): 0.6%, Dynatrace Inc Ordinary Shares (DT): 0.6%, DocuSign Inc (DOCU): 0.6%, Guidewire Software Inc (GWRE): 0.6%"
IVOO,Vanguard,Mid-Cap Blend,Exchange Traded Fund,0.0007,100.55,108637.0,4092173824.0,NYSEArca,ETF,Vanguard S&P Mid-Cap 400 ETF,Vanguard S&P Mid-Cap 400 Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the index. The index measures the performance of mid-size companies in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.013099999,-0.0067292,-0.043533802,-0.0776362,0.0859123,0.0678898,0.12899299,0.090690896,North America,United States,False,False,False,False,False,False,False,False,False,100.55,108637.0,4092173824.0,0.0,0.1162553491428571,0.1406983614620917,14.0,8.0,5.0,"buy, bull, long",False,,"Williams-Sonoma Inc (WSM): 0.9%, Interactive Brokers Group Inc Class A (IBKR): 0.8%, Expand Energy Corp Ordinary Shares - New (EXE): 0.7%, Pure Storage Inc Class A (PSTG): 0.7%, Illumina Inc (ILMN): 0.7%, EMCOR Group Inc (EME): 0.7%, DocuSign Inc (DOCU): 0.6%, Burlington Stores Inc (BURL): 0.6%, Guidewire Software Inc (GWRE): 0.6%, Carlisle Companies Inc (CSL): 0.6%",High Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Vanguard S&P Mid-Cap 400 ETF. Vanguard S&P Mid-Cap 400 Index Fund ETF Shares. Issuer: Vanguard. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the index. The index measures the performance of mid-size companies in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: Williams-Sonoma Inc (WSM): 0.9%, Interactive Brokers Group Inc Class A (IBKR): 0.8%, Expand Energy Corp Ordinary Shares - New (EXE): 0.7%, Pure Storage Inc Class A (PSTG): 0.7%, Illumina Inc (ILMN): 0.7%, EMCOR Group Inc (EME): 0.7%, DocuSign Inc (DOCU): 0.6%, Burlington Stores Inc (BURL): 0.6%, Guidewire Software Inc (GWRE): 0.6%, Carlisle Companies Inc (CSL): 0.6%"
VSGX,Vanguard,Foreign Large Blend,Exchange Traded Fund,0.001,60.6,188896.0,4125428992.0,Cboe US,ETF,Vanguard ESG International Stoc,Vanguard ESG International Stock ETF,USD,0.0,"The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market capitalization-weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.",0.0295,0.0528829,0.0165642,0.025472902,0.0959407,0.0398751,0.0684795,0.0,North America,United States,False,False,False,False,False,False,False,False,False,60.6,188896.0,4125428992.0,0.0,0.0768351145,0.1430262433791389,6.0,5.0,5.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 3.4%, SAP SE (SAP.DE): 1.3%, ASML Holding NV (ASML.AS): 1.2%, Novo Nordisk AS Class B (NOVO-B.CO): 1.1%, Nestle SA (NESN.SW): 0.9%, Toyota Motor Corp (7203.T): 0.9%, Roche Holding AG (ROG.SW): 0.9%, Novartis AG Registered Shares (NOVN.SW): 0.9%, AstraZeneca PLC (AZN.L): 0.9%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 0.9%",Moderate Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Vanguard ESG International Stoc. Vanguard ESG International Stock ETF. Issuer: Vanguard. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index, which is market capitalization-weighted, is composed of large-, mid-, and small-cap stocks of companies in developed and emerging markets, excluding the United States, that are screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 3.4%, SAP SE (SAP.DE): 1.3%, ASML Holding NV (ASML.AS): 1.2%, Novo Nordisk AS Class B (NOVO-B.CO): 1.1%, Nestle SA (NESN.SW): 0.9%, Toyota Motor Corp (7203.T): 0.9%, Roche Holding AG (ROG.SW): 0.9%, Novartis AG Registered Shares (NOVN.SW): 0.9%, AstraZeneca PLC (AZN.L): 0.9%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 0.9%"
MDY,SPDR State Street Global Advisors,Mid-Cap Blend,Exchange Traded Fund,0.0023999999,542.35,966601.0,23675244544.0,NYSEArca,ETF,SPDR S&P MidCap 400 ETF Trust,SPDR S&P MIDCAP 400 ETF Trust,USD,30267727872.0,"The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.",0.0119,-0.006954,-0.0433738,-0.0773838,0.0839213,0.0659985,0.1275242,0.0891416,North America,United States,False,False,False,False,False,False,False,False,False,542.35,966601.0,23675244544.0,30267727872.0,0.1218078623793103,0.1656379001259657,29.0,8.0,6.0,"buy, bull, long",False,,"Williams-Sonoma Inc (WSM): 0.9%, Interactive Brokers Group Inc Class A (IBKR): 0.8%, Expand Energy Corp Ordinary Shares - New (EXE): 0.7%, Pure Storage Inc Class A (PSTG): 0.7%, Illumina Inc (ILMN): 0.7%, EMCOR Group Inc (EME): 0.7%, DocuSign Inc (DOCU): 0.6%, Burlington Stores Inc (BURL): 0.6%, Guidewire Software Inc (GWRE): 0.6%, Carlisle Companies Inc (CSL): 0.6%",High Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"SPDR S&P MidCap 400 ETF Trust. SPDR S&P MIDCAP 400 ETF Trust. Issuer: SPDR State Street Global Advisors. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index (the “Portfolio”), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the index.. Holdings: Williams-Sonoma Inc (WSM): 0.9%, Interactive Brokers Group Inc Class A (IBKR): 0.8%, Expand Energy Corp Ordinary Shares - New (EXE): 0.7%, Pure Storage Inc Class A (PSTG): 0.7%, Illumina Inc (ILMN): 0.7%, EMCOR Group Inc (EME): 0.7%, DocuSign Inc (DOCU): 0.6%, Burlington Stores Inc (BURL): 0.6%, Guidewire Software Inc (GWRE): 0.6%, Carlisle Companies Inc (CSL): 0.6%"
SYLD,CAMBRIA ETF TRUST,Mid-Cap Value,Exchange Traded Fund,0.0058999998,65.11,110164.0,1163476352.0,Cboe US,ETF,Cambria Shareholder Yield ETF,Cambria Shareholder Yield ETF,USD,0.0,"The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock, issued by U.S.-based publicly listed companies that provide high ""shareholder yield."" Its investment adviser, Cambria Investment Management, L.P. (""Cambria"" or the ""Adviser""), defines ""shareholder yield"" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.",0.0208,-0.0171081,-0.045005597,-0.1084625,-0.0130948,0.0410599,0.171818,0.1044242,North America,United States,False,False,False,False,False,False,False,False,False,65.11,110164.0,1163476352.0,0.0,0.1216161372727272,0.1690721866857651,11.0,8.0,6.0,"buy, bull, long",False,,"Adtalem Global Education Inc (ATGE): 2.0%, Fox Corp Class A (FOXA): 1.8%, Core Natural Resources Inc Ordinary Shares (CNR): 1.6%, Victory Capital Holdings Inc Class A (VCTR): 1.6%, AT&T Inc (T): 1.6%, UGI Corp (UGI): 1.5%, First American Treasury Obligs X (FXFXX): 1.5%, TD Synnex Corp (SNX): 1.5%, Synchrony Financial (SYF): 1.4%, Ryder System Inc (R): 1.4%",High Return,Moderate Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,10,High 10-year Return,"Cambria Shareholder Yield ETF. Cambria Shareholder Yield ETF. Issuer: CAMBRIA ETF TRUST. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock, issued by U.S.-based publicly listed companies that provide high ""shareholder yield."" Its investment adviser, Cambria Investment Management, L.P. (""Cambria"" or the ""Adviser""), defines ""shareholder yield"" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.. Holdings: Adtalem Global Education Inc (ATGE): 2.0%, Fox Corp Class A (FOXA): 1.8%, Core Natural Resources Inc Ordinary Shares (CNR): 1.6%, Victory Capital Holdings Inc Class A (VCTR): 1.6%, AT&T Inc (T): 1.6%, UGI Corp (UGI): 1.5%, First American Treasury Obligs X (FXFXX): 1.5%, TD Synnex Corp (SNX): 1.5%, Synchrony Financial (SYF): 1.4%, Ryder System Inc (R): 1.4%"
PSC,Principal Funds,Small Blend,Exchange Traded Fund,0.0038,48.69,72467.0,724590720.0,NasdaqGM,ETF,Principal U.S. Small-Cap ETF,Principal U.S. Small-Cap ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. For this fund, companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index.",0.0075,-0.0050023003,-0.047380902,-0.0903373,0.0709003,0.061966702,0.1340197,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.69,72467.0,724590720.0,0.0,0.1053884725,0.1620364986960002,8.0,7.0,6.0,"buy, bull, long",False,,"Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 2.0%, Brinker International Inc (EAT): 1.6%, Sprouts Farmers Market Inc (SFM): 1.1%, Carpenter Technology Corp (CRS): 1.0%, Mr. Cooper Group Inc (COOP): 0.8%, Old National Bancorp (ONB): 0.8%, UMB Financial Corp (UMBF): 0.8%, Jackson Financial Inc (JXN): 0.8%, NEXTracker Inc Ordinary Shares - Class A (NXT): 0.8%, Applied Industrial Technologies Inc (AIT): 0.7%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Principal U.S. Small-Cap ETF. Principal U.S. Small-Cap ETF. Issuer: Principal Funds. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. companies with small market capitalizations at the time of purchase. For this fund, companies with small market capitalizations are those with market capitalizations within the range of companies comprising the Russell 2000 Index.. Holdings: Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 2.0%, Brinker International Inc (EAT): 1.6%, Sprouts Farmers Market Inc (SFM): 1.1%, Carpenter Technology Corp (CRS): 1.0%, Mr. Cooper Group Inc (COOP): 0.8%, Old National Bancorp (ONB): 0.8%, UMB Financial Corp (UMBF): 0.8%, Jackson Financial Inc (JXN): 0.8%, NEXTracker Inc Ordinary Shares - Class A (NXT): 0.8%, Applied Industrial Technologies Inc (AIT): 0.7%"
PFI,Invesco,Financial,Exchange Traded Fund,0.006,53.92,9001.0,77091656.0,NasdaqGM,ETF,Invesco Dorsey Wright Financial,Invesco Dorsey Wright Financial Momentum ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the financials sector that have powerful relative strength or ""momentum"" characteristics.",0.0271,0.026362,-0.0321511,-0.065553196,0.2586359,0.0827761,0.1217348,0.0823725,North America,United States,False,False,False,False,False,False,False,False,False,53.92,9001.0,77091656.0,0.0,0.29364919092,0.8877303858104072,25.0,10.0,10.0,"buy, bull, long",False,,"Mastercard Inc Class A (MA): 5.7%, Ameriprise Financial Inc (AMP): 4.4%, Ares Management Corp Ordinary Shares - Class A (ARES): 4.2%, JPMorgan Chase & Co (JPM): 3.9%, Visa Inc Class A (V): 3.9%, Robinhood Markets Inc Class A (HOOD): 3.8%, Apollo Global Management Inc Class A (APO): 3.5%, KKR & Co Inc Ordinary Shares (KKR): 3.4%, Unum Group (UNM): 3.0%, Mr. Cooper Group Inc (COOP): 2.9%",High Return,High Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco Dorsey Wright Financial. Invesco Dorsey Wright Financial Momentum ETF. Issuer: Invesco. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the financials sector that have powerful relative strength or ""momentum"" characteristics.. Holdings: Mastercard Inc Class A (MA): 5.7%, Ameriprise Financial Inc (AMP): 4.4%, Ares Management Corp Ordinary Shares - Class A (ARES): 4.2%, JPMorgan Chase & Co (JPM): 3.9%, Visa Inc Class A (V): 3.9%, Robinhood Markets Inc Class A (HOOD): 3.8%, Apollo Global Management Inc Class A (APO): 3.5%, KKR & Co Inc Ordinary Shares (KKR): 3.4%, Unum Group (UNM): 3.0%, Mr. Cooper Group Inc (COOP): 2.9%"
EMCR,Xtrackers,Diversified Emerging Markets,Exchange Traded Fund,0.0015,30.3211,11725.0,41403820.0,NYSEArca,ETF,Xtrackers Emerging Markets Carb,Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF,USD,0.0,"The index is comprised of large and mid-capitalization companies in emerging markets countries that meet certain ESG criteria and/or have committed to greenhouse gas emissions reduction targets. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from countries classified as emerging markets.",0.0638,0.0287324,0.024172299,0.0269319,0.134423,0.018047301,0.0626539,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.3211,11725.0,41403820.0,0.0,0.058890767,0.1250045678522498,6.0,5.0,4.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 8.8%, Tencent Holdings Ltd (0700.HK): 6.2%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.5%, Meituan Class B (3690.HK): 1.9%, Samsung Electronics Co Ltd (005930.KS): 1.8%, Infosys Ltd (INFY.NS): 1.4%, PDD Holdings Inc ADR (PDD): 1.3%, HDFC Bank Ltd (HDFCBANK.NS): 1.1%, Xiaomi Corp Class B (1810.HK): 1.0%, International Holdings Co PJSC (IHC.AB): 1.0%",Moderate Return,Moderate Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Xtrackers Emerging Markets Carb. Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF. Issuer: Xtrackers. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index is comprised of large and mid-capitalization companies in emerging markets countries that meet certain ESG criteria and/or have committed to greenhouse gas emissions reduction targets. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from countries classified as emerging markets.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 8.8%, Tencent Holdings Ltd (0700.HK): 6.2%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.5%, Meituan Class B (3690.HK): 1.9%, Samsung Electronics Co Ltd (005930.KS): 1.8%, Infosys Ltd (INFY.NS): 1.4%, PDD Holdings Inc ADR (PDD): 1.3%, HDFC Bank Ltd (HDFCBANK.NS): 1.1%, Xiaomi Corp Class B (1810.HK): 1.0%, International Holdings Co PJSC (IHC.AB): 1.0%"
PSP,Invesco,Global Small/Mid Stock,Exchange Traded Fund,0.0179,65.98,32308.0,294428032.0,NYSEArca,ETF,Invesco Global Listed Private E,Invesco Global Listed Private Equity ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts (""ADRs"") and global depositary receipts (""GDRs"")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (""BDCs""), master limited partnerships (""MLPs""), alternative asset managers and other entities that are listed on a nationally recognized exchange.",0.083900005,0.029244201,-0.036366202,-0.022214899,0.1670903,0.0685501,0.1070852,0.0842596,North America,United States,False,False,False,False,False,False,False,False,False,65.98,32308.0,294428032.0,0.0,0.0740812668333333,0.2864513126154471,18.0,5.0,9.0,"buy, bull, long",False,,"3i Group Ord (III.L): 5.4%, EQT AB Ordinary Shares (EQT.ST): 5.0%, Sofina SA (SOF.BR): 5.0%, CVC Capital Partners PLC (CVC.AS): 4.9%, Eurazeo SE (RF.PA): 4.9%, Partners Group Holding AG (PGHN.SW): 4.8%, HAL Trust (HAL.AS): 4.3%, The Carlyle Group Inc (CG): 4.3%, Blackstone Inc (BX): 4.2%, KKR & Co Inc Ordinary Shares (KKR): 4.1%",Moderate Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco Global Listed Private E. Invesco Global Listed Private Equity ETF. Issuer: Invesco. Category: Global Small/Mid Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 90% of its total assets in securities (including American depositary receipts (""ADRs"") and global depositary receipts (""GDRs"")) that comprise the underlying index. The underlying index is composed of securities, ADRs and GDRs of 40 to 75 private equity companies, including business development companies (""BDCs""), master limited partnerships (""MLPs""), alternative asset managers and other entities that are listed on a nationally recognized exchange.. Holdings: 3i Group Ord (III.L): 5.4%, EQT AB Ordinary Shares (EQT.ST): 5.0%, Sofina SA (SOF.BR): 5.0%, CVC Capital Partners PLC (CVC.AS): 4.9%, Eurazeo SE (RF.PA): 4.9%, Partners Group Holding AG (PGHN.SW): 4.8%, HAL Trust (HAL.AS): 4.3%, The Carlyle Group Inc (CG): 4.3%, Blackstone Inc (BX): 4.2%, KKR & Co Inc Ordinary Shares (KKR): 4.1%"
XLV,SPDR State Street Global Advisors,Health,Exchange Traded Fund,0.0008,149.27,8705177.0,39256174592.0,NYSEArca,ETF,SPDR Select Sector Fund - Healt,The Health Care Select Sector SPDR Fund,USD,29470111744.0,"In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.",0.0154,0.0835085,0.0147996,0.0163254,0.044766404,0.063314,0.117613405,0.0927655,North America,United States,False,False,False,False,False,False,False,False,False,149.27,8705177.0,39256174592.0,29470111744.0,0.0898134508076923,0.1322801840975395,26.0,6.0,4.0,"buy, bull, long",False,,"Eli Lilly and Co (LLY): 13.4%, UnitedHealth Group Inc (UNH): 8.0%, Johnson & Johnson (JNJ): 7.3%, AbbVie Inc (ABBV): 6.8%, Abbott Laboratories (ABT): 4.4%, Merck & Co Inc (MRK): 4.3%, Intuitive Surgical Inc (ISRG): 3.8%, Thermo Fisher Scientific Inc (TMO): 3.7%, Amgen Inc (AMGN): 3.0%, Boston Scientific Corp (BSX): 2.8%",Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"SPDR Select Sector Fund - Healt. The Health Care Select Sector SPDR Fund. Issuer: SPDR State Street Global Advisors. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.. Holdings: Eli Lilly and Co (LLY): 13.4%, UnitedHealth Group Inc (UNH): 8.0%, Johnson & Johnson (JNJ): 7.3%, AbbVie Inc (ABBV): 6.8%, Abbott Laboratories (ABT): 4.4%, Merck & Co Inc (MRK): 4.3%, Intuitive Surgical Inc (ISRG): 3.8%, Thermo Fisher Scientific Inc (TMO): 3.7%, Amgen Inc (AMGN): 3.0%, Boston Scientific Corp (BSX): 2.8%"
ANGL,VanEck,Bond,Exchange Traded Fund,0.0025,28.81,797010.0,3067270912.0,NasdaqGM,ETF,VanEck Fallen Angel High Yield ,VanEck Fallen Angel High Yield Bond ETF,USD,0.0,The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance.,0.0625,0.0183866,0.0043786,0.011089799,0.0762044,0.0349749,0.0490061,0.0597121,North America,United States,False,False,False,False,False,False,False,False,False,28.81,797010.0,3067270912.0,0.0,0.0670854496666666,0.1067990335534197,12.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"VanEck Fallen Angel High Yield . VanEck Fallen Angel High Yield Bond ETF. Issuer: VanEck. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade corporate bonds denominated in U.S. dollars that were rated investment grade at the time of issuance."
RDVY,First Trust,Large Value,Exchange Traded Fund,0.0047999998,59.26,969650.0,13792593920.0,NasdaqGM,ETF,First Trust Rising Dividend Ach,First Trust Rising Dividend Achievers ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stock and depositary receipts that comprise the index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization companies with a history of raising their dividends while exhibiting the characteristics to continue to do so in the future by including companies with strong cash balances, low debt and increasing earnings.",0.015800001,0.0392555,-0.0183794,-0.0389979,0.1812265,0.0993384,0.1645914,0.1253178,North America,United States,False,False,False,False,False,False,False,False,False,59.26,969650.0,13792593920.0,0.0,0.1374368905,0.1713962652900923,10.0,9.0,6.0,"buy, bull, long",False,,"Equitable Holdings Inc (EQH): 2.3%, Nucor Corp (NUE): 2.3%, Steel Dynamics Inc (STLD): 2.3%, Visa Inc Class A (V): 2.2%, KLA Corp (KLAC): 2.2%, Capital One Financial Corp (COF): 2.2%, EOG Resources Inc (EOG): 2.2%, Reliance Inc (RS): 2.2%, Cisco Systems Inc (CSCO): 2.2%, JPMorgan Chase & Co (JPM): 2.2%",High Return,Moderate Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"First Trust Rising Dividend Ach. First Trust Rising Dividend Achievers ETF. Issuer: First Trust. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stock and depositary receipts that comprise the index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization companies with a history of raising their dividends while exhibiting the characteristics to continue to do so in the future by including companies with strong cash balances, low debt and increasing earnings.. Holdings: Equitable Holdings Inc (EQH): 2.3%, Nucor Corp (NUE): 2.3%, Steel Dynamics Inc (STLD): 2.3%, Visa Inc Class A (V): 2.2%, KLA Corp (KLAC): 2.2%, Capital One Financial Corp (COF): 2.2%, EOG Resources Inc (EOG): 2.2%, Reliance Inc (RS): 2.2%, Cisco Systems Inc (CSCO): 2.2%, JPMorgan Chase & Co (JPM): 2.2%"
GEM,Goldman Sachs,Diversified Emerging Markets,Exchange Traded Fund,0.0045,33.39,134632.0,861183744.0,NYSEArca,ETF,Goldman Sachs ActiveBeta Emergi,Goldman Sachs ActiveBeta Emerging Markets Equity ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.",0.0251,0.017402101,-0.0009155,0.0173475,0.0840318,0.004915,0.0386292,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.39,134632.0,861183744.0,0.0,0.0655758011111111,0.17146869427728,9.0,5.0,6.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.6%, Tencent Holdings Ltd (0700.HK): 4.8%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.0%, Samsung Electronics Co Ltd (005930.KS): 2.1%, Goldman Sachs FS Treasury Obligs Instl (FTOXX): 1.6%, Meituan Class B (3690.HK): 1.1%, China Construction Bank Corp Class H (00939): 1.0%, Xiaomi Corp Class B (1810.HK): 1.0%, MediaTek Inc (2454.TW): 0.9%, SK Hynix Inc (000660.KS): 0.8%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs ActiveBeta Emergi. Goldman Sachs ActiveBeta Emerging Markets Equity ETF. Issuer: Goldman Sachs. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of emerging market issuers.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.6%, Tencent Holdings Ltd (0700.HK): 4.8%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.0%, Samsung Electronics Co Ltd (005930.KS): 2.1%, Goldman Sachs FS Treasury Obligs Instl (FTOXX): 1.6%, Meituan Class B (3690.HK): 1.1%, China Construction Bank Corp Class H (00939): 1.0%, Xiaomi Corp Class B (1810.HK): 1.0%, MediaTek Inc (2454.TW): 0.9%, SK Hynix Inc (000660.KS): 0.8%"
IMCB,iShares,Mid-Cap Blend,Exchange Traded Fund,0.0004,74.85,32244.0,1041764544.0,NYSEArca,ETF,iShares Morningstar Mid-Cap ETF,iShares Morningstar Mid-Cap ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”) proprietary index methodology.",0.0139999995,0.0202396,-0.0196662,-0.048485897,0.1277349,0.0733581,0.1205582,0.0897519,North America,United States,False,False,False,False,False,False,False,False,False,74.85,32244.0,1041764544.0,0.0,0.11049991575,0.181948689356846,20.0,7.0,7.0,"buy, bull, long",False,,"Arthur J. Gallagher & Co (AJG): 0.7%, Capital One Financial Corp (COF): 0.7%, DoorDash Inc Ordinary Shares - Class A (DASH): 0.6%, Williams Companies Inc (WMB): 0.6%, Fortinet Inc (FTNT): 0.6%, AppLovin Corp Ordinary Shares - Class A (APP): 0.6%, Bank of New York Mellon Corp (BK): 0.6%, Hilton Worldwide Holdings Inc (HLT): 0.6%, Roper Technologies Inc (ROP): 0.6%, Truist Financial Corp (TFC): 0.5%",Moderate Return,Moderate Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares Morningstar Mid-Cap ETF. iShares Morningstar Mid-Cap ETF. Issuer: iShares. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”) proprietary index methodology.. Holdings: Arthur J. Gallagher & Co (AJG): 0.7%, Capital One Financial Corp (COF): 0.7%, DoorDash Inc Ordinary Shares - Class A (DASH): 0.6%, Williams Companies Inc (WMB): 0.6%, Fortinet Inc (FTNT): 0.6%, AppLovin Corp Ordinary Shares - Class A (APP): 0.6%, Bank of New York Mellon Corp (BK): 0.6%, Hilton Worldwide Holdings Inc (HLT): 0.6%, Roper Technologies Inc (ROP): 0.6%, Truist Financial Corp (TFC): 0.5%"
GWX,SPDR State Street Global Advisors,Foreign Small/Mid Blend,Exchange Traded Fund,0.004,32.34,62100.0,631041344.0,NYSEArca,ETF,SPDR S&P International SmallCap,SPDR S&P International Small Cap ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States.",0.026400002,0.023030601,-0.0022901,-0.00079910003,0.045284,-0.0056515997,0.058892,0.0415863,North America,United States,False,False,False,False,False,False,False,False,False,32.34,62100.0,631041344.0,0.0,0.0521588874764705,0.2104307021983792,17.0,4.0,8.0,"buy, bull, long",False,,"Furukawa Electric Co Ltd (5801.T): 0.4%, Food & Life Companies Ltd (3563.T): 0.3%, NIKKON Holdings Co Ltd (9072.T): 0.3%, Protector Forsikring ASA (PROT.OL): 0.3%, DeNA Co Ltd (2432.T): 0.2%, Makino Milling Machine Co Ltd (6135.T): 0.2%, Kanematsu Corp (8020.T): 0.2%, Insignia Financial Ltd (IFL.AX): 0.2%, Shufersal Ltd Class B (SAE.TA): 0.2%",Moderate Return,High Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,8,High 5-year Return,9,High 10-year Return,"SPDR S&P International SmallCap. SPDR S&P International Small Cap ETF. Issuer: SPDR State Street Global Advisors. Category: Foreign Small/Mid Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded small-cap companies, as defined by the index, domiciled in developed countries outside the United States.. Holdings: Furukawa Electric Co Ltd (5801.T): 0.4%, Food & Life Companies Ltd (3563.T): 0.3%, NIKKON Holdings Co Ltd (9072.T): 0.3%, Protector Forsikring ASA (PROT.OL): 0.3%, DeNA Co Ltd (2432.T): 0.2%, Makino Milling Machine Co Ltd (6135.T): 0.2%, Kanematsu Corp (8020.T): 0.2%, Insignia Financial Ltd (IFL.AX): 0.2%, Shufersal Ltd Class B (SAE.TA): 0.2%"
EVX,VanEck,Industrials,Exchange Traded Fund,0.0055,35.15,9167.0,81971144.0,NYSEArca,ETF,VanEck Environmental Services E,VanEck Environmental Services ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in common stocks and ADRs of companies involved in the environmental services industry. The index is designed to measure the performance of widely held, highly capitalized companies engaged in business activities that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial by-products, and the management of associated resources. It is non-diversified.",0.0044,0.052646898,0.0177565,-0.054240398,0.1206427,0.09743109,0.131947,0.1152865,North America,United States,False,False,False,False,False,False,False,False,False,35.15,9167.0,81971144.0,0.0,0.1012526668888889,0.1716184793936029,18.0,7.0,6.0,"buy, bull, long",False,,"Republic Services Inc (RSG): 11.3%, Waste Management Inc (WM): 11.0%, Ecolab Inc (ECL): 10.8%, Waste Connections Inc (WCN): 10.5%, Steris PLC (STE): 4.4%, Darling Ingredients Inc (DAR): 4.3%, Casella Waste Systems Inc Class A (CWST): 4.2%, Tennant Co (TNC): 4.2%, ABM Industries Inc (ABM): 4.1%, GFL Environmental Inc (GFL): 4.0%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"VanEck Environmental Services E. VanEck Environmental Services ETF. Issuer: VanEck. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its total assets in common stocks and ADRs of companies involved in the environmental services industry. The index is designed to measure the performance of widely held, highly capitalized companies engaged in business activities that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial by-products, and the management of associated resources. It is non-diversified.. Holdings: Republic Services Inc (RSG): 11.3%, Waste Management Inc (WM): 11.0%, Ecolab Inc (ECL): 10.8%, Waste Connections Inc (WCN): 10.5%, Steris PLC (STE): 4.4%, Darling Ingredients Inc (DAR): 4.3%, Casella Waste Systems Inc Class A (CWST): 4.2%, Tennant Co (TNC): 4.2%, ABM Industries Inc (ABM): 4.1%, GFL Environmental Inc (GFL): 4.0%"
DIVO,Amplify ETFs,Derivative Income,Exchange Traded Fund,0.0056,40.93,456816.0,4045439488.0,NYSEArca,ETF,Amplify CWP Enhanced Dividend I,Amplify CWP Enhanced Dividend Income ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets in dividend-paying U.S. exchange-traded equity securities (""Equity Securities"") and will opportunistically utilize an ""option strategy"" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.",0.0462,0.044927,-0.0035695,-0.0068326,0.165653,0.1022,0.1450199,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.93,456816.0,4045439488.0,0.0,0.12518068625,0.1087005993500698,8.0,8.0,3.0,"yieldmax, income-focused, yield-focused",False,,"Amgen Inc (AMGN): 5.5%, Visa Inc Class A (V): 5.3%, CME Group Inc Class A (CME): 5.3%, UnitedHealth Group Inc (UNH): 5.0%, The Home Depot Inc (HD): 4.9%, Amplify Samsung SOFR ETF (SOFR): 4.9%, Microsoft Corp (MSFT): 4.8%, The Goldman Sachs Group Inc (GS): 4.8%, Caterpillar Inc (CAT): 4.8%, American Express Co (AXP): 4.8%",High Return,Low Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Amplify CWP Enhanced Dividend I. Amplify CWP Enhanced Dividend Income ETF. Issuer: Amplify ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets in dividend-paying U.S. exchange-traded equity securities (""Equity Securities"") and will opportunistically utilize an ""option strategy"" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.. Holdings: Amgen Inc (AMGN): 5.5%, Visa Inc Class A (V): 5.3%, CME Group Inc Class A (CME): 5.3%, UnitedHealth Group Inc (UNH): 5.0%, The Home Depot Inc (HD): 4.9%, Amplify Samsung SOFR ETF (SOFR): 4.9%, Microsoft Corp (MSFT): 4.8%, The Goldman Sachs Group Inc (GS): 4.8%, Caterpillar Inc (CAT): 4.8%, American Express Co (AXP): 4.8%"
IQLT,iShares,Foreign Large Blend,Exchange Traded Fund,0.003,40.38,1696144.0,8814729216.0,NYSEArca,ETF,iShares MSCI Intl Quality Facto,iShares MSCI Intl Quality Factor ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.",0.026700001,0.0733013,0.0249991,0.0360616,0.0619069,0.0605035,0.091628596,0.0647505,North America,United States,False,False,False,False,False,False,False,False,False,40.38,1696144.0,8814729216.0,0.0,0.0798807983222222,0.1508881916103965,9.0,6.0,5.0,"buy, bull, long",False,,"ASML Holding NV (ASML.AS): 4.6%, Novo Nordisk AS Class B (NOVO-B.CO): 2.7%, Nestle SA (NESN.SW): 2.6%, Shell PLC (SHEL.L): 2.3%, Roche Holding AG (ROG.SW): 2.3%, Allianz SE (ALV.DE): 2.3%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 2.1%, AstraZeneca PLC (AZN.L): 2.0%, Novartis AG Registered Shares (NOVN.SW): 1.8%, Zurich Insurance Group AG (ZURN.SW): 1.6%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares MSCI Intl Quality Facto. iShares MSCI Intl Quality Factor ETF. Issuer: iShares. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.. Holdings: ASML Holding NV (ASML.AS): 4.6%, Novo Nordisk AS Class B (NOVO-B.CO): 2.7%, Nestle SA (NESN.SW): 2.6%, Shell PLC (SHEL.L): 2.3%, Roche Holding AG (ROG.SW): 2.3%, Allianz SE (ALV.DE): 2.3%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 2.1%, AstraZeneca PLC (AZN.L): 2.0%, Novartis AG Registered Shares (NOVN.SW): 1.8%, Zurich Insurance Group AG (ZURN.SW): 1.6%"
FTCS,First Trust,Large Blend,Exchange Traded Fund,0.0054,90.35,297718.0,8804699136.0,NasdaqGM,ETF,First Trust Capital Strength ET,First Trust Capital Strength ETF,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.,0.0128,0.040419,0.0121843,-0.022895701,0.105315305,0.080044605,0.118006095,0.1029082,North America,United States,False,False,False,False,False,False,False,False,False,90.35,297718.0,8804699136.0,0.0,0.1117587656111111,0.1821108446216504,18.0,7.0,7.0,"buy, bull, long",False,,"Coca-Cola Co (KO): 2.2%, Ecolab Inc (ECL): 2.2%, Johnson & Johnson (JNJ): 2.2%, Visa Inc Class A (V): 2.2%, Aon PLC Class A (AON): 2.2%, Kimberly-Clark Corp (KMB): 2.2%, Marsh & McLennan Companies Inc (MMC): 2.2%, Costco Wholesale Corp (COST): 2.1%, Cognizant Technology Solutions Corp Class A (CTSH): 2.1%, Mastercard Inc Class A (MA): 2.1%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"First Trust Capital Strength ET. First Trust Capital Strength ETF. Issuer: First Trust. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to provide exposure to well-capitalized companies with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.. Holdings: Coca-Cola Co (KO): 2.2%, Ecolab Inc (ECL): 2.2%, Johnson & Johnson (JNJ): 2.2%, Visa Inc Class A (V): 2.2%, Aon PLC Class A (AON): 2.2%, Kimberly-Clark Corp (KMB): 2.2%, Marsh & McLennan Companies Inc (MMC): 2.2%, Costco Wholesale Corp (COST): 2.1%, Cognizant Technology Solutions Corp Class A (CTSH): 2.1%, Mastercard Inc Class A (MA): 2.1%"
OBOR,KraneShares,Infrastructure,Exchange Traded Fund,0.007900001,21.1129,1159.0,3155326.0,NYSEArca,ETF,KraneShares MSCI One Belt One R,KraneShares MSCI One Belt One Road Index ETF,USD,0.0,"The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to measure the equity market performance of listed companies with high revenue exposure to the Chinese government's ""One Belt, One Road"" initiative, as determined by the provider of the underlying index.",0.0388,-0.0140581,-0.0236659,-0.0054714,0.0530303,-0.0730312,0.0331657,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.1129,1159.0,3155326.0,0.0,0.0186505685714285,0.1588311668811578,7.0,2.0,6.0,"buy, bull, long",False,,"Kuwait Finance House (KFH.KW): 11.0%, Oversea-Chinese Banking Corp Ltd (O39.SI): 7.8%, China Yangtze Power Co Ltd Class A (600900.SS): 5.0%, Ptt PCL (PTT.BK): 4.4%, Elbit Systems Ltd (ESLT.TA): 3.8%, China Petroleum & Chemical Corp Class H (0386.HK): 2.4%, ICL Group Ltd (ICL.TA): 2.2%, Turk Hava Yollari AO (THYAO.IS): 2.2%, KGHM Polska Miedz SA (KGH.WA): 2.1%, Beijing-Shanghai High Speed Railway Co Ltd Class A (601816.SS): 2.0%",Low Return,Moderate Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"KraneShares MSCI One Belt One R. KraneShares MSCI One Belt One Road Index ETF. Issuer: KraneShares. Category: Infrastructure. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to measure the equity market performance of listed companies with high revenue exposure to the Chinese government's ""One Belt, One Road"" initiative, as determined by the provider of the underlying index.. Holdings: Kuwait Finance House (KFH.KW): 11.0%, Oversea-Chinese Banking Corp Ltd (O39.SI): 7.8%, China Yangtze Power Co Ltd Class A (600900.SS): 5.0%, Ptt PCL (PTT.BK): 4.4%, Elbit Systems Ltd (ESLT.TA): 3.8%, China Petroleum & Chemical Corp Class H (0386.HK): 2.4%, ICL Group Ltd (ICL.TA): 2.2%, Turk Hava Yollari AO (THYAO.IS): 2.2%, KGHM Polska Miedz SA (KGH.WA): 2.1%, Beijing-Shanghai High Speed Railway Co Ltd Class A (601816.SS): 2.0%"
FBT,First Trust,Health,Exchange Traded Fund,0.0056,173.466,24949.0,1156491648.0,NYSEArca,ETF,First Trust Amex Biotech Index ,First Trust NYSE Arca Biotechnology Index Fund,USD,3627462144.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of 30 leading biotechnology companies.,0.0067000003,0.0560477,-0.0312897,0.011700701,0.1673984,0.063972004,0.0421668,0.043731097,North America,United States,False,False,False,False,False,False,False,False,False,173.466,24949.0,1156491648.0,3627462144.0,0.1390986016222222,0.2365746443148821,18.0,9.0,8.0,"buy, bull, long",False,,"BeiGene Ltd ADR (ONC): 5.2%, Intra-Cellular Therapies Inc (ITCI): 4.5%, Gilead Sciences Inc (GILD): 4.1%, Alkermes PLC (ALKS): 4.0%, Corcept Therapeutics Inc (CORT): 4.0%, Amgen Inc (AMGN): 3.8%, Vertex Pharmaceuticals Inc (VRTX): 3.8%, ACADIA Pharmaceuticals Inc (ACAD): 3.7%, Halozyme Therapeutics Inc (HALO): 3.6%, Exelixis Inc (EXEL): 3.4%",High Return,High Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,2,Low 1-month Return,7,Moderate 3-month Return,9,High 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"First Trust Amex Biotech Index . First Trust NYSE Arca Biotechnology Index Fund. Issuer: First Trust. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of 30 leading biotechnology companies.. Holdings: BeiGene Ltd ADR (ONC): 5.2%, Intra-Cellular Therapies Inc (ITCI): 4.5%, Gilead Sciences Inc (GILD): 4.1%, Alkermes PLC (ALKS): 4.0%, Corcept Therapeutics Inc (CORT): 4.0%, Amgen Inc (AMGN): 3.8%, Vertex Pharmaceuticals Inc (VRTX): 3.8%, ACADIA Pharmaceuticals Inc (ACAD): 3.7%, Halozyme Therapeutics Inc (HALO): 3.6%, Exelixis Inc (EXEL): 3.4%"
FXD,First Trust,Consumer Cyclical,Exchange Traded Fund,0.0061000003,60.48,60144.0,1533475200.0,NYSEArca,ETF,First Trust Cons. Discret. Alph,First Trust Consumer Discretionary AlphaDEX Fund,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000® Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.,0.009,-0.0185471,-0.0496857,-0.057866603,0.0384161,0.049994998,0.1101724,0.0652276,North America,United States,False,False,False,False,False,False,False,False,False,60.48,60144.0,1533475200.0,0.0,0.1174239111764706,0.2368581890321773,17.0,8.0,8.0,"buy, bull, long",False,,"Dutch Bros Inc Class A (BROS): 2.1%, Spotify Technology SA (SPOT): 1.9%, Fox Corp Class A (FOXA): 1.7%, Carvana Co Class A (CVNA): 1.6%, Live Nation Entertainment Inc (LYV): 1.6%, Aptiv PLC (APTV): 1.5%, TKO Group Holdings Inc (TKO): 1.5%, Royal Caribbean Group (RCL): 1.5%, Lear Corp (LEA): 1.5%, Liberty Formula One Group Registered Shs Series -C- Formula One (FWONK): 1.4%",High Return,High Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"First Trust Cons. Discret. Alph. First Trust Consumer Discretionary AlphaDEX Fund. Issuer: First Trust. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index that seeks to objectively identify and select stocks from the Russell 1000® Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.. Holdings: Dutch Bros Inc Class A (BROS): 2.1%, Spotify Technology SA (SPOT): 1.9%, Fox Corp Class A (FOXA): 1.7%, Carvana Co Class A (CVNA): 1.6%, Live Nation Entertainment Inc (LYV): 1.6%, Aptiv PLC (APTV): 1.5%, TKO Group Holdings Inc (TKO): 1.5%, Royal Caribbean Group (RCL): 1.5%, Lear Corp (LEA): 1.5%, Liberty Formula One Group Registered Shs Series -C- Formula One (FWONK): 1.4%"
BLES,Inspire,Global Large-Stock Blend,Exchange Traded Fund,0.0056,38.29,19181.0,125919416.0,NYSEArca,ETF,Inspire Global Hope ETF,Inspire Global Hope ETF,USD,0.0,The fund generallyinvests at least 80% of its total assets in the component securities of the index. The index provider selects foreign (including emerging markets) and domestic equity securities from a global universe of publicly traded equity securities of large capitalization companies and which have an Inspire Impact Score™ of zero or higher.,0.0184,0.0305158,-0.0031348,-0.0240151,0.0707911,0.046559703,0.1104327,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.29,19181.0,125919416.0,0.0,0.082915158,0.173315924466449,7.0,6.0,6.0,"buy, bull, long",False,,"Super Micro Computer Inc (SMCI): 0.3%, Orlen SA (PKN.WA): 0.3%, Royalty Pharma PLC Class A (RPRX): 0.3%, Delek Group Ltd (DLEKG.TA): 0.3%, MTN Group Ltd (MTN.JO): 0.3%, Afry AB Class B (AFRY.ST): 0.3%, Renesas Electronics Corp (6723.T): 0.3%, Nutanix Inc Class A (NTNX): 0.3%, Bank Polska Kasa Opieki SA (PEO.WA): 0.3%, Agnico Eagle Mines Ltd (AEM.TO): 0.3%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Inspire Global Hope ETF. Inspire Global Hope ETF. Issuer: Inspire. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generallyinvests at least 80% of its total assets in the component securities of the index. The index provider selects foreign (including emerging markets) and domestic equity securities from a global universe of publicly traded equity securities of large capitalization companies and which have an Inspire Impact Score™ of zero or higher.. Holdings: Super Micro Computer Inc (SMCI): 0.3%, Orlen SA (PKN.WA): 0.3%, Royalty Pharma PLC Class A (RPRX): 0.3%, Delek Group Ltd (DLEKG.TA): 0.3%, MTN Group Ltd (MTN.JO): 0.3%, Afry AB Class B (AFRY.ST): 0.3%, Renesas Electronics Corp (6723.T): 0.3%, Nutanix Inc Class A (NTNX): 0.3%, Bank Polska Kasa Opieki SA (PEO.WA): 0.3%, Agnico Eagle Mines Ltd (AEM.TO): 0.3%"
AOA,iShares,Global Allocation,Exchange Traded Fund,0.0015,77.5,137825.0,2177010432.0,NYSEArca,ETF,iShares Core 80/20 Aggressive A,iShares Core 80/20 Aggressive Allocation ETF,USD,0.0,The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.,0.0224,0.026891401,0.0012143,0.0008165,0.12717709,0.0722132,0.1007879,0.077044204,North America,United States,False,False,False,False,False,False,False,False,False,77.5,137825.0,2177010432.0,0.0,0.105958512,0.1193229346431805,16.0,7.0,4.0,"buy, bull, long",False,,"iShares Core S&P 500 ETF (IVV): 46.0%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 22.1%, iShares Core Total USD Bond Market ETF (IUSB): 16.9%, iShares Core MSCI Emerging Markets ETF (IEMG): 8.2%, iShares Core International Aggt Bd ETF (IAGG): 2.9%, iShares Core S&P Mid-Cap ETF (IJH): 2.6%, iShares Core S&P Small-Cap ETF (IJR): 1.2%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.2%",Moderate Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares Core 80/20 Aggressive A. iShares Core 80/20 Aggressive Allocation ETF. Issuer: iShares. Category: Global Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.. Holdings: iShares Core S&P 500 ETF (IVV): 46.0%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 22.1%, iShares Core Total USD Bond Market ETF (IUSB): 16.9%, iShares Core MSCI Emerging Markets ETF (IEMG): 8.2%, iShares Core International Aggt Bd ETF (IAGG): 2.9%, iShares Core S&P Mid-Cap ETF (IJH): 2.6%, iShares Core S&P Small-Cap ETF (IJR): 1.2%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.2%"
EMXC,iShares,Diversified Emerging Markets,Exchange Traded Fund,0.0025,55.14,2770991.0,14989239296.0,NasdaqGM,ETF,iShares MSCI Emerging Markets e,iShares MSCI Emerging Markets ex China ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China.",0.0273,-0.0161293,-0.0316046,-0.035016,0.002069,0.0056245,0.0633924,0.0,North America,United States,False,False,False,False,False,False,False,False,False,55.14,2770991.0,14989239296.0,0.0,0.0375119285714285,0.1474838118321888,7.0,3.0,5.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 14.1%, Samsung Electronics Co Ltd (005930.KS): 3.4%, HDFC Bank Ltd (HDFCBANK.NS): 2.0%, Reliance Industries Ltd (RELIANCE.NS): 1.5%, SK Hynix Inc (000660.KS): 1.4%, ICICI Bank Ltd (ICICIBANK.NS): 1.3%, MediaTek Inc (2454.TW): 1.3%, Infosys Ltd (INFY.NS): 1.2%, Hon Hai Precision Industry Co Ltd (2317.TW): 1.2%, Al Rajhi Bank (1120.SR): 0.9%",Low Return,Moderate Risk,3,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,3,Low 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"iShares MSCI Emerging Markets e. iShares MSCI Emerging Markets ex China ETF. Issuer: iShares. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that captures large- and mid-capitalization stocks across 23 of the 24 Emerging Markets countries, excluding China.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 14.1%, Samsung Electronics Co Ltd (005930.KS): 3.4%, HDFC Bank Ltd (HDFCBANK.NS): 2.0%, Reliance Industries Ltd (RELIANCE.NS): 1.5%, SK Hynix Inc (000660.KS): 1.4%, ICICI Bank Ltd (ICICIBANK.NS): 1.3%, MediaTek Inc (2454.TW): 1.3%, Infosys Ltd (INFY.NS): 1.2%, Hon Hai Precision Industry Co Ltd (2317.TW): 1.2%, Al Rajhi Bank (1120.SR): 0.9%"
VSDA,Victory Capital,Large Value,Exchange Traded Fund,0.0034999999,52.025,31154.0,250585728.0,NasdaqGM,ETF,VictoryShares Dividend Accelera,VictoryShares Dividend Accelerator ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory Dividend Accelerator Index (the ""index""). The index utilizes a rules-based approach designed to identify dividend paying stocks with a higher likelihood of future dividend growth.",0.023599999,0.039192602,0.0078826,-0.0362399,0.1082199,0.0821331,0.1233826,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.025,31154.0,250585728.0,0.0,0.1119767442857142,0.1249830913104678,7.0,7.0,4.0,"buy, bull, long",False,,"Altria Group Inc (MO): 3.7%, Franklin Resources Inc (BEN): 3.4%, Medtronic PLC (MDT): 2.7%, Chevron Corp (CVX): 2.6%, Kimberly-Clark Corp (KMB): 2.5%, Consolidated Edison Inc (ED): 2.5%, Hormel Foods Corp (HRL): 2.4%, T. Rowe Price Group Inc (TROW): 2.3%, Stanley Black & Decker Inc (SWK): 2.3%, Best Buy Co Inc (BBY): 2.2%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"VictoryShares Dividend Accelera. VictoryShares Dividend Accelerator ETF. Issuer: Victory Capital. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory Dividend Accelerator Index (the ""index""). The index utilizes a rules-based approach designed to identify dividend paying stocks with a higher likelihood of future dividend growth.. Holdings: Altria Group Inc (MO): 3.7%, Franklin Resources Inc (BEN): 3.4%, Medtronic PLC (MDT): 2.7%, Chevron Corp (CVX): 2.6%, Kimberly-Clark Corp (KMB): 2.5%, Consolidated Edison Inc (ED): 2.5%, Hormel Foods Corp (HRL): 2.4%, T. Rowe Price Group Inc (TROW): 2.3%, Stanley Black & Decker Inc (SWK): 2.3%, Best Buy Co Inc (BBY): 2.2%"
SHRY,First Trust,Large Value,Exchange Traded Fund,0.006,40.7167,1523.0,18620348.0,NasdaqGM,ETF,First Trust Bloomberg Sharehold,First Trust Bloomberg Shareholder Yield ETF,USD,0.0,The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is designed to track the performance of the securities of U.S.large- and mid-cap companies.,0.016900001,0.0399598,0.013718801,-0.0294245,0.1594947,0.09975991,0.1486161,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.7167,1523.0,18620348.0,0.0,0.1202599828571428,0.1775426442035022,7.0,8.0,6.0,"buy, bull, long",False,,"Principal Financial Group Inc (PFG): 5.5%, Altria Group Inc (MO): 5.1%, CF Industries Holdings Inc (CF): 4.5%, The Cigna Group (CI): 3.8%, HP Inc (HPQ): 3.8%, EOG Resources Inc (EOG): 3.7%, Charter Communications Inc Class A (CHTR): 3.7%, Comcast Corp Class A (CMCSA): 3.3%, Kimberly-Clark Corp (KMB): 3.2%, Hartford Insurance Group Inc (HIG): 3.1%",High Return,Moderate Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"First Trust Bloomberg Sharehold. First Trust Bloomberg Shareholder Yield ETF. Issuer: First Trust. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is designed to track the performance of the securities of U.S.large- and mid-cap companies.. Holdings: Principal Financial Group Inc (PFG): 5.5%, Altria Group Inc (MO): 5.1%, CF Industries Holdings Inc (CF): 4.5%, The Cigna Group (CI): 3.8%, HP Inc (HPQ): 3.8%, EOG Resources Inc (EOG): 3.7%, Charter Communications Inc Class A (CHTR): 3.7%, Comcast Corp Class A (CMCSA): 3.3%, Kimberly-Clark Corp (KMB): 3.2%, Hartford Insurance Group Inc (HIG): 3.1%"
RSP,Invesco,Large Blend,Exchange Traded Fund,0.002,175.05,7732993.0,74129563648.0,NYSEArca,ETF,Invesco S&P 500 Equal Weight ET,Invesco S&P 500 Equal Weight ETF,USD,27484657664.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.",0.0148,0.0283724,-0.0062886,-0.0361852,0.1228766,0.0710987,0.1371685,0.100209,North America,United States,False,False,False,False,False,False,False,False,False,175.05,7732993.0,74129563648.0,27484657664.0,0.1146207719047619,0.1814779293249503,21.0,8.0,6.0,"buy, bull, long",False,,"Tapestry Inc (TPR): 0.3%, CVS Health Corp (CVS): 0.3%, Uber Technologies Inc (UBER): 0.3%, Gilead Sciences Inc (GILD): 0.3%, GE Aerospace (GE): 0.2%, Philip Morris International Inc (PM): 0.2%, Globe Life Inc (GL): 0.2%, Abbott Laboratories (ABT): 0.2%, Exelon Corp (EXC): 0.2%, AbbVie Inc (ABBV): 0.2%",High Return,Moderate Risk,3,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco S&P 500 Equal Weight ET. Invesco S&P 500 Equal Weight ETF. Issuer: Invesco. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which consists of all of the of the S&P 500® Index.. Holdings: Tapestry Inc (TPR): 0.3%, CVS Health Corp (CVS): 0.3%, Uber Technologies Inc (UBER): 0.3%, Gilead Sciences Inc (GILD): 0.3%, GE Aerospace (GE): 0.2%, Philip Morris International Inc (PM): 0.2%, Globe Life Inc (GL): 0.2%, Abbott Laboratories (ABT): 0.2%, Exelon Corp (EXC): 0.2%, AbbVie Inc (ABBV): 0.2%"
CDC,Victory Capital,Large Value,Exchange Traded Fund,0.0042,64.22,29176.0,796154432.0,NasdaqGM,ETF,VictoryShares US EQ Income Enha,VictoryShares US EQ Income Enhanced Volatility Wtd ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index.",0.0311,0.0620607,0.034028,-0.0094045,0.2141219,0.0208803,0.1315093,0.094818294,North America,United States,False,False,False,False,False,False,False,False,False,64.22,29176.0,796154432.0,0.0,0.0965238992,0.137354698876979,10.0,6.0,4.0,"buy, bull, long",False,,"Entergy Corp (ETR): 1.7%, Philip Morris International Inc (PM): 1.6%, Kinder Morgan Inc Class P (KMI): 1.6%, NiSource Inc (NI): 1.6%, Williams Companies Inc (WMB): 1.5%, AT&T Inc (T): 1.5%, Cisco Systems Inc (CSCO): 1.5%, PPL Corp (PPL): 1.5%, CME Group Inc Class A (CME): 1.4%, Evergy Inc (EVRG): 1.4%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"VictoryShares US EQ Income Enha. VictoryShares US EQ Income Enhanced Volatility Wtd ETF. Issuer: Victory Capital. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index.. Holdings: Entergy Corp (ETR): 1.7%, Philip Morris International Inc (PM): 1.6%, Kinder Morgan Inc Class P (KMI): 1.6%, NiSource Inc (NI): 1.6%, Williams Companies Inc (WMB): 1.5%, AT&T Inc (T): 1.5%, Cisco Systems Inc (CSCO): 1.5%, PPL Corp (PPL): 1.5%, CME Group Inc Class A (CME): 1.4%, Evergy Inc (EVRG): 1.4%"
EWL,iShares,Miscellaneous Region,Exchange Traded Fund,0.005,52.59,408913.0,1159668224.0,NYSEArca,ETF,iShares Inc iShares MSCI Switze,iShares MSCI Switzerland ETF,USD,1532296192.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid- capitalization segments of the equity market in Switzerland. The fund is non-diversified.,0.0196,0.1255143,0.0454531,0.0761893,0.1311727,0.0456655,0.0877384,0.0672826,North America,United States,False,False,False,False,False,False,False,False,False,52.59,408913.0,1159668224.0,1532296192.0,0.0834660516071428,0.1734277484822199,28.0,6.0,6.0,"buy, bull, long",False,,"Nestle SA (NESN.SW): 14.1%, Roche Holding AG (ROG.SW): 12.9%, Novartis AG Registered Shares (NOVN.SW): 11.8%, Compagnie Financiere Richemont SA Class A (CFR.SW): 6.2%, Zurich Insurance Group AG (ZURN.SW): 4.6%, UBS Group AG (UBSG.SW): 4.4%, ABB Ltd (ABBN.SW): 4.0%, Holcim Ltd (HOLN.SW): 3.4%, Swiss Re AG (SREN.SW): 2.9%, Alcon Inc (ALC.SW): 2.8%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Inc iShares MSCI Switze. iShares MSCI Switzerland ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid- capitalization segments of the equity market in Switzerland. The fund is non-diversified.. Holdings: Nestle SA (NESN.SW): 14.1%, Roche Holding AG (ROG.SW): 12.9%, Novartis AG Registered Shares (NOVN.SW): 11.8%, Compagnie Financiere Richemont SA Class A (CFR.SW): 6.2%, Zurich Insurance Group AG (ZURN.SW): 4.6%, UBS Group AG (UBSG.SW): 4.4%, ABB Ltd (ABBN.SW): 4.0%, Holcim Ltd (HOLN.SW): 3.4%, Swiss Re AG (SREN.SW): 2.9%, Alcon Inc (ALC.SW): 2.8%"
JPSE,JPMorgan,Small Blend,Exchange Traded Fund,0.0029,44.15,28496.0,505130528.0,NYSEArca,ETF,JPMorgan Diversified Return U.S,JPMorgan Diversified Return U.S. Small Cap Equity ETF,USD,0.0,"The fund will invest at least 80% of its assets in securities included in the underlying index. ""Assets"" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality.",0.0171,-0.0276405,-0.0384861,-0.1063727,0.0614211,0.0344215,0.118191406,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.15,28496.0,505130528.0,0.0,0.09997009925,0.1485492980616973,8.0,7.0,5.0,"buy, bull, long",False,,"EchoStar Corp Class A (SATS): 0.4%, Solaris Energy Infrastructure Inc Class A (SEI): 0.4%, Aris Water Solutions Inc Class A (ARIS): 0.4%, Core Natural Resources Inc Ordinary Shares (CNR): 0.4%, Mr. Cooper Group Inc (COOP): 0.4%, SSR Mining Inc (SSRM.TO): 0.4%, IDT Corp Class B (IDT): 0.4%, Turning Point Brands Inc (TPB): 0.4%, InterDigital Inc (IDCC): 0.4%, Spire Inc (SR): 0.4%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"JPMorgan Diversified Return U.S. JPMorgan Diversified Return U.S. Small Cap Equity ETF. Issuer: JPMorgan. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in securities included in the underlying index. ""Assets"" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality.. Holdings: EchoStar Corp Class A (SATS): 0.4%, Solaris Energy Infrastructure Inc Class A (SEI): 0.4%, Aris Water Solutions Inc Class A (ARIS): 0.4%, Core Natural Resources Inc Ordinary Shares (CNR): 0.4%, Mr. Cooper Group Inc (COOP): 0.4%, SSR Mining Inc (SSRM.TO): 0.4%, IDT Corp Class B (IDT): 0.4%, Turning Point Brands Inc (TPB): 0.4%, InterDigital Inc (IDCC): 0.4%, Spire Inc (SR): 0.4%"
AADR,AdvisorShares,Foreign Large Growth,Exchange Traded Fund,0.011,76.05,4857.0,31863658.0,NasdaqGM,ETF,AdvisorShares Dorsey Wright,AdvisorShares Dorsey Wright ADR ETF,USD,0.0,"The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts (""ADRs""). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.",0.012200001,0.0837881,0.0101939,0.0931934,0.3062769,0.1054318,0.1012093,0.0785246,North America,United States,False,False,False,False,False,False,False,False,False,76.05,4857.0,31863658.0,0.0,0.091154113,0.2096111853385936,14.0,6.0,8.0,"buy, bull, long",False,,"Verona Pharma PLC ADR (VRNA): 5.1%, Grupo Financiero Galicia SA ADR (GGAL): 4.9%, Embraer SA ADR (ERJ): 4.8%, Banco Macro SA ADR (BMA): 4.3%, VNET Group Inc ADR (VNET): 4.3%, YPF SA ADR (YPF): 4.0%, Qifu Technology Inc ADR (QFIN): 3.7%, Pampa Energia SA ADR (PAM): 3.6%, Mitsubishi UFJ Financial Group Inc ADR (MUFG): 3.4%, UBS Group AG (UBSG.SW): 3.2%",Moderate Return,High Risk,10,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,10,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"AdvisorShares Dorsey Wright. AdvisorShares Dorsey Wright ADR ETF. Issuer: AdvisorShares. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts (""ADRs""). It will invest at least 80% of its total assets in ADRs and in securities that have economic characteristics similar to ADRs.. Holdings: Verona Pharma PLC ADR (VRNA): 5.1%, Grupo Financiero Galicia SA ADR (GGAL): 4.9%, Embraer SA ADR (ERJ): 4.8%, Banco Macro SA ADR (BMA): 4.3%, VNET Group Inc ADR (VNET): 4.3%, YPF SA ADR (YPF): 4.0%, Qifu Technology Inc ADR (QFIN): 3.7%, Pampa Energia SA ADR (PAM): 3.6%, Mitsubishi UFJ Financial Group Inc ADR (MUFG): 3.4%, UBS Group AG (UBSG.SW): 3.2%"
FXR,First Trust,Industrials,Exchange Traded Fund,0.006,71.3,60147.0,1891630848.0,NYSEArca,ETF,First Trust Industrials AlphaDE,First Trust Industrials/Producer Durables AlphaDEX Fund,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.,0.0073,-0.0108215995,-0.056093797,-0.1071857,0.0821474,0.0996618,0.14553541,0.0985123,North America,United States,False,False,False,False,False,False,False,False,False,71.3,60147.0,1891630848.0,0.0,0.1211612429411764,0.2434657610444234,17.0,8.0,8.0,"buy, bull, long",False,,"Genpact Ltd (G): 1.5%, Howmet Aerospace Inc (HWM): 1.5%, ADT Inc (ADT): 1.5%, CNH Industrial NV (CNH): 1.4%, Oshkosh Corp (OSK): 1.3%, MSC Industrial Direct Co Inc Class A (MSM): 1.3%, The Western Union Co (WU): 1.3%, PACCAR Inc (PCAR): 1.3%, Trimble Inc (TRMB): 1.3%, American Express Co (AXP): 1.3%",High Return,High Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"First Trust Industrials AlphaDE. First Trust Industrials/Producer Durables AlphaDEX Fund. Issuer: First Trust. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.. Holdings: Genpact Ltd (G): 1.5%, Howmet Aerospace Inc (HWM): 1.5%, ADT Inc (ADT): 1.5%, CNH Industrial NV (CNH): 1.4%, Oshkosh Corp (OSK): 1.3%, MSC Industrial Direct Co Inc Class A (MSM): 1.3%, The Western Union Co (WU): 1.3%, PACCAR Inc (PCAR): 1.3%, Trimble Inc (TRMB): 1.3%, American Express Co (AXP): 1.3%"
INDS,Pacer,Real Estate,Exchange Traded Fund,0.0055,37.51,34426.0,148447680.0,NYSEArca,ETF,Pacer Industrial Real Estate ET,Pacer Benchmark Industrial Real Estate SCTR ETF,USD,0.0,"The index is generally composed of the equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the industrial real estate sector, including companies that derive at least 85% of their earnings or revenues from self-storage real estate operations. The fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in companies the industrial real estate sector. The fund is non-diversified.",0.0352,0.063631,0.0228651,-0.031090802,0.005574,-0.0459693,0.0600028,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.51,34426.0,148447680.0,0.0,0.13663195,0.3271574259794495,6.0,8.0,9.0,"buy, bull, long",False,,"Prologis Inc (PLD): 16.5%, Extra Space Storage Inc (EXR): 14.3%, Public Storage (PSA): 14.1%, W.P. Carey Inc (WPC): 5.0%, EastGroup Properties Inc (EGP): 4.7%, Rexford Industrial Realty Inc (REXR): 4.5%, Segro PLC (SGRO.L): 4.4%, CubeSmart (CUBE): 4.0%, First Industrial Realty Trust Inc (FR): 3.4%, Terreno Realty Corp (TRNO): 3.0%",High Return,High Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,3,Low 1-year Return,1,Low 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Pacer Industrial Real Estate ET. Pacer Benchmark Industrial Real Estate SCTR ETF. Issuer: Pacer. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is generally composed of the equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the industrial real estate sector, including companies that derive at least 85% of their earnings or revenues from self-storage real estate operations. The fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in companies the industrial real estate sector. The fund is non-diversified.. Holdings: Prologis Inc (PLD): 16.5%, Extra Space Storage Inc (EXR): 14.3%, Public Storage (PSA): 14.1%, W.P. Carey Inc (WPC): 5.0%, EastGroup Properties Inc (EGP): 4.7%, Rexford Industrial Realty Inc (REXR): 4.5%, Segro PLC (SGRO.L): 4.4%, CubeSmart (CUBE): 4.0%, First Industrial Realty Trust Inc (FR): 3.4%, Terreno Realty Corp (TRNO): 3.0%"
PICB,Invesco,Bond,Exchange Traded Fund,0.005,22.23,27610.0,122604944.0,NYSEArca,ETF,Invesco International Corporate,Invesco International Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds issued by foreign issuers and denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR).",0.031600002,0.016846,0.0099363,-0.0101454,0.0189607,-0.0326337,-0.019669,-0.0037017,North America,United States,False,False,False,False,False,False,False,False,False,22.23,27610.0,122604944.0,0.0,0.0114750696428571,0.1090670703485772,14.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Invesco International Corporate. Invesco International Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is composed of investment grade corporate bonds issued by foreign issuers and denominated in the following currencies of Group of Ten countries, excluding the U.S. Dollar (USD): Australian Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), New Zealand Dollar (NZD), Norwegian Krone (NOK), Swedish Krona (SEK) and Swiss Franc (SFR)."
GSJY,Goldman Sachs,Japan Stock,Exchange Traded Fund,0.0025,39.0549,9550.0,38030768.0,NYSEArca,ETF,Goldman Sachs ActiveBeta Japan ,Goldman Sachs ActiveBeta Japan Equity ETF,USD,0.0,"The index is designed to deliver exposure to equity securities of Japanese issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.",0.0163,0.0034301002,-0.010666,-0.0002751,0.0195848,0.0523104,0.0679968,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.0549,9550.0,38030768.0,0.0,0.07302149875,0.1507553601927194,8.0,5.0,5.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 4.1%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.6%, Sony Group Corp (6758.T): 3.3%, Hitachi Ltd (6501.T): 3.0%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.4%, Recruit Holdings Co Ltd (6098.T): 2.3%, Mizuho Financial Group Inc (8411.T): 2.0%, Tokio Marine Holdings Inc (8766.T): 1.9%, Tokyo Electron Ltd (8035.T): 1.6%, Mitsubishi Corp (8058.T): 1.6%",Moderate Return,Moderate Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Goldman Sachs ActiveBeta Japan . Goldman Sachs ActiveBeta Japan Equity ETF. Issuer: Goldman Sachs. Category: Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to deliver exposure to equity securities of Japanese issuers. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.. Holdings: Toyota Motor Corp (7203.T): 4.1%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.6%, Sony Group Corp (6758.T): 3.3%, Hitachi Ltd (6501.T): 3.0%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.4%, Recruit Holdings Co Ltd (6098.T): 2.3%, Mizuho Financial Group Inc (8411.T): 2.0%, Tokio Marine Holdings Inc (8766.T): 1.9%, Tokyo Electron Ltd (8035.T): 1.6%, Mitsubishi Corp (8058.T): 1.6%"
FVC,First Trust,Tactical Allocation,Exchange Traded Fund,0.0083,35.84,5830.0,135885056.0,NasdaqGM,ETF,First Trust Dorsey Wright Dynam,First Trust Dorsey Wright Dynamic Focus 5 ETF,USD,0.0,The fund will normally invest at least 80% of its net assets in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector and industry-based ETFs that the index determines offer the greatest potential to outperform the other First Trust sector and industry-based ETFs and that satisfy certain trading volume and liquidity requirements.,0.0078,0.008235,-0.0249535,-0.0301721,0.087471105,0.0171787,0.081675395,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.84,5830.0,135885056.0,0.0,0.0835474495,0.1270845908958018,8.0,6.0,4.0,"buy, bull, long",False,,"First Trust Enhanced Short Maturity ETF (FTSM): 44.2%, First Trust Financials AlphaDEX® ETF (FXO): 11.5%, First Trust Dow Jones Internet ETF (FDN): 11.3%, First Trust NASDAQ-100-Tech Sector ETF (QTEC): 11.2%, First Trust Cnsmr Discret AlphaDEX® ETF (FXD): 10.9%, First Trust Indtls/PrdcrDurbAlphaDEX®ETF (FXR): 10.8%",Moderate Return,Moderate Risk,8,High Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"First Trust Dorsey Wright Dynam. First Trust Dorsey Wright Dynamic Focus 5 ETF. Issuer: First Trust. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 80% of its net assets in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust sector and industry-based ETFs that the index determines offer the greatest potential to outperform the other First Trust sector and industry-based ETFs and that satisfy certain trading volume and liquidity requirements.. Holdings: First Trust Enhanced Short Maturity ETF (FTSM): 44.2%, First Trust Financials AlphaDEX® ETF (FXO): 11.5%, First Trust Dow Jones Internet ETF (FDN): 11.3%, First Trust NASDAQ-100-Tech Sector ETF (QTEC): 11.2%, First Trust Cnsmr Discret AlphaDEX® ETF (FXD): 10.9%, First Trust Indtls/PrdcrDurbAlphaDEX®ETF (FXR): 10.8%"
BJAN,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,47.3,52537.0,297111808.0,Cboe US,ETF,Innovator U.S. Equity Buffer ET,Innovator U.S. Equity Buffer ETF - January,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust (the ""underlying ETF""). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Through its use of FLEX Options on the Underlying ETF, the fund has significant exposure to companies in the information technology sector. The fund is non-diversified.",0.0,0.0122726,-0.0072429003,0.017570699,0.1327663,0.1130675,0.121165305,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.3,52537.0,297111808.0,0.0,0.1314940333333333,0.128532821266459,6.0,8.0,4.0,"buy, bull, long",False,,,High Return,Moderate Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Buffer ET. Innovator U.S. Equity Buffer ETF - January. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust (the ""underlying ETF""). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Through its use of FLEX Options on the Underlying ETF, the fund has significant exposure to companies in the information technology sector. The fund is non-diversified."
GOVI,Invesco,Bond,Exchange Traded Fund,0.0015,27.69,160783.0,1049768448.0,NasdaqGM,ETF,Invesco Equal Weight 0-30 Year ,Invesco Equal Weight 0-30 Years Treasury ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in the components of the index. The index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve.",0.0349,0.0427007,0.0362746,0.0052763997,0.0392095,-0.0468686,-0.0369865,0.0034685999,North America,United States,False,False,False,False,False,False,False,False,False,27.69,160783.0,1049768448.0,0.0,0.0315597299117647,0.1089128180488944,17.0,3.0,3.0,"buy, bull, long",False,,Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 5.1%,Low Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Invesco Equal Weight 0-30 Year . Invesco Equal Weight 0-30 Years Treasury ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its total assets in the components of the index. The index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of up to 30 U.S. Treasury Notes or Bonds representing the annual February maturity ladder across the yield curve.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 5.1%"
DAX,Global X Funds,Miscellaneous Region,Exchange Traded Fund,0.002,40.64,63308.0,84364000.0,NasdaqGM,ETF,Global X DAX Germany ETF,Global X DAX Germany ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.",0.0197,0.1367036,0.037401,0.1303098,0.2176071,0.122097105,0.1172607,0.0556919,North America,United States,False,False,False,False,False,False,False,False,False,40.64,63308.0,84364000.0,0.0,0.0621688179999999,0.1720884957934103,10.0,5.0,6.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 14.8%, Siemens AG (SIE.DE): 10.4%, Allianz SE (ALV.DE): 7.9%, Deutsche Telekom AG (DTE.DE): 7.7%, Airbus SE (AIR.PA): 6.1%, Munchener Ruckversicherungs-Gesellschaft AG (MUV2.DE): 4.6%, Deutsche Boerse AG (DB1.DE): 2.9%, Infineon Technologies AG (IFX.DE): 2.9%, adidas AG (ADS.DE): 2.8%, Basf SE (BAS.DE): 2.7%",Moderate Return,Moderate Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"Global X DAX Germany ETF. Global X DAX Germany ETF. Issuer: Global X Funds. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The index tracks the segment of the largest and most actively traded companies - known as blue chips - on the German equities market. The fund is non-diversified.. Holdings: SAP SE (SAP.DE): 14.8%, Siemens AG (SIE.DE): 10.4%, Allianz SE (ALV.DE): 7.9%, Deutsche Telekom AG (DTE.DE): 7.7%, Airbus SE (AIR.PA): 6.1%, Munchener Ruckversicherungs-Gesellschaft AG (MUV2.DE): 4.6%, Deutsche Boerse AG (DB1.DE): 2.9%, Infineon Technologies AG (IFX.DE): 2.9%, adidas AG (ADS.DE): 2.8%, Basf SE (BAS.DE): 2.7%"
IXJ,iShares,Health,Exchange Traded Fund,0.0041,93.64,199488.0,4031056384.0,NYSEArca,ETF,iShares Global Healthcare ETF,iShares Global Healthcare ETF,USD,3366315008.0,"The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be a part of the healthcare sector of the economy and that the index provider believes are important to global markets.",0.0139,0.0826552,0.0175288,0.0133782,0.03891,0.0512049,0.095331,0.0746035,North America,United States,False,False,False,False,False,False,False,False,False,93.64,199488.0,4031056384.0,3366315008.0,0.0800265527260869,0.1304077910241341,23.0,6.0,4.0,"buy, bull, long",False,,"Eli Lilly and Co (LLY): 9.6%, UnitedHealth Group Inc (UNH): 5.8%, Johnson & Johnson (JNJ): 5.3%, AbbVie Inc (ABBV): 4.8%, Novo Nordisk AS Class B (NOVO-B.CO): 3.7%, Abbott Laboratories (ABT): 3.2%, AstraZeneca PLC (AZN.L): 3.1%, Merck & Co Inc (MRK): 3.1%, Roche Holding AG (ROG.SW): 3.1%, Novartis AG Registered Shares (NOVN.SW): 2.8%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Global Healthcare ETF. iShares Global Healthcare ETF. Issuer: iShares. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be a part of the healthcare sector of the economy and that the index provider believes are important to global markets.. Holdings: Eli Lilly and Co (LLY): 9.6%, UnitedHealth Group Inc (UNH): 5.8%, Johnson & Johnson (JNJ): 5.3%, AbbVie Inc (ABBV): 4.8%, Novo Nordisk AS Class B (NOVO-B.CO): 3.7%, Abbott Laboratories (ABT): 3.2%, AstraZeneca PLC (AZN.L): 3.1%, Merck & Co Inc (MRK): 3.1%, Roche Holding AG (ROG.SW): 3.1%, Novartis AG Registered Shares (NOVN.SW): 2.8%"
HNDL,Strategy Shares,Moderately Conservative Allocation,Exchange Traded Fund,0.0097,21.18,91974.0,734520000.0,NasdaqGM,ETF,Strategy Shares Nasdaq 7HANDL I,Strategy Shares Nasdaq 7 Handl Index ETF,USD,0.0,"The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL™ Index (the ""index""). The index consists of securities issued by exchange-traded funds (""ETFs"") and is split into two components, with a 50% allocation to fixed income and equity ETFs (the ""Core Portfolio"") and a 50% allocation to ETFs of 12 asset categories (the ""Explore Portfolio"").",0.0691,0.032547902,0.013745801,-0.011344399,0.1176718,0.0388287,0.0532047,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.18,91974.0,734520000.0,0.0,0.0733153316666666,0.1327351736237656,6.0,5.0,4.0,"buy, bull, long",False,,"iShares Core US Aggregate Bond ETF (AGG): 11.2%, SPDR® Portfolio Aggregate Bond ETF (SPAB): 11.2%, Vanguard Total Bond Market ETF (BND): 11.2%, Global X MLP & Energy Infrastructure ETF (MLPX): 7.3%, Invesco NASDAQ 100 ETF (QQQM): 6.8%, Vanguard Dividend Appreciation ETF (VIG): 6.6%, WisdomTree U.S. Efficient Core Fund (NTSX): 6.0%, Schwab US REIT ETF™ (SCHH): 5.6%, The Utilities Select Sector SPDR® ETF (XLU): 4.9%, JPMorgan Equity Premium Income ETF (JEPI): 4.2%",Moderate Return,Moderate Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Strategy Shares Nasdaq 7HANDL I. Strategy Shares Nasdaq 7 Handl Index ETF. Issuer: Strategy Shares. Category: Moderately Conservative Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL™ Index (the ""index""). The index consists of securities issued by exchange-traded funds (""ETFs"") and is split into two components, with a 50% allocation to fixed income and equity ETFs (the ""Core Portfolio"") and a 50% allocation to ETFs of 12 asset categories (the ""Explore Portfolio"").. Holdings: iShares Core US Aggregate Bond ETF (AGG): 11.2%, SPDR® Portfolio Aggregate Bond ETF (SPAB): 11.2%, Vanguard Total Bond Market ETF (BND): 11.2%, Global X MLP & Energy Infrastructure ETF (MLPX): 7.3%, Invesco NASDAQ 100 ETF (QQQM): 6.8%, Vanguard Dividend Appreciation ETF (VIG): 6.6%, WisdomTree U.S. Efficient Core Fund (NTSX): 6.0%, Schwab US REIT ETF™ (SCHH): 5.6%, The Utilities Select Sector SPDR® ETF (XLU): 4.9%, JPMorgan Equity Premium Income ETF (JEPI): 4.2%"
INCE,Franklin Templeton Investments,Large Blend,Exchange Traded Fund,0.0029,56.8543,5350.0,95434168.0,NYSEArca,ETF,Franklin Income Equity Focus ET,Franklin Income Equity Focus ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.",0.0388,0.0488386,0.0191874,-0.008177401,0.1290375,0.0972704,0.1265482,0.0,North America,United States,False,False,False,False,False,False,False,False,False,56.8543,5350.0,95434168.0,0.0,0.128885796,0.131292301715435,8.0,8.0,4.0,"buy, bull, long",False,,"Southern Co (SO): 3.1%, Johnson & Johnson (JNJ): 3.1%, Verizon Communications Inc (VZ): 3.0%, Chevron Corp (CVX): 2.8%, PepsiCo Inc (PEP): 2.3%, Johnson Controls International PLC Registered Shares (JCI): 2.2%",High Return,Moderate Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Franklin Income Equity Focus ET. Franklin Income Equity Focus ETF. Issuer: Franklin Templeton Investments. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.. Holdings: Southern Co (SO): 3.1%, Johnson & Johnson (JNJ): 3.1%, Verizon Communications Inc (VZ): 3.0%, Chevron Corp (CVX): 2.8%, PepsiCo Inc (PEP): 2.3%, Johnson Controls International PLC Registered Shares (JCI): 2.2%"
FTAG,First Trust,Natural Resources,Exchange Traded Fund,0.0069999998,24.8835,1259.0,5786571.0,NasdaqGM,ETF,First Trust Indxx Global Agricu,First Trust Indxx Global Agriculture ETF,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.,0.0279,0.0343053,-0.0321027,-0.0162504,0.017898701,-0.0536464,0.062284797,-0.057554998,North America,United States,False,False,False,False,False,False,False,False,False,24.8835,1259.0,5786571.0,0.0,-0.0841526271428571,0.2357749910309355,14.0,1.0,8.0,"buy, bull, long",False,,"Deere & Co (DE): 10.8%, Basf SE (BAS.DE): 9.9%, Corteva Inc (CTVA): 9.4%, Mahindra & Mahindra Ltd (M&M.NS): 8.5%, Bayer AG (BAYN.DE): 5.1%, Nutrien Ltd (NTR.TO): 5.0%, Industries Qatar QSC (IQCD.QA): 4.6%, CNH Industrial NV (CNH): 3.5%, Kubota Corp (6326.T): 3.3%, Wilmar International Ltd (F34.SI): 3.3%",Low Return,High Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,8,High 5-year Return,1,Low 10-year Return,"First Trust Indxx Global Agricu. First Trust Indxx Global Agriculture ETF. Issuer: First Trust. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.. Holdings: Deere & Co (DE): 10.8%, Basf SE (BAS.DE): 9.9%, Corteva Inc (CTVA): 9.4%, Mahindra & Mahindra Ltd (M&M.NS): 8.5%, Bayer AG (BAYN.DE): 5.1%, Nutrien Ltd (NTR.TO): 5.0%, Industries Qatar QSC (IQCD.QA): 4.6%, CNH Industrial NV (CNH): 3.5%, Kubota Corp (6326.T): 3.3%, Wilmar International Ltd (F34.SI): 3.3%"
FDLO,Fidelity Investments,Large Blend,Exchange Traded Fund,0.0016,61.71,90562.0,1403358208.0,NYSEArca,ETF,Fidelity Low Volatility Factor ,Fidelity Low Volatility Factor ETF,USD,0.0,"The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market. It invests in lending securities to earn income for the fund.",0.0136,0.0351281,0.0035754002,-0.002378,0.1482185,0.1085375,0.1337899,0.0,North America,United States,False,False,False,False,False,False,False,False,False,61.71,90562.0,1403358208.0,0.0,0.13697571375,0.1333171773137713,8.0,8.0,4.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.4%, Microsoft Corp (MSFT): 6.1%, Amazon.com Inc (AMZN): 3.9%, Alphabet Inc Class A (GOOGL): 3.8%, Broadcom Inc (AVGO): 2.4%, Berkshire Hathaway Inc Class B (BRK-B): 2.2%, JPMorgan Chase & Co (JPM): 1.8%, Eli Lilly and Co (LLY): 1.8%, Visa Inc Class A (V): 1.6%, Cisco Systems Inc (CSCO): 1.4%",High Return,Moderate Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Fidelity Low Volatility Factor . Fidelity Low Volatility Factor ETF. Issuer: Fidelity Investments. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market. It invests in lending securities to earn income for the fund.. Holdings: Apple Inc (AAPL): 7.4%, Microsoft Corp (MSFT): 6.1%, Amazon.com Inc (AMZN): 3.9%, Alphabet Inc Class A (GOOGL): 3.8%, Broadcom Inc (AVGO): 2.4%, Berkshire Hathaway Inc Class B (BRK-B): 2.2%, JPMorgan Chase & Co (JPM): 1.8%, Eli Lilly and Co (LLY): 1.8%, Visa Inc Class A (V): 1.6%, Cisco Systems Inc (CSCO): 1.4%"
JHEM,John Hancock,Diversified Emerging Markets,Exchange Traded Fund,0.0049,26.945,167974.0,578812864.0,NYSEArca,ETF,John Hancock Multifactor Emergi,John Hancock Multifactor Emerging Markets ETF,USD,0.0,"The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities associated with emerging markets, which may include frontier markets (emerging markets in an earlier stage of development).",0.028800001,0.0106190005,8.42e-05,0.0002991,0.0609132,0.0078972,0.0480132,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.945,167974.0,578812864.0,0.0,0.0514358183333333,0.1264758781885621,6.0,4.0,4.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 4.5%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.4%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.1%, Samsung Electronics Co Ltd (005930.KS): 2.5%, HDFC Bank Ltd (HDFCBANK.NS): 1.3%, Reliance Industries Ltd (RELIANCE.NS): 1.1%, China Construction Bank Corp Class H (00939): 1.1%, MediaTek Inc (2454.TW): 1.1%, ICICI Bank Ltd (ICICIBANK.NS): 0.9%, Infosys Ltd (INFY.NS): 0.9%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"John Hancock Multifactor Emergi. John Hancock Multifactor Emerging Markets ETF. Issuer: John Hancock. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index, in depositary receipts representing securities included in the index, and in underlying stocks in respect of depositary receipts included in the index. The index is designed to comprise a subset of securities associated with emerging markets, which may include frontier markets (emerging markets in an earlier stage of development).. Holdings: Tencent Holdings Ltd (0700.HK): 4.5%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.4%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.1%, Samsung Electronics Co Ltd (005930.KS): 2.5%, HDFC Bank Ltd (HDFCBANK.NS): 1.3%, Reliance Industries Ltd (RELIANCE.NS): 1.1%, China Construction Bank Corp Class H (00939): 1.1%, MediaTek Inc (2454.TW): 1.1%, ICICI Bank Ltd (ICICIBANK.NS): 0.9%, Infosys Ltd (INFY.NS): 0.9%"
QUS,SPDR State Street Global Advisors,Large Blend,Exchange Traded Fund,0.0015,157.98,25049.0,1462621568.0,NYSEArca,ETF,SPDR MSCI USA StrategicFactors ,SPDR MSCI USA StrategicFactors ETF,USD,0.0,"The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index.",0.0143,0.0456592,0.0068150996,-0.0027792,0.1691966,0.1235434,0.1508357,0.0,North America,United States,False,False,False,False,False,False,False,False,False,157.98,25049.0,1462621568.0,0.0,0.1399687566666666,0.1487812427779689,9.0,9.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 3.2%, Microsoft Corp (MSFT): 2.9%, Meta Platforms Inc Class A (META): 2.4%, Eli Lilly and Co (LLY): 2.3%, Visa Inc Class A (V): 2.1%, Mastercard Inc Class A (MA): 1.9%, NVIDIA Corp (NVDA): 1.8%, UnitedHealth Group Inc (UNH): 1.7%, Johnson & Johnson (JNJ): 1.6%, Procter & Gamble Co (PG): 1.5%",High Return,Moderate Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"SPDR MSCI USA StrategicFactors . SPDR MSCI USA StrategicFactors ETF. Issuer: SPDR State Street Global Advisors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the equity market performance of large-and mid-cap companies across the U.S. equity market. It aims to represent the performance of a combination of three factors: value, quality, and low volatility. It is an equal weighted combination of the following three MSCI Factor Indices in a single composite index: the MSCI USA Value Weighted Index, the MSCI USA Quality Index, and the MSCI USA Minimum Volatility Index.. Holdings: Apple Inc (AAPL): 3.2%, Microsoft Corp (MSFT): 2.9%, Meta Platforms Inc Class A (META): 2.4%, Eli Lilly and Co (LLY): 2.3%, Visa Inc Class A (V): 2.1%, Mastercard Inc Class A (MA): 1.9%, NVIDIA Corp (NVDA): 1.8%, UnitedHealth Group Inc (UNH): 1.7%, Johnson & Johnson (JNJ): 1.6%, Procter & Gamble Co (PG): 1.5%"
VIS,Vanguard,Industrials,Exchange Traded Fund,0.00090000004,251.5,103754.0,5975390720.0,NYSEArca,ETF,Vanguard Industrials ETF,Vanguard Industrials Index Fund ETF Shares,USD,6211001344.0,"The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.",0.012,0.02,-0.026549699,-0.0661081,0.1249395,0.1269131,0.14966759,0.1086057,North America,United States,False,False,False,False,False,False,False,False,False,251.5,103754.0,5975390720.0,6211001344.0,0.1134620056,0.1812158920376698,20.0,7.0,6.0,"buy, bull, long",False,,"GE Aerospace (GE): 3.9%, Caterpillar Inc (CAT): 3.2%, RTX Corp (RTX): 3.1%, Union Pacific Corp (UNP): 2.7%, Honeywell International Inc (HON): 2.6%, Eaton Corp PLC (ETN): 2.3%, Boeing Co (BA): 2.3%, Uber Technologies Inc (UBER): 2.3%, Deere & Co (DE): 2.2%, Automatic Data Processing Inc (ADP): 2.2%",Moderate Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Vanguard Industrials ETF. Vanguard Industrials Index Fund ETF Shares. Issuer: Vanguard. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.. Holdings: GE Aerospace (GE): 3.9%, Caterpillar Inc (CAT): 3.2%, RTX Corp (RTX): 3.1%, Union Pacific Corp (UNP): 2.7%, Honeywell International Inc (HON): 2.6%, Eaton Corp PLC (ETN): 2.3%, Boeing Co (BA): 2.3%, Uber Technologies Inc (UBER): 2.3%, Deere & Co (DE): 2.2%, Automatic Data Processing Inc (ADP): 2.2%"
FLGR,Franklin Templeton Investments,Miscellaneous Region,Exchange Traded Fund,0.00090000004,30.42,7988.0,25614596.0,NYSEArca,ETF,Franklin FTSE Germany ETF,Franklin FTSE Germany ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Germany Capped Index and in depositary receipts representing such securities. The FTSE Germany Capped Index is based on the FTSE Germany Index and is designed to measure the performance of German large- and mid-capitalization stocks. The fund is non-diversified.",0.021,0.1370356,0.0394449,0.1257911,0.22104059,0.1069931,0.1030266,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.42,7988.0,25614596.0,0.0,0.0412630567142857,0.1872496093511456,7.0,4.0,7.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 17.8%, Siemens AG (SIE.DE): 10.0%, Allianz SE (ALV.DE): 7.9%, Deutsche Telekom AG (DTE.DE): 7.0%, Mercedes-Benz Group AG (MBG.DE): 3.1%, Infineon Technologies AG (IFX.DE): 2.8%, Deutsche Boerse AG (DB1.DE): 2.8%, Rheinmetall AG (RHM.DE): 2.6%, Basf SE (BAS.DE): 2.6%",Moderate Return,Moderate Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Franklin FTSE Germany ETF. Franklin FTSE Germany ETF. Issuer: Franklin Templeton Investments. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Germany Capped Index and in depositary receipts representing such securities. The FTSE Germany Capped Index is based on the FTSE Germany Index and is designed to measure the performance of German large- and mid-capitalization stocks. The fund is non-diversified.. Holdings: SAP SE (SAP.DE): 17.8%, Siemens AG (SIE.DE): 10.0%, Allianz SE (ALV.DE): 7.9%, Deutsche Telekom AG (DTE.DE): 7.0%, Mercedes-Benz Group AG (MBG.DE): 3.1%, Infineon Technologies AG (IFX.DE): 2.8%, Deutsche Boerse AG (DB1.DE): 2.8%, Rheinmetall AG (RHM.DE): 2.6%, Basf SE (BAS.DE): 2.6%"
VXX,Barclays,Trading--Miscellaneous,Exchange Traded Fund,0.0089,53.73,6454905.0,461143616.0,Cboe US,ETF,iPath Series B S&P 500 VIX Shor,iPath Series B S&P 500 VIX Short-Term Futures ETN,USD,0.0,The ETN offers exposure to futures contracts of specified maturities on the VIX index and not direct exposure to the VIX index or its spot level. The index is designed to provide investors with exposure to one or more maturities of futures contracts on the CBOE Volatility Index®.,0.0,-0.0030032,0.0361183,0.072984196,-0.15673271,-0.5083595,-0.4971733,0.0,North America,United States,False,False,False,False,False,False,False,False,False,53.73,6454905.0,461143616.0,0.0,-0.4195530926666667,0.3440054541843802,6.0,1.0,9.0,"buy, bull, long",False,,,Low Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"iPath Series B S&P 500 VIX Shor. iPath Series B S&P 500 VIX Short-Term Futures ETN. Issuer: Barclays. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The ETN offers exposure to futures contracts of specified maturities on the VIX index and not direct exposure to the VIX index or its spot level. The index is designed to provide investors with exposure to one or more maturities of futures contracts on the CBOE Volatility Index®."
FDTS,First Trust,Foreign Small/Mid Value,Exchange Traded Fund,0.008,42.0397,289.0,6212732.0,NasdaqGM,ETF,First Trust Developed Markets e,First Trust Developed Markets ex-US Small Cap AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.0379,0.0260094,0.0114774,0.0130755,0.050499,0.0150301,0.085883304,0.0484503,North America,United States,False,False,False,False,False,False,False,False,False,42.0397,289.0,6212732.0,0.0,0.062417208,0.1703384470262297,12.0,5.0,6.0,"buy, bull, long",False,,"Emeis (EMEIS.PA): 0.8%, AUTO1 Group Bearer Shares (AG1.F): 0.8%, Royal Heijmans NV (HEIJM.AS): 0.6%, Aisan Industry Co Ltd (7283.T): 0.6%, Namura Shipbuilding Co Ltd (7014.T): 0.6%, Mitsui E&S Co Ltd (7003.T): 0.6%, Sanki Engineering Co Ltd (1961.T): 0.6%, Menora Mivtachim Holdings Ltd (MMHD.TA): 0.6%, Phoenix Financial Ltd (PHOE.TA): 0.6%, Aker Solutions ASA (AKSO.OL): 0.6%",Moderate Return,Moderate Risk,8,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"First Trust Developed Markets e. First Trust Developed Markets ex-US Small Cap AlphaDEX Fund. Issuer: First Trust. Category: Foreign Small/Mid Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: Emeis (EMEIS.PA): 0.8%, AUTO1 Group Bearer Shares (AG1.F): 0.8%, Royal Heijmans NV (HEIJM.AS): 0.6%, Aisan Industry Co Ltd (7283.T): 0.6%, Namura Shipbuilding Co Ltd (7014.T): 0.6%, Mitsui E&S Co Ltd (7003.T): 0.6%, Sanki Engineering Co Ltd (1961.T): 0.6%, Menora Mivtachim Holdings Ltd (MMHD.TA): 0.6%, Phoenix Financial Ltd (PHOE.TA): 0.6%, Aker Solutions ASA (AKSO.OL): 0.6%"
SSPY,Syntax,Large Value,Exchange Traded Fund,0.0045,78.6193,5057.0,95275344.0,NYSEArca,ETF,Exchange Listed Funds Trust Str,Stratified LargeCap Index ETF,USD,0.0,"Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.",0.0327,0.033359002,-0.0004964,-0.0260992,0.1288955,0.081823796,0.1435253,0.0,North America,United States,False,False,False,False,False,False,False,False,False,78.6193,5057.0,95275344.0,0.0,0.1179102768,0.1355828097849877,5.0,8.0,4.0,"buy, bull, long",False,,"CVS Health Corp (CVS): 0.9%, Costco Wholesale Corp (COST): 0.8%, Walmart Inc (WMT): 0.8%, The Kroger Co (KR): 0.8%, Chevron Corp (CVX): 0.8%, Exxon Mobil Corp (XOM): 0.8%, TJX Companies Inc (TJX): 0.8%, Discover Financial Services (DFS): 0.8%, Capital One Financial Corp (COF): 0.8%, Sysco Corp (SYY): 0.7%",High Return,Moderate Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Exchange Listed Funds Trust Str. Stratified LargeCap Index ETF. Issuer: Syntax. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the broad-based S&P 500 Index and holds the same constituents as the S&P 500 Index.. Holdings: CVS Health Corp (CVS): 0.9%, Costco Wholesale Corp (COST): 0.8%, Walmart Inc (WMT): 0.8%, The Kroger Co (KR): 0.8%, Chevron Corp (CVX): 0.8%, Exxon Mobil Corp (XOM): 0.8%, TJX Companies Inc (TJX): 0.8%, Discover Financial Services (DFS): 0.8%, Capital One Financial Corp (COF): 0.8%, Sysco Corp (SYY): 0.7%"
SCZ,iShares,Foreign Small/Mid Blend,Exchange Traded Fund,0.004,64.56,1129674.0,8602405888.0,NasdaqGM,ETF,iShares MSCI EAFE Small-Cap ETF,iShares MSCI EAFE Small-Cap ETF,USD,0.0,The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.,0.0337,0.0387865,0.0067115,0.0073924,0.0655703,0.007885,0.0568478,0.050921604,North America,United States,False,False,False,False,False,False,False,False,False,64.56,1129674.0,8602405888.0,0.0,0.065356755,0.2292588152901595,17.0,5.0,8.0,"buy, bull, long",False,,"Intermediate Capital Group PLC (ICG.L): 0.3%, IHI Corp (7013.T): 0.3%, Bawag Group AG Ordinary Shares (BG.VI): 0.3%, Weir Group PLC (WEIR.L): 0.3%, Diploma PLC (DPLM.L): 0.3%, Ebara Corp (6361.T): 0.3%, Evolution Mining Ltd (EVN.AX): 0.3%, Kawasaki Heavy Industries Ltd (7012.T): 0.3%, Sanrio Co Ltd (8136.T): 0.3%",Moderate Return,High Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares MSCI EAFE Small-Cap ETF. iShares MSCI EAFE Small-Cap ETF. Issuer: iShares. Category: Foreign Small/Mid Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index represents the small-capitalization segment of the MSCI EAFE IMI Index.. Holdings: Intermediate Capital Group PLC (ICG.L): 0.3%, IHI Corp (7013.T): 0.3%, Bawag Group AG Ordinary Shares (BG.VI): 0.3%, Weir Group PLC (WEIR.L): 0.3%, Diploma PLC (DPLM.L): 0.3%, Ebara Corp (6361.T): 0.3%, Evolution Mining Ltd (EVN.AX): 0.3%, Kawasaki Heavy Industries Ltd (7012.T): 0.3%, Sanrio Co Ltd (8136.T): 0.3%"
EUDG,WisdomTree,Europe Stock,Exchange Traded Fund,0.0058,33.65,7340.0,65424340.0,NYSEArca,ETF,WisdomTree Europe Quality Divid,WisdomTree Europe Quality Dividend Growth Fund,USD,0.0,"At least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying common stocks of companies with growth characteristics that are incorporated and listed on a stock exchange in one of the following countries: Germany, Switzerland, United Kingdom, etc. The fund is non-diversified.",0.022,0.0892744,0.020241398,0.0607626,0.044549096,0.0379373,0.0847012,0.057043,North America,United States,False,False,False,False,False,False,False,False,False,33.65,7340.0,65424340.0,0.0,0.0673468388,0.1709941630204457,10.0,5.0,6.0,"buy, bull, long",False,,"Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 5.5%, Roche Holding AG (ROG.SW): 5.3%, Nestle SA (NESN.SW): 4.9%, Novartis AG Registered Shares (NOVN.SW): 4.8%, Deutsche Telekom AG (DTE.DE): 3.6%, BP PLC (BP.L): 3.4%, Unilever PLC (ULVR.L): 3.0%, AstraZeneca PLC (AZN.L): 2.9%, Industria De Diseno Textil SA Share From Split (ITX.MC): 2.8%, Novo Nordisk AS Class B (NOVO-B.CO): 2.6%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"WisdomTree Europe Quality Divid. WisdomTree Europe Quality Dividend Growth Fund. Issuer: WisdomTree. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. At least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying common stocks of companies with growth characteristics that are incorporated and listed on a stock exchange in one of the following countries: Germany, Switzerland, United Kingdom, etc. The fund is non-diversified.. Holdings: Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 5.5%, Roche Holding AG (ROG.SW): 5.3%, Nestle SA (NESN.SW): 4.9%, Novartis AG Registered Shares (NOVN.SW): 4.8%, Deutsche Telekom AG (DTE.DE): 3.6%, BP PLC (BP.L): 3.4%, Unilever PLC (ULVR.L): 3.0%, AstraZeneca PLC (AZN.L): 2.9%, Industria De Diseno Textil SA Share From Split (ITX.MC): 2.8%, Novo Nordisk AS Class B (NOVO-B.CO): 2.6%"
SRVR,Pacer,Real Estate,Exchange Traded Fund,0.0055,30.52,67093.0,422383040.0,NYSEArca,ETF,Pacer Data & Infrastructure Rea,Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF,USD,0.0,"The advisor employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is generally composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors (“Eligible Companies”).",0.019299999,0.0360407,0.056855503,-0.030484801,0.0841453,-0.028468398,0.0120332,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.52,67093.0,422383040.0,0.0,0.0900836958333333,0.2446285631059081,6.0,6.0,8.0,"buy, bull, long",False,,"American Tower Corp (AMT): 15.6%, Equinix Inc (EQIX): 14.1%, Digital Realty Trust Inc (DLR): 12.7%, GDS Holdings Ltd ADR (GDS): 8.0%, Cellnex Telecom SA (CLNX.MC): 4.8%, Iridium Communications Inc (IRDM): 4.7%, China Tower Corp Ltd Ordinary Shares - Class H (00788): 4.6%, SBA Communications Corp Class A (SBAC): 4.6%, Crown Castle Inc (CCI): 4.4%, Infrastrutture Wireless Italiane SpA (INW.MI): 4.3%",Moderate Return,High Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Data & Infrastructure Rea. Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF. Issuer: Pacer. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The advisor employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is generally composed of equity securities of developed markets companies that derive at least 85% of their earnings or revenues from real estate operations in the data and infrastructure real estate sectors (“Eligible Companies”).. Holdings: American Tower Corp (AMT): 15.6%, Equinix Inc (EQIX): 14.1%, Digital Realty Trust Inc (DLR): 12.7%, GDS Holdings Ltd ADR (GDS): 8.0%, Cellnex Telecom SA (CLNX.MC): 4.8%, Iridium Communications Inc (IRDM): 4.7%, China Tower Corp Ltd Ordinary Shares - Class H (00788): 4.6%, SBA Communications Corp Class A (SBAC): 4.6%, Crown Castle Inc (CCI): 4.4%, Infrastrutture Wireless Italiane SpA (INW.MI): 4.3%"
MFEM,PIMCO,Diversified Emerging Markets,Exchange Traded Fund,0.005,19.2049,22208.0,96696936.0,NYSEArca,ETF,PIMCO Equitiy Series PIMCO RAFI,PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of ""factor portfolios,"" each of which emphasizes one of the following factors: value, low volatility, quality and momentum.",0.059299998,-0.008399,-0.0089192,-0.0231307,0.0313036,0.008842301,0.0647509,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.2049,22208.0,96696936.0,0.0,0.0351650411428571,0.1411124878108212,7.0,3.0,5.0,"buy, bull, long",False,,"Hon Hai Precision Industry Co Ltd (2317.TW): 2.3%, MediaTek Inc (2454.TW): 1.9%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 1.2%, Infosys Ltd (INFY.NS): 1.2%, Quanta Computer Inc (2382.TW): 1.2%, Hyundai Motor Co (005380.KS): 1.0%, Bank Of China Ltd Class H (03988): 1.0%, Tata Consultancy Services Ltd (TCS.NS): 1.0%, Industrial And Commercial Bank Of China Ltd Class H (01398): 0.9%, China Construction Bank Corp Class H (00939): 0.9%",Low Return,Moderate Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"PIMCO Equitiy Series PIMCO RAFI. PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF. Issuer: PIMCO. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of ""factor portfolios,"" each of which emphasizes one of the following factors: value, low volatility, quality and momentum.. Holdings: Hon Hai Precision Industry Co Ltd (2317.TW): 2.3%, MediaTek Inc (2454.TW): 1.9%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 1.2%, Infosys Ltd (INFY.NS): 1.2%, Quanta Computer Inc (2382.TW): 1.2%, Hyundai Motor Co (005380.KS): 1.0%, Bank Of China Ltd Class H (03988): 1.0%, Tata Consultancy Services Ltd (TCS.NS): 1.0%, Industrial And Commercial Bank Of China Ltd Class H (01398): 0.9%, China Construction Bank Corp Class H (00939): 0.9%"
VSS,Vanguard,Foreign Small/Mid Blend,Exchange Traded Fund,0.0008,117.27,474071.0,10451494912.0,NYSEArca,ETF,Vanguard FTSE All-Wld ex-US SmC,Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.",0.0341,0.0129654,0.0039069,-0.0176913,0.053661197,0.0068041002,0.0614785,0.0433698,North America,United States,False,False,False,False,False,False,False,False,False,117.27,474071.0,10451494912.0,0.0,0.0652778004663333,0.1670651609903208,15.0,5.0,6.0,"buy, bull, long",False,,"WSP Global Inc (WSP.TO): 0.7%, RB Global Inc (RBA.TO): 0.5%, Celestica Inc Ordinary Shares (Subordinate Voting) (CLS.TO): 0.5%, Kinross Gold Corp (K.TO): 0.4%, Emera Inc (EMA.TO): 0.4%, TFI International Inc (TFII.TO): 0.3%, ARC Resources Ltd (ARX.TO): 0.3%, The Descartes Systems Group Inc (DSG.TO): 0.3%, GFL Environmental Inc (GFL): 0.3%, Stantec Inc (STN.TO): 0.3%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Vanguard FTSE All-Wld ex-US SmC. Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares. Issuer: Vanguard. Category: Foreign Small/Mid Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the index. The advisor attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the index and by holding a representative sample of securities that resembles the full index in terms of key risk factors and other characteristics.. Holdings: WSP Global Inc (WSP.TO): 0.7%, RB Global Inc (RBA.TO): 0.5%, Celestica Inc Ordinary Shares (Subordinate Voting) (CLS.TO): 0.5%, Kinross Gold Corp (K.TO): 0.4%, Emera Inc (EMA.TO): 0.4%, TFI International Inc (TFII.TO): 0.3%, ARC Resources Ltd (ARX.TO): 0.3%, The Descartes Systems Group Inc (DSG.TO): 0.3%, GFL Environmental Inc (GFL): 0.3%, Stantec Inc (STN.TO): 0.3%"
CFA,Victory Capital,Large Blend,Exchange Traded Fund,0.0034999999,84.7789,10164.0,529080576.0,NasdaqGM,ETF,VictoryShares US 500 Volatility,VictoryShares US 500 Volatility Wtd ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.",0.0128,0.0297612,-0.0083203,-0.0370594,0.1310042,0.082356006,0.1304269,0.1035797,North America,United States,False,False,False,False,False,False,False,False,False,84.7789,10164.0,529080576.0,0.0,0.1106198594,0.1414972694663629,10.0,7.0,5.0,"buy, bull, long",False,,"T-Mobile US Inc (TMUS): 0.5%, Visa Inc Class A (V): 0.4%, Berkshire Hathaway Inc Class B (BRK-B): 0.4%, Republic Services Inc (RSG): 0.4%, Fiserv Inc (FI): 0.4%, Coca-Cola Co (KO): 0.4%, Entergy Corp (ETR): 0.4%, Automatic Data Processing Inc (ADP): 0.4%, Philip Morris International Inc (PM): 0.4%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"VictoryShares US 500 Volatility. VictoryShares US 500 Volatility Wtd ETF. Issuer: Victory Capital. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.. Holdings: T-Mobile US Inc (TMUS): 0.5%, Visa Inc Class A (V): 0.4%, Berkshire Hathaway Inc Class B (BRK-B): 0.4%, Republic Services Inc (RSG): 0.4%, Fiserv Inc (FI): 0.4%, Coca-Cola Co (KO): 0.4%, Entergy Corp (ETR): 0.4%, Automatic Data Processing Inc (ADP): 0.4%, Philip Morris International Inc (PM): 0.4%"
USMF,WisdomTree,Mid-Cap Blend,Exchange Traded Fund,0.0028,49.96,46991.0,375042144.0,Cboe US,ETF,WisdomTree U.S. Multifactor Fun,WisdomTree U.S. Multifactor Fund,USD,0.0,"Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.",0.0119,0.0301189,-0.007194,-0.024609799,0.155707,0.1011206,0.1351581,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.96,46991.0,375042144.0,0.0,0.109719515,0.128923144295278,7.0,7.0,4.0,"buy, bull, long",False,,"VeriSign Inc (VRSN): 1.9%, International Business Machines Corp (IBM): 1.4%, Teledyne Technologies Inc (TDY): 1.4%, Cognizant Technology Solutions Corp Class A (CTSH): 1.4%, F5 Inc (FFIV): 1.3%, Fox Corp Class A (FOXA): 1.3%, Motorola Solutions Inc (MSI): 1.3%, Tyler Technologies Inc (TYL): 1.3%, AT&T Inc (T): 1.2%, T-Mobile US Inc (TMUS): 1.2%",Moderate Return,Moderate Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"WisdomTree U.S. Multifactor Fun. WisdomTree U.S. Multifactor Fund. Issuer: WisdomTree. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.. Holdings: VeriSign Inc (VRSN): 1.9%, International Business Machines Corp (IBM): 1.4%, Teledyne Technologies Inc (TDY): 1.4%, Cognizant Technology Solutions Corp Class A (CTSH): 1.4%, F5 Inc (FFIV): 1.3%, Fox Corp Class A (FOXA): 1.3%, Motorola Solutions Inc (MSI): 1.3%, Tyler Technologies Inc (TYL): 1.3%, AT&T Inc (T): 1.2%, T-Mobile US Inc (TMUS): 1.2%"
EPS,WisdomTree,Large Value,Exchange Traded Fund,0.0008,60.65,56330.0,1077484928.0,NYSEArca,ETF,WisdomTree U.S. LargeCap Fund,WisdomTree U.S. LargeCap Fund,USD,0.0,At least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. It is non-diversified.,0.014400001,0.0246328,-0.0127962995,-0.0094995,0.19098659,0.120357,0.1586255,0.1199895,North America,United States,False,False,False,False,False,False,False,False,False,60.65,56330.0,1077484928.0,0.0,0.1149752123529411,0.1439170950493534,17.0,8.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.6%, Alphabet Inc Class A (GOOGL): 5.5%, Amazon.com Inc (AMZN): 5.5%, NVIDIA Corp (NVDA): 4.5%, Microsoft Corp (MSFT): 4.5%, Meta Platforms Inc Class A (META): 4.1%, JPMorgan Chase & Co (JPM): 2.6%, Berkshire Hathaway Inc Class B (BRK-B): 2.1%, Exxon Mobil Corp (XOM): 1.6%, Eli Lilly and Co (LLY): 1.4%",High Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"WisdomTree U.S. LargeCap Fund. WisdomTree U.S. LargeCap Fund. Issuer: WisdomTree. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. At least 95% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. It is non-diversified.. Holdings: Apple Inc (AAPL): 5.6%, Alphabet Inc Class A (GOOGL): 5.5%, Amazon.com Inc (AMZN): 5.5%, NVIDIA Corp (NVDA): 4.5%, Microsoft Corp (MSFT): 4.5%, Meta Platforms Inc Class A (META): 4.1%, JPMorgan Chase & Co (JPM): 2.6%, Berkshire Hathaway Inc Class B (BRK-B): 2.1%, Exxon Mobil Corp (XOM): 1.6%, Eli Lilly and Co (LLY): 1.4%"
VIXY,ProShares,Trading--Miscellaneous,Exchange Traded Fund,0.0095,52.68,1928703.0,233555200.0,Cboe US,ETF,ProShares Trust VIX Short-Term ,ProShares VIX Short-Term Futures ETF,USD,0.0,The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future.,0.0,-0.0061926004,0.0340885,0.0675711,-0.16966471,-0.5149862,-0.5018826,-0.476729,North America,United States,False,False,False,False,False,False,False,False,False,52.68,1928703.0,233555200.0,0.0,-0.4121850976923076,0.4221503838570018,13.0,1.0,10.0,"buy, bull, long",False,,,Low Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Trust VIX Short-Term . ProShares VIX Short-Term Futures ETF. Issuer: ProShares. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future."
BJK,VanEck,Consumer Cyclical,Exchange Traded Fund,0.0067000003,40.4825,3452.0,29298876.0,NasdaqGM,ETF,VanEck Gaming ETF,VanEck Gaming ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from gaming. Gaming includes casinos and casino hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.",0.0279,0.027239298,0.012578599,-0.042784702,-0.027213098,0.012548701,0.040073298,0.0307909,North America,United States,False,False,False,False,False,False,False,False,False,40.4825,3452.0,29298876.0,0.0,0.1051026489999999,0.2434138721272502,16.0,7.0,8.0,"buy, bull, long",False,,"Aristocrat Leisure Ltd (ALL.AX): 9.0%, Flutter Entertainment PLC (FLUT): 8.1%, VICI Properties Inc Ordinary Shares (VICI): 7.5%, DraftKings Inc Ordinary Shares - Class A (DKNG): 6.9%, Las Vegas Sands Corp (LVS): 5.0%, Evolution AB (EVO.ST): 4.9%, Gaming and Leisure Properties Inc (GLPI): 4.7%, Galaxy Entertainment Group Ltd (0027.HK): 4.5%, Wynn Resorts Ltd (WYNN): 4.3%, MGM Resorts International (MGM): 4.1%",Moderate Return,High Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,2,Low 3-month Return,1,Low 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"VanEck Gaming ETF. VanEck Gaming ETF. Issuer: VanEck. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. To be initially eligible for the index, companies must generate at least 50% of their revenues from gaming. Gaming includes casinos and casino hotels, sports betting (including internet gambling and racetracks) and lottery services as well as gaming services, gaming technology and gaming equipment. It is non-diversified.. Holdings: Aristocrat Leisure Ltd (ALL.AX): 9.0%, Flutter Entertainment PLC (FLUT): 8.1%, VICI Properties Inc Ordinary Shares (VICI): 7.5%, DraftKings Inc Ordinary Shares - Class A (DKNG): 6.9%, Las Vegas Sands Corp (LVS): 5.0%, Evolution AB (EVO.ST): 4.9%, Gaming and Leisure Properties Inc (GLPI): 4.7%, Galaxy Entertainment Group Ltd (0027.HK): 4.5%, Wynn Resorts Ltd (WYNN): 4.3%, MGM Resorts International (MGM): 4.1%"
IPAC,iShares,Diversified Pacific/Asia,Exchange Traded Fund,0.00090000004,63.25,93394.0,1984929920.0,NYSEArca,ETF,iShares Core MSCI Pacific ETF,iShares Core MSCI Pacific ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.",0.0335,0.0268188,0.0025499999,-0.0107285,0.0460717,0.0410811,0.0672238,0.051063098,North America,United States,False,False,False,False,False,False,False,False,False,63.25,93394.0,1984929920.0,0.0,0.0637438506,0.1268493559720977,10.0,5.0,4.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 2.7%, Commonwealth Bank of Australia (CBA.AX): 2.3%, Sony Group Corp (6758.T): 2.2%, Mitsubishi UFJ Financial Group Inc (8306.T): 2.0%, BHP Group Ltd (BHP.AX): 1.8%, Hitachi Ltd (6501.T): 1.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.3%, Recruit Holdings Co Ltd (6098.T): 1.2%, AIA Group Ltd (1299.HK): 1.2%, Keyence Corp (6861.T): 1.1%",Moderate Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Core MSCI Pacific ETF. iShares Core MSCI Pacific ETF. Issuer: iShares. Category: Diversified Pacific/Asia. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following five countries or regions: Australia, Hong Kong, Japan, New Zealand and Singapore.. Holdings: Toyota Motor Corp (7203.T): 2.7%, Commonwealth Bank of Australia (CBA.AX): 2.3%, Sony Group Corp (6758.T): 2.2%, Mitsubishi UFJ Financial Group Inc (8306.T): 2.0%, BHP Group Ltd (BHP.AX): 1.8%, Hitachi Ltd (6501.T): 1.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.3%, Recruit Holdings Co Ltd (6098.T): 1.2%, AIA Group Ltd (1299.HK): 1.2%, Keyence Corp (6861.T): 1.1%"
XTN,SPDR State Street Global Advisors,Industrials,Exchange Traded Fund,0.0034999999,79.422,21979.0,194183088.0,NYSEArca,ETF,SPDR S&P Transportation ETF,SPDR S&P Transportation ETF,USD,0.0,"In seeking to track the performance of the S&P Transportation Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index (""S&P TMI"").",0.0095999995,-0.0379664,-0.0695938,-0.1201805,0.0157005,-0.0083172,0.09660149,0.0544732,North America,United States,False,False,False,False,False,False,False,False,False,79.422,21979.0,194183088.0,0.0,0.1438019138461538,0.2360976191391109,13.0,9.0,8.0,"buy, bull, long",False,,"Uber Technologies Inc (UBER): 3.6%, Alaska Air Group Inc (ALK): 3.3%, Union Pacific Corp (UNP): 3.1%, Matson Inc (MATX): 2.9%, Ryder System Inc (R): 2.9%, Norfolk Southern Corp (NSC): 2.9%, Expeditors International of Washington Inc (EXPD): 2.8%, CSX Corp (CSX): 2.8%, United Airlines Holdings Inc (UAL): 2.7%, Delta Air Lines Inc (DAL): 2.7%",High Return,High Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,8,High 5-year Return,9,High 10-year Return,"SPDR S&P Transportation ETF. SPDR S&P Transportation ETF. Issuer: SPDR State Street Global Advisors. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. In seeking to track the performance of the S&P Transportation Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation segment of the S&P Total Market Index (""S&P TMI"").. Holdings: Uber Technologies Inc (UBER): 3.6%, Alaska Air Group Inc (ALK): 3.3%, Union Pacific Corp (UNP): 3.1%, Matson Inc (MATX): 2.9%, Ryder System Inc (R): 2.9%, Norfolk Southern Corp (NSC): 2.9%, Expeditors International of Washington Inc (EXPD): 2.8%, CSX Corp (CSX): 2.8%, United Airlines Holdings Inc (UAL): 2.7%, Delta Air Lines Inc (DAL): 2.7%"
RFFC,ALPS,Large Blend,Exchange Traded Fund,0.0047999998,57.0375,8083.0,23612072.0,NYSEArca,ETF,ALPS Active Equity Opportunity ,ALPS Active Equity Opportunity ETF,USD,0.0,"Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities. Equity securities include common stocks and common or preferred shares of real estate investment trusts (“REITs”). The fund may invest in small-, mid- and large-capitalization companies. The fund will normally invest at least 75% of its net assets in securities of U.S. issuers.",0.010299999,0.0202212,-0.023652,-0.0196162,0.1681752,0.104828596,0.1437306,0.0,North America,United States,False,False,False,False,False,False,False,False,False,57.0375,8083.0,23612072.0,0.0,0.123473875,0.1580359988921282,8.0,8.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.8%, Amazon.com Inc (AMZN): 4.3%, NVIDIA Corp (NVDA): 3.8%, Microsoft Corp (MSFT): 3.3%, Meta Platforms Inc Class A (META): 3.3%, Alphabet Inc Class A (GOOGL): 3.1%, JPMorgan Chase & Co (JPM): 3.0%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 2.6%, Walmart Inc (WMT): 2.6%, State Street Instl Trs Pls MMkt Premier (TPIXX): 2.5%",High Return,Moderate Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"ALPS Active Equity Opportunity . ALPS Active Equity Opportunity ETF. Issuer: ALPS. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities. Equity securities include common stocks and common or preferred shares of real estate investment trusts (“REITs”). The fund may invest in small-, mid- and large-capitalization companies. The fund will normally invest at least 75% of its net assets in securities of U.S. issuers.. Holdings: Apple Inc (AAPL): 5.8%, Amazon.com Inc (AMZN): 4.3%, NVIDIA Corp (NVDA): 3.8%, Microsoft Corp (MSFT): 3.3%, Meta Platforms Inc Class A (META): 3.3%, Alphabet Inc Class A (GOOGL): 3.1%, JPMorgan Chase & Co (JPM): 3.0%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 2.6%, Walmart Inc (WMT): 2.6%, State Street Instl Trs Pls MMkt Premier (TPIXX): 2.5%"
PSCI,Invesco,Industrials,Exchange Traded Fund,0.0029,124.71,11067.0,209964928.0,NasdaqGM,ETF,Invesco S&P SmallCap Industrial,Invesco S&P SmallCap Industrials ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.",0.0067000003,-0.0300483,-0.0649602,-0.11413279,0.0866379,0.1339148,0.1687147,0.1152929,North America,United States,False,False,False,False,False,False,False,False,False,124.71,11067.0,209964928.0,0.0,0.1374371142857142,0.1760122814679093,14.0,9.0,6.0,"buy, bull, long",False,,"Alaska Air Group Inc (ALK): 3.9%, SPX Technologies Inc (SPXC): 2.8%, Armstrong World Industries Inc (AWI): 2.8%, JBT Marel Corp (JBTM): 2.6%, Robert Half Inc (RHI): 2.5%, CSW Industrials Inc (CSWI): 2.2%, Zurn Elkay Water Solutions Corp (ZWS): 2.1%, Federal Signal Corp (FSS): 2.1%, Air Lease Corp Class A (AL): 2.1%, Gates Industrial Corp PLC (GTES): 2.1%",High Return,Moderate Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco S&P SmallCap Industrial. Invesco S&P SmallCap Industrials ETF. Issuer: Invesco. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the industrials sector, as defined by the Global Industry Classification Standard.. Holdings: Alaska Air Group Inc (ALK): 3.9%, SPX Technologies Inc (SPXC): 2.8%, Armstrong World Industries Inc (AWI): 2.8%, JBT Marel Corp (JBTM): 2.6%, Robert Half Inc (RHI): 2.5%, CSW Industrials Inc (CSWI): 2.2%, Zurn Elkay Water Solutions Corp (ZWS): 2.1%, Federal Signal Corp (FSS): 2.1%, Air Lease Corp Class A (AL): 2.1%, Gates Industrial Corp PLC (GTES): 2.1%"
IBND,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.005,29.33,60667.0,165256944.0,NYSEArca,ETF,SPDR Bloomberg International Co,SPDR Bloomberg International Corporate Bond ETF,USD,0.0,"The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to be a broad based measure of the global investment grade, fixed rate, fixed income corporate markets outside the United States.",0.0255,0.0148161,0.0060428,-0.0104021,0.0197167,-0.0247749,-0.0174025,-0.0040569003,North America,United States,False,False,False,False,False,False,False,False,False,29.33,60667.0,165256944.0,0.0,0.0057153724271428,0.1004478371553563,14.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"SPDR Bloomberg International Co. SPDR Bloomberg International Corporate Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to be a broad based measure of the global investment grade, fixed rate, fixed income corporate markets outside the United States."
HTUS,Hull Tactical Funds,Equity Hedged,Exchange Traded Fund,0.0095999995,36.69,29881.0,82354224.0,Cboe US,ETF,Capitol Series Trust Hull Tacti,Hull Tactical US ETF,USD,0.0,"The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500® Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund’s S&P 500® investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500® (each an “S&P 500®-related ETF”).",0.0183,0.0158019,-0.0130501995,-0.018927,0.1819911,0.17039339,0.18684539,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.69,29881.0,82354224.0,0.0,0.1350689874444444,0.1558402290786473,9.0,8.0,5.0,"buy, bull, long",False,,"SPDR® S&P 500® ETF Trust (SPY): 17.6%, Alpha Architect 1-3 Month Box ETF (BOXX): 2.6%",High Return,Moderate Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Capitol Series Trust Hull Tacti. Hull Tactical US ETF. Issuer: Hull Tactical Funds. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund's sub-adviser seeks to achieve its investment objective, by using various proprietary analytical investment models that examine current and historical market data to attempt to predict the performance of the S&P 500® Index, a widely recognized benchmark of U.S. stock market performance that is composed primarily of large-capitalization U.S. issuers. The Sub-Adviser implements the fund’s S&P 500® investment strategy by taking positions in one or more ETFs that seek to track the performance of the S&P 500® (each an “S&P 500®-related ETF”).. Holdings: SPDR® S&P 500® ETF Trust (SPY): 17.6%, Alpha Architect 1-3 Month Box ETF (BOXX): 2.6%"
LGOV,First Trust,Bond,Exchange Traded Fund,0.0066000004,21.43,313969.0,672111744.0,NYSEArca,ETF,First Trust Long Duration Oppor,First Trust Long Duration Opportunities ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. It may also invest in exchange-traded funds (""ETFs"") that principally invest in such securities.",0.0388,0.046825,0.0393136,0.0114277005,0.061382398,-0.03844,-0.0263701,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.43,313969.0,672111744.0,0.0,-0.0134368417999999,0.1180657126556789,5.0,2.0,4.0,"buy, bull, long",False,,,Low Return,Moderate Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"First Trust Long Duration Oppor. First Trust Long Duration Opportunities ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. It may also invest in exchange-traded funds (""ETFs"") that principally invest in such securities."
USVM,Victory Capital,Small Value,Exchange Traded Fund,0.003,79.48,154830.0,862185792.0,NasdaqGM,ETF,VictoryShares US Small Mid Cap ,VictoryShares US Small Mid Cap Value Momentum ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small- and mid-capitalization U.S. issuers within the Nasdaq US 1300 Small Mid Cap Index that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.",0.0173,-0.0187177,-0.0522519,-0.0967135,0.0966037,0.0793873,0.1284698,0.0,North America,United States,False,False,False,False,False,False,False,False,False,79.48,154830.0,862185792.0,0.0,0.100754682,0.1519056954787635,7.0,7.0,5.0,"buy, bull, long",False,,"Evergy Inc (EVRG): 0.9%, Old Republic International Corp (ORI): 0.8%, National Fuel Gas Co (NFG): 0.8%, Agree Realty Corp (ADC): 0.8%, Post Holdings Inc (POST): 0.8%, Pinnacle West Capital Corp (PNW): 0.8%, Rithm Capital Corp (RITM): 0.8%, Black Hills Corp (BKH): 0.7%, Broadstone Net Lease Inc Ordinary Shares (BNL): 0.7%, CareTrust REIT Inc (CTRE): 0.6%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"VictoryShares US Small Mid Cap . VictoryShares US Small Mid Cap Value Momentum ETF. Issuer: Victory Capital. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small- and mid-capitalization U.S. issuers within the Nasdaq US 1300 Small Mid Cap Index that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.. Holdings: Evergy Inc (EVRG): 0.9%, Old Republic International Corp (ORI): 0.8%, National Fuel Gas Co (NFG): 0.8%, Agree Realty Corp (ADC): 0.8%, Post Holdings Inc (POST): 0.8%, Pinnacle West Capital Corp (PNW): 0.8%, Rithm Capital Corp (RITM): 0.8%, Black Hills Corp (BKH): 0.7%, Broadstone Net Lease Inc Ordinary Shares (BNL): 0.7%, CareTrust REIT Inc (CTRE): 0.6%"
PRFZ,Invesco,Small Blend,Exchange Traded Fund,0.0039,38.79,184167.0,2492644864.0,NasdaqGM,ETF,Invesco FTSE RAFI US 1500 Small,Invesco FTSE RAFI US 1500 Small-Mid ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.",0.0148,-0.0223343,-0.049498,-0.091948,0.0864831,0.0540921,0.1282676,0.0845992,North America,United States,False,False,False,False,False,False,False,False,False,38.79,184167.0,2492644864.0,0.0,0.1139272348888889,0.2273114411511264,18.0,7.0,8.0,"buy, bull, long",False,,"AppLovin Corp Ordinary Shares - Class A (APP): 0.7%, Brinker International Inc (EAT): 0.6%, Carvana Co Class A (CVNA): 0.6%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 0.5%, Carpenter Technology Corp (CRS): 0.5%, CommScope Holding Co Inc (COMM): 0.5%, Texas Pacific Land Corp (TPL): 0.4%, Virtu Financial Inc Class A (VIRT): 0.4%, Pitney Bowes Inc (PBI): 0.4%, EchoStar Corp Class A (SATS): 0.4%",Moderate Return,High Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco FTSE RAFI US 1500 Small. Invesco FTSE RAFI US 1500 Small-Mid ETF. Issuer: Invesco. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of approximately 1,500 common stocks and is designed to track the performance of small- and medium-sized U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.. Holdings: AppLovin Corp Ordinary Shares - Class A (APP): 0.7%, Brinker International Inc (EAT): 0.6%, Carvana Co Class A (CVNA): 0.6%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 0.5%, Carpenter Technology Corp (CRS): 0.5%, CommScope Holding Co Inc (COMM): 0.5%, Texas Pacific Land Corp (TPL): 0.4%, Virtu Financial Inc Class A (VIRT): 0.4%, Pitney Bowes Inc (PBI): 0.4%, EchoStar Corp Class A (SATS): 0.4%"
AOR,iShares,Moderate Allocation,Exchange Traded Fund,0.0015,58.07,391115.0,2289612800.0,NYSEArca,ETF,iShares Core 60/40 Balanced All,iShares Core 60/40 Balanced Allocation ETF,USD,0.0,The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.,0.025899999,0.0261924,0.0055243997,0.003288,0.1106235,0.0548234,0.0756342,0.0625843,North America,United States,False,False,False,False,False,False,False,False,False,58.07,391115.0,2289612800.0,0.0,0.08288333625,0.0949658429408392,16.0,6.0,3.0,"buy, bull, long",False,,"iShares Core S&P 500 ETF (IVV): 34.6%, iShares Core Total USD Bond Market ETF (IUSB): 33.8%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 16.6%, iShares Core MSCI Emerging Markets ETF (IEMG): 6.1%, iShares Core International Aggt Bd ETF (IAGG): 5.8%, iShares Core S&P Mid-Cap ETF (IJH): 2.0%, iShares Core S&P Small-Cap ETF (IJR): 0.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.2%",Moderate Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Core 60/40 Balanced All. iShares Core 60/40 Balanced Allocation ETF. Issuer: iShares. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.. Holdings: iShares Core S&P 500 ETF (IVV): 34.6%, iShares Core Total USD Bond Market ETF (IUSB): 33.8%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 16.6%, iShares Core MSCI Emerging Markets ETF (IEMG): 6.1%, iShares Core International Aggt Bd ETF (IAGG): 5.8%, iShares Core S&P Mid-Cap ETF (IJH): 2.0%, iShares Core S&P Small-Cap ETF (IJR): 0.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.2%"
COWZ,Pacer,Mid-Cap Value,Exchange Traded Fund,0.0049,55.26,2110269.0,25179230208.0,Cboe US,ETF,Pacer US Cash Cows 100 ETF,Pacer US Cash Cows 100 ETF,USD,0.0,"Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as ""cash cows"".",0.018,0.0137227,-0.0136655,-0.0542913,0.079678,0.0816675,0.1875724,0.0,North America,United States,False,False,False,False,False,False,False,False,False,55.26,2110269.0,25179230208.0,0.0,0.14183922435,0.1570805199575075,8.0,9.0,5.0,"buy, bull, long",False,,"Gilead Sciences Inc (GILD): 2.6%, AT&T Inc (T): 2.4%, Cencora Inc (COR): 2.2%, Chevron Corp (CVX): 2.1%, Schlumberger Ltd (SLB): 2.1%, Nike Inc Class B (NKE): 2.1%, Bristol-Myers Squibb Co (BMY): 2.1%, Marathon Petroleum Corp (MPC): 2.1%, Valero Energy Corp (VLO): 2.1%, EOG Resources Inc (EOG): 2.1%",High Return,Moderate Risk,5,Moderate Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Pacer US Cash Cows 100 ETF. Pacer US Cash Cows 100 ETF. Issuer: Pacer. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization U.S. companies with high free cash flow yields. Companies with high free cash flow yields are commonly referred to as ""cash cows"".. Holdings: Gilead Sciences Inc (GILD): 2.6%, AT&T Inc (T): 2.4%, Cencora Inc (COR): 2.2%, Chevron Corp (CVX): 2.1%, Schlumberger Ltd (SLB): 2.1%, Nike Inc Class B (NKE): 2.1%, Bristol-Myers Squibb Co (BMY): 2.1%, Marathon Petroleum Corp (MPC): 2.1%, Valero Energy Corp (VLO): 2.1%, EOG Resources Inc (EOG): 2.1%"
PPLT,Aberdeen Standard Investments,Commodities Focused,Exchange Traded Fund,0.006,88.47,184289.0,1020125184.0,NYSEArca,ETF,abrdn Physical Platinum Shares ,abrdn Physical Platinum Shares ETF,USD,0.0,"The fund designed for investors who want a cost-effective and convenient way to invest in platinum with minimal credit risk. Advantages of investing in the Shares include Ease and Flexibility of Investment, Expenses, Minimal Credit Risk.",0.0,0.030725501,-0.0332669,0.0016888999,0.0567699,-0.0449066,0.0099150995,-0.027792001,North America,United States,False,False,False,False,False,False,False,False,False,88.47,184289.0,1020125184.0,0.0,-0.0431187722142857,0.1376465622612696,14.0,1.0,4.0,"buy, bull, long",False,,,Low Return,Moderate Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,2,Low 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,1,Low 10-year Return,"abrdn Physical Platinum Shares . abrdn Physical Platinum Shares ETF. Issuer: Aberdeen Standard Investments. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund designed for investors who want a cost-effective and convenient way to invest in platinum with minimal credit risk. Advantages of investing in the Shares include Ease and Flexibility of Investment, Expenses, Minimal Credit Risk."
EIS,iShares,Miscellaneous Region,Exchange Traded Fund,0.0058999998,77.23,67961.0,276827968.0,NYSEArca,ETF,iShares Inc iShares MSCI Israel,iShares MSCI Israel ETF,USD,197956496.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index rhat is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The fund is non-diversified.",0.0135,0.031898502,-0.013215,0.0788044,0.2617572,0.037612,0.08625691,0.0680599,North America,United States,False,False,False,False,False,False,False,False,False,77.23,67961.0,276827968.0,197956496.0,0.106009474625,0.2560902378116797,16.0,7.0,9.0,"buy, bull, long",False,,"Bank Leumi Le-Israel BM (LUMI.TA): 7.7%, Check Point Software Technologies Ltd (CHKP): 7.5%, Teva Pharmaceutical Industries Ltd ADR (TEVA): 7.1%, Bank Hapoalim BM (POLI.TA): 6.6%, CyberArk Software Ltd (CYBR): 6.6%, Monday.Com Ltd Ordinary Shares (MNDY): 4.3%, Wix.com Ltd (WIX): 4.1%, Israel Discount Bank Ltd Class A (DSCT.TA): 3.7%, NICE Ltd (NICE.TA): 3.5%, Elbit Systems Ltd (ESLT.TA): 3.1%",Moderate Return,High Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Inc iShares MSCI Israel. iShares MSCI Israel ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index rhat is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Israel. The fund is non-diversified.. Holdings: Bank Leumi Le-Israel BM (LUMI.TA): 7.7%, Check Point Software Technologies Ltd (CHKP): 7.5%, Teva Pharmaceutical Industries Ltd ADR (TEVA): 7.1%, Bank Hapoalim BM (POLI.TA): 6.6%, CyberArk Software Ltd (CYBR): 6.6%, Monday.Com Ltd Ordinary Shares (MNDY): 4.3%, Wix.com Ltd (WIX): 4.1%, Israel Discount Bank Ltd Class A (DSCT.TA): 3.7%, NICE Ltd (NICE.TA): 3.5%, Elbit Systems Ltd (ESLT.TA): 3.1%"
OCIO,ClearShares,Moderate Allocation,Exchange Traded Fund,0.0064,33.8046,1513.0,150151264.0,NYSEArca,ETF,ClearShares OCIO ETF,ClearShares OCIO ETF,USD,0.0,"The fund is expected to typically invest approximately 30% to 80% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. It may also invest directly in such U.S. equity securities.",0.0184,0.015886901,-0.0053683002,-0.0001224,0.1137113,0.0630434,0.082575396,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.8046,1513.0,150151264.0,0.0,0.0682004285714285,0.1207156429907314,7.0,5.0,4.0,"buy, bull, long",False,,"Vanguard Growth ETF (VUG): 6.1%, Invesco QQQ Trust (QQQ): 5.9%, Invesco S&P 500® Momentum ETF (SPMO): 5.5%, The Technology Select Sector SPDR® ETF (XLK): 5.3%, SPDR® Port S&P 1500 Comps Stk Mkt ETF (SPTM): 4.9%, Invesco Short Term Treasury ETF (TBLL): 4.9%, Vanguard Total Stock Market ETF (VTI): 4.5%, SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 4.4%, iShares Core S&P 500 ETF (IVV): 4.3%, Vanguard Value ETF (VTV): 4.2%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"ClearShares OCIO ETF. ClearShares OCIO ETF. Issuer: ClearShares. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is expected to typically invest approximately 30% to 80% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest in U.S. or foreign equity securities, or directly in U.S. equity securities. It may also invest directly in such U.S. equity securities.. Holdings: Vanguard Growth ETF (VUG): 6.1%, Invesco QQQ Trust (QQQ): 5.9%, Invesco S&P 500® Momentum ETF (SPMO): 5.5%, The Technology Select Sector SPDR® ETF (XLK): 5.3%, SPDR® Port S&P 1500 Comps Stk Mkt ETF (SPTM): 4.9%, Invesco Short Term Treasury ETF (TBLL): 4.9%, Vanguard Total Stock Market ETF (VTI): 4.5%, SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 4.4%, iShares Core S&P 500 ETF (IVV): 4.3%, Vanguard Value ETF (VTV): 4.2%"
SPIP,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.0011999999,26.03,247001.0,918660608.0,NYSEArca,ETF,SPDR Portfolio TIPS ETF,SPDR Portfolio TIPS ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury, commonly known as ""TIPS.""",0.0324,0.035863098,0.0222965,0.0174957,0.0624581,-0.0110268,0.016324399,0.0224997,North America,United States,False,False,False,False,False,False,False,False,False,26.03,247001.0,918660608.0,0.0,0.0312560945882352,0.069909468891795,17.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"SPDR Portfolio TIPS ETF. SPDR Portfolio TIPS ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the inflation protected public obligations of the U.S. Treasury, commonly known as ""TIPS."""
TLTE,Flexshares Trust,Diversified Emerging Markets,Exchange Traded Fund,0.0057,52.89,10393.0,245003040.0,NYSEArca,ETF,FlexShares Morningstar Emerging,FlexShares Morningstar Emerging Markets Factor Tilt Index Fund,USD,0.0,"The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.",0.0365,0.0116696,0.0033355998,0.0030615,0.0608432,0.0096071,0.0565777,0.033319,North America,United States,False,False,False,False,False,False,False,False,False,52.89,10393.0,245003040.0,0.0,0.0329294353333333,0.1500031400549405,12.0,3.0,5.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.5%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.8%, Tencent Holdings Ltd (0700.HK): 2.2%, Samsung Electronics Co Ltd (005930.KS): 1.9%, China Construction Bank Corp Class H (00939): 0.8%, HDFC Bank Ltd (HDFCBANK.NS): 0.7%, Reliance Industries Ltd (RELIANCE.NS): 0.7%, Hon Hai Precision Industry Co Ltd (2317.TW): 0.7%, Meituan Class B (3690.HK): 0.7%, Xiaomi Corp Class B (1810.HK): 0.6%",Low Return,Moderate Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"FlexShares Morningstar Emerging. FlexShares Morningstar Emerging Markets Factor Tilt Index Fund. Issuer: Flexshares Trust. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to reflect the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Emerging Markets Index, a float-adjusted market-capitalization weighted index of companies incorporated in emerging-market countries. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.5%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.8%, Tencent Holdings Ltd (0700.HK): 2.2%, Samsung Electronics Co Ltd (005930.KS): 1.9%, China Construction Bank Corp Class H (00939): 0.8%, HDFC Bank Ltd (HDFCBANK.NS): 0.7%, Reliance Industries Ltd (RELIANCE.NS): 0.7%, Hon Hai Precision Industry Co Ltd (2317.TW): 0.7%, Meituan Class B (3690.HK): 0.7%, Xiaomi Corp Class B (1810.HK): 0.6%"
VIOO,Vanguard,Small Blend,Exchange Traded Fund,0.0007,98.74,171947.0,4546826240.0,NYSEArca,ETF,Vanguard S&P Small-Cap 600 ETF,Vanguard S&P Small-Cap 600 Index Fund ETF Shares,USD,0.0,"The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.0153,-0.029702999,-0.0570879,-0.1069762,0.061947297,0.029097099,0.107452095,0.0832805,North America,United States,False,False,False,False,False,False,False,False,False,98.74,171947.0,4546826240.0,0.0,0.1150968757857142,0.1529695086093854,14.0,8.0,5.0,"buy, bull, long",False,,"Alaska Air Group Inc (ALK): 0.7%, Glaukos Corp (GKOS): 0.6%, VF Corp (VFC): 0.6%, Bath & Body Works Inc (BBWI): 0.6%, ATI Inc (ATI): 0.6%, Brinker International Inc (EAT): 0.6%, Qorvo Inc (QRVO): 0.6%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.5%, Jackson Financial Inc (JXN): 0.5%, SPS Commerce Inc (SPSC): 0.5%",High Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"Vanguard S&P Small-Cap 600 ETF. Vanguard S&P Small-Cap 600 Index Fund ETF Shares. Issuer: Vanguard. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: Alaska Air Group Inc (ALK): 0.7%, Glaukos Corp (GKOS): 0.6%, VF Corp (VFC): 0.6%, Bath & Body Works Inc (BBWI): 0.6%, ATI Inc (ATI): 0.6%, Brinker International Inc (EAT): 0.6%, Qorvo Inc (QRVO): 0.6%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.5%, Jackson Financial Inc (JXN): 0.5%, SPS Commerce Inc (SPSC): 0.5%"
JHSC,John Hancock,Small Blend,Exchange Traded Fund,0.0042,37.6834,44364.0,511639840.0,NYSEArca,ETF,John Hancock Multifactor Small ,John Hancock Multifactor Small Cap ETF,USD,0.0,The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.,0.0095999995,-0.001752,-0.042523798,-0.0813645,0.085254095,0.0648404,0.1110662,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.6834,44364.0,511639840.0,0.0,0.0841602142857142,0.158833309688171,7.0,6.0,6.0,"buy, bull, long",False,,"Exelixis Inc (EXEL): 0.9%, Intra-Cellular Therapies Inc (ITCI): 0.9%, Jazz Pharmaceuticals PLC (JAZZ): 0.8%, Credo Technology Group Holding Ltd (CRDO): 0.8%, Genpact Ltd (G): 0.8%, Masimo Corp (MASI): 0.7%, Bath & Body Works Inc (BBWI): 0.7%, Cullen/Frost Bankers Inc (CFR): 0.7%, HealthEquity Inc (HQY): 0.7%, CommVault Systems Inc (CVLT): 0.7%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"John Hancock Multifactor Small . John Hancock Multifactor Small Cap ETF. Issuer: John Hancock. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities that compose the fund's index. The index is designed to comprise a subset of securities in the U.S. Universe issued by companies whose market capitalizations are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. companies at the time of reconstitution.. Holdings: Exelixis Inc (EXEL): 0.9%, Intra-Cellular Therapies Inc (ITCI): 0.9%, Jazz Pharmaceuticals PLC (JAZZ): 0.8%, Credo Technology Group Holding Ltd (CRDO): 0.8%, Genpact Ltd (G): 0.8%, Masimo Corp (MASI): 0.7%, Bath & Body Works Inc (BBWI): 0.7%, Cullen/Frost Bankers Inc (CFR): 0.7%, HealthEquity Inc (HQY): 0.7%, CommVault Systems Inc (CVLT): 0.7%"
VEU,Vanguard,Foreign Large Blend,Exchange Traded Fund,0.0004,61.87,3019747.0,59242962944.0,NYSEArca,ETF,Vanguard FTSE All World Ex US E,Vanguard FTSE All-World ex-US Index Fund ETF Shares,USD,28874483712.0,"The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.0307,0.0568241,0.020020198,0.0298461,0.0973363,0.0488876,0.0775151,0.0514288,North America,United States,False,False,False,False,False,False,False,False,False,61.87,3019747.0,59242962944.0,28874483712.0,0.0475702908235294,0.1940443258382776,17.0,4.0,7.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 2.8%, Tencent Holdings Ltd (0700.HK): 1.1%, SAP SE (SAP.DE): 1.0%, ASML Holding NV (ASML.AS): 1.0%, Novo Nordisk AS Class B (NOVO-B.CO): 0.9%, Toyota Motor Corp (7203.T): 0.8%, Nestle SA (NESN.SW): 0.8%, Roche Holding AG (ROG.SW): 0.8%, AstraZeneca PLC (AZN.L): 0.7%, Novartis AG Registered Shares (NOVN.SW): 0.7%",Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Vanguard FTSE All World Ex US E. Vanguard FTSE All-World ex-US Index Fund ETF Shares. Issuer: Vanguard. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the FTSE All-World ex US Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 2.8%, Tencent Holdings Ltd (0700.HK): 1.1%, SAP SE (SAP.DE): 1.0%, ASML Holding NV (ASML.AS): 1.0%, Novo Nordisk AS Class B (NOVO-B.CO): 0.9%, Toyota Motor Corp (7203.T): 0.8%, Nestle SA (NESN.SW): 0.8%, Roche Holding AG (ROG.SW): 0.8%, AstraZeneca PLC (AZN.L): 0.7%, Novartis AG Registered Shares (NOVN.SW): 0.7%"
TIPZ,PIMCO,Bond,Exchange Traded Fund,0.002,53.2373,15330.0,109055512.0,NYSEArca,ETF,PIMCO Broad U.S. TIPS Index Exc,PIMCO Broad U.S. TIPS Index Exchange-Traded Fund,USD,0.0,"The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Inflation-Linked Treasury Index (the ""underlying index""). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (""TIPS"").",0.0436,0.0366523,0.0228461,0.018823499,0.060268898,-0.0113021005,0.0162326,0.021930799,North America,United States,False,False,False,False,False,False,False,False,False,53.2373,15330.0,109055512.0,0.0,0.0293623203,0.0708461360731426,15.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"PIMCO Broad U.S. TIPS Index Exc. PIMCO Broad U.S. TIPS Index Exchange-Traded Fund. Issuer: PIMCO. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Inflation-Linked Treasury Index (the ""underlying index""). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (""TIPS"")."
EWG,iShares,Miscellaneous Region,Exchange Traded Fund,0.005,38.59,1313715.0,1075080192.0,NYSEArca,ETF,iShares MSCI Germany Index Fund,iShares MSCI Germany ETF,USD,3085395200.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. The fund is non-diversified.,0.021,0.1335146,0.045956,0.1216481,0.21269739,0.1027988,0.09693,0.0449947,North America,United States,False,False,False,False,False,False,False,False,False,38.59,1313715.0,1075080192.0,3085395200.0,0.083511833,0.2487824420253782,28.0,6.0,8.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 17.1%, Siemens AG (SIE.DE): 10.4%, Allianz SE (ALV.DE): 7.9%, Deutsche Telekom AG (DTE.DE): 7.5%, Munchener Ruckversicherungs-Gesellschaft AG (MUV2.DE): 4.5%, Deutsche Boerse AG (DB1.DE): 2.9%, Infineon Technologies AG (IFX.DE): 2.9%, Basf SE (BAS.DE): 2.7%, Rheinmetall AG (RHM.DE): 2.7%, Mercedes-Benz Group AG (MBG.DE): 2.7%",Moderate Return,High Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,9,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares MSCI Germany Index Fund. iShares MSCI Germany ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the German equity market. The fund is non-diversified.. Holdings: SAP SE (SAP.DE): 17.1%, Siemens AG (SIE.DE): 10.4%, Allianz SE (ALV.DE): 7.9%, Deutsche Telekom AG (DTE.DE): 7.5%, Munchener Ruckversicherungs-Gesellschaft AG (MUV2.DE): 4.5%, Deutsche Boerse AG (DB1.DE): 2.9%, Infineon Technologies AG (IFX.DE): 2.9%, Basf SE (BAS.DE): 2.7%, Rheinmetall AG (RHM.DE): 2.7%, Mercedes-Benz Group AG (MBG.DE): 2.7%"
VXUS,Vanguard,Foreign Large Blend,Exchange Traded Fund,0.0005,63.34,4169191.0,453207654400.0,NasdaqGM,ETF,Vanguard Total International St,Vanguard Total International Stock Index Fund ETF Shares,USD,0.0,"The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.",0.032,0.052435096,0.018390799,0.0253594,0.0935387,0.0446222,0.0759559,0.050514102,North America,United States,False,False,False,False,False,False,False,False,False,63.34,4169191.0,453207654400.0,0.0,0.0680201464615384,0.1350574059568534,13.0,5.0,4.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 2.5%, Tencent Holdings Ltd (0700.HK): 1.0%, SAP SE (SAP.DE): 0.9%, ASML Holding NV (ASML.AS): 0.9%, Novo Nordisk AS Class B (NOVO-B.CO): 0.8%, Toyota Motor Corp (7203.T): 0.7%, Nestle SA (NESN.SW): 0.7%, Roche Holding AG (ROG.SW): 0.7%, AstraZeneca PLC (AZN.L): 0.7%, Novartis AG Registered Shares (NOVN.SW): 0.7%",Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Vanguard Total International St. Vanguard Total International Stock Index Fund ETF Shares. Issuer: Vanguard. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The manager employs an indexing investment approach designed to track the performance of the FTSE Global All Cap ex US Index, a float-adjusted market-capitalization-weighted index designed to measure equity market performance of companies located in developed and emerging markets, excluding the United States. The fund invests all, or substantially all, of its assets in the common stocks included in its target index.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 2.5%, Tencent Holdings Ltd (0700.HK): 1.0%, SAP SE (SAP.DE): 0.9%, ASML Holding NV (ASML.AS): 0.9%, Novo Nordisk AS Class B (NOVO-B.CO): 0.8%, Toyota Motor Corp (7203.T): 0.7%, Nestle SA (NESN.SW): 0.7%, Roche Holding AG (ROG.SW): 0.7%, AstraZeneca PLC (AZN.L): 0.7%, Novartis AG Registered Shares (NOVN.SW): 0.7%"
RSPD,Invesco,Consumer Cyclical,Exchange Traded Fund,0.004,52.56,59318.0,342243072.0,NYSEArca,ETF,Invesco S&P 500 Equal Weight Co,Invesco S&P 500 Equal Weight Consumer Discretionary ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (""GICS"").",0.0082,0.0187231,-0.0072978996,-0.016325701,0.106748894,0.063957,0.1230981,0.0726209,North America,United States,False,False,False,False,False,False,False,False,False,52.56,59318.0,342243072.0,0.0,0.1119283527777777,0.2470259856104581,18.0,7.0,8.0,"buy, bull, long",False,,"Tapestry Inc (TPR): 2.8%, Darden Restaurants Inc (DRI): 2.5%, Ralph Lauren Corp Class A (RL): 2.5%, Starbucks Corp (SBUX): 2.4%, Yum Brands Inc (YUM): 2.3%, Aptiv PLC (APTV): 2.3%, LKQ Corp (LKQ): 2.3%, O'Reilly Automotive Inc (ORLY): 2.2%, Domino's Pizza Inc (DPZ): 2.2%, AutoZone Inc (AZO): 2.2%",Moderate Return,High Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"Invesco S&P 500 Equal Weight Co. Invesco S&P 500 Equal Weight Consumer Discretionary ETF. Issuer: Invesco. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (""GICS"").. Holdings: Tapestry Inc (TPR): 2.8%, Darden Restaurants Inc (DRI): 2.5%, Ralph Lauren Corp Class A (RL): 2.5%, Starbucks Corp (SBUX): 2.4%, Yum Brands Inc (YUM): 2.3%, Aptiv PLC (APTV): 2.3%, LKQ Corp (LKQ): 2.3%, O'Reilly Automotive Inc (ORLY): 2.2%, Domino's Pizza Inc (DPZ): 2.2%, AutoZone Inc (AZO): 2.2%"
SPSM,SPDR State Street Global Advisors,Small Blend,Exchange Traded Fund,0.00029999999,41.85,1965930.0,11813199872.0,NYSEArca,ETF,SPDR Portfolio S&P 600 Small Ca,SPDR Portfolio S&P 600 Small Cap ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market.",0.019,-0.029605,-0.057079803,-0.1067579,0.0626975,0.029688599,0.1080579,0.078065604,North America,United States,False,False,False,False,False,False,False,False,False,41.85,1965930.0,11813199872.0,0.0,0.0894360725454545,0.1422574040094045,11.0,6.0,5.0,"buy, bull, long",False,,"Alaska Air Group Inc (ALK): 0.7%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.6%, ATI Inc (ATI): 0.6%, VF Corp (VFC): 0.6%, Bath & Body Works Inc (BBWI): 0.6%, Brinker International Inc (EAT): 0.6%, Mr. Cooper Group Inc (COOP): 0.5%, Qorvo Inc (QRVO): 0.5%, Jackson Financial Inc (JXN): 0.5%, Terreno Realty Corp (TRNO): 0.5%",Moderate Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"SPDR Portfolio S&P 600 Small Ca. SPDR Portfolio S&P 600 Small Cap ETF. Issuer: SPDR State Street Global Advisors. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization segment of the U.S. equity market.. Holdings: Alaska Air Group Inc (ALK): 0.7%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.6%, ATI Inc (ATI): 0.6%, VF Corp (VFC): 0.6%, Bath & Body Works Inc (BBWI): 0.6%, Brinker International Inc (EAT): 0.6%, Mr. Cooper Group Inc (COOP): 0.5%, Qorvo Inc (QRVO): 0.5%, Jackson Financial Inc (JXN): 0.5%, Terreno Realty Corp (TRNO): 0.5%"
SDVY,First Trust,Small Value,Exchange Traded Fund,0.0058999998,33.78,1762989.0,8285123072.0,NasdaqGM,ETF,First Trust SMID Cap Rising Div,First Trust SMID Cap Rising Dividend Achievers ETF,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.,0.0162,-0.0103265,-0.0513644,-0.106994495,0.09241161,0.0953893,0.1576049,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.78,1762989.0,8285123072.0,0.0,0.1127403757142857,0.1856740979307374,7.0,7.0,7.0,"buy, bull, long",False,,"Genpact Ltd (G): 1.3%, Texas Pacific Land Corp (TPL): 1.3%, Ralph Lauren Corp Class A (RL): 1.3%, Equitable Holdings Inc (EQH): 1.2%, Insperity Inc (NSP): 1.2%, Steel Dynamics Inc (STLD): 1.2%, Unum Group (UNM): 1.2%, Corebridge Financial Inc (CRBG): 1.2%, Reliance Inc (RS): 1.2%, Popular Inc (BPOP): 1.2%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"First Trust SMID Cap Rising Div. First Trust SMID Cap Rising Dividend Achievers ETF. Issuer: First Trust. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.. Holdings: Genpact Ltd (G): 1.3%, Texas Pacific Land Corp (TPL): 1.3%, Ralph Lauren Corp Class A (RL): 1.3%, Equitable Holdings Inc (EQH): 1.2%, Insperity Inc (NSP): 1.2%, Steel Dynamics Inc (STLD): 1.2%, Unum Group (UNM): 1.2%, Corebridge Financial Inc (CRBG): 1.2%, Reliance Inc (RS): 1.2%, Popular Inc (BPOP): 1.2%"
RFDA,ALPS,Large Value,Exchange Traded Fund,0.0052,53.6874,4374.0,80805584.0,NYSEArca,ETF,RiverFront Dynamic US Dividend ,RiverFront Dynamic US Dividend Advantage ETF,USD,0.0,"The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies with the potential for dividend income. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies.",0.024,-4.0000003e-05,-0.0071517,-0.0371899,0.1734076,0.0935796,0.14743571,0.0,North America,United States,False,False,False,False,False,False,False,False,False,53.6874,4374.0,80805584.0,0.0,0.12915699675,0.1436567356261847,8.0,8.0,5.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 9.2%, Apple Inc (AAPL): 8.7%, Microsoft Corp (MSFT): 7.5%, Amazon.com Inc (AMZN): 4.5%, Perdoceo Education Corp (PRDO): 2.3%, Alphabet Inc Class C (GOOG): 2.3%, International Business Machines Corp (IBM): 2.2%, Cisco Systems Inc (CSCO): 2.0%, Pitney Bowes Inc (PBI): 2.0%, State Street Instl Trs Pls MMkt Premier (TPIXX): 1.9%",High Return,Moderate Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"RiverFront Dynamic US Dividend . RiverFront Dynamic US Dividend Advantage ETF. Issuer: ALPS. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 65% of its net assets in a portfolio of equity securities of publicly traded U.S. companies with the potential for dividend income. Equity securities include common stocks and common or preferred shares of real estate investment trusts. The fund may invest in small-, mid- and large-capitalization companies.. Holdings: NVIDIA Corp (NVDA): 9.2%, Apple Inc (AAPL): 8.7%, Microsoft Corp (MSFT): 7.5%, Amazon.com Inc (AMZN): 4.5%, Perdoceo Education Corp (PRDO): 2.3%, Alphabet Inc Class C (GOOG): 2.3%, International Business Machines Corp (IBM): 2.2%, Cisco Systems Inc (CSCO): 2.0%, Pitney Bowes Inc (PBI): 2.0%, State Street Instl Trs Pls MMkt Premier (TPIXX): 1.9%"
LQDI,iShares,Bond,Exchange Traded Fund,0.0018000001,25.9359,35338.0,93367504.0,Cboe US,ETF,iShares Inflation Hedged Corpor,iShares Inflation Hedged Corporate Bond ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index.",0.044299997,0.0332943,0.018995,0.0102357,0.0681084,0.0033423,0.028866,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.9359,35338.0,93367504.0,0.0,0.0502781641666666,0.1105387880914201,6.0,4.0,3.0,"buy, bull, long",False,,"iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD): 95.3%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.2%",Moderate Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Inflation Hedged Corpor. iShares Inflation Hedged Corporate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index.. Holdings: iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD): 95.3%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.2%"
XSHQ,Invesco,Small Blend,Exchange Traded Fund,0.0029,39.0,74293.0,440928480.0,Cboe US,ETF,Invesco S&P SmallCap Quality ET,Invesco S&P SmallCap Quality ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600® Index that are of the highest quality, as determined by the index Provider.",0.0123000005,-0.0411542,-0.0624422,-0.1329961,0.0154722,0.047265,0.116140604,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.0,74293.0,440928480.0,0.0,0.0906383448571428,0.1489790629754611,7.0,6.0,5.0,"buy, bull, long",False,,"Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 3.4%, Armstrong World Industries Inc (AWI): 2.7%, Corcept Therapeutics Inc (CORT): 2.2%, PJT Partners Inc Class A (PJT): 2.2%, Robert Half Inc (RHI): 2.0%, InterDigital Inc (IDCC): 2.0%, Artisan Partners Asset Management Inc Class A (APAM): 1.9%, Alkermes PLC (ALKS): 1.9%, Badger Meter Inc (BMI): 1.8%, Installed Building Products Inc (IBP): 1.7%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Invesco S&P SmallCap Quality ET. Invesco S&P SmallCap Quality ETF. Issuer: Invesco. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600® Index that are of the highest quality, as determined by the index Provider.. Holdings: Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 3.4%, Armstrong World Industries Inc (AWI): 2.7%, Corcept Therapeutics Inc (CORT): 2.2%, PJT Partners Inc Class A (PJT): 2.2%, Robert Half Inc (RHI): 2.0%, InterDigital Inc (IDCC): 2.0%, Artisan Partners Asset Management Inc Class A (APAM): 1.9%, Alkermes PLC (ALKS): 1.9%, Badger Meter Inc (BMI): 1.8%, Installed Building Products Inc (IBP): 1.7%"
LRGF,iShares,Large Blend,Exchange Traded Fund,0.0008,59.36,131513.0,2395935488.0,NYSEArca,ETF,iShares U.S. Equity Factor ETF,iShares U.S. Equity Factor ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.",0.012,0.024692299,-0.0097657,-0.0079715,0.2035693,0.1456297,0.1634661,0.0,North America,United States,False,False,False,False,False,False,False,False,False,59.36,131513.0,2395935488.0,0.0,0.1382261544444444,0.1586494379253506,9.0,9.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.7%, NVIDIA Corp (NVDA): 5.6%, Microsoft Corp (MSFT): 5.2%, Amazon.com Inc (AMZN): 3.1%, Meta Platforms Inc Class A (META): 2.5%, Broadcom Inc (AVGO): 2.1%, JPMorgan Chase & Co (JPM): 1.8%, Alphabet Inc Class C (GOOG): 1.7%, Visa Inc Class A (V): 1.5%, Procter & Gamble Co (PG): 1.3%",High Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"iShares U.S. Equity Factor ETF. iShares U.S. Equity Factor ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX USA 900 index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.. Holdings: Apple Inc (AAPL): 6.7%, NVIDIA Corp (NVDA): 5.6%, Microsoft Corp (MSFT): 5.2%, Amazon.com Inc (AMZN): 3.1%, Meta Platforms Inc Class A (META): 2.5%, Broadcom Inc (AVGO): 2.1%, JPMorgan Chase & Co (JPM): 1.8%, Alphabet Inc Class C (GOOG): 1.7%, Visa Inc Class A (V): 1.5%, Procter & Gamble Co (PG): 1.3%"
JHMU,John Hancock,Bond,Exchange Traded Fund,0.0039,26.0515,4703.0,24903062.0,NYSEArca,ETF,John Hancock Exchange-Traded Fu,John Hancock Dynamic Municipal Bond ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in municipal bonds of any maturity. It primarily invests in bonds that are investment grade when purchased, but the fund may also invest up to 20% of its net assets in non-investment grade bonds rated BB or lower by S&P Global Ratings, Fitch Ratings, or Moody’s Investors Service, Inc., or comparable rating by any NRSRO or unrated equivalents.",0.077,0.016435,0.0116916,0.0041902,0.048413,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.0515,4703.0,24903062.0,0.0,0.0376494,0.0,1.0,3.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"John Hancock Exchange-Traded Fu. John Hancock Dynamic Municipal Bond ETF. Issuer: John Hancock. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets, plus amounts borrowed for investment purposes, in municipal bonds of any maturity. It primarily invests in bonds that are investment grade when purchased, but the fund may also invest up to 20% of its net assets in non-investment grade bonds rated BB or lower by S&P Global Ratings, Fitch Ratings, or Moody’s Investors Service, Inc., or comparable rating by any NRSRO or unrated equivalents."
IJR,iShares,Small Blend,Exchange Traded Fund,0.00059999997,107.26,4147238.0,84531798016.0,NYSEArca,ETF,iShares Core S&P Small-Cap ETF,iShares Core S&P Small-Cap ETF,USD,60993507328.0,"The index measures the performance of the small-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0212,-0.0296356,-0.0570842,-0.1068686,0.0619739,0.0291763,0.1072243,0.0833743,North America,United States,False,False,False,False,False,False,False,False,False,107.26,4147238.0,84531798016.0,60993507328.0,0.1078177754583333,0.1744662827814274,24.0,7.0,6.0,"buy, bull, long",False,,"BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.5%, Alaska Air Group Inc (ALK): 0.7%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.7%, ATI Inc (ATI): 0.6%, VF Corp (VFC): 0.6%, Bath & Body Works Inc (BBWI): 0.6%, Brinker International Inc (EAT): 0.6%, Mr. Cooper Group Inc (COOP): 0.5%, Qorvo Inc (QRVO): 0.5%, Jackson Financial Inc (JXN): 0.5%",Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares Core S&P Small-Cap ETF. iShares Core S&P Small-Cap ETF. Issuer: iShares. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of the small-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.5%, Alaska Air Group Inc (ALK): 0.7%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.7%, ATI Inc (ATI): 0.6%, VF Corp (VFC): 0.6%, Bath & Body Works Inc (BBWI): 0.6%, Brinker International Inc (EAT): 0.6%, Mr. Cooper Group Inc (COOP): 0.5%, Qorvo Inc (QRVO): 0.5%, Jackson Financial Inc (JXN): 0.5%"
PJP,Invesco,Health,Exchange Traded Fund,0.0056,85.9892,8538.0,263118448.0,NYSEArca,ETF,Invesco Pharmaceuticals ETF,Invesco Pharmaceuticals ETF,USD,545136512.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. pharmaceutical companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The fund is non-diversified.",0.0093,0.0505686,0.0090634,-0.00042300002,0.1405175,0.0571872,0.093300104,0.027494099,North America,United States,False,False,False,False,False,False,False,False,False,85.9892,8538.0,263118448.0,545136512.0,0.1129010654052631,0.1655576109136805,19.0,7.0,6.0,"buy, bull, long",False,,"Eli Lilly and Co (LLY): 6.1%, AbbVie Inc (ABBV): 5.9%, Abbott Laboratories (ABT): 5.8%, Johnson & Johnson (JNJ): 5.3%, Amgen Inc (AMGN): 5.2%, Bristol-Myers Squibb Co (BMY): 5.1%, Pfizer Inc (PFE): 5.0%, Merck & Co Inc (MRK): 4.5%, Liquidia Corp Ordinary Shares (LQDA): 3.7%, Gilead Sciences Inc (GILD): 3.4%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"Invesco Pharmaceuticals ETF. Invesco Pharmaceuticals ETF. Issuer: Invesco. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. pharmaceutical companies. These companies are engaged principally in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The fund is non-diversified.. Holdings: Eli Lilly and Co (LLY): 6.1%, AbbVie Inc (ABBV): 5.9%, Abbott Laboratories (ABT): 5.8%, Johnson & Johnson (JNJ): 5.3%, Amgen Inc (AMGN): 5.2%, Bristol-Myers Squibb Co (BMY): 5.1%, Pfizer Inc (PFE): 5.0%, Merck & Co Inc (MRK): 4.5%, Liquidia Corp Ordinary Shares (LQDA): 3.7%, Gilead Sciences Inc (GILD): 3.4%"
LQD,iShares,Bond,Exchange Traded Fund,0.0014,108.49,23966047.0,30421553152.0,NYSEArca,ETF,iShares iBoxx $ Investment Grad,iShares iBoxx $ Investment Grade Corporate Bond ETF,USD,31791919104.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.",0.0434,0.028315999,0.0229109,0.0015531001,0.062494896,-0.0035718,-0.0042144,0.0235321,North America,United States,False,False,False,False,False,False,False,False,False,108.49,23966047.0,30421553152.0,31791919104.0,0.0429618237727272,0.0716356241705543,22.0,4.0,2.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.0%,Moderate Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"iShares iBoxx $ Investment Grad. iShares iBoxx $ Investment Grade Corporate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated liquid investment-grade corporate bond market.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.0%"
IXUS,iShares,Foreign Large Blend,Exchange Traded Fund,0.0007,71.01,2177869.0,39611486208.0,NasdaqGM,ETF,iShares Core MSCI Total Interna,iShares Core MSCI Total International Stock ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.",0.031600002,0.0542766,0.0184491,0.0272676,0.0949898,0.044791397,0.0766901,0.0505263,North America,United States,False,False,False,False,False,False,False,False,False,71.01,2177869.0,39611486208.0,0.0,0.0570231275,0.137512938789928,12.0,4.0,4.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 2.5%, Tencent Holdings Ltd (0700.HK): 1.3%, SAP SE (SAP.DE): 0.9%, ASML Holding NV (ASML.AS): 0.9%, Novo Nordisk AS Class B (NOVO-B.CO): 0.9%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 0.9%, Nestle SA (NESN.SW): 0.8%, Roche Holding AG (ROG.SW): 0.7%, AstraZeneca PLC (AZN.L): 0.7%, Novartis AG Registered Shares (NOVN.SW): 0.7%",Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Core MSCI Total Interna. iShares Core MSCI Total International Stock ETF. Issuer: iShares. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 2.5%, Tencent Holdings Ltd (0700.HK): 1.3%, SAP SE (SAP.DE): 0.9%, ASML Holding NV (ASML.AS): 0.9%, Novo Nordisk AS Class B (NOVO-B.CO): 0.9%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 0.9%, Nestle SA (NESN.SW): 0.8%, Roche Holding AG (ROG.SW): 0.7%, AstraZeneca PLC (AZN.L): 0.7%, Novartis AG Registered Shares (NOVN.SW): 0.7%"
IGEB,iShares,Bond,Exchange Traded Fund,0.0018000001,44.87,192505.0,1057048128.0,Cboe US,ETF,iShares Investment Grade System,iShares Investment Grade Systematic Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds.",0.050100002,0.025344,0.019598,0.0085382005,0.0725396,0.0128329005,0.0090483,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.87,192505.0,1057048128.0,0.0,0.0303946862857142,0.1022095204480443,7.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Investment Grade System. iShares Investment Grade Systematic Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds."
CBON,VanEck,Bond,Exchange Traded Fund,0.0050999997,21.94,4277.0,19799082.0,NYSEArca,ETF,VanEck China Bond ETF,VanEck China Bond ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is calculated by FTSE Russell Ltd. and is entirely comprised of fixed-rate, Renminbi-denominated bonds issued in the People’s Republic of China (“China” or the “PRC”) by Chinese credit, governmental and quasi-governmental (e.g.,policy banks) issuers (“RMB Bonds”) with a maturity of 0-10 years. The fund is non-diversified.",0.0212,0.0018366,-0.0054002,0.00089440006,0.0180709,-0.015716601,0.0240396,0.0187148,North America,United States,False,False,False,False,False,False,False,False,False,21.94,4277.0,19799082.0,0.0,0.02041819993,0.0590110248576724,10.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"VanEck China Bond ETF. VanEck China Bond ETF. Issuer: VanEck. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is calculated by FTSE Russell Ltd. and is entirely comprised of fixed-rate, Renminbi-denominated bonds issued in the People’s Republic of China (“China” or the “PRC”) by Chinese credit, governmental and quasi-governmental (e.g.,policy banks) issuers (“RMB Bonds”) with a maturity of 0-10 years. The fund is non-diversified."
FLAU,Franklin Templeton Investments,Miscellaneous Region,Exchange Traded Fund,0.00090000004,28.3853,4420.0,47932504.0,NYSEArca,ETF,Franklin FTSE Australia ETF,Franklin FTSE Australia ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Australia Capped Index and in depositary receipts representing such securities. The FTSE Australia Capped Index is based on the FTSE Australia Index and is designed to measure the performance of Australian large- and mid-capitalization stocks. The fund is non-diversified.",0.0335,0.0075027,-0.0421196,-0.0731581,0.0403196,0.0416542,0.0835135,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.3853,4420.0,47932504.0,0.0,0.0615419867142857,0.1152212033021398,7.0,5.0,3.0,"buy, bull, long",False,,"Commonwealth Bank of Australia (CBA.AX): 12.0%, BHP Group Ltd (BHP.AX): 9.3%, CSL Ltd (CSL.AX): 5.8%, National Australia Bank Ltd (NAB.AX): 5.1%, Westpac Banking Corp (WBC.AX): 5.0%, ANZ Group Holdings Ltd (ANZ.AX): 4.1%, Wesfarmers Ltd (WES.AX): 3.9%, Macquarie Group Ltd (MQG.AX): 3.7%, Goodman Group (GMG.AX): 2.9%, Woodside Energy Group Ltd (WDS.AX): 2.2%",Moderate Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Franklin FTSE Australia ETF. Franklin FTSE Australia ETF. Issuer: Franklin Templeton Investments. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Australia Capped Index and in depositary receipts representing such securities. The FTSE Australia Capped Index is based on the FTSE Australia Index and is designed to measure the performance of Australian large- and mid-capitalization stocks. The fund is non-diversified.. Holdings: Commonwealth Bank of Australia (CBA.AX): 12.0%, BHP Group Ltd (BHP.AX): 9.3%, CSL Ltd (CSL.AX): 5.8%, National Australia Bank Ltd (NAB.AX): 5.1%, Westpac Banking Corp (WBC.AX): 5.0%, ANZ Group Holdings Ltd (ANZ.AX): 4.1%, Wesfarmers Ltd (WES.AX): 3.9%, Macquarie Group Ltd (MQG.AX): 3.7%, Goodman Group (GMG.AX): 2.9%, Woodside Energy Group Ltd (WDS.AX): 2.2%"
CSM,ProShares,Large Blend,Exchange Traded Fund,0.0045,65.0802,10915.0,470959232.0,Cboe US,ETF,ProShares Large Cap Core Plus,ProShares Large Cap Core Plus,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate a “130/30” investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies based on a multi-factor model. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.",0.0104,0.0173454,-0.0146846,-0.013087099,0.1607063,0.10133819,0.1548244,0.1163414,North America,United States,False,False,False,False,False,False,False,False,False,65.0802,10915.0,470959232.0,0.0,0.1411180482866667,0.1516055887276857,15.0,9.0,10.0,"buy, bull, long",True,Leveraged ETF,"Apple Inc (AAPL): 5.0%, NVIDIA Corp (NVDA): 4.1%, Microsoft Corp (MSFT): 4.0%, Amazon.com Inc (AMZN): 2.6%, Meta Platforms Inc Class A (META): 1.8%, Alphabet Inc Class A (GOOGL): 1.2%, Broadcom Inc (AVGO): 1.2%",High Return,High Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"ProShares Large Cap Core Plus. ProShares Large Cap Core Plus. Issuer: ProShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate a “130/30” investment strategy by establishing either long or short positions in 500 of the leading large-cap U.S. companies based on a multi-factor model. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 5.0%, NVIDIA Corp (NVDA): 4.1%, Microsoft Corp (MSFT): 4.0%, Amazon.com Inc (AMZN): 2.6%, Meta Platforms Inc Class A (META): 1.8%, Alphabet Inc Class A (GOOGL): 1.2%, Broadcom Inc (AVGO): 1.2%"
FSTA,Fidelity Investments,Consumer Defensive,Exchange Traded Fund,0.00084,51.94,127847.0,1299987328.0,NYSEArca,ETF,Fidelity MSCI COnsumer Staples ,Fidelity MSCI Consumer Staples Index ETF,USD,0.0,"The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples 25/50 Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.",0.0212,0.0634429,0.0444905,0.010633,0.16,0.0766682,0.114518605,0.08417,North America,United States,False,False,False,False,False,False,False,False,False,51.94,127847.0,1299987328.0,0.0,0.0915719727272727,0.0979314262581638,11.0,6.0,3.0,"buy, bull, long",False,,"Costco Wholesale Corp (COST): 13.8%, Walmart Inc (WMT): 13.0%, Procter & Gamble Co (PG): 12.3%, Coca-Cola Co (KO): 8.6%, Philip Morris International Inc (PM): 5.4%, PepsiCo Inc (PEP): 4.0%, Altria Group Inc (MO): 3.1%, Mondelez International Inc Class A (MDLZ): 2.8%, Colgate-Palmolive Co (CL): 2.3%, Target Corp (TGT): 1.9%",Moderate Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,9,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Fidelity MSCI COnsumer Staples . Fidelity MSCI Consumer Staples Index ETF. Issuer: Fidelity Investments. Category: Consumer Defensive. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Staples 25/50 Index, which represents the performance of the consumer staples sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Staples 25/50 Index. The fund is non-diversified.. Holdings: Costco Wholesale Corp (COST): 13.8%, Walmart Inc (WMT): 13.0%, Procter & Gamble Co (PG): 12.3%, Coca-Cola Co (KO): 8.6%, Philip Morris International Inc (PM): 5.4%, PepsiCo Inc (PEP): 4.0%, Altria Group Inc (MO): 3.1%, Mondelez International Inc Class A (MDLZ): 2.8%, Colgate-Palmolive Co (CL): 2.3%, Target Corp (TGT): 1.9%"
XLI,SPDR State Street Global Advisors,Industrials,Exchange Traded Fund,0.0008,132.7,8806179.0,21360003072.0,NYSEArca,ETF,SPDR Select Sector Fund - Indus,The Industrial Select Sector SPDR Fund,USD,18342039552.0,"Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.",0.0139,0.035139002,-0.0143872,-0.0471876,0.14328189,0.12776941,0.1503304,0.110549495,North America,United States,False,False,False,False,False,False,False,False,False,132.7,8806179.0,21360003072.0,18342039552.0,0.1025428809615384,0.1805365913807623,26.0,7.0,6.0,"buy, bull, long",False,,"GE Aerospace (GE): 5.3%, RTX Corp (RTX): 4.2%, Caterpillar Inc (CAT): 3.9%, Uber Technologies Inc (UBER): 3.8%, Union Pacific Corp (UNP): 3.6%, Honeywell International Inc (HON): 3.3%, Boeing Co (BA): 3.1%, Automatic Data Processing Inc (ADP): 3.1%, Deere & Co (DE): 2.9%, Eaton Corp PLC (ETN): 2.8%",Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"SPDR Select Sector Fund - Indus. The Industrial Select Sector SPDR Fund. Issuer: SPDR State Street Global Advisors. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Industrial companies by the Global Industry Classification Standard, including securities of companies from the following industries: aerospace and defense; industrial conglomerates; marine transportation. It is non-diversified.. Holdings: GE Aerospace (GE): 5.3%, RTX Corp (RTX): 4.2%, Caterpillar Inc (CAT): 3.9%, Uber Technologies Inc (UBER): 3.8%, Union Pacific Corp (UNP): 3.6%, Honeywell International Inc (HON): 3.3%, Boeing Co (BA): 3.1%, Automatic Data Processing Inc (ADP): 3.1%, Deere & Co (DE): 2.9%, Eaton Corp PLC (ETN): 2.8%"
DVOL,First Trust,Large Blend,Exchange Traded Fund,0.006,35.028,3854.0,59877968.0,NasdaqGM,ETF,First Trust Dorsey Wright Momen,First Trust Dorsey Wright Momentum & Low Volatility ETF,USD,0.0,"Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ U.S. Large Mid Cap Index TM that exhibit the lowest levels of volatility while still maintaining high levels of ""relative strength.""",0.0063,0.0720827,0.030088,-0.0018435,0.2375045,0.1154086,0.1239285,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.028,3854.0,59877968.0,0.0,0.1356802829999999,0.173741696331844,6.0,8.0,6.0,"buy, bull, long",False,,"Republic Services Inc (RSG): 3.6%, T-Mobile US Inc (TMUS): 3.3%, Mastercard Inc Class A (MA): 3.2%, Visa Inc Class A (V): 3.1%, Welltower Inc (WELL): 3.1%, Brown & Brown Inc (BRO): 3.1%, RTX Corp (RTX): 3.0%, Fiserv Inc (FI): 3.0%, Bank of New York Mellon Corp (BK): 3.0%, Regency Centers Corp (REG): 2.9%",High Return,Moderate Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"First Trust Dorsey Wright Momen. First Trust Dorsey Wright Momentum & Low Volatility ETF. Issuer: First Trust. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ U.S. Large Mid Cap Index TM that exhibit the lowest levels of volatility while still maintaining high levels of ""relative strength."". Holdings: Republic Services Inc (RSG): 3.6%, T-Mobile US Inc (TMUS): 3.3%, Mastercard Inc Class A (MA): 3.2%, Visa Inc Class A (V): 3.1%, Welltower Inc (WELL): 3.1%, Brown & Brown Inc (BRO): 3.1%, RTX Corp (RTX): 3.0%, Fiserv Inc (FI): 3.0%, Bank of New York Mellon Corp (BK): 3.0%, Regency Centers Corp (REG): 2.9%"
YLDE,Franklin Templeton Investments,Large Value,Exchange Traded Fund,0.0047,51.1523,3842.0,49801704.0,NasdaqGM,ETF,ClearBridge Dividend Strategy E,Franklin ClearBridge Enhanced Income ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in income generating securities and investments, including dividend-paying equity securities, and selling call options to generate income from premiums received, as well as other instruments with similar economic characteristics.",0.0164,0.0318898,0.0063352003,-0.0128722,0.16213791,0.103477694,0.1381018,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.1523,3842.0,49801704.0,0.0,0.1181272285714285,0.1468549307617636,7.0,8.0,5.0,"buy, bull, long",False,,"Nestle SA ADR (NSRGY): 4.5%, Williams Companies Inc (WMB): 4.1%, Microsoft Corp (MSFT): 3.9%, JPMorgan Chase & Co (JPM): 3.7%, Visa Inc Class A (V): 3.6%, JPMorgan 100% US Tr Sec MM Inst (JTSXX): 3.6%, Sempra (SRE): 3.4%, T-Mobile US Inc (TMUS): 3.4%, Becton Dickinson & Co (BDX): 3.3%, Broadcom Inc (AVGO): 3.1%",High Return,Moderate Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"ClearBridge Dividend Strategy E. Franklin ClearBridge Enhanced Income ETF. Issuer: Franklin Templeton Investments. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in income generating securities and investments, including dividend-paying equity securities, and selling call options to generate income from premiums received, as well as other instruments with similar economic characteristics.. Holdings: Nestle SA ADR (NSRGY): 4.5%, Williams Companies Inc (WMB): 4.1%, Microsoft Corp (MSFT): 3.9%, JPMorgan Chase & Co (JPM): 3.7%, Visa Inc Class A (V): 3.6%, JPMorgan 100% US Tr Sec MM Inst (JTSXX): 3.6%, Sempra (SRE): 3.4%, T-Mobile US Inc (TMUS): 3.4%, Becton Dickinson & Co (BDX): 3.3%, Broadcom Inc (AVGO): 3.1%"
SCHP,Schwab ETFs,Bond,Exchange Traded Fund,0.00029999999,26.53,3285369.0,12152823808.0,NYSEArca,ETF,Schwab U.S. TIPs ETF,Schwab U.S. TIPS ETF,USD,3070190848.0,"The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.",0.028900001,0.0352577,0.0217973,0.018681,0.063151,-0.0080215,0.01818,0.0234087,North America,United States,False,False,False,False,False,False,False,False,False,26.53,3285369.0,12152823808.0,3070190848.0,0.0276099060714285,0.069927178020613,14.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"Schwab U.S. TIPs ETF. Schwab U.S. TIPS ETF. Issuer: Schwab ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 90% of its net assets in securities included in the index. The index includes all publicly-issued U.S. Treasury Inflation-Protected Securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $500 million or more of outstanding face value. The TIPS in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible."
IG,Principal Funds,Bond,Exchange Traded Fund,0.0019,20.65,18032.0,96655888.0,NYSEArca,ETF,Principal Investment Grade Corp,Principal Investment Grade Corporate Active ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds and other fixed income securities at the time of purchase. ""Investment grade"" securities are rated BBB- or higher by S&P Global Ratings (""S&P Global"") or Baa3 or higher by Moody's Investors Service, Inc. (""Moody's"").",0.051,0.025853802,0.0192197,0.0064132,0.068083,-0.0033248002,-0.0009468,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.65,18032.0,96655888.0,0.0,0.0299088,0.1142989560788023,6.0,3.0,3.0,"buy, bull, long",False,,State Street Instl US Govt MMkt Premier (GVMXX): 1.9%,Low Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Principal Investment Grade Corp. Principal Investment Grade Corporate Active ETF. Issuer: Principal Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in investment grade corporate bonds and other fixed income securities at the time of purchase. ""Investment grade"" securities are rated BBB- or higher by S&P Global Ratings (""S&P Global"") or Baa3 or higher by Moody's Investors Service, Inc. (""Moody's"").. Holdings: State Street Instl US Govt MMkt Premier (GVMXX): 1.9%"
VDC,Vanguard,Consumer Defensive,Exchange Traded Fund,0.00090000004,222.34,126440.0,9045238784.0,NYSEArca,ETF,Vanguard Consumer Staples ETF,Vanguard Consumer Staples Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.",0.0219,0.0632863,0.044415496,0.0105099,0.15998821,0.0771329,0.1156043,0.0844007,North America,United States,False,False,False,False,False,False,False,False,False,222.34,126440.0,9045238784.0,0.0,0.1000575286,0.1051865627684648,20.0,7.0,3.0,"buy, bull, long",False,,"Costco Wholesale Corp (COST): 13.7%, Walmart Inc (WMT): 13.6%, Procter & Gamble Co (PG): 12.3%, Coca-Cola Co (KO): 8.0%, Philip Morris International Inc (PM): 4.7%, PepsiCo Inc (PEP): 4.1%, Altria Group Inc (MO): 3.0%, Mondelez International Inc Class A (MDLZ): 2.6%, Colgate-Palmolive Co (CL): 2.3%, Target Corp (TGT): 2.2%",Moderate Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,9,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Vanguard Consumer Staples ETF. Vanguard Consumer Staples Index Fund ETF Shares. Issuer: Vanguard. Category: Consumer Defensive. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.. Holdings: Costco Wholesale Corp (COST): 13.7%, Walmart Inc (WMT): 13.6%, Procter & Gamble Co (PG): 12.3%, Coca-Cola Co (KO): 8.0%, Philip Morris International Inc (PM): 4.7%, PepsiCo Inc (PEP): 4.1%, Altria Group Inc (MO): 3.0%, Mondelez International Inc Class A (MDLZ): 2.6%, Colgate-Palmolive Co (CL): 2.3%, Target Corp (TGT): 2.2%"
TIP,iShares,Bond,Exchange Traded Fund,0.0018000001,109.64,2351644.0,14181705728.0,NYSEArca,ETF,iShares TIPS Bond ETF,iShares TIPS Bond ETF,USD,19451041792.0,"The index tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that have a remaining maturity of more than one year. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.",0.024400001,0.0346674,0.0216598,0.0180432,0.0614476,-0.0095867,0.0165686,0.0222662,North America,United States,False,False,False,False,False,False,False,False,False,109.64,2351644.0,14181705728.0,19451041792.0,0.0356050574095238,0.0629510346334615,21.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares TIPS Bond ETF. iShares TIPS Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that have a remaining maturity of more than one year. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index."
DGRE,WisdomTree,Diversified Emerging Markets,Exchange Traded Fund,0.0032,24.43,26116.0,128316088.0,NasdaqGM,ETF,WisdomTree Emerging Markets Qua,WisdomTree Emerging Markets Quality Dividend Growth Fund,USD,0.0,"The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The adviser, using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. The fund is non-diversified.",0.0196,-0.0368381,-0.045947097,-0.047588803,-0.019019999,-0.0066027,0.034059,0.023653701,North America,United States,False,False,False,False,False,False,False,False,False,24.43,26116.0,128316088.0,0.0,0.0403428826363636,0.1736757379269918,11.0,4.0,6.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.6%, Samsung Electronics Co Ltd (005930.KS): 2.9%, Yuhan Corp (000100.KS): 1.5%, MediaTek Inc (2454.TW): 1.3%, Reliance Industries Ltd (RELIANCE.NS): 1.2%, HDFC Bank Ltd (HDFCBANK.NS): 1.1%, PKO Bank Polski SA (PKO.WA): 1.0%, Info Edge (India) Ltd (NAUKRI.NS): 1.0%, International Container Terminal Services Inc (ICT.XPHS): 1.0%, Infosys Ltd (INFY.NS): 1.0%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"WisdomTree Emerging Markets Qua. WisdomTree Emerging Markets Quality Dividend Growth Fund. Issuer: WisdomTree. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing primarily in emerging market dividend-paying common stocks with growth characteristics. The adviser, using a disciplined model-based process focused on a long-term approach to investing, seeks to identify dividend-paying companies with strong corporate profitability and sustainable growth characteristics. The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.6%, Samsung Electronics Co Ltd (005930.KS): 2.9%, Yuhan Corp (000100.KS): 1.5%, MediaTek Inc (2454.TW): 1.3%, Reliance Industries Ltd (RELIANCE.NS): 1.2%, HDFC Bank Ltd (HDFCBANK.NS): 1.1%, PKO Bank Polski SA (PKO.WA): 1.0%, Info Edge (India) Ltd (NAUKRI.NS): 1.0%, International Container Terminal Services Inc (ICT.XPHS): 1.0%, Infosys Ltd (INFY.NS): 1.0%"
GTIP,Goldman Sachs,Bond,Exchange Traded Fund,0.0011999999,49.48,8740.0,142143856.0,Cboe US,ETF,Goldman Sachs Access Inflation ,Goldman Sachs Access Inflation Protected USD Bond ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to track the performance of inflation-protected, fixed rate U.S. Treasury Securities denominated in U.S. dollars (""USD"") that meet certain screening criteria.",0.0341,0.0349518,0.021599,0.018636901,0.0625087,-0.007326,0.0179683,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.48,8740.0,142143856.0,0.0,0.0313325666666666,0.0810419271514607,6.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs Access Inflation . Goldman Sachs Access Inflation Protected USD Bond ETF. Issuer: Goldman Sachs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to track the performance of inflation-protected, fixed rate U.S. Treasury Securities denominated in U.S. dollars (""USD"") that meet certain screening criteria."
FTXH,First Trust,Health,Exchange Traded Fund,0.006,28.239,2815.0,15537086.0,NasdaqGM,ETF,First Trust Nasdaq Pharmaceutic,First Trust Nasdaq Pharmaceuticals ETF,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the pharmaceutical sector that have been selected based upon their liquidity and ranking. It is non-diversified.,0.0159,0.0470719,0.018018,-0.0001835,0.0357007,0.053977598,0.0742006,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.239,2815.0,15537086.0,0.0,0.067461175875,0.1058492843703303,8.0,5.0,3.0,"buy, bull, long",False,,"Bristol-Myers Squibb Co (BMY): 9.0%, AbbVie Inc (ABBV): 8.0%, Johnson & Johnson (JNJ): 7.5%, Pfizer Inc (PFE): 6.9%, Merck & Co Inc (MRK): 5.8%, Gilead Sciences Inc (GILD): 5.4%, Cardinal Health Inc (CAH): 4.3%, Jazz Pharmaceuticals PLC (JAZZ): 4.0%, Eli Lilly and Co (LLY): 3.6%, Amgen Inc (AMGN): 3.5%",Moderate Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"First Trust Nasdaq Pharmaceutic. First Trust Nasdaq Pharmaceuticals ETF. Issuer: First Trust. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the pharmaceutical sector that have been selected based upon their liquidity and ranking. It is non-diversified.. Holdings: Bristol-Myers Squibb Co (BMY): 9.0%, AbbVie Inc (ABBV): 8.0%, Johnson & Johnson (JNJ): 7.5%, Pfizer Inc (PFE): 6.9%, Merck & Co Inc (MRK): 5.8%, Gilead Sciences Inc (GILD): 5.4%, Cardinal Health Inc (CAH): 4.3%, Jazz Pharmaceuticals PLC (JAZZ): 4.0%, Eli Lilly and Co (LLY): 3.6%, Amgen Inc (AMGN): 3.5%"
EXI,iShares,Industrials,Exchange Traded Fund,0.0041,148.99,42488.0,887489088.0,NYSEArca,ETF,iShares Global Industrials ETF,iShares Global Industrials ETF,USD,0.0,"The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0139999995,0.0484603,0.0015174,-0.014995101,0.1172778,0.111007795,0.129147,0.0908489,North America,United States,False,False,False,False,False,False,False,False,False,148.99,42488.0,887489088.0,0.0,0.0905564334444444,0.1885101973531764,18.0,6.0,7.0,"buy, bull, long",False,,"GE Aerospace (GE): 3.0%, RTX Corp (RTX): 2.4%, Siemens AG (SIE.DE): 2.3%, Caterpillar Inc (CAT): 2.2%, Uber Technologies Inc (UBER): 2.1%, Union Pacific Corp (UNP): 2.0%, Honeywell International Inc (HON): 1.9%, Schneider Electric SE (SU.PA): 1.8%, Boeing Co (BA): 1.8%, Automatic Data Processing Inc (ADP): 1.7%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares Global Industrials ETF. iShares Global Industrials ETF. Issuer: iShares. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of companies that the index provider deems to be part of the industrials sector of the economy and that the index provider believes are important to global markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: GE Aerospace (GE): 3.0%, RTX Corp (RTX): 2.4%, Siemens AG (SIE.DE): 2.3%, Caterpillar Inc (CAT): 2.2%, Uber Technologies Inc (UBER): 2.1%, Union Pacific Corp (UNP): 2.0%, Honeywell International Inc (HON): 1.9%, Schneider Electric SE (SU.PA): 1.8%, Boeing Co (BA): 1.8%, Automatic Data Processing Inc (ADP): 1.7%"
GTO,Invesco,Bond,Exchange Traded Fund,0.0025,47.04,196366.0,1856129536.0,NYSEArca,ETF,Invesco Total Return Bond ETF,Invesco Total Return Bond ETF,USD,0.0,"The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds (""ETFs"") and closed-end funds (""CEFs"") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund).",0.0436,0.025432799,0.0190004,0.0099263005,0.062747695,-0.0024932,0.0031692002,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.04,196366.0,1856129536.0,0.0,0.0288799618875,0.0847286549967737,8.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Total Return Bond ETF. Invesco Total Return Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest in a portfolio of fixed income instruments of varying maturities and of any credit quality. It will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income instruments, which may be represented by certain derivative instruments, and also include exchange-traded funds (""ETFs"") and closed-end funds (""CEFs"") that invest substantially all of their assets in fixed income instruments (which may include ETFs and CEFs affiliated with the fund)."
FCOR,Fidelity Investments,Bond,Exchange Traded Fund,0.0036000002,47.0,34059.0,238384880.0,NYSEArca,ETF,Fidelity Corporate Bond ETF,Fidelity Corporate Bond ETF,USD,0.0,"Normally, the fund invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.",0.0433,0.0284044,0.021570899,0.008913,0.0724874,0.0058982996,0.0043734,0.0260946,North America,United States,False,False,False,False,False,False,False,False,False,47.0,34059.0,238384880.0,0.0,0.0290672989,0.0893316262543832,10.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Fidelity Corporate Bond ETF. Fidelity Corporate Bond ETF. Issuer: Fidelity Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Normally, the fund invests at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities."
NFTY,First Trust,India Equity,Exchange Traded Fund,0.008,53.0,34762.0,231819248.0,NasdaqGM,ETF,First Trust India Nifty 50 Equa,First Trust India NIFTY 50 Equal Weight ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of the 50 largest and most liquid Indian securities listed on the National Stock Exchange of India (""NSE"") by investing in all of the components of the NIFTY 50.",0.0127,-0.0706512,-0.0617795,-0.1025621,-0.060599197,0.060326,0.1278897,0.0527176,North America,United States,False,False,False,False,False,False,False,False,False,53.0,34762.0,231819248.0,0.0,0.0836209496666666,0.1298810111363591,12.0,6.0,4.0,"buy, bull, long",False,,"Bajaj Finance Ltd (BAJFINANCE.BO): 2.7%, Bajaj Finserv Ltd (BAJAJFINSV.BO): 2.6%, Maruti Suzuki India Ltd (MARUTI.NS): 2.4%, IndusInd Bank Ltd (INDUSINDBK.NS): 2.3%, Tata Consumer Products Ltd (TATACONSUM.BO): 2.3%, Kotak Mahindra Bank Ltd (KOTAKBANK.NS): 2.3%, JSW Steel Ltd (JSWSTEEL.BO): 2.2%, Nestle India Ltd (NESTLEIND.NS): 2.2%, SBI Life Insurance Co Ltd (SBILIFE.BO): 2.2%, Shriram Finance Ltd (SHRIRAMFIN.NS): 2.2%",Moderate Return,Moderate Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,8,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"First Trust India Nifty 50 Equa. First Trust India NIFTY 50 Equal Weight ETF. Issuer: First Trust. Category: India Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of the 50 largest and most liquid Indian securities listed on the National Stock Exchange of India (""NSE"") by investing in all of the components of the NIFTY 50.. Holdings: Bajaj Finance Ltd (BAJFINANCE.BO): 2.7%, Bajaj Finserv Ltd (BAJAJFINSV.BO): 2.6%, Maruti Suzuki India Ltd (MARUTI.NS): 2.4%, IndusInd Bank Ltd (INDUSINDBK.NS): 2.3%, Tata Consumer Products Ltd (TATACONSUM.BO): 2.3%, Kotak Mahindra Bank Ltd (KOTAKBANK.NS): 2.3%, JSW Steel Ltd (JSWSTEEL.BO): 2.2%, Nestle India Ltd (NESTLEIND.NS): 2.2%, SBI Life Insurance Co Ltd (SBILIFE.BO): 2.2%, Shriram Finance Ltd (SHRIRAMFIN.NS): 2.2%"
PSCC,Invesco,Consumer Defensive,Exchange Traded Fund,0.0029,35.78,5572.0,49671152.0,NasdaqGM,ETF,Invesco S&P SmallCap Consumer S,Invesco S&P SmallCap Consumer Staples ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.",0.0196,-0.0399579,-0.028206501,-0.0886938,-0.0096177,0.0388663,0.1240382,0.0906086,North America,United States,False,False,False,False,False,False,False,False,False,35.78,5572.0,49671152.0,0.0,0.1240749296428571,0.1421401904368489,14.0,8.0,5.0,"buy, bull, long",False,,"Cal-Maine Foods Inc (CALM): 9.6%, The Simply Good Foods Co (SMPL): 9.0%, WD-40 Co (WDFC): 8.4%, Interparfums Inc (IPAR): 6.5%, The Chefs' Warehouse Inc (CHEF): 5.8%, Pricesmart Inc (PSMT): 5.8%, United Natural Foods Inc (UNFI): 4.8%, J&J Snack Foods Corp (JJSF): 4.8%, Energizer Holdings Inc (ENR): 4.2%, Edgewell Personal Care Co (EPC): 4.1%",High Return,Moderate Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco S&P SmallCap Consumer S. Invesco S&P SmallCap Consumer Staples ETF. Issuer: Invesco. Category: Consumer Defensive. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the consumer staples sector, as defined by the Global Industry Classification Standard. The fund is non-diversified.. Holdings: Cal-Maine Foods Inc (CALM): 9.6%, The Simply Good Foods Co (SMPL): 9.0%, WD-40 Co (WDFC): 8.4%, Interparfums Inc (IPAR): 6.5%, The Chefs' Warehouse Inc (CHEF): 5.8%, Pricesmart Inc (PSMT): 5.8%, United Natural Foods Inc (UNFI): 4.8%, J&J Snack Foods Corp (JJSF): 4.8%, Energizer Holdings Inc (ENR): 4.2%, Edgewell Personal Care Co (EPC): 4.1%"
EIRL,iShares,Miscellaneous Region,Exchange Traded Fund,0.005,62.0055,7835.0,60780208.0,NYSEArca,ETF,iShares Trust iShares MSCI Irel,iShares MSCI Ireland ETF,USD,0.0,The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index. The index is a broad-based index composed of Irish equities. The fund is non-diversified.,0.0248,0.0382502,0.0129916,0.020574998,-0.056537,0.0679888,0.0981979,0.0633621,North America,United States,False,False,False,False,False,False,False,False,False,62.0055,7835.0,60780208.0,0.0,0.1153978895714285,0.2155220289308481,14.0,8.0,8.0,"buy, bull, long",False,,"Kerry Group PLC Class A (KRZ.IR): 16.2%, Icon PLC (ICLR): 15.6%, AIB Group PLC (A5G.IR): 14.4%, Ryanair Holdings PLC ADR (RYAAY): 4.8%, Bank of Ireland Group PLC (BIRG.IR): 4.8%, Kingspan Group PLC (KRX.IR): 4.8%, DCC PLC (DCC.L): 4.4%, Grafton Group PLC Units (GFTU.L): 4.1%, Cairn Homes PLC (CRN.L): 3.9%, Dole PLC (DOLE): 3.8%",High Return,High Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,1,Low 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Trust iShares MSCI Irel. iShares MSCI Ireland ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index. The index is a broad-based index composed of Irish equities. The fund is non-diversified.. Holdings: Kerry Group PLC Class A (KRZ.IR): 16.2%, Icon PLC (ICLR): 15.6%, AIB Group PLC (A5G.IR): 14.4%, Ryanair Holdings PLC ADR (RYAAY): 4.8%, Bank of Ireland Group PLC (BIRG.IR): 4.8%, Kingspan Group PLC (KRX.IR): 4.8%, DCC PLC (DCC.L): 4.4%, Grafton Group PLC Units (GFTU.L): 4.1%, Cairn Homes PLC (CRN.L): 3.9%, Dole PLC (DOLE): 3.8%"
IHDG,WisdomTree,Foreign Large Growth,Exchange Traded Fund,0.0058,45.57,336638.0,2999597568.0,NYSEArca,ETF,WisdomTree International Hedged,WisdomTree International Hedged Quality Dividend Growth Fund,USD,0.0,"The fund will invest at least 80% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the U.S., while at the same time neutralizing exposure to fluctuations of the value of foreign currencies relative to the USD. It is non-diversified.",0.0228,0.055567004,-0.0043533,0.050191898,0.057372198,0.0891522,0.1139992,0.088484004,North America,United States,False,False,False,False,False,False,False,False,False,45.57,336638.0,2999597568.0,0.0,0.101491438,0.1461818131892751,10.0,7.0,5.0,"buy, bull, long",False,,"BP PLC (BP.L): 5.3%, Industria De Diseno Textil SA Share From Split (ITX.MC): 4.4%, SAP SE (SAP.DE): 3.9%, Novo Nordisk AS Class B (NOVO-B.CO): 3.9%, GSK PLC (GSK.L): 3.5%, ASML Holding NV (ASML.AS): 3.0%, UBS Group AG (UBSG.SW): 2.8%, Nintendo Co Ltd (7974.T): 2.6%, Deutsche Post AG (DHL.DE): 2.6%, Hermes International SA (RMS.PA): 2.5%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,10,High 3-month Return,5,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"WisdomTree International Hedged. WisdomTree International Hedged Quality Dividend Growth Fund. Issuer: WisdomTree. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding Canada and the U.S., while at the same time neutralizing exposure to fluctuations of the value of foreign currencies relative to the USD. It is non-diversified.. Holdings: BP PLC (BP.L): 5.3%, Industria De Diseno Textil SA Share From Split (ITX.MC): 4.4%, SAP SE (SAP.DE): 3.9%, Novo Nordisk AS Class B (NOVO-B.CO): 3.9%, GSK PLC (GSK.L): 3.5%, ASML Holding NV (ASML.AS): 3.0%, UBS Group AG (UBSG.SW): 2.8%, Nintendo Co Ltd (7974.T): 2.6%, Deutsche Post AG (DHL.DE): 2.6%, Hermes International SA (RMS.PA): 2.5%"
NUDM,Nuveen,Foreign Large Blend,Exchange Traded Fund,0.0031,32.72,71293.0,501496256.0,Cboe US,ETF,Nuveen ESG International Develo,Nuveen ESG International Developed Markets Equity ETF,USD,0.0,"In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the base index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.",0.0313,0.060073,0.013003499,0.0354404,0.0998682,0.0638017,0.0882698,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.72,71293.0,501496256.0,0.0,0.0549756285714285,0.1526829749025731,7.0,4.0,5.0,"buy, bull, long",False,,"Novartis AG Registered Shares (NOVN.SW): 2.5%, Sony Group Corp (6758.T): 2.5%, ASML Holding NV (ASML.AS): 2.5%, Novo Nordisk AS Class B (NOVO-B.CO): 2.5%, SAP SE (SAP.DE): 2.5%, Lloyds Banking Group PLC (LLOY.L): 1.9%, Schneider Electric SE (SU.PA): 1.9%, Unilever PLC (ULVR.L): 1.9%, Intesa Sanpaolo (ISP.MI): 1.9%, Mizuho Financial Group Inc (8411.T): 1.9%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Nuveen ESG International Develo. Nuveen ESG International Developed Markets Equity ETF. Issuer: Nuveen. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. In seeking to track the investment results of the index, the advisor attempts to replicate the index by investing all, or substantially all, of its assets in the securities represented in the index in approximately the same proportions as the index. The index identifies equity securities from the base index that satisfy certain ESG criteria, based on ESG performance data collected by MSCI ESG Research, Inc.. Holdings: Novartis AG Registered Shares (NOVN.SW): 2.5%, Sony Group Corp (6758.T): 2.5%, ASML Holding NV (ASML.AS): 2.5%, Novo Nordisk AS Class B (NOVO-B.CO): 2.5%, SAP SE (SAP.DE): 2.5%, Lloyds Banking Group PLC (LLOY.L): 1.9%, Schneider Electric SE (SU.PA): 1.9%, Unilever PLC (ULVR.L): 1.9%, Intesa Sanpaolo (ISP.MI): 1.9%, Mizuho Financial Group Inc (8411.T): 1.9%"
CSB,Victory Capital,Small Value,Exchange Traded Fund,0.0034999999,57.1,12235.0,291647872.0,NasdaqGM,ETF,VictoryShares US Small Cap High,VictoryShares US Small Cap High Div Volatility Wtd ETF,USD,11692611584.0,"The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Small Cap 500 Volatility Weighted Index.",0.0313,0.0029465,-0.0273676,-0.064161204,0.1386802,0.037863802,0.1241541,0.0,North America,United States,False,False,False,False,False,False,False,False,False,57.1,12235.0,291647872.0,11692611584.0,0.1144522888888888,0.1430443669088551,9.0,8.0,5.0,"buy, bull, long",False,,"DT Midstream Inc Ordinary Shares (DTM): 2.1%, National Fuel Gas Co (NFG): 1.8%, Idacorp Inc (IDA): 1.8%, Spire Inc (SR): 1.8%, TXNM Energy Inc (TXNM): 1.7%, Federated Hermes Inc Class B (FHI): 1.6%, New Jersey Resources Corp (NJR): 1.5%, NorthWestern Energy Group Inc (NWE): 1.5%, Kinetik Holdings Inc (KNTK): 1.5%, Black Hills Corp (BKH): 1.4%",High Return,Moderate Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"VictoryShares US Small Cap High. VictoryShares US Small Cap High Div Volatility Wtd ETF. Issuer: Victory Capital. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Small Cap High Dividend 100 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory U.S. Small Cap 500 Volatility Weighted Index.. Holdings: DT Midstream Inc Ordinary Shares (DTM): 2.1%, National Fuel Gas Co (NFG): 1.8%, Idacorp Inc (IDA): 1.8%, Spire Inc (SR): 1.8%, TXNM Energy Inc (TXNM): 1.7%, Federated Hermes Inc Class B (FHI): 1.6%, New Jersey Resources Corp (NJR): 1.5%, NorthWestern Energy Group Inc (NWE): 1.5%, Kinetik Holdings Inc (KNTK): 1.5%, Black Hills Corp (BKH): 1.4%"
RWK,Invesco,Mid-Cap Value,Exchange Traded Fund,0.0039,111.2758,25272.0,887027840.0,NYSEArca,ETF,Invesco Exchange-Traded Fund Tr,Invesco S&P MidCap 400 Revenue ETF,USD,0.0,The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.,0.0111,-0.00086070003,-0.043506898,-0.072383,0.090204805,0.0976978,0.17582199,0.09975509,North America,United States,False,False,False,False,False,False,False,False,False,111.2758,25272.0,887027840.0,0.0,0.159582326125,0.1822413314983553,16.0,9.0,7.0,"buy, bull, long",False,,"TD Synnex Corp (SNX): 3.0%, Performance Food Group Co (PFGC): 2.6%, American Airlines Group Inc (AAL): 2.1%, US Foods Holding Corp (USFD): 1.8%, Lithia Motors Inc Class A (LAD): 1.5%, Penske Automotive Group Inc (PAG): 1.5%, AutoNation Inc (AN): 1.3%, HF Sinclair Corp (DINO): 1.3%, Flex Ltd (FLEX): 1.2%, Arrow Electronics Inc (ARW): 1.2%",High Return,Moderate Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco Exchange-Traded Fund Tr. Invesco S&P MidCap 400 Revenue ETF. Issuer: Invesco. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index is designed to measure the performance of positive revenue-producing constituent securities of the S&P MidCap 400 ® Index (the “Parent index”). The Parent index is comprised of common stocks of approximately 400 mid-capitalization companies that generally represent the mid-cap universe of the U.S. equity market.. Holdings: TD Synnex Corp (SNX): 3.0%, Performance Food Group Co (PFGC): 2.6%, American Airlines Group Inc (AAL): 2.1%, US Foods Holding Corp (USFD): 1.8%, Lithia Motors Inc Class A (LAD): 1.5%, Penske Automotive Group Inc (PAG): 1.5%, AutoNation Inc (AN): 1.3%, HF Sinclair Corp (DINO): 1.3%, Flex Ltd (FLEX): 1.2%, Arrow Electronics Inc (ARW): 1.2%"
EQL,ALPS,Large Value,Exchange Traded Fund,0.0025,126.65,21040.0,489197984.0,NYSEArca,ETF,ALPS Equal Sector Weight ETF,ALPS Equal Sector Weight ETF,USD,0.0,"In order to track the underlying index, the fund will use a ""fund of funds"" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of the Underlying Sector ETFs. The underlying index is an index of ETFs comprised of all active Select Sector SPDR® ETFs in an equal weighted portfolio. It is non-diversified.",0.0171,0.042192504,0.0059182,-0.015488501,0.1659768,0.1001793,0.1491611,0.1086499,North America,United States,False,False,False,False,False,False,False,False,False,126.65,21040.0,489197984.0,0.0,0.1262063964,0.1221694658967443,15.0,8.0,4.0,"buy, bull, long",False,,"The Energy Select Sector SPDR® ETF (XLE): 9.5%, The Health Care Select Sector SPDR® ETF (XLV): 9.5%, The Financial Select Sector SPDR® ETF (XLF): 9.5%, The Real Estate Select Sector SPDR® (XLRE): 9.3%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 9.2%, The Consumer Staples Sel SectSPDR® ETF (XLP): 9.1%, The Materials Select Sector SPDR® ETF (XLB): 9.1%, The Utilities Select Sector SPDR® ETF (XLU): 9.1%, The Industrial Select Sector SPDR® ETF (XLI): 9.0%, The Technology Select Sector SPDR® ETF (XLK): 8.4%",High Return,Moderate Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"ALPS Equal Sector Weight ETF. ALPS Equal Sector Weight ETF. Issuer: ALPS. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. In order to track the underlying index, the fund will use a ""fund of funds"" approach, and seek to achieve its investment objective by investing at least 90% of its total assets in the shares of the Underlying Sector ETFs. The underlying index is an index of ETFs comprised of all active Select Sector SPDR® ETFs in an equal weighted portfolio. It is non-diversified.. Holdings: The Energy Select Sector SPDR® ETF (XLE): 9.5%, The Health Care Select Sector SPDR® ETF (XLV): 9.5%, The Financial Select Sector SPDR® ETF (XLF): 9.5%, The Real Estate Select Sector SPDR® (XLRE): 9.3%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 9.2%, The Consumer Staples Sel SectSPDR® ETF (XLP): 9.1%, The Materials Select Sector SPDR® ETF (XLB): 9.1%, The Utilities Select Sector SPDR® ETF (XLU): 9.1%, The Industrial Select Sector SPDR® ETF (XLI): 9.0%, The Technology Select Sector SPDR® ETF (XLK): 8.4%"
SCHC,Schwab ETFs,Foreign Small/Mid Blend,Exchange Traded Fund,0.0011,36.24,488727.0,4015420672.0,NYSEArca,ETF,Schwab International Small-Cap ,Schwab International Small-Cap Equity ETF,USD,0.0,"The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.",0.0358,0.0375,0.005069,0.0070484,0.0790583,0.0097753,0.0623376,0.042631797,North America,United States,False,False,False,False,False,False,False,False,False,36.24,488727.0,4015420672.0,0.0,0.0519061943571428,0.1636403185060661,14.0,4.0,6.0,"buy, bull, long",False,,"WSP Global Inc (WSP.TO): 1.0%, RB Global Inc (RBA.TO): 0.8%, Kinross Gold Corp (K.TO): 0.6%, Celestica Inc Ordinary Shares (Subordinate Voting) (CLS.TO): 0.6%, Emera Inc (EMA.TO): 0.5%, ARC Resources Ltd (ARX.TO): 0.5%, GFL Environmental Inc (GFL): 0.4%, Stantec Inc (STN.TO): 0.4%, TMX Group Ltd (X.TO): 0.4%, The Descartes Systems Group Inc (DSG.TO): 0.4%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Schwab International Small-Cap . Schwab International Small-Cap Equity ETF. Issuer: Schwab ETFs. Category: Foreign Small/Mid Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is comprised of small capitalization companies in developed countries outside the United States. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.. Holdings: WSP Global Inc (WSP.TO): 1.0%, RB Global Inc (RBA.TO): 0.8%, Kinross Gold Corp (K.TO): 0.6%, Celestica Inc Ordinary Shares (Subordinate Voting) (CLS.TO): 0.6%, Emera Inc (EMA.TO): 0.5%, ARC Resources Ltd (ARX.TO): 0.5%, GFL Environmental Inc (GFL): 0.4%, Stantec Inc (STN.TO): 0.4%, TMX Group Ltd (X.TO): 0.4%, The Descartes Systems Group Inc (DSG.TO): 0.4%"
EMGF,iShares,Diversified Emerging Markets,Exchange Traded Fund,0.0026,47.06,75666.0,723891200.0,Cboe US,ETF,iShares Emerging Markets Equity,iShares Emerging Markets Equity Factor ETF,USD,0.0,"The index is composed of large- and mid-capitalization equity securities from the STOXX Emerging Markets Index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.",0.0337,0.0098567,-0.0030482,0.00068630005,0.0860589,0.01963,0.0622866,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.06,75666.0,723891200.0,0.0,0.0801384132222222,0.184976411461447,9.0,6.0,7.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.0%, Tencent Holdings Ltd (0700.HK): 4.6%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.1%, Samsung Electronics Co Ltd (005930.KS): 2.6%, Meituan Class B (3690.HK): 1.6%, PDD Holdings Inc ADR (PDD): 1.4%, China Construction Bank Corp Class H (00939): 1.3%, MediaTek Inc (2454.TW): 1.1%, Infosys Ltd (INFY.NS): 1.0%, Tata Consultancy Services Ltd (TCS.NS): 1.0%",Moderate Return,Moderate Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"iShares Emerging Markets Equity. iShares Emerging Markets Equity Factor ETF. Issuer: iShares. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is composed of large- and mid-capitalization equity securities from the STOXX Emerging Markets Index that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.0%, Tencent Holdings Ltd (0700.HK): 4.6%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.1%, Samsung Electronics Co Ltd (005930.KS): 2.6%, Meituan Class B (3690.HK): 1.6%, PDD Holdings Inc ADR (PDD): 1.4%, China Construction Bank Corp Class H (00939): 1.3%, MediaTek Inc (2454.TW): 1.1%, Infosys Ltd (INFY.NS): 1.0%, Tata Consultancy Services Ltd (TCS.NS): 1.0%"
INDY,iShares,India Equity,Exchange Traded Fund,0.0089,48.01,150510.0,817501248.0,NasdaqGM,ETF,iShares India 50 ETF,iShares India 50 ETF,USD,0.0,The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.,0.00090000004,-0.0683104,-0.0537914,-0.098828495,-0.0445026,0.0289964,0.085806705,0.0524709,North America,United States,False,False,False,False,False,False,False,False,False,48.01,150510.0,817501248.0,0.0,0.0762395205333333,0.1873950675038515,15.0,5.0,7.0,"buy, bull, long",False,,"HDFC Bank Ltd (HDFCBANK.NS): 13.2%, ICICI Bank Ltd (ICICIBANK.NS): 8.5%, Reliance Industries Ltd (RELIANCE.NS): 8.2%, Infosys Ltd (INFY.NS): 6.1%, Bharti Airtel Ltd (BHARTIARTL.NS): 4.2%, Larsen & Toubro Ltd (LT.NS): 3.7%, ITC Ltd (ITC.NS): 3.7%, Tata Consultancy Services Ltd (TCS.NS): 3.6%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 3.0%, Axis Bank Ltd (AXISBANK.BO): 2.9%",Moderate Return,Moderate Risk,9,High Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares India 50 ETF. iShares India 50 ETF. Issuer: iShares. Category: India Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The underlying index measures the equity performance of the top 50 companies by free float market capitalization whose equity securities trade in the Indian securities markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.. Holdings: HDFC Bank Ltd (HDFCBANK.NS): 13.2%, ICICI Bank Ltd (ICICIBANK.NS): 8.5%, Reliance Industries Ltd (RELIANCE.NS): 8.2%, Infosys Ltd (INFY.NS): 6.1%, Bharti Airtel Ltd (BHARTIARTL.NS): 4.2%, Larsen & Toubro Ltd (LT.NS): 3.7%, ITC Ltd (ITC.NS): 3.7%, Tata Consultancy Services Ltd (TCS.NS): 3.6%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 3.0%, Axis Bank Ltd (AXISBANK.BO): 2.9%"
ONEO,SPDR State Street Global Advisors,Mid-Cap Blend,Exchange Traded Fund,0.002,116.2789,411.0,90379312.0,NYSEArca,ETF,SPDR Russell 1000 Momentum Focu,SPDR Russell 1000 Momentum Focus ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics.",0.0128,0.0156539,-0.023860099,-0.055500496,0.1056799,0.086222894,0.1344904,0.0,North America,United States,False,False,False,False,False,False,False,False,False,116.2789,411.0,90379312.0,0.0,0.1142623022222222,0.1459836327643446,9.0,7.0,5.0,"buy, bull, long",False,,"McKesson Corp (MCK): 1.0%, Cardinal Health Inc (CAH): 0.8%, Arch Capital Group Ltd (ACGL): 0.7%, Delta Air Lines Inc (DAL): 0.7%, Jabil Inc (JBL): 0.6%, United Airlines Holdings Inc (UAL): 0.6%, First Citizens BancShares Inc Class A (FCNCA): 0.6%, Expedia Group Inc (EXPE): 0.6%, General Motors Co (GM): 0.6%, Synchrony Financial (SYF): 0.6%",Moderate Return,Moderate Risk,3,Low Expense Ratio,1,Low Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"SPDR Russell 1000 Momentum Focu. SPDR Russell 1000 Momentum Focus ETF. Issuer: SPDR State Street Global Advisors. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high momentum characteristics.. Holdings: McKesson Corp (MCK): 1.0%, Cardinal Health Inc (CAH): 0.8%, Arch Capital Group Ltd (ACGL): 0.7%, Delta Air Lines Inc (DAL): 0.7%, Jabil Inc (JBL): 0.6%, United Airlines Holdings Inc (UAL): 0.6%, First Citizens BancShares Inc Class A (FCNCA): 0.6%, Expedia Group Inc (EXPE): 0.6%, General Motors Co (GM): 0.6%, Synchrony Financial (SYF): 0.6%"
FLQL,Franklin Templeton Investments,Large Blend,Exchange Traded Fund,0.0015,58.0406,64579.0,1518219008.0,Cboe US,ETF,Franklin U.S. Large Cap Multifa,Franklin U.S. Large Cap Multifactor Index ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.",0.011,0.028683601,-0.0074135,9.5000005e-06,0.17885481,0.1357695,0.1571588,0.0,North America,United States,False,False,False,False,False,False,False,False,False,58.0406,64579.0,1518219008.0,0.0,0.1380843857142857,0.1687049668214645,7.0,9.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 5.8%, Microsoft Corp (MSFT): 5.1%, Amazon.com Inc (AMZN): 3.0%, Meta Platforms Inc Class A (META): 2.9%, Broadcom Inc (AVGO): 1.9%, Mastercard Inc Class A (MA): 1.8%, Costco Wholesale Corp (COST): 1.8%, Alphabet Inc Class A (GOOGL): 1.8%, Walmart Inc (WMT): 1.8%",High Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Franklin U.S. Large Cap Multifa. Franklin U.S. Large Cap Multifactor Index ETF. Issuer: Franklin Templeton Investments. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.. Holdings: Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 5.8%, Microsoft Corp (MSFT): 5.1%, Amazon.com Inc (AMZN): 3.0%, Meta Platforms Inc Class A (META): 2.9%, Broadcom Inc (AVGO): 1.9%, Mastercard Inc Class A (MA): 1.8%, Costco Wholesale Corp (COST): 1.8%, Alphabet Inc Class A (GOOGL): 1.8%, Walmart Inc (WMT): 1.8%"
FDHY,Fidelity Investments,Bond,Exchange Traded Fund,0.0034999999,48.52,55452.0,369846144.0,NYSEArca,ETF,Fidelity Enhanced High Yield ET,Fidelity Enhanced High Yield ETF,USD,0.0,"The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). The advisor uses the ICE® BofA® BB-B US High Yield Constrained Index as a guide in structuring the fund and selecting its investments as it relates to credit quality distribution and risk characteristics. The fund normally invests primarily in securities rated BB or B by S&P, Ba or B by Moody's, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality.",0.0652,0.0208548,0.0073394002,0.015780801,0.093616694,0.042101998,0.0475691,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.52,55452.0,369846144.0,0.0,0.0654317983333333,0.0968843003933125,6.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Enhanced High Yield ET. Fidelity Enhanced High Yield ETF. Issuer: Fidelity Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). The advisor uses the ICE® BofA® BB-B US High Yield Constrained Index as a guide in structuring the fund and selecting its investments as it relates to credit quality distribution and risk characteristics. The fund normally invests primarily in securities rated BB or B by S&P, Ba or B by Moody's, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality."
DIVB,iShares,Large Value,Exchange Traded Fund,0.0005,49.05,103330.0,683180928.0,Cboe US,ETF,iShares Core Dividend ETF,iShares Core Dividend ETF,USD,0.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.,0.024500001,0.064332396,0.0179016,-0.0023772,0.2201808,0.102227695,0.1600129,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.05,103330.0,683180928.0,0.0,0.1257778294285714,0.1711829217804316,7.0,8.0,6.0,"buy, bull, long",False,,"Cisco Systems Inc (CSCO): 5.2%, International Business Machines Corp (IBM): 3.9%, Accenture PLC Class A (ACN): 3.1%, JPMorgan Chase & Co (JPM): 3.0%, Texas Instruments Inc (TXN): 2.8%, Exxon Mobil Corp (XOM): 2.8%, Wells Fargo & Co (WFC): 2.2%, Chevron Corp (CVX): 2.0%, Automatic Data Processing Inc (ADP): 1.9%, Verizon Communications Inc (VZ): 1.8%",High Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"iShares Core Dividend ETF. iShares Core Dividend ETF. Issuer: iShares. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.. Holdings: Cisco Systems Inc (CSCO): 5.2%, International Business Machines Corp (IBM): 3.9%, Accenture PLC Class A (ACN): 3.1%, JPMorgan Chase & Co (JPM): 3.0%, Texas Instruments Inc (TXN): 2.8%, Exxon Mobil Corp (XOM): 2.8%, Wells Fargo & Co (WFC): 2.2%, Chevron Corp (CVX): 2.0%, Automatic Data Processing Inc (ADP): 1.9%, Verizon Communications Inc (VZ): 1.8%"
IGOV,iShares,Bond,Exchange Traded Fund,0.0034999999,39.41,120871.0,470436928.0,NasdaqGM,ETF,iShares International Treasury ,iShares International Treasury Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.",0.0058,0.0118413,0.0100029,-0.0254832,-0.011121401,-0.066912696,-0.0492519,-0.0156774,North America,United States,False,False,False,False,False,False,False,False,False,39.41,120871.0,470436928.0,0.0,-0.0068975525333333,0.0845294093534866,15.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"iShares International Treasury . iShares International Treasury Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index measures the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified."
CSD,Invesco,Mid-Cap Blend,Exchange Traded Fund,0.0064,76.1764,8491.0,80928608.0,NYSEArca,ETF,Invesco S&P Spin-Off ETF,Invesco S&P Spin-Off ETF,USD,0.0,The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified.,0.0017,-0.0108233,-0.0793435,-0.0831119,0.1974526,0.1159767,0.1451409,0.067568496,North America,United States,False,False,False,False,False,False,False,False,False,76.1764,8491.0,80928608.0,0.0,0.1164129369444444,0.267971860029108,18.0,8.0,9.0,"buy, bull, long",False,,"GE HealthCare Technologies Inc Common Stock (GEHC): 8.0%, Veralto Corp (VLTO): 7.9%, DT Midstream Inc Ordinary Shares (DTM): 7.7%, Kyndryl Holdings Inc Ordinary Shares (KD): 7.3%, GE Vernova Inc (GEV): 7.2%, Constellation Energy Corp (CEG): 6.3%, Solventum Corp (SOLV): 5.1%, ESAB Corp (ESAB): 4.8%, Crane Co (CR): 4.5%, U-Haul Holding Co Ordinary Shares - Series N (UHAL.B): 4.5%",High Return,High Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"Invesco S&P Spin-Off ETF. Invesco S&P Spin-Off ETF. Issuer: Invesco. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to measure the performance of U.S. companies that have been spun off from a parent company within the past four years. The fund is non-diversified.. Holdings: GE HealthCare Technologies Inc Common Stock (GEHC): 8.0%, Veralto Corp (VLTO): 7.9%, DT Midstream Inc Ordinary Shares (DTM): 7.7%, Kyndryl Holdings Inc Ordinary Shares (KD): 7.3%, GE Vernova Inc (GEV): 7.2%, Constellation Energy Corp (CEG): 6.3%, Solventum Corp (SOLV): 5.1%, ESAB Corp (ESAB): 4.8%, Crane Co (CR): 4.5%, U-Haul Holding Co Ordinary Shares - Series N (UHAL.B): 4.5%"
MFUS,PIMCO,Large Value,Exchange Traded Fund,0.0029,50.5881,10645.0,184012528.0,NYSEArca,ETF,PIMCO Equitiy Series PIMCO RAFI,PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the ""index provider"") using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of ""factor portfolios,"" each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.",0.0138,0.054032303,0.0100464,0.0002367,0.1744352,0.1162275,0.1540768,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.5881,10645.0,184012528.0,0.0,0.1149691278571428,0.13490496907576,7.0,8.0,4.0,"buy, bull, long",False,,"Eli Lilly and Co (LLY): 2.7%, Berkshire Hathaway Inc Class B (BRK-B): 2.5%, Meta Platforms Inc Class A (META): 2.3%, Walmart Inc (WMT): 2.2%, Broadcom Inc (AVGO): 1.7%, Oracle Corp (ORCL): 1.6%, AbbVie Inc (ABBV): 1.6%, Procter & Gamble Co (PG): 1.5%, Costco Wholesale Corp (COST): 1.5%, International Business Machines Corp (IBM): 1.5%",High Return,Moderate Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"PIMCO Equitiy Series PIMCO RAFI. PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF. Issuer: PIMCO. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the ""index provider"") using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of ""factor portfolios,"" each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.. Holdings: Eli Lilly and Co (LLY): 2.7%, Berkshire Hathaway Inc Class B (BRK-B): 2.5%, Meta Platforms Inc Class A (META): 2.3%, Walmart Inc (WMT): 2.2%, Broadcom Inc (AVGO): 1.7%, Oracle Corp (ORCL): 1.6%, AbbVie Inc (ABBV): 1.6%, Procter & Gamble Co (PG): 1.5%, Costco Wholesale Corp (COST): 1.5%, International Business Machines Corp (IBM): 1.5%"
QEMM,SPDR State Street Global Advisors,Diversified Emerging Markets,Exchange Traded Fund,0.003,57.7022,3766.0,41515300.0,NYSEArca,ETF,SPDR MSCI Emerging Markets Stra,SPDR MSCI Emerging Markets StrategicFactors ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.",0.0515,-0.0054018004,-0.0146901,-0.0056397,0.0432995,0.0017058,0.0492162,0.0301772,North America,United States,False,False,False,False,False,False,False,False,False,57.7022,3766.0,41515300.0,0.0,0.0436486392,0.152955633620651,10.0,4.0,5.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.6%, PDD Holdings Inc ADR (PDD): 2.2%, MediaTek Inc (2454.TW): 1.8%, China Construction Bank Corp Class H (00939): 1.6%, Saudi Arabian Oil Co (2222.SR): 1.6%, Samsung Electronics Co Ltd (005930.KS): 1.5%, Tata Consultancy Services Ltd (TCS.NS): 1.5%, Bank Of China Ltd Class H (03988): 1.2%, Industrial And Commercial Bank Of China Ltd Class H (01398): 1.2%, Infosys Ltd (INFY.NS): 1.1%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"SPDR MSCI Emerging Markets Stra. SPDR MSCI Emerging Markets StrategicFactors ETF. Issuer: SPDR State Street Global Advisors. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 26 emerging markets countries and aims to represent the performance of value, low volatility, and quality factor strategies.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.6%, PDD Holdings Inc ADR (PDD): 2.2%, MediaTek Inc (2454.TW): 1.8%, China Construction Bank Corp Class H (00939): 1.6%, Saudi Arabian Oil Co (2222.SR): 1.6%, Samsung Electronics Co Ltd (005930.KS): 1.5%, Tata Consultancy Services Ltd (TCS.NS): 1.5%, Bank Of China Ltd Class H (03988): 1.2%, Industrial And Commercial Bank Of China Ltd Class H (01398): 1.2%, Infosys Ltd (INFY.NS): 1.1%"
HYXU,iShares,Bond,Exchange Traded Fund,0.004,49.282,5393.0,42965960.0,Cboe US,ETF,iShares International High Yiel,iShares International High Yield Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in euros, British pounds sterling and Canadian dollars.",0.050300002,0.0160688,0.0105258,0.0025527,0.0370338,0.0182581,0.0193139,0.0224099,North America,United States,False,False,False,False,False,False,False,False,False,49.282,5393.0,42965960.0,0.0,0.0222487996666666,0.1148265991804892,12.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares International High Yiel. iShares International High Yield Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in euros, British pounds sterling and Canadian dollars."
ACWX,iShares,Foreign Large Blend,Exchange Traded Fund,0.0032,56.44,1569025.0,5030074368.0,NasdaqGM,ETF,iShares MSCI ACWI ex U.S. ETF,iShares MSCI ACWI ex U.S. ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.",0.028099999,0.0604489,0.0214553,0.0332984,0.0989254,0.0472652,0.0749011,0.0473883,North America,United States,False,False,False,False,False,False,False,False,False,56.44,1569025.0,5030074368.0,0.0,0.072081673375,0.1518398272114616,16.0,5.0,5.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 2.9%, Tencent Holdings Ltd (0700.HK): 1.5%, SAP SE (SAP.DE): 1.1%, ASML Holding NV (ASML.AS): 1.1%, Novo Nordisk AS Class B (NOVO-B.CO): 1.0%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 1.0%, Nestle SA (NESN.SW): 0.9%, Roche Holding AG (ROG.SW): 0.8%, AstraZeneca PLC (AZN.L): 0.8%, Novartis AG Registered Shares (NOVN.SW): 0.8%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares MSCI ACWI ex U.S. ETF. iShares MSCI ACWI ex U.S. ETF. Issuer: iShares. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the United States.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 2.9%, Tencent Holdings Ltd (0700.HK): 1.5%, SAP SE (SAP.DE): 1.1%, ASML Holding NV (ASML.AS): 1.1%, Novo Nordisk AS Class B (NOVO-B.CO): 1.0%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 1.0%, Nestle SA (NESN.SW): 0.9%, Roche Holding AG (ROG.SW): 0.8%, AstraZeneca PLC (AZN.L): 0.8%, Novartis AG Registered Shares (NOVN.SW): 0.8%"
EASG,Xtrackers,Foreign Large Blend,Exchange Traded Fund,0.0014,31.6167,4950.0,54105148.0,NYSEArca,ETF,Xtrackers MSCI EAFE Selection E,Xtrackers MSCI EAFE Selection Equity ETF,USD,0.0,"The underlying index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index.",0.0279,0.0550437,0.0108550005,0.024370799,0.0536498,0.0508183,0.0780648,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.6167,4950.0,54105148.0,0.0,0.0832000339999999,0.1440330825080578,6.0,6.0,5.0,"buy, bull, long",False,,"ASML Holding NV (ASML.AS): 3.3%, Novo Nordisk AS Class B (NOVO-B.CO): 3.3%, AstraZeneca PLC (AZN.L): 2.7%, Novartis AG Registered Shares (NOVN.SW): 2.5%, HSBC Holdings PLC (HSBA.L): 2.4%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 2.3%, Sony Group Corp (6758.T): 1.8%, Unilever PLC (ULVR.L): 1.6%, Schneider Electric SE (SU.PA): 1.5%, TotalEnergies SE (TTE.PA): 1.5%",Moderate Return,Moderate Risk,2,Low Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Xtrackers MSCI EAFE Selection E. Xtrackers MSCI EAFE Selection Equity ETF. Issuer: Xtrackers. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index consists of large- and medium-capitalization companies across developed markets countries, excluding Canada and the United States. The fund will invest at least 80% of its total assets (but typically far more) in component securities (including depositary receipts in respect of such securities) of the underlying index.. Holdings: ASML Holding NV (ASML.AS): 3.3%, Novo Nordisk AS Class B (NOVO-B.CO): 3.3%, AstraZeneca PLC (AZN.L): 2.7%, Novartis AG Registered Shares (NOVN.SW): 2.5%, HSBC Holdings PLC (HSBA.L): 2.4%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 2.3%, Sony Group Corp (6758.T): 1.8%, Unilever PLC (ULVR.L): 1.6%, Schneider Electric SE (SU.PA): 1.5%, TotalEnergies SE (TTE.PA): 1.5%"
CSA,Victory Capital,Small Blend,Exchange Traded Fund,0.0034999999,70.39,4516.0,32972396.0,NasdaqGM,ETF,VictoryShares US Small Cap Vola,VictoryShares US Small Cap Volatility Wtd ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Small Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.",0.0143,-0.0082566,-0.0379464,-0.0838591,0.1138681,0.0573004,0.132699,0.0,North America,United States,False,False,False,False,False,False,False,False,False,70.39,4516.0,32972396.0,0.0,0.11946512,0.1564700255404353,9.0,8.0,5.0,"buy, bull, long",False,,"DT Midstream Inc Ordinary Shares (DTM): 0.5%, National Fuel Gas Co (NFG): 0.4%, Idacorp Inc (IDA): 0.4%, Spire Inc (SR): 0.4%, Alaska Air Group Inc (ALK): 0.4%, TXNM Energy Inc (TXNM): 0.4%, Stride Inc (LRN): 0.4%, The Hanover Insurance Group Inc (THG): 0.4%, Axis Capital Holdings Ltd (AXS): 0.4%, Grand Canyon Education Inc (LOPE): 0.4%",High Return,Moderate Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"VictoryShares US Small Cap Vola. VictoryShares US Small Cap Volatility Wtd ETF. Issuer: Victory Capital. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Small Cap 500 Volatility Weighted Index, an unmanaged, volatility weighted index maintained exclusively by the index provider. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.. Holdings: DT Midstream Inc Ordinary Shares (DTM): 0.5%, National Fuel Gas Co (NFG): 0.4%, Idacorp Inc (IDA): 0.4%, Spire Inc (SR): 0.4%, Alaska Air Group Inc (ALK): 0.4%, TXNM Energy Inc (TXNM): 0.4%, Stride Inc (LRN): 0.4%, The Hanover Insurance Group Inc (THG): 0.4%, Axis Capital Holdings Ltd (AXS): 0.4%, Grand Canyon Education Inc (LOPE): 0.4%"
EEMO,Invesco,Diversified Emerging Markets,Exchange Traded Fund,0.0029,15.3559,9013.0,12033914.0,NYSEArca,ETF,Invesco S&P Emerging Markets Mo,Invesco S&P Emerging Markets Momentum ETF,USD,0.0,"The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest ""momentum score.""",0.0277,-0.0738916,-0.06,-0.0779542,-0.0259762,-0.0067857997,0.0230483,0.0037616,North America,United States,False,False,False,False,False,False,False,False,False,15.3559,9013.0,12033914.0,0.0,0.0231533189166666,0.2144715590346859,12.0,3.0,8.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.7%, MediaTek Inc (2454.TW): 4.2%, Hon Hai Precision Industry Co Ltd (2317.TW): 3.8%, Infosys Ltd (INFY.NS): 3.6%, Bharti Airtel Ltd (BHARTIARTL.NS): 3.5%, Mahindra & Mahindra Ltd (M&M.NS): 2.0%, Zomato Ltd (ZOMATO.BO): 1.7%, Fubon Financial Holdings Co Ltd (2881.TW): 1.5%, Nu Holdings Ltd Ordinary Shares Class A (NU): 1.4%, ACWA Power Co (2082.SR): 1.3%",Low Return,High Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"Invesco S&P Emerging Markets Mo. Invesco S&P Emerging Markets Momentum ETF. Issuer: Invesco. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 90% of its total assets in securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P Emerging Plus LargeMidCap that have the highest ""momentum score."". Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.7%, MediaTek Inc (2454.TW): 4.2%, Hon Hai Precision Industry Co Ltd (2317.TW): 3.8%, Infosys Ltd (INFY.NS): 3.6%, Bharti Airtel Ltd (BHARTIARTL.NS): 3.5%, Mahindra & Mahindra Ltd (M&M.NS): 2.0%, Zomato Ltd (ZOMATO.BO): 1.7%, Fubon Financial Holdings Co Ltd (2881.TW): 1.5%, Nu Holdings Ltd Ordinary Shares Class A (NU): 1.4%, ACWA Power Co (2082.SR): 1.3%"
SPBO,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.00029999999,28.99,995857.0,1828654976.0,NYSEArca,ETF,SPDR Portfolio Corporate Bond E,SPDR Portfolio Corporate Bond ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the investment grade corporate bond market.",0.0517,0.025811601,0.020518798,0.0052321,0.0681552,0.0054472,0.0029618999,0.0248125,North America,United States,False,False,False,False,False,False,False,False,False,28.99,995857.0,1828654976.0,0.0,0.0319491387307692,0.0774744002545809,13.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"SPDR Portfolio Corporate Bond E. SPDR Portfolio Corporate Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the investment grade corporate bond market."
SPXT,ProShares,Large Blend,Exchange Traded Fund,0.00090000004,92.4377,10479.0,202243184.0,NYSEArca,ETF,ProShares S&P 500 Ex-Technology,ProShares S&P 500 ex-Technology ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the ""S&P 500"") with the exception of those companies included in the Information Technology Sector. It is non-diversified.",0.0124,0.0412993,-0.0130459,-0.00038339998,0.1830787,0.1018731,0.13989331,0.0,North America,United States,False,False,False,False,False,False,False,False,False,92.4377,10479.0,202243184.0,0.0,0.1158876571111111,0.141281912467422,9.0,8.0,5.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 5.7%, Meta Platforms Inc Class A (META): 4.2%, Alphabet Inc Class A (GOOGL): 2.8%, Berkshire Hathaway Inc Class B (BRK-B): 2.7%, Alphabet Inc Class C (GOOG): 2.3%, Tesla Inc (TSLA): 2.3%, JPMorgan Chase & Co (JPM): 2.1%, Eli Lilly and Co (LLY): 2.1%, Visa Inc Class A (V): 1.8%, Exxon Mobil Corp (XOM): 1.4%",High Return,Moderate Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"ProShares S&P 500 Ex-Technology. ProShares S&P 500 ex-Technology ETF. Issuer: ProShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index and fund seek to provide exposure to the companies of the S&P 500® Index (the ""S&P 500"") with the exception of those companies included in the Information Technology Sector. It is non-diversified.. Holdings: Amazon.com Inc (AMZN): 5.7%, Meta Platforms Inc Class A (META): 4.2%, Alphabet Inc Class A (GOOGL): 2.8%, Berkshire Hathaway Inc Class B (BRK-B): 2.7%, Alphabet Inc Class C (GOOG): 2.3%, Tesla Inc (TSLA): 2.3%, JPMorgan Chase & Co (JPM): 2.1%, Eli Lilly and Co (LLY): 2.1%, Visa Inc Class A (V): 1.8%, Exxon Mobil Corp (XOM): 1.4%"
BSCS,Invesco,Bond,Exchange Traded Fund,0.001,20.33,671311.0,2433905408.0,NasdaqGM,ETF,Invesco BulletShares 2028 Corpo,Invesco BulletShares 2028 Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, ""effective maturities"" in the year 2028 (collectively, ""2028 Bonds"").",0.0454,0.0173833,0.0105743,0.013800301,0.066862896,0.015525499,0.011406,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.33,671311.0,2433905408.0,0.0,0.0403669168333333,0.0958298365610488,6.0,4.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2028 Corpo. Invesco BulletShares 2028 Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, ""effective maturities"" in the year 2028 (collectively, ""2028 Bonds"")."
VEA,Vanguard,Foreign Large Blend,Exchange Traded Fund,0.00029999999,52.03,12977235.0,205380812800.0,NYSEArca,ETF,Vanguard FTSE Developed Markets,Vanguard FTSE Developed Markets Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.031400003,0.0698891,0.0242388,0.0335776,0.0857765,0.054923903,0.0851149,0.054974698,North America,United States,False,False,False,False,False,False,False,False,False,52.03,12977235.0,205380812800.0,0.0,0.0476555655352941,0.1825662183019291,17.0,4.0,7.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 1.3%, ASML Holding NV (ASML.AS): 1.3%, Novo Nordisk AS Class B (NOVO-B.CO): 1.1%, Toyota Motor Corp (7203.T): 1.0%, Nestle SA (NESN.SW): 0.9%, Roche Holding AG (ROG.SW): 0.9%, AstraZeneca PLC (AZN.L): 0.9%, Novartis AG Registered Shares (NOVN.SW): 0.9%, Shell PLC (SHEL.L): 0.9%, HSBC Holdings PLC (HSBA.L): 0.8%",Moderate Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"Vanguard FTSE Developed Markets. Vanguard FTSE Developed Markets Index Fund ETF Shares. Issuer: Vanguard. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the FTSE Developed All Cap ex US Index, a market-capitalization-weighted index that is made up of approximately 3,957 common stocks of large-, mid-, and small-cap companies located in Canada and the major markets of Europe and the Pacific region. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: SAP SE (SAP.DE): 1.3%, ASML Holding NV (ASML.AS): 1.3%, Novo Nordisk AS Class B (NOVO-B.CO): 1.1%, Toyota Motor Corp (7203.T): 1.0%, Nestle SA (NESN.SW): 0.9%, Roche Holding AG (ROG.SW): 0.9%, AstraZeneca PLC (AZN.L): 0.9%, Novartis AG Registered Shares (NOVN.SW): 0.9%, Shell PLC (SHEL.L): 0.9%, HSBC Holdings PLC (HSBA.L): 0.8%"
FLQS,Franklin Templeton Investments,Small Blend,Exchange Traded Fund,0.0034999999,39.66,5247.0,45205524.0,Cboe US,ETF,Franklin U.S. Small Cap Multifa,Franklin U.S. Small Cap Multifactor Index ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.",0.013099999,-0.012968301,-0.041957997,-0.0928961,0.061624598,0.0577855,0.112736195,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.66,5247.0,45205524.0,0.0,0.0895678701428571,0.1531746810437712,7.0,6.0,5.0,"buy, bull, long",False,,"CommVault Systems Inc (CVLT): 1.1%, Mueller Industries Inc (MLI): 1.1%, Sprouts Farmers Market Inc (SFM): 1.0%, Applied Industrial Technologies Inc (AIT): 1.0%, Badger Meter Inc (BMI): 1.0%, Jackson Financial Inc (JXN): 1.0%, Essent Group Ltd (ESNT): 0.9%, Alkermes PLC (ALKS): 0.9%, Stride Inc (LRN): 0.9%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.9%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Franklin U.S. Small Cap Multifa. Franklin U.S. Small Cap Multifactor Index ETF. Issuer: Franklin Templeton Investments. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.. Holdings: CommVault Systems Inc (CVLT): 1.1%, Mueller Industries Inc (MLI): 1.1%, Sprouts Farmers Market Inc (SFM): 1.0%, Applied Industrial Technologies Inc (AIT): 1.0%, Badger Meter Inc (BMI): 1.0%, Jackson Financial Inc (JXN): 1.0%, Essent Group Ltd (ESNT): 0.9%, Alkermes PLC (ALKS): 0.9%, Stride Inc (LRN): 0.9%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.9%"
CWI,SPDR State Street Global Advisors,Foreign Large Blend,Exchange Traded Fund,0.003,30.1,374861.0,1672229888.0,NYSEArca,ETF,SPDR MSCI ACWI ex-US ETF,SPDR MSCI ACWI ex-US ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.",0.0275,0.0510032,0.0113145,0.030374,0.096636295,0.0506353,0.078277305,0.0504807,North America,United States,False,False,False,False,False,False,False,False,False,30.1,374861.0,1672229888.0,0.0,0.0470419570588235,0.189635391697522,17.0,4.0,7.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 2.8%, Tencent Holdings Ltd (0700.HK): 1.4%, SAP SE (SAP.DE): 1.1%, Novo Nordisk AS Class B (NOVO-B.CO): 1.1%, ASML Holding NV (ASML.AS): 1.0%, Nestle SA (NESN.SW): 1.0%, Roche Holding AG (ROG.SW): 0.9%, HSBC Holdings PLC (HSBA.L): 0.8%, Shell PLC (SHEL.L): 0.8%, Novartis AG Registered Shares (NOVN.SW): 0.8%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"SPDR MSCI ACWI ex-US ETF. SPDR MSCI ACWI ex-US ETF. Issuer: SPDR State Street Global Advisors. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a free float-adjusted market capitalization index that is designed to measure the combined equity market performance of large- and mid-cap securities in developed and emerging market countries excluding the United States.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 2.8%, Tencent Holdings Ltd (0700.HK): 1.4%, SAP SE (SAP.DE): 1.1%, Novo Nordisk AS Class B (NOVO-B.CO): 1.1%, ASML Holding NV (ASML.AS): 1.0%, Nestle SA (NESN.SW): 1.0%, Roche Holding AG (ROG.SW): 0.9%, HSBC Holdings PLC (HSBA.L): 0.8%, Shell PLC (SHEL.L): 0.8%, Novartis AG Registered Shares (NOVN.SW): 0.8%"
SPDW,SPDR State Street Global Advisors,Foreign Large Blend,Exchange Traded Fund,0.00029999999,37.13,3978932.0,23259219968.0,NYSEArca,ETF,SPDR Portfolio Developed World ,SPDR Portfolio Developed World ex-US ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.",0.03,0.0622241,0.013819899,0.0322314,0.0841494,0.0521418,0.0845611,0.0533331,North America,United States,False,False,False,False,False,False,False,False,False,37.13,3978932.0,23259219968.0,0.0,0.0471127112352941,0.1830133081272149,17.0,4.0,7.0,"buy, bull, long",False,,"Novo Nordisk AS Class B (NOVO-B.CO): 1.2%, ASML Holding NV (ASML.AS): 1.1%, SAP SE (SAP.DE): 1.1%, Nestle SA (NESN.SW): 1.0%, Roche Holding AG (ROG.SW): 1.0%, AstraZeneca PLC (AZN.L): 1.0%, HSBC Holdings PLC (HSBA.L): 0.9%, Toyota Motor Corp (7203.T): 0.9%, Shell PLC (SHEL.L): 0.9%, Novartis AG Registered Shares (NOVN.SW): 0.9%",Moderate Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"SPDR Portfolio Developed World . SPDR Portfolio Developed World ex-US ETF. Issuer: SPDR State Street Global Advisors. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States.. Holdings: Novo Nordisk AS Class B (NOVO-B.CO): 1.2%, ASML Holding NV (ASML.AS): 1.1%, SAP SE (SAP.DE): 1.1%, Nestle SA (NESN.SW): 1.0%, Roche Holding AG (ROG.SW): 1.0%, AstraZeneca PLC (AZN.L): 1.0%, HSBC Holdings PLC (HSBA.L): 0.9%, Toyota Motor Corp (7203.T): 0.9%, Shell PLC (SHEL.L): 0.9%, Novartis AG Registered Shares (NOVN.SW): 0.9%"
QWLD,SPDR State Street Global Advisors,Global Large-Stock Blend,Exchange Traded Fund,0.003,129.5224,5427.0,156155872.0,NYSEArca,ETF,SPDR MSCI World StrategicFactor,SPDR MSCI World StrategicFactors ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies.",0.0166,0.053466402,0.013124799,0.012955001,0.1437938,0.1028644,0.1272926,0.0989835,North America,United States,False,False,False,False,False,False,False,False,False,129.5224,5427.0,156155872.0,0.0,0.10523141,0.1336598118660409,10.0,7.0,4.0,"buy, bull, long",False,,"Apple Inc (AAPL): 2.4%, Microsoft Corp (MSFT): 2.3%, Meta Platforms Inc Class A (META): 2.2%, NVIDIA Corp (NVDA): 1.5%, Visa Inc Class A (V): 1.5%, Eli Lilly and Co (LLY): 1.3%, Johnson & Johnson (JNJ): 1.1%, UnitedHealth Group Inc (UNH): 1.1%, Procter & Gamble Co (PG): 1.1%, Alphabet Inc Class A (GOOGL): 1.1%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"SPDR MSCI World StrategicFactor. SPDR MSCI World StrategicFactors ETF. Issuer: SPDR State Street Global Advisors. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large-and mid-cap representation across 23 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies.. Holdings: Apple Inc (AAPL): 2.4%, Microsoft Corp (MSFT): 2.3%, Meta Platforms Inc Class A (META): 2.2%, NVIDIA Corp (NVDA): 1.5%, Visa Inc Class A (V): 1.5%, Eli Lilly and Co (LLY): 1.3%, Johnson & Johnson (JNJ): 1.1%, UnitedHealth Group Inc (UNH): 1.1%, Procter & Gamble Co (PG): 1.1%, Alphabet Inc Class A (GOOGL): 1.1%"
UPRO,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0091,80.21,4658881.0,3977677312.0,NYSEArca,ETF,ProShares UltraPro S&P 500,ProShares UltraPro S&P500,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.",0.0091,0.0156429,-0.0507964,-0.0697691,0.3915625,0.1670894,0.2855227,0.2306826,North America,United States,False,False,False,False,False,False,False,False,False,80.21,4658881.0,3977677312.0,0.0,0.3905638062666667,0.5016283616873328,15.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Apple Inc (AAPL): 4.1%, NVIDIA Corp (NVDA): 3.4%, Microsoft Corp (MSFT): 3.3%",High Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"ProShares UltraPro S&P 500. ProShares UltraPro S&P500. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 4.1%, NVIDIA Corp (NVDA): 3.4%, Microsoft Corp (MSFT): 3.3%"
POCT,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,39.28,75483.0,833031616.0,Cboe US,ETF,Innovator U.S. Equity Power Buf,Innovator U.S. Equity Power Buffer ETF October,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified.",0.0,0.0107336,-0.0048982,0.0018132,0.077211596,0.1047553,0.103459194,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.28,75483.0,833031616.0,0.0,0.1017825973333333,0.0689135935067584,6.0,7.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Power Buf. Innovator U.S. Equity Power Buffer ETF October. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified."
XLP,SPDR State Street Global Advisors,Consumer Defensive,Exchange Traded Fund,0.0008,82.59,10990901.0,16611500032.0,NYSEArca,ETF,SPDR Select Sector Fund - Consu,The Consumer Staples Select Sector SPDR Fund,USD,17414852608.0,"In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.",0.026199998,0.056639,0.0508273,0.0058359997,0.1458863,0.0622218,0.1033141,0.0803188,North America,United States,False,False,False,False,False,False,False,False,False,82.59,10990901.0,16611500032.0,17414852608.0,0.0738634033076923,0.1261840829296762,26.0,5.0,4.0,"buy, bull, long",False,,"Costco Wholesale Corp (COST): 10.7%, Walmart Inc (WMT): 9.9%, Procter & Gamble Co (PG): 9.5%, Coca-Cola Co (KO): 6.4%, Philip Morris International Inc (PM): 5.6%, PepsiCo Inc (PEP): 4.9%, Altria Group Inc (MO): 4.5%, Mondelez International Inc Class A (MDLZ): 4.5%, Colgate-Palmolive Co (CL): 4.3%, Target Corp (TGT): 3.3%",Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"SPDR Select Sector Fund - Consu. The Consumer Staples Select Sector SPDR Fund. Issuer: SPDR State Street Global Advisors. Category: Consumer Defensive. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Consumer Staples companies by the GICS®. It is non-diversified.. Holdings: Costco Wholesale Corp (COST): 10.7%, Walmart Inc (WMT): 9.9%, Procter & Gamble Co (PG): 9.5%, Coca-Cola Co (KO): 6.4%, Philip Morris International Inc (PM): 5.6%, PepsiCo Inc (PEP): 4.9%, Altria Group Inc (MO): 4.5%, Mondelez International Inc Class A (MDLZ): 4.5%, Colgate-Palmolive Co (CL): 4.3%, Target Corp (TGT): 3.3%"
HEWJ,iShares,Japan Stock,Exchange Traded Fund,0.005,41.85,78181.0,328930112.0,NYSEArca,ETF,iShares Currency Hedged MSCI Ja,iShares Currency Hedged MSCI Japan ETF,USD,0.0,The fund generally will invest at least 80% of its assets in the component securities and other instruments of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.,0.0224,-0.017091699,-0.024630401,0.0139373,0.0662019,0.19562031,0.17569959,0.094251096,North America,United States,False,False,False,False,False,False,False,False,False,41.85,78181.0,328930112.0,0.0,0.115535199,0.1514438752598001,10.0,8.0,5.0,"buy, bull, long",False,,"iShares MSCI Japan ETF (EWJ): 100.0%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.2%",High Return,Moderate Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Currency Hedged MSCI Ja. iShares Currency Hedged MSCI Japan ETF. Issuer: iShares. Category: Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities and other instruments of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market with the currency risk inherent in the securities included in the underlying index hedged to the U.S. dollar on a monthly basis.. Holdings: iShares MSCI Japan ETF (EWJ): 100.0%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.2%"
PLTM,Graniteshares,Commodities Focused,Exchange Traded Fund,0.005,9.34,98305.0,49143872.0,NYSEArca,ETF,GraniteShares Platinum Shares E,GraniteShares Platinum Trust,USD,0.0,"The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in platinum. An investment in allocated physical platinum bullion requires expensive and sometimes complicated arrangements in connection with the assay, transportation and warehousing of the metal. It is non-diversified.",0.0,0.030924302,-0.0331456,0.0019817,0.0578868,-0.0439588,0.0109425,0.0,North America,United States,False,False,False,False,False,False,False,False,False,9.34,98305.0,49143872.0,0.0,0.0248797173333333,0.1330240747875188,6.0,3.0,4.0,"buy, bull, long",False,,,Low Return,Moderate Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,2,Low 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"GraniteShares Platinum Shares E. GraniteShares Platinum Trust. Issuer: Graniteshares. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in platinum. An investment in allocated physical platinum bullion requires expensive and sometimes complicated arrangements in connection with the assay, transportation and warehousing of the metal. It is non-diversified."
TDTF,Flexshares Trust,Bond,Exchange Traded Fund,0.0018000001,23.87,184996.0,785519488.0,NYSEArca,ETF,FlexShares iBoxx 5 Year Target ,FlexShares iBoxx 5-Year Target Duration TIPS Index Fund,USD,0.0,"The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as ""TIPS,"" with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately five years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.",0.039,0.0341114,0.0214485,0.0188972,0.0666466,0.000957,0.023563001,0.025596099,North America,United States,False,False,False,False,False,False,False,False,False,23.87,184996.0,785519488.0,0.0,0.0193692313846153,0.0535364440594423,13.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"FlexShares iBoxx 5 Year Target . FlexShares iBoxx 5-Year Target Duration TIPS Index Fund. Issuer: Flexshares Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as ""TIPS,"" with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately five years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index."
WBND,Franklin Templeton Investments,Bond,Exchange Traded Fund,0.0045,20.03,3722.0,15089073.0,NasdaqGM,ETF,Western Asset Total Return ETF,Western Asset Total Return ETF,USD,0.0,"Under normal market conditions, the fund will seek its investment objective by investing at least 80% of its assets in a portfolio comprised of fixed income securities, debt instruments, derivatives, equity securities of any type acquired in reorganizations of issuers of fixed income securities or debt instruments (""work out securities""), non-convertible preferred securities, warrants, cash and cash equivalents, foreign currencies, and exchange-traded funds (""ETFs"") that provide exposure to these investments.",0.0481,0.033369,0.0249761,0.0081256,0.052043,-0.029061101,-0.021857701,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.03,3722.0,15089073.0,0.0,0.0075511511666666,0.1251791361455555,6.0,2.0,4.0,"buy, bull, long",False,,,Low Return,Moderate Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Western Asset Total Return ETF. Western Asset Total Return ETF. Issuer: Franklin Templeton Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will seek its investment objective by investing at least 80% of its assets in a portfolio comprised of fixed income securities, debt instruments, derivatives, equity securities of any type acquired in reorganizations of issuers of fixed income securities or debt instruments (""work out securities""), non-convertible preferred securities, warrants, cash and cash equivalents, foreign currencies, and exchange-traded funds (""ETFs"") that provide exposure to these investments."
AOM,iShares,Moderately Conservative Allocation,Exchange Traded Fund,0.0015,44.03,200447.0,1459890560.0,NYSEArca,ETF,iShares Core 40/60 Moderate All,iShares Core 40/60 Moderate Allocation ETF,USD,0.0,The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.,0.030299999,0.0254864,0.0098564,0.0055124,0.094122894,0.037339497,0.050181597,0.047638997,North America,United States,False,False,False,False,False,False,False,False,False,44.03,200447.0,1459890560.0,0.0,0.0607383812812499,0.0754126109599011,16.0,5.0,2.0,"buy, bull, long",False,,"iShares Core Total USD Bond Market ETF (IUSB): 50.8%, iShares Core S&P 500 ETF (IVV): 23.1%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 11.1%, iShares Core International Aggt Bd ETF (IAGG): 8.7%, iShares Core MSCI Emerging Markets ETF (IEMG): 4.1%, iShares Core S&P Mid-Cap ETF (IJH): 1.3%, iShares Core S&P Small-Cap ETF (IJR): 0.6%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.3%",Moderate Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares Core 40/60 Moderate All. iShares Core 40/60 Moderate Allocation ETF. Issuer: iShares. Category: Moderately Conservative Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.. Holdings: iShares Core Total USD Bond Market ETF (IUSB): 50.8%, iShares Core S&P 500 ETF (IVV): 23.1%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 11.1%, iShares Core International Aggt Bd ETF (IAGG): 8.7%, iShares Core MSCI Emerging Markets ETF (IEMG): 4.1%, iShares Core S&P Mid-Cap ETF (IJH): 1.3%, iShares Core S&P Small-Cap ETF (IJR): 0.6%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.3%"
PDN,Invesco,Foreign Small/Mid Value,Exchange Traded Fund,0.0047,33.9243,34008.0,397945408.0,NYSEArca,ETF,Invesco FTSE RAFI Developed Mar,Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (""ADRs"") and global depositary receipts (""GDRs"") that represent securities in the underlying index. The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as ""developed"" within the country classification definition of FTSE, excluding the United States.",0.0319,0.0471698,0.0146252,0.0211222,0.0731323,0.015402401,0.0643252,0.0457307,North America,United States,False,False,False,False,False,False,False,False,False,33.9243,34008.0,397945408.0,0.0,0.0630127237294117,0.2190654856243916,17.0,5.0,8.0,"buy, bull, long",False,,"Doosan Corp Ordinary Shares (000150.KS): 0.4%, Hanwha Aerospace Co Ltd (012450.KS): 0.4%, AUTO1 Group Bearer Shares (AG1.F): 0.4%, AAC Technologies Holdings Inc (2018.HK): 0.4%, ASICS Corp (7936.T): 0.3%, Iamgold Corp (IMG.TO): 0.3%, Pan American Silver Corp (PAAS.TO): 0.3%, Viridien (VIRI.PA): 0.2%, Sumitomo Pharma Co Ltd (4506.T): 0.2%, Alamos Gold Inc Class A (AGI.TO): 0.2%",Moderate Return,High Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Invesco FTSE RAFI Developed Mar. Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF. Issuer: Invesco. Category: Foreign Small/Mid Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (""ADRs"") and global depositary receipts (""GDRs"") that represent securities in the underlying index. The underlying index is comprised of securities of small-and mid-capitalization companies that are classified as ""developed"" within the country classification definition of FTSE, excluding the United States.. Holdings: Doosan Corp Ordinary Shares (000150.KS): 0.4%, Hanwha Aerospace Co Ltd (012450.KS): 0.4%, AUTO1 Group Bearer Shares (AG1.F): 0.4%, AAC Technologies Holdings Inc (2018.HK): 0.4%, ASICS Corp (7936.T): 0.3%, Iamgold Corp (IMG.TO): 0.3%, Pan American Silver Corp (PAAS.TO): 0.3%, Viridien (VIRI.PA): 0.2%, Sumitomo Pharma Co Ltd (4506.T): 0.2%, Alamos Gold Inc Class A (AGI.TO): 0.2%"
FXI,iShares,China Region,Exchange Traded Fund,0.0074,36.97,48748116.0,7709659136.0,NYSEArca,ETF,iShares China Large-Cap ETF,iShares China Large-Cap ETF,USD,4784472064.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.,0.0152,0.1525958,0.1058895,0.18319929,0.52637297,0.0289937,-0.0040961998,0.0030373998,North America,United States,False,False,False,False,False,False,False,False,False,36.97,48748116.0,7709659136.0,4784472064.0,0.087982623,0.3049387410016164,20.0,6.0,9.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 11.7%, Tencent Holdings Ltd (0700.HK): 9.2%, Meituan Class B (3690.HK): 7.9%, Xiaomi Corp Class B (1810.HK): 7.2%, China Construction Bank Corp Class H (00939): 5.6%, BYD Co Ltd Class H (01211): 4.6%, Industrial And Commercial Bank Of China Ltd Class H (01398): 4.5%, JD.com Inc Ordinary Shares - Class A (9618.HK): 4.3%, Bank Of China Ltd Class H (03988): 4.1%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 3.4%",Moderate Return,High Risk,8,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,1,Low 5-year Return,8,High 10-year Return,"iShares China Large-Cap ETF. iShares China Large-Cap ETF. Issuer: iShares. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index designed to measure the performance of the largest companies in the Chinese equity market that trade on the Stock Exchange of Hong Kong and are available to international investors. The fund is non-diversified.. Holdings: Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 11.7%, Tencent Holdings Ltd (0700.HK): 9.2%, Meituan Class B (3690.HK): 7.9%, Xiaomi Corp Class B (1810.HK): 7.2%, China Construction Bank Corp Class H (00939): 5.6%, BYD Co Ltd Class H (01211): 4.6%, Industrial And Commercial Bank Of China Ltd Class H (01398): 4.5%, JD.com Inc Ordinary Shares - Class A (9618.HK): 4.3%, Bank Of China Ltd Class H (03988): 4.1%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 3.4%"
GLOF,iShares,Global Large-Stock Blend,Exchange Traded Fund,0.002,43.81,22923.0,120443080.0,NYSEArca,ETF,iShares Global Equity Factor ET,iShares Global Equity Factor ETF,USD,0.0,"The underlying index is composed of large- and mid-capitalization equity securities from the STOXX World AC Index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.",0.0252,0.0272475,-0.0064227004,0.0021165,0.141021,0.0965028,0.12338159,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.81,22923.0,120443080.0,0.0,0.1066603097777777,0.1644881182327134,9.0,7.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 4.4%, Microsoft Corp (MSFT): 3.8%, NVIDIA Corp (NVDA): 3.6%, Alphabet Inc Class C (GOOG): 2.4%, Amazon.com Inc (AMZN): 2.3%, Meta Platforms Inc Class A (META): 1.6%, Broadcom Inc (AVGO): 1.4%, JPMorgan Chase & Co (JPM): 1.0%, Eli Lilly and Co (LLY): 0.9%, Visa Inc Class A (V): 0.9%",Moderate Return,Moderate Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"iShares Global Equity Factor ET. iShares Global Equity Factor ETF. Issuer: iShares. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX World AC Index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.. Holdings: Apple Inc (AAPL): 4.4%, Microsoft Corp (MSFT): 3.8%, NVIDIA Corp (NVDA): 3.6%, Alphabet Inc Class C (GOOG): 2.4%, Amazon.com Inc (AMZN): 2.3%, Meta Platforms Inc Class A (META): 1.6%, Broadcom Inc (AVGO): 1.4%, JPMorgan Chase & Co (JPM): 1.0%, Eli Lilly and Co (LLY): 0.9%, Visa Inc Class A (V): 0.9%"
GIGB,Goldman Sachs,Bond,Exchange Traded Fund,0.0008,45.6519,53525.0,864827328.0,NYSEArca,ETF,Goldman Sachs Access Investment,Goldman Sachs Access Investment Grade Corporate Bond ETF,USD,0.0,The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity criteria.,0.043899998,0.026359402,0.020477701,0.0069132,0.0621415,0.0028909,1.89e-05,0.0,North America,United States,False,False,False,False,False,False,False,False,False,45.6519,53525.0,864827328.0,0.0,0.0216707727142857,0.1025693685562183,7.0,3.0,3.0,"buy, bull, long",False,,Goldman Sachs FS Government Instl (FGTXX): 0.5%,Low Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs Access Investment. Goldman Sachs Access Investment Grade Corporate Bond ETF. Issuer: Goldman Sachs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity criteria.. Holdings: Goldman Sachs FS Government Instl (FGTXX): 0.5%"
FYT,First Trust,Small Value,Exchange Traded Fund,0.0072000003,50.7977,12823.0,159432192.0,NasdaqGM,ETF,First Trust Small Cap Value Alp,First Trust Small Cap Value AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities and real estate investment trusts that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index TM (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.0218,-0.0494635,-0.0614114,-0.1224578,0.0106485,0.0208791,0.1268645,0.060698,North America,United States,False,False,False,False,False,False,False,False,False,50.7977,12823.0,159432192.0,0.0,0.1131328076923077,0.190381376772215,13.0,7.0,7.0,"buy, bull, long",False,,"Dnow Inc (DNOW): 0.8%, Graham Holdings Co (GHC): 0.8%, AMN Healthcare Services Inc (AMN): 0.8%, Customers Bancorp Inc (CUBI): 0.7%, Avista Corp (AVA): 0.7%, Green Brick Partners Inc (GRBK): 0.7%, World Kinect Corp (WKC): 0.7%, Hyster Yale Inc Class A (HY): 0.7%, Andersons Inc (ANDE): 0.7%, Goodyear Tire & Rubber Co (GT): 0.7%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,3,Low 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"First Trust Small Cap Value Alp. First Trust Small Cap Value AlphaDEX Fund. Issuer: First Trust. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities and real estate investment trusts that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index TM (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: Dnow Inc (DNOW): 0.8%, Graham Holdings Co (GHC): 0.8%, AMN Healthcare Services Inc (AMN): 0.8%, Customers Bancorp Inc (CUBI): 0.7%, Avista Corp (AVA): 0.7%, Green Brick Partners Inc (GRBK): 0.7%, World Kinect Corp (WKC): 0.7%, Hyster Yale Inc Class A (HY): 0.7%, Andersons Inc (ANDE): 0.7%, Goodyear Tire & Rubber Co (GT): 0.7%"
CORP,PIMCO,Bond,Exchange Traded Fund,0.0036000002,96.47,80494.0,1327227520.0,NYSEArca,ETF,Pimco Investment Grade Corporat,PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund,USD,0.0,"The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Corporate Index (the ""underlying index""). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity.",0.0467,0.0275134,0.0212887,0.0095444,0.0705756,0.008911,0.0052585,0.0269538,North America,United States,False,False,False,False,False,False,False,False,False,96.47,80494.0,1327227520.0,0.0,0.0371363792857142,0.075949832356138,14.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Pimco Investment Grade Corporat. PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund. Issuer: PIMCO. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA U.S. Corporate Index (the ""underlying index""). The underlying index is an unmanaged index comprised of U.S. dollar denominated investment grade corporate debt securities publicly issued in the U.S. domestic market with at least one year remaining term to final maturity."
XCEM,Columbia Threadneedle,Diversified Emerging Markets,Exchange Traded Fund,0.0016,29.81,320216.0,1080013312.0,NYSEArca,ETF,Columbia EM Core ex-China ETF,Columbia EM Core ex-China ETF,USD,0.0,"The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is a free-float market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of 700 emerging markets companies, excluding companies domiciled in China or in Hong Kong. It is non-diversified.",0.0276,-0.0060382,-0.0285246,-0.014708701,0.010823701,0.012267801,0.0630852,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.81,320216.0,1080013312.0,0.0,0.0849615904444444,0.1599443507506511,9.0,6.0,6.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 14.0%, Samsung Electronics Co Ltd (005930.KS): 3.6%, HDFC Bank Ltd ADR (HDB): 2.1%, ICICI Bank Ltd ADR (IBN): 1.9%, Infosys Ltd ADR (INFY): 1.7%, International Holdings Co PJSC (IHC.AB): 1.5%, MediaTek Inc (2454.TW): 1.4%, Al Rajhi Bank (1120.SR): 1.4%, SK Hynix Inc (000660.KS): 1.3%, Hon Hai Precision Industry Co Ltd (2317.TW): 1.3%",Moderate Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,3,Low 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Columbia EM Core ex-China ETF. Columbia EM Core ex-China ETF. Issuer: Columbia Threadneedle. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its net assets in the companies included in the index and the advisor generally expects to be substantially invested at such times, with at least 95% of its net assets invested in these securities. The index is a free-float market capitalization-weighted index designed to provide broad, core emerging markets equity exposure by measuring the stock performance of 700 emerging markets companies, excluding companies domiciled in China or in Hong Kong. It is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 14.0%, Samsung Electronics Co Ltd (005930.KS): 3.6%, HDFC Bank Ltd ADR (HDB): 2.1%, ICICI Bank Ltd ADR (IBN): 1.9%, Infosys Ltd ADR (INFY): 1.7%, International Holdings Co PJSC (IHC.AB): 1.5%, MediaTek Inc (2454.TW): 1.4%, Al Rajhi Bank (1120.SR): 1.4%, SK Hynix Inc (000660.KS): 1.3%, Hon Hai Precision Industry Co Ltd (2317.TW): 1.3%"
DGT,SPDR State Street Global Advisors,Global Large-Stock Value,Exchange Traded Fund,0.005,142.275,10477.0,288181088.0,NYSEArca,ETF,SPDR Global Dow ETF (based on T,SPDR Global Dow ETF,USD,154532848.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 companies from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.",0.026199998,0.0749034,0.023670299,0.044298,0.18392281,0.1174073,0.15327911,0.099221095,North America,United States,False,False,False,False,False,False,False,False,False,142.275,10477.0,288181088.0,154532848.0,0.06228392975,0.169925181126105,24.0,5.0,6.0,"buy, bull, long",False,,"Wells Fargo & Co (WFC): 0.9%, Panasonic Holdings Corp (6752.T): 0.9%, Howmet Aerospace Inc (HWM): 0.9%, Netflix Inc (NFLX): 0.9%, Gilead Sciences Inc (GILD): 0.9%, Carnival Corp (CCL): 0.9%, Mizuho Financial Group Inc (8411.T): 0.9%, HSBC Holdings PLC (HSBA.L): 0.8%, Sony Group Corp (6758.T): 0.8%, Banco Santander SA (SAN.MC): 0.8%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"SPDR Global Dow ETF (based on T. SPDR Global Dow ETF. Issuer: SPDR State Street Global Advisors. Category: Global Large-Stock Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 companies from around the world. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.. Holdings: Wells Fargo & Co (WFC): 0.9%, Panasonic Holdings Corp (6752.T): 0.9%, Howmet Aerospace Inc (HWM): 0.9%, Netflix Inc (NFLX): 0.9%, Gilead Sciences Inc (GILD): 0.9%, Carnival Corp (CCL): 0.9%, Mizuho Financial Group Inc (8411.T): 0.9%, HSBC Holdings PLC (HSBA.L): 0.8%, Sony Group Corp (6758.T): 0.8%, Banco Santander SA (SAN.MC): 0.8%"
FLCO,Franklin Templeton Investments,Bond,Exchange Traded Fund,0.0034999999,21.36,56681.0,569725696.0,NYSEArca,ETF,Franklin Investment Grade Corpo,Franklin Investment Grade Corporate ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in investment grade corporate debt securities and investments. It invests primarily in U.S. dollar denominated corporate debt securities issued by U.S. and foreign companies. The fund may invest in debt securities of any maturity or duration. The fund's focus on the credit quality of its portfolio is intended to reduce credit risk and help to preserve the fund's capital.",0.045500003,0.026197901,0.0208783,0.0072578,0.0648895,0.0004801,-0.0023873,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.36,56681.0,569725696.0,0.0,0.02428917575,0.0961378776200206,8.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Franklin Investment Grade Corpo. Franklin Investment Grade Corporate ETF. Issuer: Franklin Templeton Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in investment grade corporate debt securities and investments. It invests primarily in U.S. dollar denominated corporate debt securities issued by U.S. and foreign companies. The fund may invest in debt securities of any maturity or duration. The fund's focus on the credit quality of its portfolio is intended to reduce credit risk and help to preserve the fund's capital."
QIG,WisdomTree,Bond,Exchange Traded Fund,0.0018000001,44.4166,1833.0,17867844.0,Cboe US,ETF,WisdomTree U.S. Corporate Bond ,WisdomTree U.S. Corporate Bond Fund,USD,0.0,"Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.",0.0464,0.025506401,0.0198902,0.005182,0.0648986,0.0023497,-0.0009923,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.4166,1833.0,17867844.0,0.0,0.027131561375,0.0947010693580881,8.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"WisdomTree U.S. Corporate Bond . WisdomTree U.S. Corporate Bond Fund. Issuer: WisdomTree. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified."
BSCR,Invesco,Bond,Exchange Traded Fund,0.001,19.58,1180805.0,3016796928.0,NasdaqGM,ETF,Invesco BulletShares 2027 Corpo,Invesco BulletShares 2027 Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The index provider is affiliated with Invesco Capital Management LLC, the fund’s investment adviser (the “Adviser”), and Invesco Distributors, Inc., the fund’s distributor.",0.0429,0.0121377,0.0074910996,0.0131469,0.0637703,0.0161728,0.0128834,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.58,1180805.0,3016796928.0,0.0,0.0312562305714285,0.0837874131045672,7.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2027 Corpo. Invesco BulletShares 2027 Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Invesco Indexing LLC compiles and maintains the underlying index. The index provider is affiliated with Invesco Capital Management LLC, the fund’s investment adviser (the “Adviser”), and Invesco Distributors, Inc., the fund’s distributor."
SCHF,Schwab ETFs,Foreign Large Blend,Exchange Traded Fund,0.00059999997,20.19,10836205.0,42736951296.0,NYSEArca,ETF,Schwab International Equity ETF,Schwab International Equity ETF,USD,0.0,"The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.",0.0305,0.06469,0.0149024,0.0347337,0.081949905,0.0567871,0.087495804,0.0543161,North America,United States,False,False,False,False,False,False,False,False,False,20.19,10836205.0,42736951296.0,0.0,0.0606616916666666,0.1366568866840715,15.0,5.0,4.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 1.4%, ASML Holding NV (ASML.AS): 1.3%, Novo Nordisk AS Class B (NOVO-B.CO): 1.3%, Nestle SA (NESN.SW): 1.2%, Roche Holding AG (ROG.SW): 1.1%, AstraZeneca PLC (AZN.L): 1.1%, Novartis AG Registered Shares (NOVN.SW): 1.0%, Toyota Motor Corp (7203.T): 1.0%, HSBC Holdings PLC (HSBA.L): 1.0%, Shell PLC (SHEL.L): 1.0%",Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"Schwab International Equity ETF. Schwab International Equity ETF. Issuer: Schwab ETFs. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. The fund will invest at least 90% of its net assets in stocks, including depositary receipts representing securities of the index; such depositary receipts may be in the form of American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts.. Holdings: SAP SE (SAP.DE): 1.4%, ASML Holding NV (ASML.AS): 1.3%, Novo Nordisk AS Class B (NOVO-B.CO): 1.3%, Nestle SA (NESN.SW): 1.2%, Roche Holding AG (ROG.SW): 1.1%, AstraZeneca PLC (AZN.L): 1.1%, Novartis AG Registered Shares (NOVN.SW): 1.0%, Toyota Motor Corp (7203.T): 1.0%, HSBC Holdings PLC (HSBA.L): 1.0%, Shell PLC (SHEL.L): 1.0%"
IEF,iShares,Bond,Exchange Traded Fund,0.0015,94.51,6067649.0,33132759040.0,NasdaqGM,ETF,iShares 7-10 Year Treasury Bond,iShares 7-10 Year Treasury Bond ETF,USD,13780939776.0,"The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index.",0.0358,0.0349727,0.0280912,0.011724,0.049824,-0.0248841,-0.0204648,0.0081416,North America,United States,False,False,False,False,False,False,False,False,False,94.51,6067649.0,33132759040.0,13780939776.0,0.0333390677272727,0.074237905655991,22.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"iShares 7-10 Year Treasury Bond. iShares 7-10 Year Treasury Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to seven years and less than ten years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that the advisor believes will help the fund track the underlying index."
QLTA,iShares,Bond,Exchange Traded Fund,0.0015,47.41,265084.0,1639721344.0,NYSEArca,ETF,iShares Aaa A Rated Corporate B,iShares Aaa - A Rated Corporate Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.",0.0405,0.025292302,0.020429699,0.0042245,0.0580593,-0.0015163,-0.0041764,0.0197798,North America,United States,False,False,False,False,False,False,False,False,False,47.41,265084.0,1639721344.0,0.0,0.0211962081249999,0.0735454339402834,12.0,3.0,2.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.3%,Low Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"iShares Aaa A Rated Corporate B. iShares Aaa - A Rated Corporate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is a subset of the Bloomberg U.S. Corporate Index, which measures the performance of the Aaa - A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.3%"
BSCQ,Invesco,Bond,Exchange Traded Fund,0.001,19.5,962093.0,4274930688.0,NasdaqGM,ETF,Invesco BulletShares 2026 Corpo,Invesco BulletShares 2026 Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, ""effective maturities"" in the year 2026 (collectively, ""2026 Bonds"").",0.041100003,0.0094916,0.0049765,0.0131058,0.0602107,0.018479299,0.0142853,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.5,962093.0,4274930688.0,0.0,0.03466014825,0.0718489075057189,8.0,3.0,2.0,"buy, bull, long",False,,Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 0.6%,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2026 Corpo. Invesco BulletShares 2026 Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, ""effective maturities"" in the year 2026 (collectively, ""2026 Bonds"").. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 0.6%"
SUSC,iShares,Bond,Exchange Traded Fund,0.0018000001,23.01,214916.0,1134532224.0,NasdaqGM,ETF,iShares ESG Aware USD Corporate,iShares ESG USD Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help it track the index.",0.042600002,0.0255306,0.0204916,0.0046377,0.0634046,0.0016169,-0.0011441,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.01,214916.0,1134532224.0,0.0,0.0197666277142857,0.1013916316272221,7.0,2.0,3.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.3%,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"iShares ESG Aware USD Corporate. iShares ESG USD Corporate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 90% of its assets in the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help it track the index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.3%"
USPX,Franklin Templeton Investments,Large Blend,Exchange Traded Fund,0.00029999999,50.1937,30864.0,1237436160.0,NYSEArca,ETF,Franklin U.S. Equity Index ETF,Franklin U.S. Equity Index ETF,USD,0.0,"The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider). The underlying index includes large- and mid-capitalization stocks representing the top 85% of the investable universe (i.e., U.S. equity market) by float-adjusted market capitalization. The fund is non-diversified.",0.0121,0.0142105995,-0.0156811,-0.0114552,0.18330869,0.117726296,0.1371268,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.1937,30864.0,1237436160.0,0.0,0.1313965875,0.1749382314273532,8.0,8.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.0%, Microsoft Corp (MSFT): 5.7%, NVIDIA Corp (NVDA): 5.6%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 1.9%, Broadcom Inc (AVGO): 1.8%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%, Alphabet Inc Class C (GOOG): 1.7%, Tesla Inc (TSLA): 1.5%",High Return,Moderate Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Franklin U.S. Equity Index ETF. Franklin U.S. Equity Index ETF. Issuer: Franklin Templeton Investments. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its assets in the component securities of the underlying index. The index is a free float-adjusted market capitalization weighted index that is maintained and calculated by Morningstar, Inc. (Morningstar or index provider). The underlying index includes large- and mid-capitalization stocks representing the top 85% of the investable universe (i.e., U.S. equity market) by float-adjusted market capitalization. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 7.0%, Microsoft Corp (MSFT): 5.7%, NVIDIA Corp (NVDA): 5.6%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 1.9%, Broadcom Inc (AVGO): 1.8%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%, Alphabet Inc Class C (GOOG): 1.7%, Tesla Inc (TSLA): 1.5%"
BWX,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.0034999999,21.91,470637.0,969909248.0,NYSEArca,ETF,SPDR Bloomberg International Tr,SPDR Bloomberg International Treasury Bond ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. It is non-diversified.",0.0197,0.018230401,0.0110044,-0.016337499,-0.0048232,-0.056957796,-0.042182498,-0.0122304,North America,United States,False,False,False,False,False,False,False,False,False,21.91,470637.0,969909248.0,0.0,0.0029686464117647,0.0759649564984873,17.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"SPDR Bloomberg International Tr. SPDR Bloomberg International Treasury Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the fixed-rate local currency sovereign debt of investment grade countries outside the United States. It is non-diversified."
VLU,SPDR State Street Global Advisors,Large Value,Exchange Traded Fund,0.0011999999,185.0785,9949.0,432912064.0,NYSEArca,ETF,SPDR S&P 1500 Value Tilt ETF,SPDR S&P 1500 Value Tilt ETF,USD,0.0,"The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively ""cheap"") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.",0.019299999,0.0407093,-0.0020046001,-0.015168999,0.1677292,0.1060254,0.1649554,0.1130755,North America,United States,False,False,False,False,False,False,False,False,False,185.0785,9949.0,432912064.0,0.0,0.136775615,0.1402291183978918,12.0,8.0,5.0,"buy, bull, long",False,,"Berkshire Hathaway Inc Class B (BRK-B): 2.6%, Apple Inc (AAPL): 2.5%, Amazon.com Inc (AMZN): 2.1%, Walmart Inc (WMT): 2.1%, Meta Platforms Inc Class A (META): 2.0%, Exxon Mobil Corp (XOM): 1.8%, AT&T Inc (T): 1.7%, JPMorgan Chase & Co (JPM): 1.6%, Verizon Communications Inc (VZ): 1.5%, Bank of America Corp (BAC): 1.5%",High Return,Moderate Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"SPDR S&P 1500 Value Tilt ETF. SPDR S&P 1500 Value Tilt ETF. Issuer: SPDR State Street Global Advisors. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs a sampling strategy in seeking to track the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index applies an alternative weighting methodology to the S&P Composite 1500 Index so that stocks with relatively low valuations (i.e., relatively ""cheap"") are overweight relative to the S&P Composite 1500 Index and stocks with relatively high valuations are underweight.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 2.6%, Apple Inc (AAPL): 2.5%, Amazon.com Inc (AMZN): 2.1%, Walmart Inc (WMT): 2.1%, Meta Platforms Inc Class A (META): 2.0%, Exxon Mobil Corp (XOM): 1.8%, AT&T Inc (T): 1.7%, JPMorgan Chase & Co (JPM): 1.6%, Verizon Communications Inc (VZ): 1.5%, Bank of America Corp (BAC): 1.5%"
SPXL,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0087,152.54,3609883.0,5162330624.0,NYSEArca,ETF,Direxion Daily S&P 500 Bull 3X ,Direxion Daily S&P500 Bull 3X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to be comprised of stocks that are the 500 leading, large-cap U.S.-listed issuers. The fund is non-diversified.",0.0073,0.014691699,-0.0516616,-0.0712959,0.38852483,0.1711597,0.2879574,0.23042971,North America,United States,False,False,False,False,False,False,False,False,False,152.54,3609883.0,5162330624.0,0.0,0.4050553025,0.4915834208805628,16.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Apple Inc (AAPL): 5.5%, NVIDIA Corp (NVDA): 4.5%, Microsoft Corp (MSFT): 4.4%, Amazon.com Inc (AMZN): 3.0%, Meta Platforms Inc Class A (META): 2.2%, Alphabet Inc Class A (GOOGL): 1.5%, Broadcom Inc (AVGO): 1.4%",High Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Direxion Daily S&P 500 Bull 3X . Direxion Daily S&P500 Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to be comprised of stocks that are the 500 leading, large-cap U.S.-listed issuers. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 5.5%, NVIDIA Corp (NVDA): 4.5%, Microsoft Corp (MSFT): 4.4%, Amazon.com Inc (AMZN): 3.0%, Meta Platforms Inc Class A (META): 2.2%, Alphabet Inc Class A (GOOGL): 1.5%, Broadcom Inc (AVGO): 1.4%"
IBDT,iShares,Bond,Exchange Traded Fund,0.001,25.14,609567.0,2714947840.0,NYSEArca,ETF,iShares iBonds Dec 2028 Term Co,iShares iBonds Dec 2028 Term Corporate ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.",0.046,0.0177265,0.011096801,0.013040599,0.067672804,0.0153715005,0.0098017,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.14,609567.0,2714947840.0,0.0,0.0385353355,0.0940872762034991,6.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2028 Term Co. iShares iBonds Dec 2028 Term Corporate ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion."
BIV,Vanguard,Bond,Exchange Traded Fund,0.00029999999,76.04,1414622.0,44127584256.0,NYSEArca,ETF,Vanguard Intermediate-Term Bond,Vanguard Intermediate-Term Bond Index Fund,USD,0.0,"This index includes all medium and larger issues of U.S. government, investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.",0.0374,0.0287795,0.022207601,0.0111655,0.061754096,-0.0030864999,-0.0028833,0.018814,North America,United States,False,False,False,False,False,False,False,False,False,76.04,1414622.0,44127584256.0,0.0,0.0364290997647058,0.061869154803804,17.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Vanguard Intermediate-Term Bond. Vanguard Intermediate-Term Bond Index Fund. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. This index includes all medium and larger issues of U.S. government, investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index."
EMMF,WisdomTree,Diversified Emerging Markets,Exchange Traded Fund,0.0047999998,26.36,42281.0,80303688.0,NYSEArca,ETF,WisdomTree Emerging Markets Mul,WisdomTree Emerging Markets Multifactor Fund,USD,0.0,"The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in equity securities of emerging markets. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.",0.0134000005,-0.0257992,-0.031010399,-0.0269887,0.0190656,0.0484964,0.0720124,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.36,42281.0,80303688.0,0.0,0.0568570836666666,0.1119701321685096,6.0,4.0,3.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 7.7%, Hyundai Motor Co (005380.KS): 1.9%, Vipshop Holdings Ltd ADR (VIPS): 1.4%, Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S (03606): 1.3%, Pop Mart International Group Ltd Ordinary Shares (9992.HK): 1.3%, Want Want China Holdings Ltd (0151.HK): 1.2%, China Resources Power Holdings Co Ltd (0836.HK): 1.1%, Huaneng Power International Inc Class H (00902): 1.1%, Banco do Brasil SA BB Brasil (BBAS3.SA): 1.0%, Bosideng International Holdings Ltd (3998.HK): 1.0%",Moderate Return,Low Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"WisdomTree Emerging Markets Mul. WisdomTree Emerging Markets Multifactor Fund. Issuer: WisdomTree. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing primarily in equity securities of emerging markets. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of emerging markets. The advisor generally expects to invest in large- and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 7.7%, Hyundai Motor Co (005380.KS): 1.9%, Vipshop Holdings Ltd ADR (VIPS): 1.4%, Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S (03606): 1.3%, Pop Mart International Group Ltd Ordinary Shares (9992.HK): 1.3%, Want Want China Holdings Ltd (0151.HK): 1.2%, China Resources Power Holdings Co Ltd (0836.HK): 1.1%, Huaneng Power International Inc Class H (00902): 1.1%, Banco do Brasil SA BB Brasil (BBAS3.SA): 1.0%, Bosideng International Holdings Ltd (3998.HK): 1.0%"
DIA,SPDR State Street Global Advisors,Large Value,Exchange Traded Fund,0.0016,425.9,2900561.0,38958370816.0,NYSEArca,ETF,SPDR Dow Jones Industrial Avera,SPDR Dow Jones Industrial Average ETF Trust,USD,34793082880.0,"The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.",0.0156,0.0329732,-0.0140327,-0.020083899,0.14224769,0.1099425,0.1361853,0.115228795,North America,United States,False,False,False,False,False,False,False,False,False,425.9,2900561.0,38958370816.0,34793082880.0,0.0947179812692307,0.149388404878846,26.0,6.0,5.0,"buy, bull, long",False,,"The Goldman Sachs Group Inc (GS): 8.7%, UnitedHealth Group Inc (UNH): 6.7%, Microsoft Corp (MSFT): 5.6%, The Home Depot Inc (HD): 5.6%, Visa Inc Class A (V): 5.1%, Sherwin-Williams Co (SHW): 5.1%, Caterpillar Inc (CAT): 4.8%, McDonald's Corp (MCD): 4.3%, Amgen Inc (AMGN): 4.3%, American Express Co (AXP): 4.2%",Moderate Return,Moderate Risk,3,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"SPDR Dow Jones Industrial Avera. SPDR Dow Jones Industrial Average ETF Trust. Issuer: SPDR State Street Global Advisors. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Trust’s Portfolio consists of substantially all of the component common stocks that comprise the DJIA, which are weighted in accordance with the terms of the Trust Agreement.. Holdings: The Goldman Sachs Group Inc (GS): 8.7%, UnitedHealth Group Inc (UNH): 6.7%, Microsoft Corp (MSFT): 5.6%, The Home Depot Inc (HD): 5.6%, Visa Inc Class A (V): 5.1%, Sherwin-Williams Co (SHW): 5.1%, Caterpillar Inc (CAT): 4.8%, McDonald's Corp (MCD): 4.3%, Amgen Inc (AMGN): 4.3%, American Express Co (AXP): 4.2%"
IGIB,iShares,Bond,Exchange Traded Fund,0.0004,52.27,2044688.0,15315834880.0,NasdaqGM,ETF,iShares 5-10 Year Investment Gr,iShares 5-10 Year Investment Grade Corporate Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index.",0.0435,0.027289,0.0201069,0.012204699,0.0780378,0.013641301,0.0082257,0.0268769,North America,United States,False,False,False,False,False,False,False,False,False,52.27,2044688.0,15315834880.0,0.0,0.0371653535470588,0.066156933785816,17.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares 5-10 Year Investment Gr. iShares 5-10 Year Investment Grade Corporate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index."
VNM,VanEck,Miscellaneous Region,Exchange Traded Fund,0.0069999998,12.2,431488.0,403936576.0,Cboe US,ETF,VanEck Vietnam ETF,VanEck Vietnam ETF,USD,0.0,The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.,0.0,0.0361446,0.0352537,0.019475,-0.1028316,-0.1326497,-0.013860101,-0.0301411,North America,United States,False,False,False,False,False,False,False,False,False,12.2,431488.0,403936576.0,0.0,-0.0047986061999999,0.2376681984430434,15.0,2.0,8.0,"buy, bull, long",False,,"Vinhomes JSC (VHM.VN): 7.9%, Vingroup JSC (VIC.VN): 7.8%, Vietnam Dairy Products JSC (VNM.VN): 6.7%, Hoa Phat Group JSC (HPG.VN): 6.6%, Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCB.VN): 6.0%, SSI Securities Corp (SSI.VN): 5.4%, Masan Consumer Corp (MCH): 4.6%, Vietcap Securities JSC (VCI.VN): 3.4%, VIX Securities JSC (VIX.VN): 3.2%, Vndirect Securities Corp (VND.VN): 3.0%",Low Return,High Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"VanEck Vietnam ETF. VanEck Vietnam ETF. Issuer: VanEck. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Vietnamese companies. A company is generally considered to be a Vietnamese company if it is incorporated in Vietnam. It is non-diversified.. Holdings: Vinhomes JSC (VHM.VN): 7.9%, Vingroup JSC (VIC.VN): 7.8%, Vietnam Dairy Products JSC (VNM.VN): 6.7%, Hoa Phat Group JSC (HPG.VN): 6.6%, Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCB.VN): 6.0%, SSI Securities Corp (SSI.VN): 5.4%, Masan Consumer Corp (MCH): 4.6%, Vietcap Securities JSC (VCI.VN): 3.4%, VIX Securities JSC (VIX.VN): 3.2%, Vndirect Securities Corp (VND.VN): 3.0%"
EFAX,SPDR State Street Global Advisors,Foreign Large Blend,Exchange Traded Fund,0.002,44.1368,19847.0,330254304.0,NYSEArca,ETF,SPDR MSCI EAFE Fossil Fuel Rese,SPDR MSCI EAFE Fossil Fuel Reserves Free ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI EAFE Index that are ""fossil fuel reserves free,"" as determined by the screening methodology used by the index.",0.0254,0.0748019,0.019801801,0.0521662,0.0953848,0.0638671,0.085091695,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.1368,19847.0,330254304.0,0.0,0.073480165,0.1575449881673768,8.0,5.0,5.0,"buy, bull, long",False,,"Novo Nordisk AS Class B (NOVO-B.CO): 1.8%, SAP SE (SAP.DE): 1.8%, ASML Holding NV (ASML.AS): 1.8%, Nestle SA (NESN.SW): 1.6%, AstraZeneca PLC (AZN.L): 1.5%, Roche Holding AG (ROG.SW): 1.5%, Novartis AG Registered Shares (NOVN.SW): 1.4%, HSBC Holdings PLC (HSBA.L): 1.3%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.2%, Toyota Motor Corp (7203.T): 1.1%",Moderate Return,Moderate Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"SPDR MSCI EAFE Fossil Fuel Rese. SPDR MSCI EAFE Fossil Fuel Reserves Free ETF. Issuer: SPDR State Street Global Advisors. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of companies in the MSCI EAFE Index that are ""fossil fuel reserves free,"" as determined by the screening methodology used by the index.. Holdings: Novo Nordisk AS Class B (NOVO-B.CO): 1.8%, SAP SE (SAP.DE): 1.8%, ASML Holding NV (ASML.AS): 1.8%, Nestle SA (NESN.SW): 1.6%, AstraZeneca PLC (AZN.L): 1.5%, Roche Holding AG (ROG.SW): 1.5%, Novartis AG Registered Shares (NOVN.SW): 1.4%, HSBC Holdings PLC (HSBA.L): 1.3%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.2%, Toyota Motor Corp (7203.T): 1.1%"
BBCB,JPMorgan,Bond,Exchange Traded Fund,0.0004,45.29,6194.0,43427304.0,NYSEArca,ETF,JPMorgan BetaBuilders USD Inves,JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF,USD,0.0,The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S. domestic market. The underlying index is a component of the Bloomberg U.S. Credit and Bloomberg U.S. Aggregate indices.,0.0506,0.0258009,0.0204737,0.0054745,0.0652069,0.0035016998,-0.00097570004,0.0,North America,United States,False,False,False,False,False,False,False,False,False,45.29,6194.0,43427304.0,0.0,0.0286107183333333,0.1092201446910615,6.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"JPMorgan BetaBuilders USD Inves. JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF. Issuer: JPMorgan. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is market capitalization weighted and is designed to measure the performance of U.S. dollar denominated investment grade corporate debt publicly issued in the U.S. domestic market. The underlying index is a component of the Bloomberg U.S. Credit and Bloomberg U.S. Aggregate indices."
VCIT,Vanguard,Bond,Exchange Traded Fund,0.00029999999,81.41,6758213.0,51780554752.0,NasdaqGM,ETF,Vanguard Intermediate-Term Corp,Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities between 5 and 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.",0.0438,0.0259149,0.0190551,0.0091436,0.0753168,0.0110216,0.0067496,0.027665801,North America,United States,False,False,False,False,False,False,False,False,False,81.41,6758213.0,51780554752.0,0.0,0.0432535125333333,0.0711851297898656,15.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Vanguard Intermediate-Term Corp. Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities between 5 and 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index."
PFM,Invesco,Large Value,Exchange Traded Fund,0.0052,46.5546,40337.0,717286336.0,NasdaqGM,ETF,Invesco Dividend Achievers ETF,Invesco Dividend Achievers ETF,USD,488883200.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (""Nasdaq"" or the ""index provider"") includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of ""Dividend AchieversTM.""",0.0152,0.042284198,0.0084353,-0.0031607,0.1719156,0.10599711,0.1350797,0.1040771,North America,United States,False,False,False,False,False,False,False,False,False,46.5546,40337.0,717286336.0,488883200.0,0.0919314537736842,0.1326755018786052,19.0,6.0,4.0,"buy, bull, long",False,,"Apple Inc (AAPL): 4.1%, Broadcom Inc (AVGO): 4.0%, Microsoft Corp (MSFT): 3.8%, Walmart Inc (WMT): 3.4%, JPMorgan Chase & Co (JPM): 3.2%, Visa Inc Class A (V): 2.7%, Mastercard Inc Class A (MA): 2.2%, Exxon Mobil Corp (XOM): 2.1%, Costco Wholesale Corp (COST): 2.0%, Oracle Corp (ORCL): 2.0%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco Dividend Achievers ETF. Invesco Dividend Achievers ETF. Issuer: Invesco. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (""Nasdaq"" or the ""index provider"") includes common stock in the underlying index pursuant to a proprietary selection methodology that identifies a universe of ""Dividend AchieversTM."". Holdings: Apple Inc (AAPL): 4.1%, Broadcom Inc (AVGO): 4.0%, Microsoft Corp (MSFT): 3.8%, Walmart Inc (WMT): 3.4%, JPMorgan Chase & Co (JPM): 3.2%, Visa Inc Class A (V): 2.7%, Mastercard Inc Class A (MA): 2.2%, Exxon Mobil Corp (XOM): 2.1%, Costco Wholesale Corp (COST): 2.0%, Oracle Corp (ORCL): 2.0%"
USIG,iShares,Bond,Exchange Traded Fund,0.0004,50.95,1045696.0,12542468096.0,NasdaqGM,ETF,iShares Broad USD Investment Gr,iShares Broad USD Investment Grade Corporate Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market.",0.0444,0.026682101,0.020444,0.0084486995,0.0682318,0.0068147997,0.002268,0.0242325,North America,United States,False,False,False,False,False,False,False,False,False,50.95,1045696.0,12542468096.0,0.0,0.0399987652411764,0.0710745877900569,17.0,4.0,2.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%,Moderate Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares Broad USD Investment Gr. iShares Broad USD Investment Grade Corporate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%"
FBND,Fidelity Investments,Bond,Exchange Traded Fund,0.0036000002,45.59,2093054.0,18097598464.0,NYSEArca,ETF,Fidelity Total Bond ETF,Fidelity Total Bond ETF,USD,0.0,"Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index.",0.0456,0.0287487,0.021864701,0.011654399,0.0662943,0.00447,0.0079837,0.0230785,North America,United States,False,False,False,False,False,False,False,False,False,45.59,2093054.0,18097598464.0,0.0,0.0238998605999999,0.0662899921594073,10.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"Fidelity Total Bond ETF. Fidelity Total Bond ETF. Issuer: Fidelity Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index."
GAA,CAMBRIA ETF TRUST,Global Allocation,Exchange Traded Fund,0.0037,29.0195,5233.0,54064576.0,Cboe US,ETF,Cambria Global Asset Allocation,Cambria Global Asset Allocation ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds (""ETFs"") and other exchange-traded products (""ETPs"") (collectively, ""underlying vehicles"") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.",0.038,0.023733102,0.001834,-0.00875,0.0755793,0.0318053,0.065209195,0.0506397,North America,United States,False,False,False,False,False,False,False,False,False,29.0195,5233.0,54064576.0,0.0,0.0541578518,0.0878405545285701,10.0,4.0,3.0,"buy, bull, long",False,,"Cambria Emerging Shareholder Yield ETF (EYLD): 9.1%, Cambria Global Real Estate ETF (BLDG): 6.9%, Cambria Global Value ETF (GVAL): 6.3%, SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF (CERY): 6.0%, Cambria Tactical Yield ETF (TYLD): 5.8%, Alpha Architect US Quantitative Momt ETF (QMOM): 5.1%, Vanguard Total International Bond ETF (BNDX): 4.7%, Cambria Foreign Shareholder Yield ETF (FYLD): 4.6%, GraniteShares Gold Trust (BAR): 4.5%, Cambria Value and Momentum ETF (VAMO): 4.4%",Moderate Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,4,Moderate 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Cambria Global Asset Allocation. Cambria Global Asset Allocation ETF. Issuer: CAMBRIA ETF TRUST. Category: Global Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds (""ETFs"") and other exchange-traded products (""ETPs"") (collectively, ""underlying vehicles"") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.. Holdings: Cambria Emerging Shareholder Yield ETF (EYLD): 9.1%, Cambria Global Real Estate ETF (BLDG): 6.9%, Cambria Global Value ETF (GVAL): 6.3%, SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF (CERY): 6.0%, Cambria Tactical Yield ETF (TYLD): 5.8%, Alpha Architect US Quantitative Momt ETF (QMOM): 5.1%, Vanguard Total International Bond ETF (BNDX): 4.7%, Cambria Foreign Shareholder Yield ETF (FYLD): 4.6%, GraniteShares Gold Trust (BAR): 4.5%, Cambria Value and Momentum ETF (VAMO): 4.4%"
DBJP,Xtrackers,Japan Stock,Exchange Traded Fund,0.0045,74.02,20411.0,390762368.0,NYSEArca,ETF,Xtrackers MSCI Japan Hedged Equ,Xtrackers MSCI Japan Hedged Equity ETF,USD,0.0,"The fund, using a ""passive"" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.",0.0287,-0.0341137,-0.0384595,0.009765,0.0603527,0.1949292,0.1731136,0.0940409,North America,United States,False,False,False,False,False,False,False,False,False,74.02,20411.0,390762368.0,0.0,0.14957547,0.1732145195947198,13.0,9.0,6.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 5.0%, Sony Group Corp (6758.T): 4.1%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.8%, Hitachi Ltd (6501.T): 3.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.5%, Recruit Holdings Co Ltd (6098.T): 2.3%, Keyence Corp (6861.T): 2.1%, Nintendo Co Ltd (7974.T): 2.1%, Tokyo Electron Ltd (8035.T): 1.8%, Mizuho Financial Group Inc (8411.T): 1.8%",High Return,Moderate Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Xtrackers MSCI Japan Hedged Equ. Xtrackers MSCI Japan Hedged Equity ETF. Issuer: Xtrackers. Category: Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund, using a ""passive"" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the Japanese equity market while mitigating exposure to fluctuations between the value of the U.S. dollar and the Japanese yen. It will invest at least 80% of its total assets in component securities (including depositary receipts in respect of such securities) of the underlying index. It is non-diversified.. Holdings: Toyota Motor Corp (7203.T): 5.0%, Sony Group Corp (6758.T): 4.1%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.8%, Hitachi Ltd (6501.T): 3.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.5%, Recruit Holdings Co Ltd (6098.T): 2.3%, Keyence Corp (6861.T): 2.1%, Nintendo Co Ltd (7974.T): 2.1%, Tokyo Electron Ltd (8035.T): 1.8%, Mizuho Financial Group Inc (8411.T): 1.8%"
DGRO,iShares,Large Value,Exchange Traded Fund,0.0008,62.6,1973940.0,31426033664.0,NYSEArca,ETF,iShares Core Dividend Growth ET,iShares Core Dividend Growth ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the Morningstar® U.S. Market IndexSM, which is a broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.",0.0216,0.0462859,0.0107858,-0.0053883,0.1679257,0.0958712,0.1405486,0.1172995,North America,United States,False,False,False,False,False,False,False,False,False,62.6,1973940.0,31426033664.0,0.0,0.12042461,0.1272866915538955,10.0,8.0,4.0,"buy, bull, long",False,,"Johnson & Johnson (JNJ): 3.3%, AbbVie Inc (ABBV): 3.2%, JPMorgan Chase & Co (JPM): 3.2%, Exxon Mobil Corp (XOM): 2.9%, Apple Inc (AAPL): 2.8%, Microsoft Corp (MSFT): 2.6%, Broadcom Inc (AVGO): 2.6%, Procter & Gamble Co (PG): 2.3%, Coca-Cola Co (KO): 2.1%, The Home Depot Inc (HD): 2.0%",High Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Core Dividend Growth ET. iShares Core Dividend Growth ETF. Issuer: iShares. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the Morningstar® U.S. Market IndexSM, which is a broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.. Holdings: Johnson & Johnson (JNJ): 3.3%, AbbVie Inc (ABBV): 3.2%, JPMorgan Chase & Co (JPM): 3.2%, Exxon Mobil Corp (XOM): 2.9%, Apple Inc (AAPL): 2.8%, Microsoft Corp (MSFT): 2.6%, Broadcom Inc (AVGO): 2.6%, Procter & Gamble Co (PG): 2.3%, Coca-Cola Co (KO): 2.1%, The Home Depot Inc (HD): 2.0%"
RFV,Invesco,Small Value,Exchange Traded Fund,0.0034999999,115.56,11313.0,261857376.0,NYSEArca,ETF,Invesco S&P Midcap 400 Pure Val,Invesco S&P MidCap 400 Pure Value ETF,USD,0.0,The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.,0.013200001,-0.0039555,-0.0470672,-0.0701225,0.094833806,0.102584,0.1852199,0.0998502,North America,United States,False,False,False,False,False,False,False,False,False,115.56,11313.0,261857376.0,0.0,0.1173120005,0.240019653783157,18.0,8.0,8.0,"buy, bull, long",False,,"Concentrix Corp Ordinary Shares (CNXC): 3.6%, Goodyear Tire & Rubber Co (GT): 3.0%, HF Sinclair Corp (DINO): 2.9%, TD Synnex Corp (SNX): 2.9%, Avnet Inc (AVT): 2.7%, Cleveland-Cliffs Inc (CLF): 2.7%, United States Steel Corp (X): 2.6%, Lear Corp (LEA): 2.5%, Arrow Electronics Inc (ARW): 2.4%, Macy's Inc (M): 2.4%",High Return,High Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco S&P Midcap 400 Pure Val. Invesco S&P MidCap 400 Pure Value ETF. Issuer: Invesco. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P MidCap 400® Index that exhibit strong value characteristics.. Holdings: Concentrix Corp Ordinary Shares (CNXC): 3.6%, Goodyear Tire & Rubber Co (GT): 3.0%, HF Sinclair Corp (DINO): 2.9%, TD Synnex Corp (SNX): 2.9%, Avnet Inc (AVT): 2.7%, Cleveland-Cliffs Inc (CLF): 2.7%, United States Steel Corp (X): 2.6%, Lear Corp (LEA): 2.5%, Arrow Electronics Inc (ARW): 2.4%, Macy's Inc (M): 2.4%"
FLJH,Franklin Templeton Investments,Japan Stock,Exchange Traded Fund,0.00090000004,30.6604,27255.0,85276488.0,NYSEArca,ETF,Franklin FTSE Japan Hedged ETF,Franklin FTSE Japan Hedged ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Hedged Index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Japan ETF. The FTSE Japan Capped Hedged Index is based on the FTSE Japan Hedged to USD Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks. The fund is non-diversified.",0.0521,-0.0333228,-0.0369902,0.0094066,0.068108104,0.1971671,0.1767015,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.6604,27255.0,85276488.0,0.0,0.1266120135714285,0.1715532463471486,7.0,8.0,6.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 4.6%, Sony Group Corp (6758.T): 3.3%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Hitachi Ltd (6501.T): 2.5%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.1%, Recruit Holdings Co Ltd (6098.T): 1.9%, Nintendo Co Ltd (7974.T): 1.7%, Keyence Corp (6861.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.5%, Tokyo Electron Ltd (8035.T): 1.5%",High Return,Moderate Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Franklin FTSE Japan Hedged ETF. Franklin FTSE Japan Hedged ETF. Issuer: Franklin Templeton Investments. Category: Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Japan Capped Hedged Index and in depositary receipts representing such securities, including indirectly through the Franklin FTSE Japan ETF. The FTSE Japan Capped Hedged Index is based on the FTSE Japan Hedged to USD Index and is designed to measure the performance of Japanese large- and mid-capitalization stocks. The fund is non-diversified.. Holdings: Toyota Motor Corp (7203.T): 4.6%, Sony Group Corp (6758.T): 3.3%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Hitachi Ltd (6501.T): 2.5%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.1%, Recruit Holdings Co Ltd (6098.T): 1.9%, Nintendo Co Ltd (7974.T): 1.7%, Keyence Corp (6861.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.5%, Tokyo Electron Ltd (8035.T): 1.5%"
BAB,Invesco,Bond,Exchange Traded Fund,0.0028,26.75,214359.0,982967424.0,NYSEArca,ETF,Invesco Taxable Municipal Bond ,Invesco Taxable Municipal Bond ETF,USD,949185024.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.",0.0387,0.0349085,0.029506,0.0062411,0.0596876,-0.0165114,-0.012262,0.025543999,North America,United States,False,False,False,False,False,False,False,False,False,26.75,214359.0,982967424.0,949185024.0,0.0527942064666666,0.0970859060682741,15.0,4.0,3.0,"buy, bull, long",False,,Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 1.3%,Moderate Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,9,High 10-year Return,"Invesco Taxable Municipal Bond . Invesco Taxable Municipal Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the index. The underlying index is designed to measure the performance of U.S. dollar-denominated taxable municipal debt publicly issued by U.S. states and territories, and their political subdivisions, in the U.S. domestic market.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 1.3%"
FXA,Invesco,Single Currency,Exchange Traded Fund,0.004,62.7,14774.0,61994904.0,NYSEArca,ETF,Invesco CurrencyShares Australi,Invesco CurrencyShares Australian Dollar Trust,USD,0.0,"The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.",0.0163,0.0068739997,-0.0019236,-0.041803002,-0.0302033,-0.0412542,-0.0032767002,-0.016515201,North America,United States,False,False,False,False,False,False,False,False,False,62.7,14774.0,61994904.0,0.0,0.0115287440555555,0.1174265480161344,18.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Invesco CurrencyShares Australi. Invesco CurrencyShares Australian Dollar Trust. Issuer: Invesco. Category: Single Currency. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities."
IBDR,iShares,Bond,Exchange Traded Fund,0.001,24.15,743503.0,3243813120.0,NYSEArca,ETF,iShares iBonds Dec 2026 Term Co,iShares iBonds Dec 2026 Term Corporate ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.",0.041500002,0.0098921005,0.0052304,0.0130264,0.0609525,0.019033099,0.0137719,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.15,743503.0,3243813120.0,0.0,0.034665699375,0.0734539694260607,8.0,3.0,2.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.0%,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2026 Term Co. iShares iBonds Dec 2026 Term Corporate ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.0%"
IBDS,iShares,Bond,Exchange Traded Fund,0.001,24.11,724025.0,2906906112.0,NYSEArca,ETF,iShares iBonds Dec 2027 Term Co,iShares iBonds Dec 2027 Term Corporate ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.",0.0435,0.0122044,0.007539,0.0125511,0.0645329,0.0169924,0.0125579,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.11,724025.0,2906906112.0,0.0,0.0303441157142857,0.0823068916235859,7.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2027 Term Co. iShares iBonds Dec 2027 Term Corporate ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027."
AOK,iShares,Moderately Conservative Allocation,Exchange Traded Fund,0.0015,37.74,238823.0,591190080.0,NYSEArca,ETF,iShares Core 30/70 Conservative,iShares Core 30/70 Conservative Allocation ETF,USD,0.0,The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.,0.0321,0.025130799,0.0120493,0.0066615,0.0860654,0.028691199,0.0374957,0.040052,North America,United States,False,False,False,False,False,False,False,False,False,37.74,238823.0,591190080.0,0.0,0.0492442366875,0.0656223148561246,16.0,4.0,2.0,"buy, bull, long",False,,"iShares Core Total USD Bond Market ETF (IUSB): 59.4%, iShares Core S&P 500 ETF (IVV): 17.4%, iShares Core International Aggt Bd ETF (IAGG): 10.2%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 8.3%, iShares Core MSCI Emerging Markets ETF (IEMG): 3.1%, iShares Core S&P Mid-Cap ETF (IJH): 1.0%, iShares Core S&P Small-Cap ETF (IJR): 0.5%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%",Moderate Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares Core 30/70 Conservative. iShares Core 30/70 Conservative Allocation ETF. Issuer: iShares. Category: Moderately Conservative Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.. Holdings: iShares Core Total USD Bond Market ETF (IUSB): 59.4%, iShares Core S&P 500 ETF (IVV): 17.4%, iShares Core International Aggt Bd ETF (IAGG): 10.2%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 8.3%, iShares Core MSCI Emerging Markets ETF (IEMG): 3.1%, iShares Core S&P Mid-Cap ETF (IJH): 1.0%, iShares Core S&P Small-Cap ETF (IJR): 0.5%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%"
IQDY,Flexshares Trust,Foreign Large Value,Exchange Traded Fund,0.0047,29.5969,13694.0,63211640.0,NYSEArca,ETF,FlexShares International Qualit,FlexShares International Quality Dividend Dynamic Index Fund,USD,0.0,"The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.",0.0669,0.039857,1.74e-05,0.0299568,0.0833226,0.0620638,0.0972025,0.057491496,North America,United States,False,False,False,False,False,False,False,False,False,29.5969,13694.0,63211640.0,0.0,0.0581609079090909,0.1622589784032106,11.0,4.0,6.0,"buy, bull, long",False,,"HSBC Holdings PLC (HSBA.L): 2.6%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 2.3%, Hitachi Ltd (6501.T): 2.1%, BHP Group Ltd (BHP.AX): 2.0%, Compagnie Financiere Richemont SA Class A (CFR.SW): 1.9%, ASML Holding NV (ASML.AS): 1.6%, Royal Bank of Canada (RY): 1.6%, L'Oreal SA (OR.PA): 1.5%, Intesa Sanpaolo (ISP.MI): 1.4%, MediaTek Inc (2454.TW): 1.4%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"FlexShares International Qualit. FlexShares International Quality Dividend Dynamic Index Fund. Issuer: Flexshares Trust. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.-based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.. Holdings: HSBC Holdings PLC (HSBA.L): 2.6%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 2.3%, Hitachi Ltd (6501.T): 2.1%, BHP Group Ltd (BHP.AX): 2.0%, Compagnie Financiere Richemont SA Class A (CFR.SW): 1.9%, ASML Holding NV (ASML.AS): 1.6%, Royal Bank of Canada (RY): 1.6%, L'Oreal SA (OR.PA): 1.5%, Intesa Sanpaolo (ISP.MI): 1.4%, MediaTek Inc (2454.TW): 1.4%"
VTC,Vanguard,Bond,Exchange Traded Fund,0.00029999999,76.65,75852.0,1182375680.0,NasdaqGM,ETF,Vanguard Total Corporate Bond E,Vanguard Total Corporate Bond ETF ETF Shares,USD,0.0,"The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.",0.0444,0.0258677,0.0202059,0.0053634,0.0651483,0.0027611,-1.67e-05,0.0,North America,United States,False,False,False,False,False,False,False,False,False,76.65,75852.0,1182375680.0,0.0,0.0214107574285714,0.1000319237939959,7.0,3.0,3.0,"buy, bull, long",False,,"Vanguard Short-Term Corporate Bond ETF (VCSH): 38.4%, Vanguard Long-Term Corporate Bd ETF (VCLT): 32.6%, Vanguard Interm-Term Corp Bd ETF (VCIT): 28.9%",Low Return,Low Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Vanguard Total Corporate Bond E. Vanguard Total Corporate Bond ETF ETF Shares. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.. Holdings: Vanguard Short-Term Corporate Bond ETF (VCSH): 38.4%, Vanguard Long-Term Corporate Bd ETF (VCLT): 32.6%, Vanguard Interm-Term Corp Bd ETF (VCIT): 28.9%"
EFAD,ProShares,Foreign Large Blend,Exchange Traded Fund,0.005,39.57,7238.0,64153316.0,Cboe US,ETF,ProShares Trust ProShares MSCI ,ProShares MSCI EAFE Dividend Growers ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least 10 years. The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada.",0.0253,0.0374341,0.0021887,-0.0028547999,0.021589201,0.0042797,0.033580102,0.0217674,North America,United States,False,False,False,False,False,False,False,False,False,39.57,7238.0,64153316.0,0.0,0.0333354615,0.1467825047025194,10.0,3.0,5.0,"buy, bull, long",False,,"Computershare Ltd (CPU.AX): 1.6%, Sony Group Corp (6758.T): 1.6%, Logitech International SA (LOGN.SW): 1.5%, SCSK Corp (9719.T): 1.5%, ACS Actividades de Construccion y Servicios SA (ACS.MC): 1.5%, Hikari Tsushin Inc (9435.T): 1.4%, SAP SE (SAP.DE): 1.4%, Sage Group (The) PLC (SGE.L): 1.4%, Sumitomo Realty & Development Co Ltd (8830.T): 1.3%, Spirax Group PLC (SPX.L): 1.3%",Low Return,Moderate Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"ProShares Trust ProShares MSCI . ProShares MSCI EAFE Dividend Growers ETF. Issuer: ProShares. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least 10 years. The index is designed to measure the performance of large and mid-capitalization companies across 21 developed market countries around the world, excluding the U.S. and Canada.. Holdings: Computershare Ltd (CPU.AX): 1.6%, Sony Group Corp (6758.T): 1.6%, Logitech International SA (LOGN.SW): 1.5%, SCSK Corp (9719.T): 1.5%, ACS Actividades de Construccion y Servicios SA (ACS.MC): 1.5%, Hikari Tsushin Inc (9435.T): 1.4%, SAP SE (SAP.DE): 1.4%, Sage Group (The) PLC (SGE.L): 1.4%, Sumitomo Realty & Development Co Ltd (8830.T): 1.3%, Spirax Group PLC (SPX.L): 1.3%"
RFDI,First Trust,Foreign Large Value,Exchange Traded Fund,0.0083,66.7154,9955.0,113296640.0,NasdaqGM,ETF,First Trust RiverFront Dynamic ,First Trust RiverFront Dynamic Developed International ETF,USD,0.0,"The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts (""REITs""), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market companies are denominated.",0.048600003,0.0698994,0.0315872,0.0489598,0.110938996,0.047406603,0.0798871,0.0,North America,United States,False,False,False,False,False,False,False,False,False,66.7154,9955.0,113296640.0,0.0,0.066095522875,0.1804808332568406,8.0,5.0,6.0,"buy, bull, long",False,,"HSBC Holdings PLC (HSBA.L): 2.6%, Shell PLC (SHEL.L): 2.2%, Novartis AG Registered Shares (NOVN.SW): 2.0%, UBS Group AG (UBSG.SW): 1.7%, TotalEnergies SE (TTE.PA): 1.6%, Allianz SE (ALV.DE): 1.6%, BNP Paribas Act. Cat.A (BNP.PA): 1.5%, Reckitt Benckiser Group PLC (RKT.L): 1.5%, BP PLC (BP.L): 1.5%, Barclays PLC (BARC.L): 1.4%",Moderate Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"First Trust RiverFront Dynamic . First Trust RiverFront Dynamic Developed International ETF. Issuer: First Trust. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will seek to achieve its investment objective by investing at least 80% of its net assets in a portfolio of equity securities of developed market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts (""REITs""), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such developed market companies are denominated.. Holdings: HSBC Holdings PLC (HSBA.L): 2.6%, Shell PLC (SHEL.L): 2.2%, Novartis AG Registered Shares (NOVN.SW): 2.0%, UBS Group AG (UBSG.SW): 1.7%, TotalEnergies SE (TTE.PA): 1.6%, Allianz SE (ALV.DE): 1.6%, BNP Paribas Act. Cat.A (BNP.PA): 1.5%, Reckitt Benckiser Group PLC (RKT.L): 1.5%, BP PLC (BP.L): 1.5%, Barclays PLC (BARC.L): 1.4%"
JCPB,JPMorgan,Bond,Exchange Traded Fund,0.0038,46.79,925808.0,5777422848.0,Cboe US,ETF,JPMorgan Core Plus Bond ETF,JPMorgan Core Plus Bond ETF,USD,0.0,"As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade securities (or the unrated equivalent).",0.0504,0.029223599,0.021660099,0.012973599,0.071950205,0.0076401,0.0073114,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.79,925808.0,5777422848.0,0.0,0.0117173190999999,0.0871646623853989,5.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan Core Plus Bond ETF. JPMorgan Core Plus Bond ETF. Issuer: JPMorgan. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade securities (or the unrated equivalent)."
FIXD,First Trust,Bond,Exchange Traded Fund,0.0064999997,43.76,856657.0,4323732480.0,NasdaqGM,ETF,First Trust TCW Opportunistic F,First Trust TCW Opportunistic Fixed Income ETF,USD,0.0,"The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization (""NRSRO""), or, if unrated, judged to be of comparable quality by the Sub-Advisor.",0.043,0.030590799,0.02474,0.011248601,0.0602636,-0.0120858,-0.0055980003,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.76,856657.0,4323732480.0,0.0,0.0126976722857142,0.0829608957468491,7.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"First Trust TCW Opportunistic F. First Trust TCW Opportunistic Fixed Income ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund pursues its objective by investing at least 80% of its net assets (including investment borrowings) in fixed income securities. It may invest up to 35% of its net assets in corporate, non-U.S. and non-agency debt and other securities rated below investment grade by one or more nationally recognized statistical rating organization (""NRSRO""), or, if unrated, judged to be of comparable quality by the Sub-Advisor."
FNDB,Schwab ETFs,Large Value,Exchange Traded Fund,0.0025,23.34,141505.0,917217216.0,NYSEArca,ETF,Schwab Fundamental U.S. Broad M,Schwab Fundamental U.S. Broad Market ETF,USD,0.0,"The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe. It may invest up to 10% of its net assets in securities not included in the index.",0.0168,0.0366064,-0.0028998,-0.0196951,0.1573531,0.1072571,0.16550039,0.1132298,North America,United States,False,False,False,False,False,False,False,False,False,23.34,141505.0,917217216.0,0.0,0.1193632282727272,0.1338753675282482,11.0,8.0,4.0,"buy, bull, long",False,,"Apple Inc (AAPL): 4.3%, Microsoft Corp (MSFT): 2.2%, Berkshire Hathaway Inc Class B (BRK-B): 2.2%, JPMorgan Chase & Co (JPM): 1.9%, Exxon Mobil Corp (XOM): 1.8%, Meta Platforms Inc Class A (META): 1.8%, Walmart Inc (WMT): 1.5%, Amazon.com Inc (AMZN): 1.5%, AT&T Inc (T): 1.4%, Alphabet Inc Class A (GOOGL): 1.2%",High Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Schwab Fundamental U.S. Broad M. Schwab Fundamental U.S. Broad Market ETF. Issuer: Schwab ETFs. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the constituent companies by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe. It may invest up to 10% of its net assets in securities not included in the index.. Holdings: Apple Inc (AAPL): 4.3%, Microsoft Corp (MSFT): 2.2%, Berkshire Hathaway Inc Class B (BRK-B): 2.2%, JPMorgan Chase & Co (JPM): 1.9%, Exxon Mobil Corp (XOM): 1.8%, Meta Platforms Inc Class A (META): 1.8%, Walmart Inc (WMT): 1.5%, Amazon.com Inc (AMZN): 1.5%, AT&T Inc (T): 1.4%, Alphabet Inc Class A (GOOGL): 1.2%"
EYLD,CAMBRIA ETF TRUST,Diversified Emerging Markets,Exchange Traded Fund,0.0063,32.15,81045.0,476254880.0,Cboe US,ETF,Cambria ETF Trust Cambria Emerg,Cambria Emerging Shareholder Yield ETF,USD,0.0,"The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in emerging foreign markets that provide high ""shareholder yield."" Its investment adviser, Cambria Investment Management, L.P. (""Cambria"" or the ""Adviser""), defines ""shareholder yield"" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.",0.0513,0.0030307001,-0.004592,-0.012228301,0.0134672,0.045997,0.086457394,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.15,81045.0,476254880.0,0.0,0.0900759199999999,0.1736071097248837,8.0,6.0,6.0,"buy, bull, long",False,,"First American Treasury Obligs X (FXFXX): 2.2%, Ite Tech Inc (3014.TW): 1.8%, PKO Bank Polski SA (PKO.WA): 1.7%, Asustek Computer Inc (2357.TW): 1.7%, HANMI Semiconductor Co Ltd (042700.KS): 1.7%, Chicony Electronics Co Ltd (2385.TW): 1.7%, China Shenhua Energy Co Ltd Class H (01088): 1.7%, IEI Integration Corp (3022.TW): 1.6%, Enerjisa Enerji AS (ENJSA.IS): 1.6%, Tripod Technology Corp (3044.TW): 1.6%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Cambria ETF Trust Cambria Emerg. Cambria Emerging Shareholder Yield ETF. Issuer: CAMBRIA ETF TRUST. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in emerging foreign markets that provide high ""shareholder yield."" Its investment adviser, Cambria Investment Management, L.P. (""Cambria"" or the ""Adviser""), defines ""shareholder yield"" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.. Holdings: First American Treasury Obligs X (FXFXX): 2.2%, Ite Tech Inc (3014.TW): 1.8%, PKO Bank Polski SA (PKO.WA): 1.7%, Asustek Computer Inc (2357.TW): 1.7%, HANMI Semiconductor Co Ltd (042700.KS): 1.7%, Chicony Electronics Co Ltd (2385.TW): 1.7%, China Shenhua Energy Co Ltd Class H (01088): 1.7%, IEI Integration Corp (3022.TW): 1.6%, Enerjisa Enerji AS (ENJSA.IS): 1.6%, Tripod Technology Corp (3044.TW): 1.6%"
DWAT,ArrowShares,Tactical Allocation,Exchange Traded Fund,0.0183,11.6448,408.0,2383410.0,Cboe US,ETF,Arrow Investments Trust Arrow D,Arrow DWA Tactical: Macro ETF,USD,0.0,"The fund primarily invests in other exchange traded funds (""ETFs"") that invests primarily in domestic and foreign (including emerging markets) (i) equity securities of any market capitalization, (ii) fixed-income securities of any credit quality, or (iii) alternative assets. It may invest up to 25% of its total assets in the Tactical Subsidiary.",0.0008,0.033824798,-0.0058382,-0.0074861003,0.111837596,0.048367,0.093114406,0.0517346,North America,United States,False,False,False,False,False,False,False,False,False,11.6448,408.0,2383410.0,0.0,0.0568796313,0.1010533566410398,10.0,4.0,3.0,"buy, bull, long",False,,"iShares S&P 500 Growth ETF (IVW): 11.6%, iShares MSCI USA Quality Factor ETF (QUAL): 11.2%, The Industrial Select Sector SPDR® ETF (XLI): 10.6%, Invesco S&P 500® Pure Value ETF (RPV): 10.4%, The Technology Select Sector SPDR® ETF (XLK): 10.2%, The Financial Select Sector SPDR® ETF (XLF): 9.1%, iShares MSCI USA Momentum Factor ETF (MTUM): 9.1%, Sprott Physical Gold Trust (PHYS): 9.0%, Invesco Dividend Achievers™ ETF (PFM): 8.4%, Sprott Physical Silver Trust (PSLV): 8.0%",Moderate Return,Low Risk,10,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),2,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Arrow Investments Trust Arrow D. Arrow DWA Tactical: Macro ETF. Issuer: ArrowShares. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund primarily invests in other exchange traded funds (""ETFs"") that invests primarily in domestic and foreign (including emerging markets) (i) equity securities of any market capitalization, (ii) fixed-income securities of any credit quality, or (iii) alternative assets. It may invest up to 25% of its total assets in the Tactical Subsidiary.. Holdings: iShares S&P 500 Growth ETF (IVW): 11.6%, iShares MSCI USA Quality Factor ETF (QUAL): 11.2%, The Industrial Select Sector SPDR® ETF (XLI): 10.6%, Invesco S&P 500® Pure Value ETF (RPV): 10.4%, The Technology Select Sector SPDR® ETF (XLK): 10.2%, The Financial Select Sector SPDR® ETF (XLF): 9.1%, iShares MSCI USA Momentum Factor ETF (MTUM): 9.1%, Sprott Physical Gold Trust (PHYS): 9.0%, Invesco Dividend Achievers™ ETF (PFM): 8.4%, Sprott Physical Silver Trust (PSLV): 8.0%"
FNDX,Schwab ETFs,Large Value,Exchange Traded Fund,0.0025,23.85,2369106.0,18138353664.0,NYSEArca,ETF,Schwab Fundamental U.S. Large C,Schwab Fundamental U.S. Large Company ETF,USD,0.0,"The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe.",0.016900001,0.0409975,0.0,-0.0141263995,0.16418739,0.112057306,0.1684411,0.1156915,North America,United States,False,False,False,False,False,False,False,False,False,23.85,2369106.0,18138353664.0,0.0,0.1211593444545454,0.1317483123397302,11.0,8.0,4.0,"buy, bull, long",False,,"Apple Inc (AAPL): 4.6%, Microsoft Corp (MSFT): 2.3%, Berkshire Hathaway Inc Class B (BRK-B): 2.3%, JPMorgan Chase & Co (JPM): 2.1%, Exxon Mobil Corp (XOM): 1.9%, Meta Platforms Inc Class A (META): 1.9%, Walmart Inc (WMT): 1.6%, Amazon.com Inc (AMZN): 1.6%, AT&T Inc (T): 1.5%, Alphabet Inc Class A (GOOGL): 1.3%",High Return,Moderate Risk,3,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Schwab Fundamental U.S. Large C. Schwab Fundamental U.S. Large Company ETF. Issuer: Schwab ETFs. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe.. Holdings: Apple Inc (AAPL): 4.6%, Microsoft Corp (MSFT): 2.3%, Berkshire Hathaway Inc Class B (BRK-B): 2.3%, JPMorgan Chase & Co (JPM): 2.1%, Exxon Mobil Corp (XOM): 1.9%, Meta Platforms Inc Class A (META): 1.9%, Walmart Inc (WMT): 1.6%, Amazon.com Inc (AMZN): 1.6%, AT&T Inc (T): 1.5%, Alphabet Inc Class A (GOOGL): 1.3%"
RWL,Invesco,Large Value,Exchange Traded Fund,0.0039,100.04,284577.0,5184117760.0,NYSEArca,ETF,Invesco Exchange-Traded Fund Tr,Invesco S&P 500 Revenue ETF,USD,0.0,The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index.,0.0136,0.0490816,0.0015587001,-0.008879201,0.1623556,0.1147186,0.1673542,0.113737695,North America,United States,False,False,False,False,False,False,False,False,False,100.04,284577.0,5184117760.0,0.0,0.1467404931875,0.1337380027126708,16.0,9.0,4.0,"buy, bull, long",False,,"Walmart Inc (WMT): 4.0%, Amazon.com Inc (AMZN): 3.3%, CVS Health Corp (CVS): 2.7%, Berkshire Hathaway Inc Class B (BRK-B): 2.3%, Apple Inc (AAPL): 2.2%, McKesson Corp (MCK): 2.1%, UnitedHealth Group Inc (UNH): 2.0%, Exxon Mobil Corp (XOM): 1.9%, Cencora Inc (COR): 1.8%, JPMorgan Chase & Co (JPM): 1.7%",High Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco Exchange-Traded Fund Tr. Invesco S&P 500 Revenue ETF. Issuer: Invesco. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index includes positive revenue-producing constituent securities of the S&P 500® Index.. Holdings: Walmart Inc (WMT): 4.0%, Amazon.com Inc (AMZN): 3.3%, CVS Health Corp (CVS): 2.7%, Berkshire Hathaway Inc Class B (BRK-B): 2.3%, Apple Inc (AAPL): 2.2%, McKesson Corp (MCK): 2.1%, UnitedHealth Group Inc (UNH): 2.0%, Exxon Mobil Corp (XOM): 1.9%, Cencora Inc (COR): 1.8%, JPMorgan Chase & Co (JPM): 1.7%"
GAL,SPDR State Street Global Advisors,Global Allocation,Exchange Traded Fund,0.0034999999,45.3,16784.0,240712656.0,NYSEArca,ETF,SPDR SSgA Global Allocation ETF,SPDR SSgA Global Allocation ETF,USD,0.0,"The Adviser primarily invests the assets of the fund among exchange traded products (""ETPs"") that provide balanced exposure to domestic and international debt and equity securities. The fund typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.",0.0292,0.0265331,0.0064513,0.0033298,0.1052876,0.0509235,0.0779725,0.0564087,North America,United States,False,False,False,False,False,False,False,False,False,45.3,16784.0,240712656.0,0.0,0.06718270725,0.1021541892917105,12.0,5.0,3.0,"buy, bull, long",False,,"SPDR® Portfolio Developed Wld ex-US ETF (SPDW): 17.6%, SPDR® Portfolio Emerging Markets ETF (SPEM): 10.9%, SPDR® S&P 500® ETF Trust (SPY): 10.8%, SPDR® Portfolio Aggregate Bond ETF (SPAB): 8.7%, SPDR® Blmbg High Yield Bd ETF (JNK): 6.6%, SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF (CERY): 4.4%, SPDR® Blmbg 1-10 Year TIPS ETF (TIPX): 4.1%, Vanguard FTSE Pacific ETF (VPL): 4.0%, SPDR® Portfolio Long Term Corp Bd ETF (SPLB): 3.6%",Moderate Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"SPDR SSgA Global Allocation ETF. SPDR SSgA Global Allocation ETF. Issuer: SPDR State Street Global Advisors. Category: Global Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Adviser primarily invests the assets of the fund among exchange traded products (""ETPs"") that provide balanced exposure to domestic and international debt and equity securities. The fund typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.. Holdings: SPDR® Portfolio Developed Wld ex-US ETF (SPDW): 17.6%, SPDR® Portfolio Emerging Markets ETF (SPEM): 10.9%, SPDR® S&P 500® ETF Trust (SPY): 10.8%, SPDR® Portfolio Aggregate Bond ETF (SPAB): 8.7%, SPDR® Blmbg High Yield Bd ETF (JNK): 6.6%, SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF (CERY): 4.4%, SPDR® Blmbg 1-10 Year TIPS ETF (TIPX): 4.1%, Vanguard FTSE Pacific ETF (VPL): 4.0%, SPDR® Portfolio Long Term Corp Bd ETF (SPLB): 3.6%"
HTRB,Hartford Mutual Funds,Bond,Exchange Traded Fund,0.0029,33.85,286347.0,2049050368.0,NYSEArca,ETF,Hartford Total Return Bond ETF,Hartford Total Return Bond ETF,USD,488554528.0,"The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as ""junk bonds""). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities.",0.0442,0.027625501,0.0215937,0.0128477,0.063883,0.0015524,0.0023333998,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.85,286347.0,2049050368.0,488554528.0,0.0181412284285714,0.0844317722482533,7.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Hartford Total Return Bond ETF. Hartford Total Return Bond ETF. Issuer: Hartford Mutual Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as ""junk bonds""). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities."
FSMD,Fidelity Investments,Small Blend,Exchange Traded Fund,0.0016,39.31,252649.0,838802816.0,NYSEArca,ETF,Fidelity Small-Mid Multifactor ,Fidelity Small-Mid Multifactor ETF,USD,0.0,"The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Multifactor Index?, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index?.",0.012999999,-0.0054562003,-0.0381823,-0.0792195,0.1044246,0.0793256,0.1296816,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.31,252649.0,838802816.0,0.0,0.113585639,0.1405088654079676,5.0,7.0,5.0,"buy, bull, long",False,,"Texas Pacific Land Corp (TPL): 0.5%, Smurfit WestRock PLC (SW): 0.5%, Live Nation Entertainment Inc (LYV): 0.4%, Interactive Brokers Group Inc Class A (IBKR): 0.4%, Expand Energy Corp Ordinary Shares - New (EXE): 0.4%, Tapestry Inc (TPR): 0.4%, NRG Energy Inc (NRG): 0.4%, Natera Inc (NTRA): 0.4%, Nutanix Inc Class A (NTNX): 0.4%",Moderate Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Fidelity Small-Mid Multifactor . Fidelity Small-Mid Multifactor ETF. Issuer: Fidelity Investments. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Multifactor Index?, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index?.. Holdings: Texas Pacific Land Corp (TPL): 0.5%, Smurfit WestRock PLC (SW): 0.5%, Live Nation Entertainment Inc (LYV): 0.4%, Interactive Brokers Group Inc Class A (IBKR): 0.4%, Expand Energy Corp Ordinary Shares - New (EXE): 0.4%, Tapestry Inc (TPR): 0.4%, NRG Energy Inc (NRG): 0.4%, Natera Inc (NTRA): 0.4%, Nutanix Inc Class A (NTNX): 0.4%"
FVAL,Fidelity Investments,Large Value,Exchange Traded Fund,0.0016,60.98,57852.0,1014962816.0,NYSEArca,ETF,Fidelity Value Factor ETF,Fidelity Value Factor ETF,USD,0.0,"The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.",0.0156,0.021314,-0.0098312,-0.0153564,0.1607348,0.1008609,0.15259771,0.0,North America,United States,False,False,False,False,False,False,False,False,False,60.98,57852.0,1014962816.0,0.0,0.1389860895,0.169583854784238,8.0,9.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.3%, NVIDIA Corp (NVDA): 6.2%, Microsoft Corp (MSFT): 6.0%, Amazon.com Inc (AMZN): 3.9%, Alphabet Inc Class A (GOOGL): 3.5%, Meta Platforms Inc Class A (META): 2.8%, Berkshire Hathaway Inc Class B (BRK-B): 2.4%, Visa Inc Class A (V): 1.8%, Tesla Inc (TSLA): 1.7%, Johnson & Johnson (JNJ): 1.4%",High Return,Moderate Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Fidelity Value Factor ETF. Fidelity Value Factor ETF. Issuer: Fidelity Investments. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations. It may lend securities to earn income for the fund.. Holdings: Apple Inc (AAPL): 7.3%, NVIDIA Corp (NVDA): 6.2%, Microsoft Corp (MSFT): 6.0%, Amazon.com Inc (AMZN): 3.9%, Alphabet Inc Class A (GOOGL): 3.5%, Meta Platforms Inc Class A (META): 2.8%, Berkshire Hathaway Inc Class B (BRK-B): 2.4%, Visa Inc Class A (V): 1.8%, Tesla Inc (TSLA): 1.7%, Johnson & Johnson (JNJ): 1.4%"
SURE,AdvisorShares,Mid-Cap Blend,Exchange Traded Fund,0.009,112.524,394.0,47446172.0,NYSEArca,ETF,AdvisorShares Insider Advantage,AdvisorShares Insider Advantage ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by primarily investing in a portfolio of U.S. traded companies selected from a universe of the largest 3,000 U.S. equity securities based on market capitalization.",0.0067000003,0.005952,-0.024939,-0.0623771,0.0631039,0.0782372,0.130337,0.0851987,North America,United States,False,False,False,False,False,False,False,False,False,112.524,394.0,47446172.0,0.0,0.1319168781538461,0.1625000153341889,13.0,8.0,6.0,"buy, bull, long",False,,"Darden Restaurants Inc (DRI): 1.3%, Genpact Ltd (G): 1.2%, Yum Brands Inc (YUM): 1.2%, Wyndham Hotels & Resorts Inc Ordinary Shares (WH): 1.2%, Globe Life Inc (GL): 1.2%, Boyd Gaming Corp (BYD): 1.2%, Hilton Worldwide Holdings Inc (HLT): 1.2%, Mastercard Inc Class A (MA): 1.2%, T-Mobile US Inc (TMUS): 1.2%, American International Group Inc (AIG): 1.2%",High Return,Moderate Risk,9,High Expense Ratio,1,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"AdvisorShares Insider Advantage. AdvisorShares Insider Advantage ETF. Issuer: AdvisorShares. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by primarily investing in a portfolio of U.S. traded companies selected from a universe of the largest 3,000 U.S. equity securities based on market capitalization.. Holdings: Darden Restaurants Inc (DRI): 1.3%, Genpact Ltd (G): 1.2%, Yum Brands Inc (YUM): 1.2%, Wyndham Hotels & Resorts Inc Ordinary Shares (WH): 1.2%, Globe Life Inc (GL): 1.2%, Boyd Gaming Corp (BYD): 1.2%, Hilton Worldwide Holdings Inc (HLT): 1.2%, Mastercard Inc Class A (MA): 1.2%, T-Mobile US Inc (TMUS): 1.2%, American International Group Inc (AIG): 1.2%"
PFFD,Global X Funds,Preferred Stock,Exchange Traded Fund,0.0023,19.5,714203.0,2359129600.0,NYSEArca,ETF,Global X U.S. Preferred ETF,Global X U.S. Preferred ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.",0.0631,0.0180599,0.009287899,-0.0190491,0.045489702,0.0043965,0.0191381,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.5,714203.0,2359129600.0,0.0,0.0302412424285714,0.1200324207703982,7.0,3.0,4.0,"buy, bull, long",False,,"Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (WFCPL): 3.9%, Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- (BACPL): 2.8%, Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 (CPN): 2.2%, Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A (APOPA): 1.8%, NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 (NEEPS): 1.6%, JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (JPMPC): 1.5%, Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St (ALBPA): 1.4%, Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C (HPEPC): 1.4%, JPMorgan Chase & Co Pfd (JPMPD): 1.4%, Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A (WFCPZ): 1.3%",Low Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Global X U.S. Preferred ETF. Global X U.S. Preferred ETF. Issuer: Global X Funds. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the securities of its underlying index. It also invests at least 80% of its total assets in preferred securities that are domiciled in, principally traded in or whose revenues are primarily from the U.S. The underlying index is designed to track the broad-based performance of the U.S. preferred securities market.. Holdings: Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (WFCPL): 3.9%, Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- (BACPL): 2.8%, Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 (CPN): 2.2%, Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A (APOPA): 1.8%, NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 (NEEPS): 1.6%, JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (JPMPC): 1.5%, Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St (ALBPA): 1.4%, Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C (HPEPC): 1.4%, JPMorgan Chase & Co Pfd (JPMPD): 1.4%, Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A (WFCPZ): 1.3%"
DIAL,Columbia Threadneedle,Bond,Exchange Traded Fund,0.0029,17.835,89279.0,375957568.0,NYSEArca,ETF,Columbia Diversified Fixed Inco,Columbia Diversified Fixed Income Allocation ETF,USD,0.0,"The fund invests at least 80% of its assets in securities within the index or in securities, that the fund’s investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index reflects a rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six segments of the debt market in the index, each focused on yield, quality, and liquidity of the particular segment.",0.045900002,0.026985299,0.0177071,0.0081163,0.065249704,0.0029332,0.0025006,0.0,North America,United States,False,False,False,False,False,False,False,False,False,17.835,89279.0,375957568.0,0.0,0.0201099444285714,0.0993963600391118,7.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Columbia Diversified Fixed Inco. Columbia Diversified Fixed Income Allocation ETF. Issuer: Columbia Threadneedle. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its assets in securities within the index or in securities, that the fund’s investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index reflects a rules-based multi-sector strategic beta approach to measuring the performance of the debt market through representation of six segments of the debt market in the index, each focused on yield, quality, and liquidity of the particular segment."
PGMFF,Barclays,Commodities Focused,Exchange Traded Fund,0.0075,0.0,8.0,695592.0,OTC Markets OTCPK,ETF,BARCLAYS BANK PLC IPATH DJ-UBS ,iPath Bloomberg Platinum Subindex Total Return(SM) ETN,USD,0.0,"The Dow Jones-UBS Platinum Subindex Total ReturnService Mark (the ""index"") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on platinum. The index currently consists of one futures contract on the commodity of platinum which is included in the Dow Jones-UBS Commodity Index Total ReturnService Mark.",0.0,0.042832397,-0.1149975,-0.0246187,0.0653603,-0.0267148,0.0153922,-0.0328404,North America,United States,False,False,False,False,False,False,False,False,False,0.0,8.0,695592.0,0.0,0.0381197285624999,0.3752867417624133,16.0,3.0,10.0,"buy, bull, long",False,,,Low Return,High Risk,8,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,1,Low 10-year Return,"BARCLAYS BANK PLC IPATH DJ-UBS . iPath Bloomberg Platinum Subindex Total Return(SM) ETN. Issuer: Barclays. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The Dow Jones-UBS Platinum Subindex Total ReturnService Mark (the ""index"") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on platinum. The index currently consists of one futures contract on the commodity of platinum which is included in the Dow Jones-UBS Commodity Index Total ReturnService Mark."
IDGT,iShares,Technology,Exchange Traded Fund,0.0041,75.0528,13933.0,133432184.0,NYSEArca,ETF,iShares U.S. Digital Infrastruc,iShares U.S. Digital Infrastructure and Real Estate ETF,USD,0.0,"The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.",0.016900001,-0.0254173,-0.0318911,-0.038554,0.1289075,0.033552498,0.1087226,0.0803541,North America,United States,False,False,False,False,False,False,False,False,False,75.0528,13933.0,133432184.0,0.0,0.0965608397391304,0.3246835863437691,23.0,6.0,9.0,"buy, bull, long",False,,"American Tower Corp (AMT): 11.0%, Crown Castle Inc (CCI): 10.1%, Equinix Inc (EQIX): 9.9%, Digital Realty Trust Inc (DLR): 8.9%, Cisco Systems Inc (CSCO): 5.3%, Ciena Corp (CIEN): 5.2%, Nokia Oyj ADR (NOK): 5.1%, SBA Communications Corp Class A (SBAC): 4.8%, Qualcomm Inc (QCOM): 4.7%, Uniti Group Inc (UNIT): 4.5%",Moderate Return,High Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares U.S. Digital Infrastruc. iShares U.S. Digital Infrastructure and Real Estate ETF. Issuer: iShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.. Holdings: American Tower Corp (AMT): 11.0%, Crown Castle Inc (CCI): 10.1%, Equinix Inc (EQIX): 9.9%, Digital Realty Trust Inc (DLR): 8.9%, Cisco Systems Inc (CSCO): 5.3%, Ciena Corp (CIEN): 5.2%, Nokia Oyj ADR (NOK): 5.1%, SBA Communications Corp Class A (SBAC): 4.8%, Qualcomm Inc (QCOM): 4.7%, Uniti Group Inc (UNIT): 4.5%"
QYLD,Global X Funds,Derivative Income,Exchange Traded Fund,0.006,17.26,6355961.0,8793358336.0,NasdaqGM,ETF,Global X NASDAQ 100 Covered Cal,Global X NASDAQ 100 Covered Call ETF,USD,0.0,"The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and ""writes"" (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.",0.1268,0.0036537999,-0.020445399,0.0222461,0.139653,0.0873768,0.0906672,0.0850605,North America,United States,False,False,False,False,False,False,False,False,False,17.26,6355961.0,8793358336.0,0.0,0.0880553907272727,0.1248118800677072,11.0,6.0,4.0,"yieldmax, income-focused, yield-focused",False,,"Apple Inc (AAPL): 9.4%, NVIDIA Corp (NVDA): 7.9%, Microsoft Corp (MSFT): 7.6%, Amazon.com Inc (AMZN): 5.8%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.8%, Costco Wholesale Corp (COST): 2.9%, Tesla Inc (TSLA): 2.7%, Netflix Inc (NFLX): 2.7%, Alphabet Inc Class A (GOOGL): 2.6%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,8,High 1-year Return,9,High 3-year Return,8,High 5-year Return,10,High 10-year Return,"Global X NASDAQ 100 Covered Cal. Global X NASDAQ 100 Covered Call ETF. Issuer: Global X Funds. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its total assets in the securities of the underlying index. The CBOE NASDAQ-100® BuyWrite Index is a benchmark index that measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ-100® Index, and ""writes"" (or sells) a succession of one-month at-the-money NASDAQ-100® Index covered call options. It is non-diversified.. Holdings: Apple Inc (AAPL): 9.4%, NVIDIA Corp (NVDA): 7.9%, Microsoft Corp (MSFT): 7.6%, Amazon.com Inc (AMZN): 5.8%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.8%, Costco Wholesale Corp (COST): 2.9%, Tesla Inc (TSLA): 2.7%, Netflix Inc (NFLX): 2.7%, Alphabet Inc Class A (GOOGL): 2.6%"
BNDC,Flexshares Trust,Bond,Exchange Traded Fund,0.0038,22.1004,26488.0,144464256.0,NYSEArca,ETF,FlexShares Core Select Bond Fun,FlexShares Core Select Bond Fund,USD,0.0,"The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.",0.0372,0.0288758,0.0233649,0.010556299,0.054058198,-0.0073144003,-0.0049254997,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.1004,26488.0,144464256.0,0.0,0.0142126765,0.0741725379749491,8.0,2.0,2.0,"buy, bull, long",False,,"iShares MBS ETF (MBB): 24.4%, iShares 5-10 Year invmt Grd Corp Bd ETF (IGIB): 17.0%, FlexShares Ultra-Short Income ETF (RAVI): 12.9%, iShares 20+ Year Treasury Bond ETF (TLT): 12.8%, FlexShares Disciplined Duration MBS ETF (MBSD): 12.5%, FlexShares Credit-Scored US Corp Bd ETF (SKOR): 9.4%, iShares 3-7 Year Treasury Bond ETF (IEI): 5.0%, FlexShares iBoxx 3Yr Target Dur TIPS ETF (TDTT): 2.1%, iShares 7-10 Year Treasury Bond ETF (IEF): 0.5%, iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB): 0.5%",Low Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"FlexShares Core Select Bond Fun. FlexShares Core Select Bond Fund. Issuer: Flexshares Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.. Holdings: iShares MBS ETF (MBB): 24.4%, iShares 5-10 Year invmt Grd Corp Bd ETF (IGIB): 17.0%, FlexShares Ultra-Short Income ETF (RAVI): 12.9%, iShares 20+ Year Treasury Bond ETF (TLT): 12.8%, FlexShares Disciplined Duration MBS ETF (MBSD): 12.5%, FlexShares Credit-Scored US Corp Bd ETF (SKOR): 9.4%, iShares 3-7 Year Treasury Bond ETF (IEI): 5.0%, FlexShares iBoxx 3Yr Target Dur TIPS ETF (TDTT): 2.1%, iShares 7-10 Year Treasury Bond ETF (IEF): 0.5%, iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB): 0.5%"
FEMS,First Trust,Diversified Emerging Markets,Exchange Traded Fund,0.008,38.33,47845.0,255085536.0,NasdaqGM,ETF,First Trust Emerging Markets Sm,First Trust Emerging Markets Small Cap AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.0402,-0.030208299,-0.0116773,-0.0375828,-0.012723301,0.026533598,0.065949105,0.0537183,North America,United States,False,False,False,False,False,False,False,False,False,38.33,47845.0,255085536.0,0.0,0.0612242826666666,0.1876583325276583,12.0,5.0,7.0,"buy, bull, long",False,,"Asia Optical Co Inc (3019.TW): 1.5%, Q Technology (Group) Co Ltd Shs Reg S (1478.HK): 1.3%, GDS Holdings Ltd Class A (9698.HK): 1.3%, Tigerair Taiwan Co Ltd Ordinary Shares (6757.TW): 1.2%, Greentown China Holdings Ltd (3900.HK): 1.2%, TCL Electronics Holdings Ltd (1070.HK): 1.2%, Enel Chile SA (ENELCHILE.SN): 1.1%, Bumi Armada Bhd (5210.KL): 1.0%, Fufeng Group Ltd (0546.HK): 1.0%, Magyar Telekom PLC (MTELEKOM.BD): 1.0%",Moderate Return,Moderate Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,1,Low Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"First Trust Emerging Markets Sm. First Trust Emerging Markets Small Cap AlphaDEX Fund. Issuer: First Trust. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: Asia Optical Co Inc (3019.TW): 1.5%, Q Technology (Group) Co Ltd Shs Reg S (1478.HK): 1.3%, GDS Holdings Ltd Class A (9698.HK): 1.3%, Tigerair Taiwan Co Ltd Ordinary Shares (6757.TW): 1.2%, Greentown China Holdings Ltd (3900.HK): 1.2%, TCL Electronics Holdings Ltd (1070.HK): 1.2%, Enel Chile SA (ENELCHILE.SN): 1.1%, Bumi Armada Bhd (5210.KL): 1.0%, Fufeng Group Ltd (0546.HK): 1.0%, Magyar Telekom PLC (MTELEKOM.BD): 1.0%"
RFEM,First Trust,Diversified Emerging Markets,Exchange Traded Fund,0.0095,66.1234,3288.0,29002724.0,NasdaqGM,ETF,First Trust RiverFront Dynamic ,First Trust RiverFront Dynamic Emerging Markets ETF,USD,0.0,"The fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts, and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such emerging market companies are denominated. The fund may invest in small, mid and large capitalization companies.",0.0357,0.009397,0.0026447,0.0235477,0.100636594,0.0465536,0.0603466,0.0,North America,United States,False,False,False,False,False,False,False,False,False,66.1234,3288.0,29002724.0,0.0,0.0738589300625,0.1920563914682644,8.0,5.0,7.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.9%, Tencent Holdings Ltd (0700.HK): 5.1%, iShares MSCI China ETF (MCHI): 4.7%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.1%, MediaTek Inc (2454.TW): 2.6%, Industrial And Commercial Bank Of China Ltd Class H (01398): 2.4%, Haidilao International Holding Ltd (6862.HK): 2.0%, ICICI Bank Ltd (ICICIBANK.NS): 1.8%, Meritz Financial Group (138040.KS): 1.7%, Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt (KBANK-R): 1.7%",Moderate Return,Moderate Risk,9,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"First Trust RiverFront Dynamic . First Trust RiverFront Dynamic Emerging Markets ETF. Issuer: First Trust. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of emerging market companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts, and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such emerging market companies are denominated. The fund may invest in small, mid and large capitalization companies.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.9%, Tencent Holdings Ltd (0700.HK): 5.1%, iShares MSCI China ETF (MCHI): 4.7%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.1%, MediaTek Inc (2454.TW): 2.6%, Industrial And Commercial Bank Of China Ltd Class H (01398): 2.4%, Haidilao International Holding Ltd (6862.HK): 2.0%, ICICI Bank Ltd (ICICIBANK.NS): 1.8%, Meritz Financial Group (138040.KS): 1.7%, Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt (KBANK-R): 1.7%"
DAGXF,Deutsche Bank AG,Trading--Leveraged Commodities,Exchange Traded Fund,0.0075,0.0,427.0,1584129.0,OTC Markets OTCPK,ETF,Deutsche Bank AG (London Branch,DB Agriculture Double Long ETN,USD,0.0,"The fund is a senior unsecured obligation that allows investors to take a leveraged view on the performance of the agriculture sector. The index is composed of roughly equal percentages of corn, wheat, soybean, and sugar futures contracts.",0.0,0.0367091,-0.0166761,0.0287988,-0.2109446,-0.1409608,0.0740402,-0.0526626,North America,United States,False,False,False,False,False,False,False,False,False,0.0,427.0,1584129.0,0.0,-0.0556186545,0.266938992679512,16.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,8,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,8,High 5-year Return,1,Low 10-year Return,"Deutsche Bank AG (London Branch. DB Agriculture Double Long ETN. Issuer: Deutsche Bank AG. Category: Trading--Leveraged Commodities. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is a senior unsecured obligation that allows investors to take a leveraged view on the performance of the agriculture sector. The index is composed of roughly equal percentages of corn, wheat, soybean, and sugar futures contracts."
SKOR,Flexshares Trust,Bond,Exchange Traded Fund,0.0015,48.15,61215.0,491470560.0,NasdaqGM,ETF,FlexShares Credit-Scored US Cor,FlexShares Credit-Scored US Corporate Bond Index Fund,USD,0.0,"The underlying index is designed to reflect the performance of a diversified universe of intermediate maturity, U.S.-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index.",0.0484,0.0198697,0.01352,0.013317601,0.072596595,0.020909801,0.0151346,0.0265573,North America,United States,False,False,False,False,False,False,False,False,False,48.15,61215.0,491470560.0,0.0,0.0277568001,0.05986590799856,10.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"FlexShares Credit-Scored US Cor. FlexShares Credit-Scored US Corporate Bond Index Fund. Issuer: Flexshares Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The underlying index is designed to reflect the performance of a diversified universe of intermediate maturity, U.S.-dollar denominated bonds of companies with investment grade credit quality, favorable valuations, and enhanced short-term and long-term solvency. The fund generally will invest at least 80% of its total assets in the securities of its index."
ESGD,iShares,Foreign Large Blend,Exchange Traded Fund,0.0021,83.4,536574.0,8849098752.0,NasdaqGM,ETF,iShares ESG Aware MSCI EAFE ETF,iShares ESG Aware MSCI EAFE ETF,USD,0.0,"The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.",0.0301,0.0758192,0.0281571,0.046339598,0.092897,0.065152995,0.0876079,0.0,North America,United States,False,False,False,False,False,False,False,False,False,83.4,536574.0,8849098752.0,0.0,0.0778922502499999,0.1537043360246235,8.0,5.0,5.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 1.9%, Novo Nordisk AS Class B (NOVO-B.CO): 1.7%, ASML Holding NV (ASML.AS): 1.7%, AstraZeneca PLC (AZN.L): 1.3%, Novartis AG Registered Shares (NOVN.SW): 1.3%, Nestle SA (NESN.SW): 1.3%, HSBC Holdings PLC (HSBA.L): 1.2%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.1%, Roche Holding AG (ROG.SW): 1.1%, Schneider Electric SE (SU.PA): 1.1%",Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"iShares ESG Aware MSCI EAFE ETF. iShares ESG Aware MSCI EAFE ETF. Issuer: iShares. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is composed of large- and mid-capitalization developed market equities, excluding the U.S. and Canada that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.. Holdings: SAP SE (SAP.DE): 1.9%, Novo Nordisk AS Class B (NOVO-B.CO): 1.7%, ASML Holding NV (ASML.AS): 1.7%, AstraZeneca PLC (AZN.L): 1.3%, Novartis AG Registered Shares (NOVN.SW): 1.3%, Nestle SA (NESN.SW): 1.3%, HSBC Holdings PLC (HSBA.L): 1.2%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.1%, Roche Holding AG (ROG.SW): 1.1%, Schneider Electric SE (SU.PA): 1.1%"
BJUL,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,43.9899,24723.0,222395616.0,Cboe US,ETF,Innovator U.S. Equity Buffer ET,Innovator U.S. Equity Buffer ETF - July,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. The fund is non-diversified.",0.0,0.0112781,-0.0078852,-0.0019803,0.142491,0.121267796,0.1145605,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.9899,24723.0,222395616.0,0.0,0.1173183516666666,0.1053620596820812,6.0,8.0,3.0,"buy, bull, long",False,,,High Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Buffer ET. Innovator U.S. Equity Buffer ETF - July. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. The fund is non-diversified."
GBF,iShares,Bond,Exchange Traded Fund,0.002,103.64,19045.0,156774624.0,NYSEArca,ETF,iShares Government/Credit Bond ,iShares Government/Credit Bond ETF,USD,0.0,"The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.",0.038399998,0.0259896,0.02089,0.0080472,0.053116597,-0.0072276,-0.0079534,0.0142226005,North America,United States,False,False,False,False,False,False,False,False,False,103.64,19045.0,156774624.0,0.0,0.0283546867647058,0.0576259302306517,17.0,3.0,2.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.9%,Low Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"iShares Government/Credit Bond . iShares Government/Credit Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The underlying index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than or equal to one year. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.9%"
IHY,VanEck,Bond,Exchange Traded Fund,0.004,21.0542,10198.0,22964090.0,NYSEArca,ETF,VanEck International High Yield,VanEck International High Yield Bond ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade bonds issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling and issued in the major domestic or Eurobond markets.",0.0554,0.0204744,0.0096705,0.012282,0.0652933,0.029024301,0.0176011,0.0334225,North America,United States,False,False,False,False,False,False,False,False,False,21.0542,10198.0,22964090.0,0.0,0.0318958088333333,0.0896733305343433,12.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"VanEck International High Yield. VanEck International High Yield Bond ETF. Issuer: VanEck. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of below investment grade bonds issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling and issued in the major domestic or Eurobond markets."
IEFA,iShares,Foreign Large Blend,Exchange Traded Fund,0.0007,77.38,9622533.0,126747000832.0,Cboe US,ETF,iShares Core MSCI EAFE ETF,iShares Core MSCI EAFE ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.",0.0323,0.0758317,0.0274261,0.0449013,0.0911398,0.0607767,0.08589599,0.054960698,North America,United States,False,False,False,False,False,False,False,False,False,77.38,9622533.0,126747000832.0,0.0,0.06614804125,0.1416712430257661,12.0,5.0,5.0,"buy, bull, long",False,,"ASML Holding NV (ASML.AS): 1.4%, SAP SE (SAP.DE): 1.4%, Novo Nordisk AS Class B (NOVO-B.CO): 1.4%, Nestle SA (NESN.SW): 1.3%, AstraZeneca PLC (AZN.L): 1.2%, Roche Holding AG (ROG.SW): 1.2%, Novartis AG Registered Shares (NOVN.SW): 1.1%, HSBC Holdings PLC (HSBA.L): 1.0%, Shell PLC (SHEL.L): 1.0%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.0%",Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Core MSCI EAFE ETF. iShares Core MSCI EAFE ETF. Issuer: iShares. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from Europe, Australasia and the Far East.. Holdings: ASML Holding NV (ASML.AS): 1.4%, SAP SE (SAP.DE): 1.4%, Novo Nordisk AS Class B (NOVO-B.CO): 1.4%, Nestle SA (NESN.SW): 1.3%, AstraZeneca PLC (AZN.L): 1.2%, Roche Holding AG (ROG.SW): 1.2%, Novartis AG Registered Shares (NOVN.SW): 1.1%, HSBC Holdings PLC (HSBA.L): 1.0%, Shell PLC (SHEL.L): 1.0%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.0%"
SPMV,Invesco,Large Blend,Exchange Traded Fund,0.001,47.1445,376.0,5223220.0,Cboe US,ETF,Invesco S&P 500 Minimum Varianc,Invesco S&P 500 Minimum Variance ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.",0.0145000005,0.048780497,0.0220713,0.004533,0.17452459,0.0993872,0.1241563,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.1445,376.0,5223220.0,0.0,0.1127875724285714,0.1529016851254136,7.0,7.0,5.0,"buy, bull, long",False,,"T-Mobile US Inc (TMUS): 3.8%, Cisco Systems Inc (CSCO): 3.6%, GE Vernova Inc (GEV): 3.6%, Aon PLC Class A (AON): 3.3%, Abbott Laboratories (ABT): 3.3%, Amazon.com Inc (AMZN): 3.2%, Berkshire Hathaway Inc Class B (BRK-B): 3.2%, Apple Inc (AAPL): 3.0%, Arthur J. Gallagher & Co (AJG): 3.0%, NVIDIA Corp (NVDA): 3.0%",Moderate Return,Moderate Risk,2,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Invesco S&P 500 Minimum Varianc. Invesco S&P 500 Minimum Variance ETF. Issuer: Invesco. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.. Holdings: T-Mobile US Inc (TMUS): 3.8%, Cisco Systems Inc (CSCO): 3.6%, GE Vernova Inc (GEV): 3.6%, Aon PLC Class A (AON): 3.3%, Abbott Laboratories (ABT): 3.3%, Amazon.com Inc (AMZN): 3.2%, Berkshire Hathaway Inc Class B (BRK-B): 3.2%, Apple Inc (AAPL): 3.0%, Arthur J. Gallagher & Co (AJG): 3.0%, NVIDIA Corp (NVDA): 3.0%"
BMVP,Invesco,Mid-Cap Blend,Exchange Traded Fund,0.0029,47.8726,4516.0,114381544.0,NYSEArca,ETF,Invesco Bloomberg MVP Multi-fac,,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral “MVP” score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.",0.015,0.0471416,0.0092516,-0.0291854,0.1503941,0.113181,0.1188506,0.0834965,North America,United States,False,False,False,False,False,False,False,False,False,47.8726,4516.0,114381544.0,0.0,0.0951382042857142,0.160833407450184,21.0,6.0,6.0,"buy, bull, long",False,,"Gilead Sciences Inc (GILD): 2.2%, 3M Co (MMM): 2.1%, Fox Corp Class A (FOXA): 2.1%, Progressive Corp (PGR): 2.1%, SS&C Technologies Holdings Inc (SSNC): 2.1%, International Business Machines Corp (IBM): 2.0%, RTX Corp (RTX): 2.0%, Fiserv Inc (FI): 2.0%, Quest Diagnostics Inc (DGX): 2.0%, Johnson & Johnson (JNJ): 2.0%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco Bloomberg MVP Multi-fac. Issuer: Invesco. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral “MVP” score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.. Holdings: Gilead Sciences Inc (GILD): 2.2%, 3M Co (MMM): 2.1%, Fox Corp Class A (FOXA): 2.1%, Progressive Corp (PGR): 2.1%, SS&C Technologies Holdings Inc (SSNC): 2.1%, International Business Machines Corp (IBM): 2.0%, RTX Corp (RTX): 2.0%, Fiserv Inc (FI): 2.0%, Quest Diagnostics Inc (DGX): 2.0%, Johnson & Johnson (JNJ): 2.0%"
DEUS,Xtrackers,Mid-Cap Blend,Exchange Traded Fund,0.0017,53.6004,14545.0,173470224.0,NYSEArca,ETF,Xtrackers Russell US Multifacto,Xtrackers Russell US Multifactor ETF,USD,0.0,"The fund, using a ""passive"" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria (""factors"") of quality,value,momentum,low volatility and size. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.",0.013200001,0.0250921,-0.0095146,-0.0468033,0.1150912,0.0899678,0.1287361,0.0,North America,United States,False,False,False,False,False,False,False,False,False,53.6004,14545.0,173470224.0,0.0,0.115894391,0.1396818531948273,9.0,8.0,5.0,"buy, bull, long",False,,"McKesson Corp (MCK): 1.4%, Cardinal Health Inc (CAH): 1.1%, Arch Capital Group Ltd (ACGL): 1.0%, Cencora Inc (COR): 0.8%, The Kroger Co (KR): 0.8%, Altria Group Inc (MO): 0.7%, Jabil Inc (JBL): 0.6%, eBay Inc (EBAY): 0.6%, AT&T Inc (T): 0.6%, NetApp Inc (NTAP): 0.6%",High Return,Moderate Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Xtrackers Russell US Multifacto. Xtrackers Russell US Multifactor ETF. Issuer: Xtrackers. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund, using a ""passive"" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria (""factors"") of quality,value,momentum,low volatility and size. It will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The fund is non-diversified.. Holdings: McKesson Corp (MCK): 1.4%, Cardinal Health Inc (CAH): 1.1%, Arch Capital Group Ltd (ACGL): 1.0%, Cencora Inc (COR): 0.8%, The Kroger Co (KR): 0.8%, Altria Group Inc (MO): 0.7%, Jabil Inc (JBL): 0.6%, eBay Inc (EBAY): 0.6%, AT&T Inc (T): 0.6%, NetApp Inc (NTAP): 0.6%"
TIPX,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.0015,18.92,235886.0,1397772032.0,NYSEArca,ETF,SPDR Bloomberg 1-10 Year TIPS E,SPDR Bloomberg 1-10 Year TIPS ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.",0.0348,0.0287691,0.0166987,0.019573601,0.0654094,0.0087096,0.0274394,0.0254496,North America,United States,False,False,False,False,False,False,False,False,False,18.92,235886.0,1397772032.0,0.0,0.0235119190181818,0.0426390725750158,11.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"SPDR Bloomberg 1-10 Year TIPS E. SPDR Bloomberg 1-10 Year TIPS ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index."
PKW,Invesco,Mid-Cap Value,Exchange Traded Fund,0.0061000003,113.28,26122.0,1255080704.0,NasdaqGM,ETF,Invesco BuyBack Achievers ETF,Invesco BuyBack Achievers ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of ""BuyBack Achievers TM"".",0.0084,0.0218712,-0.018015,-0.0561463,0.1583076,0.1044411,0.1604181,0.103638604,North America,United States,False,False,False,False,False,False,False,False,False,113.28,26122.0,1255080704.0,0.0,0.1171730152222222,0.1891426271781405,18.0,8.0,7.0,"buy, bull, long",False,,"RTX Corp (RTX): 5.6%, Wells Fargo & Co (WFC): 5.5%, Booking Holdings Inc (BKNG): 4.9%, Comcast Corp Class A (CMCSA): 4.7%, Caterpillar Inc (CAT): 4.6%, PayPal Holdings Inc (PYPL): 3.2%, Marriott International Inc Class A (MAR): 3.1%, Bank of New York Mellon Corp (BK): 2.8%, Hilton Worldwide Holdings Inc (HLT): 2.8%, HCA Healthcare Inc (HCA): 2.6%",High Return,Moderate Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco BuyBack Achievers ETF. Invesco BuyBack Achievers ETF. Issuer: Invesco. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The NASDAQ includes common stocks in the underlying index pursuant to a proprietary selection methodology that identifies a universe of ""BuyBack Achievers TM"".. Holdings: RTX Corp (RTX): 5.6%, Wells Fargo & Co (WFC): 5.5%, Booking Holdings Inc (BKNG): 4.9%, Comcast Corp Class A (CMCSA): 4.7%, Caterpillar Inc (CAT): 4.6%, PayPal Holdings Inc (PYPL): 3.2%, Marriott International Inc Class A (MAR): 3.1%, Bank of New York Mellon Corp (BK): 2.8%, Hilton Worldwide Holdings Inc (HLT): 2.8%, HCA Healthcare Inc (HCA): 2.6%"
IDEV,iShares,Foreign Large Blend,Exchange Traded Fund,0.0004,70.16,1565789.0,17287604224.0,NYSEArca,ETF,iShares Core MSCI International,iShares Core MSCI International Developed Markets ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.",0.0309,0.0695502,0.024179,0.0353694,0.09840941,0.0597504,0.0885031,0.0,North America,United States,False,False,False,False,False,False,False,False,False,70.16,1565789.0,17287604224.0,0.0,0.053374341,0.1482453976646046,7.0,4.0,5.0,"buy, bull, long",False,,"ASML Holding NV (ASML.AS): 1.3%, SAP SE (SAP.DE): 1.3%, Novo Nordisk AS Class B (NOVO-B.CO): 1.3%, Nestle SA (NESN.SW): 1.1%, AstraZeneca PLC (AZN.L): 1.0%, Roche Holding AG (ROG.SW): 1.0%, Novartis AG Registered Shares (NOVN.SW): 0.9%, HSBC Holdings PLC (HSBA.L): 0.9%, Shell PLC (SHEL.L): 0.9%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 0.9%",Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"iShares Core MSCI International. iShares Core MSCI International Developed Markets ETF. Issuer: iShares. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is free float adjusted, market cap weighted, and is designed to measure large-, mid- and small-capitalization equity market performance and includes stocks from North America, Europe, Australasia and the Far East.. Holdings: ASML Holding NV (ASML.AS): 1.3%, SAP SE (SAP.DE): 1.3%, Novo Nordisk AS Class B (NOVO-B.CO): 1.3%, Nestle SA (NESN.SW): 1.1%, AstraZeneca PLC (AZN.L): 1.0%, Roche Holding AG (ROG.SW): 1.0%, Novartis AG Registered Shares (NOVN.SW): 0.9%, HSBC Holdings PLC (HSBA.L): 0.9%, Shell PLC (SHEL.L): 0.9%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 0.9%"
ROKT,SPDR State Street Global Advisors,Industrials,Exchange Traded Fund,0.0045,53.6695,3294.0,19470744.0,NYSEArca,ETF,SPDR S&P Kensho Final Frontiers,SPDR Kensho Final Frontiers ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.",0.0058999998,-0.0206691,-0.0575002,-0.0716464,0.2751833,0.12464929,0.1148557,0.0,North America,United States,False,False,False,False,False,False,False,False,False,53.6695,3294.0,19470744.0,0.0,0.1583554816666666,0.1574769231798694,6.0,9.0,5.0,"buy, bull, long",False,,"Intuitive Machines Inc Ordinary Shares - Class A (LUNR): 5.1%, RTX Corp (RTX): 4.7%, ESCO Technologies Inc (ESE): 4.5%, Teledyne Technologies Inc (TDY): 4.4%, Boeing Co (BA): 4.3%, Iridium Communications Inc (IRDM): 4.3%, Heico Corp (HEI): 4.2%, Hexcel Corp (HXL): 4.1%, Northrop Grumman Corp (NOC): 4.0%, Honeywell International Inc (HON): 3.8%",High Return,Moderate Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"SPDR S&P Kensho Final Frontiers. SPDR Kensho Final Frontiers ETF. Issuer: SPDR State Street Global Advisors. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.. Holdings: Intuitive Machines Inc Ordinary Shares - Class A (LUNR): 5.1%, RTX Corp (RTX): 4.7%, ESCO Technologies Inc (ESE): 4.5%, Teledyne Technologies Inc (TDY): 4.4%, Boeing Co (BA): 4.3%, Iridium Communications Inc (IRDM): 4.3%, Heico Corp (HEI): 4.2%, Hexcel Corp (HXL): 4.1%, Northrop Grumman Corp (NOC): 4.0%, Honeywell International Inc (HON): 3.8%"
FNDA,Schwab ETFs,Small Blend,Exchange Traded Fund,0.0025,27.94,715766.0,9073105920.0,NYSEArca,ETF,Schwab Fundamental U.S. Small C,Schwab Fundamental U.S. Small Company ETF,USD,0.0,"The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).",0.0156,-0.018874299,-0.0452607,-0.0909904,0.0700293,0.047143403,0.12520629,0.0814089,North America,United States,False,False,False,False,False,False,False,False,False,27.94,715766.0,9073105920.0,0.0,0.0956671454545454,0.1511630039889216,11.0,6.0,5.0,"buy, bull, long",False,,"United Airlines Holdings Inc (UAL): 0.4%, The GEO Group Inc (GEO): 0.4%, Royal Caribbean Group (RCL): 0.4%, EchoStar Corp Class A (SATS): 0.4%, Patterson Companies Inc (PDCO): 0.3%, Urban Outfitters Inc (URBN): 0.3%, GameStop Corp Class A (GME): 0.3%, Wyndham Hotels & Resorts Inc Ordinary Shares (WH): 0.3%, Stifel Financial Corp (SF): 0.3%, Royalty Pharma PLC Class A (RPRX): 0.3%",Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"Schwab Fundamental U.S. Small C. Schwab Fundamental U.S. Small Company ETF. Issuer: Schwab ETFs. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores (scores), which are created using as the universe the U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).. Holdings: United Airlines Holdings Inc (UAL): 0.4%, The GEO Group Inc (GEO): 0.4%, Royal Caribbean Group (RCL): 0.4%, EchoStar Corp Class A (SATS): 0.4%, Patterson Companies Inc (PDCO): 0.3%, Urban Outfitters Inc (URBN): 0.3%, GameStop Corp Class A (GME): 0.3%, Wyndham Hotels & Resorts Inc Ordinary Shares (WH): 0.3%, Stifel Financial Corp (SF): 0.3%, Royalty Pharma PLC Class A (RPRX): 0.3%"
EZU,iShares,Europe Stock,Exchange Traded Fund,0.0050999997,55.02,1780377.0,7911349248.0,Cboe US,ETF,iShares MSCI Eurozone ETF,iShares MSCI Eurozone ETF,USD,8524608000.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.",0.025999999,0.1141712,0.0419733,0.1078538,0.1060372,0.0899958,0.1008764,0.057378996,North America,United States,False,False,False,False,False,False,False,False,False,55.02,1780377.0,7911349248.0,8524608000.0,0.0612784712916666,0.2213014166818991,24.0,5.0,8.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 4.9%, ASML Holding NV (ASML.AS): 4.7%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 3.4%, Siemens AG (SIE.DE): 3.0%, Schneider Electric SE (SU.PA): 2.3%, Allianz SE (ALV.DE): 2.2%, TotalEnergies SE (TTE.PA): 2.2%, Deutsche Telekom AG (DTE.DE): 2.1%, Sanofi SA (SAN.PA): 2.1%, Air Liquide SA (AI.PA): 1.8%",Moderate Return,High Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"iShares MSCI Eurozone ETF. iShares MSCI Eurozone ETF. Issuer: iShares. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of securities from the following 10 developed market countries: Austria, Belgium, Finland, France, Germany, Ireland, Italy, the Netherlands, Portugal and Spain.. Holdings: SAP SE (SAP.DE): 4.9%, ASML Holding NV (ASML.AS): 4.7%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 3.4%, Siemens AG (SIE.DE): 3.0%, Schneider Electric SE (SU.PA): 2.3%, Allianz SE (ALV.DE): 2.2%, TotalEnergies SE (TTE.PA): 2.2%, Deutsche Telekom AG (DTE.DE): 2.1%, Sanofi SA (SAN.PA): 2.1%, Air Liquide SA (AI.PA): 1.8%"
DEEF,Xtrackers,Foreign Large Value,Exchange Traded Fund,0.0023999999,30.5368,1815.0,50684256.0,NYSEArca,ETF,Xtrackers FTSE Developed ex US ,Xtrackers FTSE Developed ex US Multifactor ETF,USD,0.0,"The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of quality,value,momentum,low volatility and size. The fund is non-diversified.",0.0382,0.0477228,0.0123943,0.0143886,0.0757239,0.037183102,0.0676329,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.5368,1815.0,50684256.0,0.0,0.0597345333333333,0.1520539248648403,9.0,5.0,5.0,"buy, bull, long",False,,"Imperial Brands PLC (IMB.L): 0.9%, Fairfax Financial Holdings Ltd Shs Subord.Vtg (FFH.TO): 0.9%, Tesco PLC (TSCO.L): 0.7%, Trelleborg AB Class B (TREL-B.ST): 0.7%, Koninklijke Ahold Delhaize NV (AD.AS): 0.7%, Securitas AB Class B (SECU-B.ST): 0.6%, Metro Inc (MRU.TO): 0.5%, Michelin (ML.PA): 0.5%, Coles Group Ltd (COL.AX): 0.5%, Sanwa Holdings Corp (5929.T): 0.5%",Moderate Return,Moderate Risk,3,Low Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Xtrackers FTSE Developed ex US . Xtrackers FTSE Developed ex US Multifactor ETF. Issuer: Xtrackers. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers from developed markets countries other than the United States. The index is designed to track the equity market performance of companies in developed countries selected on the investment style criteria of quality,value,momentum,low volatility and size. The fund is non-diversified.. Holdings: Imperial Brands PLC (IMB.L): 0.9%, Fairfax Financial Holdings Ltd Shs Subord.Vtg (FFH.TO): 0.9%, Tesco PLC (TSCO.L): 0.7%, Trelleborg AB Class B (TREL-B.ST): 0.7%, Koninklijke Ahold Delhaize NV (AD.AS): 0.7%, Securitas AB Class B (SECU-B.ST): 0.6%, Metro Inc (MRU.TO): 0.5%, Michelin (ML.PA): 0.5%, Coles Group Ltd (COL.AX): 0.5%, Sanwa Holdings Corp (5929.T): 0.5%"
EWA,iShares,Miscellaneous Region,Exchange Traded Fund,0.005,24.02,1655598.0,1380539008.0,NYSEArca,ETF,iShares MSCI Australia Index Fu,iShares MSCI Australia ETF,USD,1519403904.0,The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of large- and mid-capitalization segments of the Australian equity market. The fund is non-diversified.,0.0368,0.012492401,-0.024371801,-0.073702104,0.040528998,0.042530898,0.0778404,0.0459832,North America,United States,False,False,False,False,False,False,False,False,False,24.02,1655598.0,1380539008.0,1519403904.0,0.0931193043928571,0.2229215886873595,28.0,6.0,8.0,"buy, bull, long",False,,"Commonwealth Bank of Australia (CBA.AX): 13.9%, BHP Group Ltd (BHP.AX): 10.5%, CSL Ltd (CSL.AX): 6.7%, Westpac Banking Corp (WBC.AX): 5.8%, National Australia Bank Ltd (NAB.AX): 5.7%, ANZ Group Holdings Ltd (ANZ.AX): 4.7%, Wesfarmers Ltd (WES.AX): 4.4%, Macquarie Group Ltd (MQG.AX): 4.3%, Goodman Group (GMG.AX): 3.4%, Woodside Energy Group Ltd (WDS.AX): 2.5%",Moderate Return,High Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares MSCI Australia Index Fu. iShares MSCI Australia ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of large- and mid-capitalization segments of the Australian equity market. The fund is non-diversified.. Holdings: Commonwealth Bank of Australia (CBA.AX): 13.9%, BHP Group Ltd (BHP.AX): 10.5%, CSL Ltd (CSL.AX): 6.7%, Westpac Banking Corp (WBC.AX): 5.8%, National Australia Bank Ltd (NAB.AX): 5.7%, ANZ Group Holdings Ltd (ANZ.AX): 4.7%, Wesfarmers Ltd (WES.AX): 4.4%, Macquarie Group Ltd (MQG.AX): 4.3%, Goodman Group (GMG.AX): 3.4%, Woodside Energy Group Ltd (WDS.AX): 2.5%"
NOBL,ProShares,Large Value,Exchange Traded Fund,0.0034999999,102.89,773203.0,11960326144.0,Cboe US,ETF,ProShares S&P 500 Dividend Aris,ProShares S&P 500 Dividend Aristocrats ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P 500 Index that have consistently increased dividends each year for at least 25 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.",0.0197,0.0452343,0.015794199,-0.0346231,0.0913119,0.0646101,0.1151139,0.096771605,North America,United States,False,False,False,False,False,False,False,False,False,102.89,773203.0,11960326144.0,0.0,0.1044580813636363,0.1118570567711833,11.0,7.0,3.0,"buy, bull, long",False,,"AbbVie Inc (ABBV): 1.7%, Coca-Cola Co (KO): 1.6%, Kenvue Inc (KVUE): 1.6%, Nucor Corp (NUE): 1.6%, Johnson & Johnson (JNJ): 1.6%, International Business Machines Corp (IBM): 1.6%, Essex Property Trust Inc (ESS): 1.6%, Consolidated Edison Inc (ED): 1.6%, Eversource Energy (ES): 1.6%, Brown & Brown Inc (BRO): 1.6%",Moderate Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"ProShares S&P 500 Dividend Aris. ProShares S&P 500 Dividend Aristocrats ETF. Issuer: ProShares. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P 500 Index that have consistently increased dividends each year for at least 25 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.. Holdings: AbbVie Inc (ABBV): 1.7%, Coca-Cola Co (KO): 1.6%, Kenvue Inc (KVUE): 1.6%, Nucor Corp (NUE): 1.6%, Johnson & Johnson (JNJ): 1.6%, International Business Machines Corp (IBM): 1.6%, Essex Property Trust Inc (ESS): 1.6%, Consolidated Edison Inc (ED): 1.6%, Eversource Energy (ES): 1.6%, Brown & Brown Inc (BRO): 1.6%"
JPME,JPMorgan,Mid-Cap Blend,Exchange Traded Fund,0.0023999999,100.7981,15486.0,403784448.0,NYSEArca,ETF,JPMorgan Diversified Return U.S,JPMorgan Diversified Return U.S. Mid Cap Equity ETF,USD,0.0,The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics.,0.0174,0.0164303,-0.0132255005,-0.054321,0.12140159,0.0676732,0.12749891,0.0,North America,United States,False,False,False,False,False,False,False,False,False,100.7981,15486.0,403784448.0,0.0,0.110062075125,0.1445390391272444,8.0,7.0,5.0,"buy, bull, long",False,,"Tapestry Inc (TPR): 0.6%, UGI Corp (UGI): 0.5%, Entergy Corp (ETR): 0.5%, National Fuel Gas Co (NFG): 0.5%, Arthur J. Gallagher & Co (AJG): 0.5%, NiSource Inc (NI): 0.5%, The Kroger Co (KR): 0.5%, Antero Midstream Corp (AM): 0.5%, Unum Group (UNM): 0.5%, Coca-Cola Consolidated Inc (COKE): 0.5%",Moderate Return,Moderate Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"JPMorgan Diversified Return U.S. JPMorgan Diversified Return U.S. Mid Cap Equity ETF. Issuer: JPMorgan. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics.. Holdings: Tapestry Inc (TPR): 0.6%, UGI Corp (UGI): 0.5%, Entergy Corp (ETR): 0.5%, National Fuel Gas Co (NFG): 0.5%, Arthur J. Gallagher & Co (AJG): 0.5%, NiSource Inc (NI): 0.5%, The Kroger Co (KR): 0.5%, Antero Midstream Corp (AM): 0.5%, Unum Group (UNM): 0.5%, Coca-Cola Consolidated Inc (COKE): 0.5%"
FXF,Invesco,Single Currency,Exchange Traded Fund,0.004,100.54,19022.0,143170192.0,NYSEArca,ETF,Invesco CurrencyShares Swiss Fr,Invesco CurrencyShares Swiss Franc Trust,USD,0.0,"The fund seeks to reflect the price of the Swiss Franc. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.",0.0001,0.0037735999,0.0061337,-0.0244821,-0.0259029,0.0016181,0.0070903,-0.0043592,North America,United States,False,False,False,False,False,False,False,False,False,100.54,19022.0,143170192.0,0.0,0.0128979328888888,0.0600568162646686,18.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,1,Low 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,1,Low 10-year Return,"Invesco CurrencyShares Swiss Fr. Invesco CurrencyShares Swiss Franc Trust. Issuer: Invesco. Category: Single Currency. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to reflect the price of the Swiss Franc. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market."
IBDQ,iShares,Bond,Exchange Traded Fund,0.001,25.1,720688.0,3205899008.0,NYSEArca,ETF,iShares iBonds Dec 2025 Term Co,iShares iBonds Dec 2025 Term Corporate ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.",0.0383,0.0078351,0.0035246,0.0119649,0.0556736,0.0235254,0.0174443,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.1,720688.0,3205899008.0,0.0,0.0374201666666666,0.0599690265384973,9.0,3.0,2.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 5.4%,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2025 Term Co. iShares iBonds Dec 2025 Term Corporate ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 5.4%"
SMLF,iShares,Small Blend,Exchange Traded Fund,0.0015,63.51,169669.0,1657279104.0,NYSEArca,ETF,iShares U.S. Small-Cap Equity F,iShares U.S. Small-Cap Equity Factor ETF,USD,0.0,"The index is composed of small-capitalization equity securities from the STOXX US Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0135,-0.014893499,-0.0541212,-0.091182604,0.1031007,0.0848719,0.13642511,0.0,North America,United States,False,False,False,False,False,False,False,False,False,63.51,169669.0,1657279104.0,0.0,0.117261696,0.135731890211514,9.0,8.0,4.0,"buy, bull, long",False,,"AppLovin Corp Ordinary Shares - Class A (APP): 1.6%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.2%, EMCOR Group Inc (EME): 0.8%, MicroStrategy Inc Class A (MSTR): 0.8%, Williams-Sonoma Inc (WSM): 0.7%, Nutanix Inc Class A (NTNX): 0.6%, Axon Enterprise Inc (AXON): 0.6%, Jabil Inc (JBL): 0.6%, Popular Inc (BPOP): 0.6%, Monday.Com Ltd Ordinary Shares (MNDY): 0.6%",High Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"iShares U.S. Small-Cap Equity F. iShares U.S. Small-Cap Equity Factor ETF. Issuer: iShares. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is composed of small-capitalization equity securities from the STOXX US Small Cap Index that are selected and weighted using an optimization process designed to maximize exposure to four target factors: momentum, quality, value, and low volatility. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: AppLovin Corp Ordinary Shares - Class A (APP): 1.6%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.2%, EMCOR Group Inc (EME): 0.8%, MicroStrategy Inc Class A (MSTR): 0.8%, Williams-Sonoma Inc (WSM): 0.7%, Nutanix Inc Class A (NTNX): 0.6%, Axon Enterprise Inc (AXON): 0.6%, Jabil Inc (JBL): 0.6%, Popular Inc (BPOP): 0.6%, Monday.Com Ltd Ordinary Shares (MNDY): 0.6%"
FDRR,Fidelity Investments,Large Value,Exchange Traded Fund,0.0016,51.4967,20088.0,563407296.0,NYSEArca,ETF,Fidelity Dividend ETF for Risin,Fidelity Dividend ETF for Rising Rates,USD,0.0,The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.,0.0253,0.028112099,0.013107999,-0.0059907003,0.2052432,0.09902681,0.1405513,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.4967,20088.0,563407296.0,0.0,0.12644518375,0.1345772211759003,8.0,8.0,4.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.4%, NVIDIA Corp (NVDA): 6.3%, Microsoft Corp (MSFT): 6.1%, Alphabet Inc Class A (GOOGL): 3.2%, Meta Platforms Inc Class A (META): 2.6%, Broadcom Inc (AVGO): 2.5%, JPMorgan Chase & Co (JPM): 2.1%, Eli Lilly and Co (LLY): 2.1%, The Home Depot Inc (HD): 1.5%, Johnson & Johnson (JNJ): 1.5%",High Return,Moderate Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Fidelity Dividend ETF for Risin. Fidelity Dividend ETF for Rising Rates. Issuer: Fidelity Investments. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.. Holdings: Apple Inc (AAPL): 7.4%, NVIDIA Corp (NVDA): 6.3%, Microsoft Corp (MSFT): 6.1%, Alphabet Inc Class A (GOOGL): 3.2%, Meta Platforms Inc Class A (META): 2.6%, Broadcom Inc (AVGO): 2.5%, JPMorgan Chase & Co (JPM): 2.1%, Eli Lilly and Co (LLY): 2.1%, The Home Depot Inc (HD): 1.5%, Johnson & Johnson (JNJ): 1.5%"
BSCP,Invesco,Bond,Exchange Traded Fund,0.001,20.68,1018342.0,3832931072.0,NasdaqGM,ETF,Invesco BulletShares 2025 Corpo,Invesco BulletShares 2025 Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, ""effective maturities"" in the year 2025 (collectively, ""2025 Bonds"").",0.0402,0.0072873,0.0028975,0.0116713,0.0550458,0.023038499,0.0171445,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.68,1018342.0,3832931072.0,0.0,0.0370512663333333,0.0577015010903414,9.0,3.0,2.0,"buy, bull, long",False,,Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 5.9%,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2025 Corpo. Invesco BulletShares 2025 Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, ""effective maturities"" in the year 2025 (collectively, ""2025 Bonds"").. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 5.9%"
BBAX,JPMorgan,Pacific/Asia excluding Japan Stock,Exchange Traded Fund,0.0019,50.29,307650.0,4734867456.0,Cboe US,ETF,JPMorgan BetaBuilders Developed,JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF,USD,0.0,"The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies.",0.0404,0.0255444,-0.0007871,-0.0389681,0.0786886,0.0263673,0.0536766,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.29,307650.0,4734867456.0,0.0,0.0587976648333333,0.0767637591412751,6.0,5.0,2.0,"buy, bull, long",False,,"Commonwealth Bank of Australia (CBA.AX): 9.2%, BHP Group Ltd (BHP.AX): 6.9%, AIA Group Ltd (1299.HK): 4.7%, CSL Ltd (CSL.AX): 4.4%, DBS Group Holdings Ltd (D05.SI): 4.0%, Westpac Banking Corp (WBC.AX): 3.9%, National Australia Bank Ltd (NAB.AX): 3.8%, ANZ Group Holdings Ltd (ANZ.AX): 3.1%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 3.0%, Wesfarmers Ltd (WES.AX): 3.0%",Moderate Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan BetaBuilders Developed. JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF. Issuer: JPMorgan. Category: Pacific/Asia excluding Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index targets 85% of the stocks traded on the primary exchanges in each country or region by market capitalization, and primarily includes large-and mid-cap companies.. Holdings: Commonwealth Bank of Australia (CBA.AX): 9.2%, BHP Group Ltd (BHP.AX): 6.9%, AIA Group Ltd (1299.HK): 4.7%, CSL Ltd (CSL.AX): 4.4%, DBS Group Holdings Ltd (D05.SI): 4.0%, Westpac Banking Corp (WBC.AX): 3.9%, National Australia Bank Ltd (NAB.AX): 3.8%, ANZ Group Holdings Ltd (ANZ.AX): 3.1%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 3.0%, Wesfarmers Ltd (WES.AX): 3.0%"
UITB,Victory Capital,Bond,Exchange Traded Fund,0.0039,46.83,224813.0,2375425280.0,NasdaqGM,ETF,VictoryShares Core Intermediate,VictoryShares Core Intermediate Bond ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles).",0.0379,0.028452402,0.022437,0.010972801,0.0612364,0.0030748001,0.0025601,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.83,224813.0,2375425280.0,0.0,0.0189567991428571,0.0781051728795908,7.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"VictoryShares Core Intermediate. VictoryShares Core Intermediate Bond ETF. Issuer: Victory Capital. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar- denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles)."
GSIE,Goldman Sachs,Foreign Large Blend,Exchange Traded Fund,0.0025,36.52,426615.0,3695830784.0,NYSEArca,ETF,Goldman Sachs ActiveBeta Intern,Goldman Sachs ActiveBeta International Equity ETF,USD,0.0,"The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.",0.0291,0.0658485,0.0183014,0.038449,0.100836,0.058986202,0.086046696,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.52,426615.0,3695830784.0,0.0,0.072285491,0.1467273233808275,9.0,5.0,5.0,"buy, bull, long",False,,"Novo Nordisk AS Class B (NOVO-B.CO): 1.3%, SAP SE (SAP.DE): 1.2%, Roche Holding AG (ROG.SW): 1.1%, ASML Holding NV (ASML.AS): 1.1%, Novartis AG Registered Shares (NOVN.SW): 1.0%, Nestle SA (NESN.SW): 0.9%, HSBC Holdings PLC (HSBA.L): 0.9%, AstraZeneca PLC (AZN.L): 0.9%, Royal Bank of Canada (RY): 0.8%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 0.7%",Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Goldman Sachs ActiveBeta Intern. Goldman Sachs ActiveBeta International Equity ETF. Issuer: Goldman Sachs. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.. Holdings: Novo Nordisk AS Class B (NOVO-B.CO): 1.3%, SAP SE (SAP.DE): 1.2%, Roche Holding AG (ROG.SW): 1.1%, ASML Holding NV (ASML.AS): 1.1%, Novartis AG Registered Shares (NOVN.SW): 1.0%, Nestle SA (NESN.SW): 0.9%, HSBC Holdings PLC (HSBA.L): 0.9%, AstraZeneca PLC (AZN.L): 0.9%, Royal Bank of Canada (RY): 0.8%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 0.7%"
FXE,Invesco,Single Currency,Exchange Traded Fund,0.004,99.56,64698.0,158679712.0,NYSEArca,ETF,Invesco CurrencyShares Euro Cur,Invesco CurrencyShares Euro Currency Trust,USD,205204992.0,,0.021300001,0.0066876,0.0014061999,-0.0116,-0.0198588,-0.0138737,-0.0078037,-0.009847,North America,United States,False,False,False,False,False,False,False,False,False,99.56,64698.0,158679712.0,205204992.0,-0.0014097740526315,0.0808747243872341,19.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Invesco CurrencyShares Euro Cur. Invesco CurrencyShares Euro Currency Trust. Issuer: Invesco. Category: Single Currency. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield"
EDOG,ALPS,Diversified Emerging Markets,Exchange Traded Fund,0.006,21.14,4232.0,25510496.0,NYSEArca,ETF,ALPS Emerging Sector Dividend D,ALPS Emerging Sector Dividend Dogs ETF,USD,0.0,"The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. ""Dividend Dogs"") in the S-Network® Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the ""S-Network Emerging Markets"") on a sector-by-sector basis.",0.064899996,0.0014282,-0.022383202,0.0053872,0.0477033,0.029234199,0.0713762,0.0268978,North America,United States,False,False,False,False,False,False,False,False,False,21.14,4232.0,25510496.0,0.0,0.03869569,0.1370376565293111,10.0,3.0,4.0,"buy, bull, long",False,,"Wipro Ltd ADR (WIT): 4.5%, Infosys Ltd ADR (INFY): 4.4%, Interconexion Electrica SA ESP (ISA.CL): 2.6%, BanColombia SA ADR (CIB): 2.6%, Komercni Banka AS (KOMB.PR): 2.5%, China Minsheng Banking Corp Ltd Class H (01988): 2.4%, China Citic Bank Corp Ltd Class H (00998): 2.4%, Globe Telecom Inc (GLO.XPHS): 2.3%, Embotelladora Andina SA Participating Preferred (ANDINA-B): 2.2%, Empresas CMPC SA (CMPC.SN): 2.2%",Low Return,Moderate Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"ALPS Emerging Sector Dividend D. ALPS Emerging Sector Dividend Dogs ETF. Issuer: ALPS. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. ""Dividend Dogs"") in the S-Network® Emerging Markets Index, a universe of mainly large capitalization stocks domiciled in emerging markets (the ""S-Network Emerging Markets"") on a sector-by-sector basis.. Holdings: Wipro Ltd ADR (WIT): 4.5%, Infosys Ltd ADR (INFY): 4.4%, Interconexion Electrica SA ESP (ISA.CL): 2.6%, BanColombia SA ADR (CIB): 2.6%, Komercni Banka AS (KOMB.PR): 2.5%, China Minsheng Banking Corp Ltd Class H (01988): 2.4%, China Citic Bank Corp Ltd Class H (00998): 2.4%, Globe Telecom Inc (GLO.XPHS): 2.3%, Embotelladora Andina SA Participating Preferred (ANDINA-B): 2.2%, Empresas CMPC SA (CMPC.SN): 2.2%"
SQLV,Franklin Templeton Investments,Small Value,Exchange Traded Fund,0.006,39.0364,2103.0,26218280.0,NasdaqGM,ETF,Royce Quant Small-Cap Quality V,Royce Quant Small-Cap Quality Value ETF,USD,0.0,"The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund’s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.",0.0117999995,-0.053940002,-0.0681451,-0.1102475,-0.0009918,0.028169898,0.1268934,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.0364,2103.0,26218280.0,0.0,0.0913576771428571,0.1777654319939139,7.0,6.0,6.0,"buy, bull, long",False,,"Stride Inc (LRN): 1.1%, InterDigital Inc (IDCC): 1.0%, Victory Capital Holdings Inc Class A (VCTR): 0.9%, Organon & Co Ordinary Shares (OGN): 0.9%, Tegna Inc (TGNA): 0.8%, Eastern Bankshares Inc Ordinary Shares (EBC): 0.8%, Consensus Cloud Solutions Inc Ordinary Shares (CCSI): 0.8%, Sanmina Corp (SANM): 0.8%, Cathay General Bancorp (CATY): 0.8%, International Bancshares Corp (IBOC): 0.8%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Royce Quant Small-Cap Quality V. Royce Quant Small-Cap Quality Value ETF. Issuer: Franklin Templeton Investments. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund primarily invests in equity securities of small-capitalization companies that are traded in the United States and meet certain criteria using a proprietary methodology created by the fund’s subadviser. Under normal market conditions, it invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of small-capitalization companies or other instruments with similar characteristics.. Holdings: Stride Inc (LRN): 1.1%, InterDigital Inc (IDCC): 1.0%, Victory Capital Holdings Inc Class A (VCTR): 0.9%, Organon & Co Ordinary Shares (OGN): 0.9%, Tegna Inc (TGNA): 0.8%, Eastern Bankshares Inc Ordinary Shares (EBC): 0.8%, Consensus Cloud Solutions Inc Ordinary Shares (CCSI): 0.8%, Sanmina Corp (SANM): 0.8%, Cathay General Bancorp (CATY): 0.8%, International Bancshares Corp (IBOC): 0.8%"
PFF,iShares,Preferred Stock,Exchange Traded Fund,0.0046,31.22,4091601.0,14794834944.0,NasdaqGM,ETF,iShares Preferred and Income Se,iShares Preferred and Income Securities ETF,USD,13001240576.0,"The fund may invest at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0625,0.0135964,0.0073100002,-0.0185091,0.0501208,0.0185867,0.0313553,0.033608798,North America,United States,False,False,False,False,False,False,False,False,False,31.22,4091601.0,14794834944.0,13001240576.0,0.0565441359411764,0.1412531600598313,17.0,4.0,5.0,"buy, bull, long",False,,"Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BAPA): 4.1%, Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (WFCPL): 2.3%, Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 (CPN): 1.6%, Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A (APOPA): 1.3%, Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- (BACPL): 1.3%, NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 (NEEPS): 1.1%, Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St (ALBPA): 1.0%, JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (JPMPC): 1.0%, Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C (HPEPC): 1.0%, NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) (NEEPR): 1.0%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares Preferred and Income Se. iShares Preferred and Income Securities ETF. Issuer: iShares. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund may invest at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BAPA): 4.1%, Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (WFCPL): 2.3%, Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 (CPN): 1.6%, Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A (APOPA): 1.3%, Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- (BACPL): 1.3%, NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 (NEEPS): 1.1%, Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St (ALBPA): 1.0%, JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (JPMPC): 1.0%, Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C (HPEPC): 1.0%, NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) (NEEPR): 1.0%"
FFIU,Spinnaker ETF Trust,Bond,Exchange Traded Fund,0.0054,22.2848,5944.0,45359256.0,NYSEArca,ETF,UVA Unconstrained Medium-Term F,Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF,USD,0.0,"The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and ten years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.",0.039100002,0.0304638,0.024623599,0.0049928,0.0548431,-0.0033923,-4.5599998e-05,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.2848,5944.0,45359256.0,0.0,0.0134011714285714,0.0844689287689801,7.0,2.0,2.0,"buy, bull, long",False,,Morgan Stanley Instl Lqudty Trs Instl (MISXX): 4.0%,Low Return,Low Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"UVA Unconstrained Medium-Term F. Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF. Issuer: Spinnaker ETF Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective of current income by investing principally in fixed income securities of any kind with a dollar-weighted average effective duration of between three and ten years. Under normal market conditions, Sub-Adviser intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in such securities. Fixed income securities include bonds, debt securities, and income-producing instruments of any kind issued by governmental or private-sector entities.. Holdings: Morgan Stanley Instl Lqudty Trs Instl (MISXX): 4.0%"
PFXF,VanEck,Preferred Stock,Exchange Traded Fund,0.004,16.96,568444.0,1930558208.0,NYSEArca,ETF,VanEck Preferred Securities ex ,VanEck Preferred Securities ex Financials ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.",0.077,0.0060897,0.0026043998,-0.0064582,0.0522962,0.0226246,0.043867897,0.042472903,North America,United States,False,False,False,False,False,False,False,False,False,16.96,568444.0,1930558208.0,0.0,0.0526613609166666,0.1051334076799253,12.0,4.0,3.0,"buy, bull, long",False,,"Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BAPA): 12.6%, NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 (NEEPS): 3.5%, Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St (ALBPA): 3.2%, Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C (HPEPC): 3.2%, NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) (NEEPR): 3.0%, AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C (TPC): 2.5%, PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A (PCGPX): 2.4%, AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 (TBB): 2.3%, AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A (TPA): 1.9%",Moderate Return,Low Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"VanEck Preferred Securities ex . VanEck Preferred Securities ex Financials ETF. Issuer: VanEck. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. exchange-listed hybrid debt, preferred stock and convertible preferred stock issued by non-financial corporations. The fund is non-diversified.. Holdings: Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BAPA): 12.6%, NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 (NEEPS): 3.5%, Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St (ALBPA): 3.2%, Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C (HPEPC): 3.2%, NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) (NEEPR): 3.0%, AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C (TPC): 2.5%, PG&E Corp 6% PRF CONVERT 01/12/2027 USD - Ser A (PCGPX): 2.4%, AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 (TBB): 2.3%, AT&T Inc 5% PRF PERPETUAL USD 25 1/1000th Int Ser A (TPA): 1.9%"
GOVT,iShares,Bond,Exchange Traded Fund,0.0005,22.835,8746038.0,30221543424.0,Cboe US,ETF,iShares U.S. Treasury Bond ETF,iShares U.S. Treasury Bond ETF,USD,0.0,The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value.,0.032,0.027142301,0.021614,0.0110782,0.0491849,-0.011911,-0.0120246,0.0091431,North America,United States,False,False,False,False,False,False,False,False,False,22.835,8746038.0,30221543424.0,0.0,0.0113635404249999,0.0550640622873658,12.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"iShares U.S. Treasury Bond ETF. iShares U.S. Treasury Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than one year and less than or equal to thirty years and have $300 million or more of outstanding face value."
EMCB,WisdomTree,Bond,Exchange Traded Fund,0.006,65.15,6640.0,72367120.0,NasdaqGM,ETF,WisdomTree Emerging Markets Cor,WisdomTree Emerging Markets Corporate Bond Fund,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt. The manager attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund may invest up to 20% of its net assets in derivatives, such as swaps, U.S. Treasury futures and forward currency contracts. It is non-diversified.",0.0537,0.0244076,0.015620399,0.018200701,0.0821228,0.0451058,0.0210131,0.034644797,North America,United States,False,False,False,False,False,False,False,False,False,65.15,6640.0,72367120.0,0.0,0.0293837092083333,0.0793370673433808,12.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"WisdomTree Emerging Markets Cor. WisdomTree Emerging Markets Corporate Bond Fund. Issuer: WisdomTree. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in corporate debt. The manager attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund may invest up to 20% of its net assets in derivatives, such as swaps, U.S. Treasury futures and forward currency contracts. It is non-diversified."
EFA,iShares,Foreign Large Blend,Exchange Traded Fund,0.0032,83.56,12852496.0,57408966656.0,NYSEArca,ETF,iShares MSCI EAFE ETF,iShares MSCI EAFE ETF,USD,79229108224.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.",0.03,0.0812352,0.0305079,0.050209098,0.0920432,0.0667177,0.088270195,0.0530207,North America,United States,False,False,False,False,False,False,False,False,False,83.56,12852496.0,57408966656.0,79229108224.0,0.0732649224130434,0.1836325228511804,23.0,5.0,7.0,"buy, bull, long",False,,"ASML Holding NV (ASML.AS): 1.7%, SAP SE (SAP.DE): 1.7%, Novo Nordisk AS Class B (NOVO-B.CO): 1.7%, Nestle SA (NESN.SW): 1.5%, AstraZeneca PLC (AZN.L): 1.3%, Roche Holding AG (ROG.SW): 1.3%, Novartis AG Registered Shares (NOVN.SW): 1.2%, HSBC Holdings PLC (HSBA.L): 1.2%, Shell PLC (SHEL.L): 1.2%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.1%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares MSCI EAFE ETF. iShares MSCI EAFE ETF. Issuer: iShares. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted, market capitalization-weighted index designed to measure large- and mid-capitalization equity market performance of developed markets outside of the U.S. and Canada.. Holdings: ASML Holding NV (ASML.AS): 1.7%, SAP SE (SAP.DE): 1.7%, Novo Nordisk AS Class B (NOVO-B.CO): 1.7%, Nestle SA (NESN.SW): 1.5%, AstraZeneca PLC (AZN.L): 1.3%, Roche Holding AG (ROG.SW): 1.3%, Novartis AG Registered Shares (NOVN.SW): 1.2%, HSBC Holdings PLC (HSBA.L): 1.2%, Shell PLC (SHEL.L): 1.2%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.1%"
HYGV,Flexshares Trust,Bond,Exchange Traded Fund,0.0037,40.7,193322.0,1475159296.0,NYSEArca,ETF,FlexShares High Yield Value-Sco,FlexShares High Yield Value-Scored Bond Index Fund,USD,0.0,"The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI’s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index.",0.0796,0.017709201,0.0045346003,0.0135232,0.0885499,0.038239,0.0476765,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.7,193322.0,1475159296.0,0.0,0.0620068683333333,0.0986705422561798,6.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"FlexShares High Yield Value-Sco. FlexShares High Yield Value-Scored Bond Index Fund. Issuer: Flexshares Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The underlying index is designed to reflect the performance of a diversified universe of high yield, U.S.-dollar denominated bonds of companies exhibiting favorable fundamental qualities, market valuations and liquidity, as defined by NTI’s proprietary scoring models. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of its index."
IGRO,iShares,Foreign Large Blend,Exchange Traded Fund,0.0015,72.07,63986.0,980853312.0,Cboe US,ETF,iShares International Dividend ,iShares International Dividend Growth ETF,USD,0.0,"The fund seeks to track the investment results of the index, which is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0233,0.049629003,0.0182615,0.0075519,0.106234595,0.0548421,0.0853488,0.0,North America,United States,False,False,False,False,False,False,False,False,False,72.07,63986.0,980853312.0,0.0,0.0800491993749999,0.151832395591012,8.0,6.0,5.0,"buy, bull, long",False,,"Roche Holding AG (ROG.SW): 3.4%, Nestle SA (NESN.SW): 3.4%, Sanofi SA (SAN.PA): 3.4%, Novartis AG Registered Shares (NOVN.SW): 3.2%, The Toronto-Dominion Bank (TD): 3.0%, Enel SpA (ENEL.MI): 3.0%, Iberdrola SA (IBE.MC): 2.9%, National Grid PLC (NG.L): 2.9%, Mitsubishi UFJ Financial Group Inc (8306.T): 2.8%, Royal Bank of Canada (RY): 2.5%",Moderate Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"iShares International Dividend . iShares International Dividend Growth ETF. Issuer: iShares. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to track the investment results of the index, which is a dividend dollars weighted index that seeks to measure the performance of international equities selected based on a consistent history of growing dividends. It will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Roche Holding AG (ROG.SW): 3.4%, Nestle SA (NESN.SW): 3.4%, Sanofi SA (SAN.PA): 3.4%, Novartis AG Registered Shares (NOVN.SW): 3.2%, The Toronto-Dominion Bank (TD): 3.0%, Enel SpA (ENEL.MI): 3.0%, Iberdrola SA (IBE.MC): 2.9%, National Grid PLC (NG.L): 2.9%, Mitsubishi UFJ Financial Group Inc (8306.T): 2.8%, Royal Bank of Canada (RY): 2.5%"
ISCF,iShares,Foreign Small/Mid Blend,Exchange Traded Fund,0.0023,33.92,59930.0,313215360.0,NYSEArca,ETF,iShares International Small-Cap,iShares MSCI Intl Small-Cap Multifactor ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.",0.0416,0.0373257,0.0119989,0.012696001,0.0931042,0.0248315,0.0742442,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.92,59930.0,313215360.0,0.0,0.0741007123333333,0.1811328064466941,9.0,5.0,6.0,"buy, bull, long",False,,"Banco de Sabadell SA (SAB.MC): 0.9%, Celestica Inc Ordinary Shares (Subordinate Voting) (CLS.TO): 0.7%, Swissquote Group Holding SA (SQN.SW): 0.6%, Logitech International SA (LOGN.SW): 0.6%, Bank of Ireland Group PLC (BIRG.IR): 0.5%, ABN AMRO Bank NV NLDR (ABN): 0.5%, Stoxx Europe 600 Future Mar 25 (FXXPH25): 0.5%, CI Financial Corp (CIX.TO): 0.4%, BPER Banca SpA (BPE.MI): 0.4%, Renault SA (RNO.PA): 0.4%",Moderate Return,Moderate Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"iShares International Small-Cap. iShares MSCI Intl Small-Cap Multifactor ETF. Issuer: iShares. Category: Foreign Small/Mid Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.. Holdings: Banco de Sabadell SA (SAB.MC): 0.9%, Celestica Inc Ordinary Shares (Subordinate Voting) (CLS.TO): 0.7%, Swissquote Group Holding SA (SQN.SW): 0.6%, Logitech International SA (LOGN.SW): 0.6%, Bank of Ireland Group PLC (BIRG.IR): 0.5%, ABN AMRO Bank NV NLDR (ABN): 0.5%, Stoxx Europe 600 Future Mar 25 (FXXPH25): 0.5%, CI Financial Corp (CIX.TO): 0.4%, BPER Banca SpA (BPE.MI): 0.4%, Renault SA (RNO.PA): 0.4%"
CMBS,iShares,Bond,Exchange Traded Fund,0.0025,48.1,68533.0,448199456.0,NYSEArca,ETF,iShares CMBS Bond ETF,iShares CMBS ETF,USD,0.0,"The index measures the performance of investment-grade commercial mortgage-backed securities (""CMBS""), which are classes of securities (known as ""certificates"") that represent interests in ""pools"" of commercial mortgages. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.",0.0327,0.0228703,0.0156329,0.0159349,0.0688117,0.0081082,0.0024381,0.019606,North America,United States,False,False,False,False,False,False,False,False,False,48.1,68533.0,448199456.0,0.0,0.0193233914166666,0.050384954811419,12.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares CMBS Bond ETF. iShares CMBS ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of investment-grade commercial mortgage-backed securities (""CMBS""), which are classes of securities (known as ""certificates"") that represent interests in ""pools"" of commercial mortgages. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index."
PFIG,Invesco,Bond,Exchange Traded Fund,0.0022,23.79,30181.0,81025256.0,NYSEArca,ETF,Invesco Fundamental Investment ,Invesco Fundamental Investment Grade Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in the components that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade corporate bonds that are SEC-registered securities, Section 3(a)(2) securities under the Securities Act of 1933 (“Securities Act”), or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States.",0.040599998,0.0189628,0.0131757995,0.0122327,0.065117605,0.0145117,0.00952,0.0229367,North America,United States,False,False,False,False,False,False,False,False,False,23.79,30181.0,81025256.0,0.0,0.0249259078461538,0.0509881402552718,13.0,3.0,2.0,"buy, bull, long",False,,Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 0.4%,Low Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"Invesco Fundamental Investment . Invesco Fundamental Investment Grade Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in the components that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade corporate bonds that are SEC-registered securities, Section 3(a)(2) securities under the Securities Act of 1933 (“Securities Act”), or Rule 144A securities under the Securities Act and whose issuers are public companies domiciled in the United States.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 0.4%"
WIP,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.005,37.42,63501.0,300209056.0,NYSEArca,ETF,SPDR FTSE International Governm,SPDR FTSE International Government Inflation-Protected Bond ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics. The index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. It is non-diversified.",0.0588,0.025368,0.009382,-0.0133691,-0.0245493,-0.049643002,-0.018353699,-0.0021294001,North America,United States,False,False,False,False,False,False,False,False,False,37.42,63501.0,300209056.0,0.0,0.0204788801875,0.0971573107813667,16.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"SPDR FTSE International Governm. SPDR FTSE International Government Inflation-Protected Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics. The index is designed to measure the total return performance of inflation-linked bonds outside the United States with fixed-rate coupon payments that are linked to an inflation index. It is non-diversified."
VEGA,AdvisorShares,Derivative Income,Exchange Traded Fund,0.0136,43.2763,4555.0,66791032.0,NYSEArca,ETF,AdvisorShares STAR Global Buy-W,AdvisorShares STAR Global Buy-Write ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that is primarily a ""fund of funds"". It invests in ETFs and exchange-traded notes (""ETNs"") that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria established by the sub-advisor. It also may invest, subject to the same selection criteria, in exchange-traded products that invest directly in commodities or currencies and that are registered only pursuant to the Securities Act of 1933 (collectively with ETFs and ETNs, ""ETPs"").",0.010199999,0.0229774,0.00074770005,0.000175,0.1106422,0.0589445,0.076058,0.0577875,North America,United States,False,False,False,False,False,False,False,False,False,43.2763,4555.0,66791032.0,0.0,0.05718511725,0.0981480834073898,12.0,4.0,3.0,"buy, bull, long",False,,"SPDR® S&P 500® ETF Trust (SPY): 41.3%, iShares Core Total USD Bond Market ETF (IUSB): 22.1%, iShares MSCI EAFE ETF (EFA): 11.8%, iShares Russell Mid-Cap Growth ETF (IWP): 5.8%, iShares MBS ETF (MBB): 5.4%, iShares U.S. Equity Fac Rotation Act ETF (DYNF): 4.4%, iShares US Treasury Bond ETF (GOVT): 3.3%, iShares MSCI Emerging Markets ETF (EEM): 2.4%",Moderate Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"AdvisorShares STAR Global Buy-W. AdvisorShares STAR Global Buy-Write ETF. Issuer: AdvisorShares. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that is primarily a ""fund of funds"". It invests in ETFs and exchange-traded notes (""ETNs"") that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria established by the sub-advisor. It also may invest, subject to the same selection criteria, in exchange-traded products that invest directly in commodities or currencies and that are registered only pursuant to the Securities Act of 1933 (collectively with ETFs and ETNs, ""ETPs"").. Holdings: SPDR® S&P 500® ETF Trust (SPY): 41.3%, iShares Core Total USD Bond Market ETF (IUSB): 22.1%, iShares MSCI EAFE ETF (EFA): 11.8%, iShares Russell Mid-Cap Growth ETF (IWP): 5.8%, iShares MBS ETF (MBB): 5.4%, iShares U.S. Equity Fac Rotation Act ETF (DYNF): 4.4%, iShares US Treasury Bond ETF (GOVT): 3.3%, iShares MSCI Emerging Markets ETF (EEM): 2.4%"
ICOW,Pacer,Foreign Large Value,Exchange Traded Fund,0.0064999997,31.57,294113.0,1065312256.0,Cboe US,ETF,Pacer Developed Markets Interna,Pacer Developed Markets International Cash Cows 100 ETF,USD,0.0,"The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.",0.0416,0.0522657,0.021807201,0.0224983,0.037655998,0.0394939,0.094289504,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.57,294113.0,1065312256.0,0.0,0.0415046037142857,0.1338047808203229,7.0,4.0,4.0,"buy, bull, long",False,,"Sony Group Corp (6758.T): 2.3%, BP PLC ADR (BP): 2.2%, Deutsche Telekom AG (DTE.DE): 2.2%, SK Hynix Inc (000660.KS): 2.2%, Vinci SA (DG.PA): 2.1%, Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 2.1%, TotalEnergies SE (TTE.PA): 2.0%, Deutsche Post AG (DHL.DE): 2.0%, British American Tobacco PLC ADR (BTI): 2.0%, Eni SpA (ENI.MI): 2.0%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Pacer Developed Markets Interna. Pacer Developed Markets International Cash Cows 100 ETF. Issuer: Pacer. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization non-U.S. companies in developed markets with high free cash flow yields.. Holdings: Sony Group Corp (6758.T): 2.3%, BP PLC ADR (BP): 2.2%, Deutsche Telekom AG (DTE.DE): 2.2%, SK Hynix Inc (000660.KS): 2.2%, Vinci SA (DG.PA): 2.1%, Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 2.1%, TotalEnergies SE (TTE.PA): 2.0%, Deutsche Post AG (DHL.DE): 2.0%, British American Tobacco PLC ADR (BTI): 2.0%, Eni SpA (ENI.MI): 2.0%"
PRF,Invesco,Large Value,Exchange Traded Fund,0.0033000002,40.66,324659.0,7712781824.0,NYSEArca,ETF,Invesco FTSE RAFI US 1000 ETF,Invesco FTSE RAFI US 1000 ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with their guidelines and mandated procedures, the index provider compile and maintain the underlying index, which is composed of approximately 1,000 common stocks and is designed to track the performance of the largest U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.",0.0171,0.043661598,0.00095169997,-0.0143441,0.1621203,0.1016472,0.1570258,0.1077602,North America,United States,False,False,False,False,False,False,False,False,False,40.66,324659.0,7712781824.0,0.0,0.1150346228947368,0.1862895391645542,19.0,8.0,7.0,"buy, bull, long",False,,"Berkshire Hathaway Inc Class B (BRK-B): 2.6%, Apple Inc (AAPL): 2.4%, JPMorgan Chase & Co (JPM): 2.4%, Exxon Mobil Corp (XOM): 2.1%, Amazon.com Inc (AMZN): 1.7%, Microsoft Corp (MSFT): 1.7%, AT&T Inc (T): 1.4%, Wells Fargo & Co (WFC): 1.4%, Bank of America Corp (BAC): 1.4%, Walmart Inc (WMT): 1.3%",High Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco FTSE RAFI US 1000 ETF. Invesco FTSE RAFI US 1000 ETF. Issuer: Invesco. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with their guidelines and mandated procedures, the index provider compile and maintain the underlying index, which is composed of approximately 1,000 common stocks and is designed to track the performance of the largest U.S. companies based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 2.6%, Apple Inc (AAPL): 2.4%, JPMorgan Chase & Co (JPM): 2.4%, Exxon Mobil Corp (XOM): 2.1%, Amazon.com Inc (AMZN): 1.7%, Microsoft Corp (MSFT): 1.7%, AT&T Inc (T): 1.4%, Wells Fargo & Co (WFC): 1.4%, Bank of America Corp (BAC): 1.4%, Walmart Inc (WMT): 1.3%"
PJAN,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,41.91,232935.0,1253209984.0,Cboe US,ETF,Innovator U.S. Equity Power Buf,Innovator U.S. Equity Power Buffer ETF - January,USD,0.0,The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.,0.0,0.012219501,-0.0026814,0.0168293,0.1081429,0.1022266,0.0947709,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.91,232935.0,1253209984.0,0.0,0.09193727,0.0801414239065687,6.0,6.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Power Buf. Innovator U.S. Equity Power Buffer ETF - January. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified."
BND,Vanguard,Bond,Exchange Traded Fund,0.00029999999,73.08,6915891.0,354913058816.0,NasdaqGM,ETF,Vanguard Total Bond Market ETF,Vanguard Total Bond Market Index Fund,USD,0.0,"This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.",0.0361,0.027116101,0.0212924,0.010124201,0.0575587,-0.0041266,-0.0052627,0.014940601,North America,United States,False,False,False,False,False,False,False,False,False,73.08,6915891.0,354913058816.0,0.0,0.0278630234294117,0.0529887937858008,17.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Vanguard Total Bond Market ETF. Vanguard Total Bond Market Index Fund. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index."
VGIT,Vanguard,Bond,Exchange Traded Fund,0.00029999999,58.92,2947806.0,39577677824.0,NasdaqGM,ETF,Vanguard Intermediate-Term Trea,Vanguard Intermediate-Term Treasury Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury 3-10 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities between 3 and 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.",0.0364,0.025270902,0.0194674,0.0138079,0.053089097,-0.003458,-0.0051511,0.012325,North America,United States,False,False,False,False,False,False,False,False,False,58.92,2947806.0,39577677824.0,0.0,0.0220776600666666,0.0502007899741878,15.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Vanguard Intermediate-Term Trea. Vanguard Intermediate-Term Treasury Index Fund ETF Shares. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury 3-10 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities between 3 and 10 years. At least 80% of the fund's assets will be invested in bonds included in the index."
SPTI,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.00029999999,28.34,2507100.0,7481994752.0,NYSEArca,ETF,SPDR Portfolio Intermediate Ter,SPDR Portfolio Intermediate Term Treasury ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury.",0.037100002,0.025423998,0.0194271,0.0128879,0.0534426,-0.0037101,-0.0053326,0.012065999,North America,United States,False,False,False,False,False,False,False,False,False,28.34,2507100.0,7481994752.0,0.0,0.0207798469999999,0.0486219386492557,17.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"SPDR Portfolio Intermediate Ter. SPDR Portfolio Intermediate Term Treasury ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of intermediate term (3-10 years) public obligations of the U.S. Treasury."
SPIB,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.0004,33.1,6267450.0,10376143872.0,NYSEArca,ETF,SPDR Portfolio Intermediate Ter,SPDR Portfolio Intermediate Term Corporate Bond ETF,USD,0.0,"The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years.",0.044,0.0197933,0.0138176,0.0116206,0.070690796,0.0201397,0.013658499,0.025988,North America,United States,False,False,False,False,False,False,False,False,False,33.1,6267450.0,10376143872.0,0.0,0.03444174656,0.0506377394376439,15.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"SPDR Portfolio Intermediate Ter. SPDR Portfolio Intermediate Term Corporate Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years."
BOND,PIMCO,Bond,Exchange Traded Fund,0.0069999998,92.07,360222.0,5475854848.0,NYSE,ETF,PIMCO Active Bond Exchange-Trad,PIMCO Active Bond Exchange-Traded Fund,USD,0.0,"The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.",0.0494,0.0315262,0.0246108,0.014095301,0.071035,-0.0015056,-0.000948,0.017737301,North America,United States,False,False,False,False,False,False,False,False,False,92.07,360222.0,5475854848.0,0.0,0.020582691325,0.0619865348722991,12.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"PIMCO Active Bond Exchange-Trad. PIMCO Active Bond Exchange-Traded Fund. Issuer: PIMCO. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreement. It invests primarily in investment grade debt securities, but may invest up to 30% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO."
NUAG,Nuveen,Bond,Exchange Traded Fund,0.0021,20.9081,11544.0,37920760.0,NYSEArca,ETF,Nuveen Enhanced Yield U.S. Aggr,Nuveen Enhanced Yield U.S. Aggregate Bond ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the index. The index consists of U.S. dollar-denominated, investment grade taxable debt securities with fixed rate coupons that have at least one year to final maturity.",0.043899998,0.0258514,0.0209004,0.0078552,0.0623217,0.0019548,-0.0029652,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.9081,11544.0,37920760.0,0.0,0.016893137,0.0768979038756497,8.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Nuveen Enhanced Yield U.S. Aggr. Nuveen Enhanced Yield U.S. Aggregate Bond ETF. Issuer: Nuveen. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the index. The index consists of U.S. dollar-denominated, investment grade taxable debt securities with fixed rate coupons that have at least one year to final maturity."
SCHR,Schwab ETFs,Bond,Exchange Traded Fund,0.00029999999,24.65,1964623.0,10371748864.0,NYSEArca,ETF,Schwab Intermediate-Term U.S. T,Schwab Intermediate-Term U.S. Treasury ETF,USD,1936704000.0,"The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.",0.0375,0.0256317,0.0193318,0.0139,0.0530504,-0.0034842,-0.0052967,0.0122862,North America,United States,False,False,False,False,False,False,False,False,False,24.65,1964623.0,10371748864.0,1936704000.0,0.0186869218571428,0.0507315834636514,14.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Schwab Intermediate-Term U.S. T. Schwab Intermediate-Term U.S. Treasury ETF. Issuer: Schwab ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible."
PREF,Principal Funds,Preferred Stock,Exchange Traded Fund,0.0055,18.69,239349.0,1112481280.0,NYSEArca,ETF,Principal Spectrum Preferred Se,Principal Spectrum Preferred Securities Active ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities at the time of purchase. Examples of preferred securities include preferred stock, certain depositary receipts, and various types of junior subordinated debt (such debt generally includes the contractual ability to defer payment of interest without accelerating an immediate default event). It concentrates its investments (invests more than 25% of its net assets) in securities in one or more industries within the financial services sector.",0.0464,0.0133875,0.0061707003,0.0138798,0.0974605,0.0396566,0.0315118,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.69,239349.0,1112481280.0,0.0,0.0406332144285714,0.0999041337209403,7.0,4.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Principal Spectrum Preferred Se. Principal Spectrum Preferred Securities Active ETF. Issuer: Principal Funds. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in preferred securities at the time of purchase. Examples of preferred securities include preferred stock, certain depositary receipts, and various types of junior subordinated debt (such debt generally includes the contractual ability to defer payment of interest without accelerating an immediate default event). It concentrates its investments (invests more than 25% of its net assets) in securities in one or more industries within the financial services sector."
KXI,iShares,Consumer Defensive,Exchange Traded Fund,0.0041,64.67,55091.0,747900608.0,NYSEArca,ETF,iShares Global Consumer Staples,iShares Global Consumer Staples ETF,USD,945496000.0,"The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.",0.023599999,0.0654293,0.0471158,0.016212799,0.102492906,0.035966203,0.0753484,0.0563253,North America,United States,False,False,False,False,False,False,False,False,False,64.67,55091.0,747900608.0,945496000.0,0.0776300447777777,0.1197792221559502,18.0,5.0,4.0,"buy, bull, long",False,,"Costco Wholesale Corp (COST): 9.6%, Walmart Inc (WMT): 9.3%, Nestle SA (NESN.SW): 4.9%, Philip Morris International Inc (PM): 4.6%, Coca-Cola Co (KO): 4.6%, PepsiCo Inc (PEP): 4.6%, Procter & Gamble Co (PG): 4.5%, Unilever PLC (ULVR.L): 3.8%, Altria Group Inc (MO): 2.5%, Mondelez International Inc Class A (MDLZ): 2.3%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Global Consumer Staples. iShares Global Consumer Staples ETF. Issuer: iShares. Category: Consumer Defensive. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of global equities in the consumer staples sector.. Holdings: Costco Wholesale Corp (COST): 9.6%, Walmart Inc (WMT): 9.3%, Nestle SA (NESN.SW): 4.9%, Philip Morris International Inc (PM): 4.6%, Coca-Cola Co (KO): 4.6%, PepsiCo Inc (PEP): 4.6%, Procter & Gamble Co (PG): 4.5%, Unilever PLC (ULVR.L): 3.8%, Altria Group Inc (MO): 2.5%, Mondelez International Inc Class A (MDLZ): 2.3%"
IUSB,iShares,Bond,Exchange Traded Fund,0.00059999997,45.86,3043022.0,32998567936.0,NasdaqGM,ETF,iShares Core Total USD Bond Mar,iShares Core Total USD Bond Market ETF,USD,0.0,The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.,0.04,0.0267433,0.020768002,0.0106674,0.0628693,0.0011754,-0.00071209995,0.0183171,North America,United States,False,False,False,False,False,False,False,False,False,45.86,3043022.0,32998567936.0,0.0,0.01868725042,0.0625908243625562,10.0,2.0,2.0,"buy, bull, long",False,,BlackRock Liquidity TempCash Instl (TMCXX): 2.9%,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,8,High 10-year Return,"iShares Core Total USD Bond Mar. iShares Core Total USD Bond Market ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield.. Holdings: BlackRock Liquidity TempCash Instl (TMCXX): 2.9%"
GRNB,VanEck,Bond,Exchange Traded Fund,0.002,24.0,23333.0,123006264.0,NYSEArca,ETF,VanEck Green Bond ETF,VanEck Green Bond ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued for qualified ""green"" purposes and seeks to measure the performance of U.S. dollar denominated ""green""-labeled bonds issued globally.",0.038,0.020826,0.015259399,0.0109546995,0.0648579,0.0121216,0.0036511002,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.0,23333.0,123006264.0,0.0,0.0077073,0.0723801455054952,7.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck Green Bond ETF. VanEck Green Bond ETF. Issuer: VanEck. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued for qualified ""green"" purposes and seeks to measure the performance of U.S. dollar denominated ""green""-labeled bonds issued globally."
OUSM,ALPS,Small Blend,Exchange Traded Fund,0.0047999998,42.65,110562.0,895486656.0,Cboe US,ETF,ALPS O'Shares U.S. Small-Cap Qu,ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the ""index provider"").",0.0163,-0.0009272,-0.0171613,-0.0657767,0.0902602,0.09916119,0.1289519,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.65,110562.0,895486656.0,0.0,0.102140613125,0.1360808348268819,8.0,7.0,4.0,"buy, bull, long",False,,"Genpact Ltd (G): 2.4%, SEI Investments Co (SEIC): 2.4%, Lincoln Electric Holdings Inc (LECO): 2.3%, Dolby Laboratories Inc Class A (DLB): 2.3%, Houlihan Lokey Inc Class A (HLI): 2.3%, Encompass Health Corp (EHC): 2.1%, Texas Roadhouse Inc (TXRH): 2.1%, Chemed Corp (CHE): 2.1%, Amdocs Ltd (DOX): 2.0%, MSC Industrial Direct Co Inc Class A (MSM): 2.0%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"ALPS O'Shares U.S. Small-Cap Qu. ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares. Issuer: ALPS. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the ""index provider"").. Holdings: Genpact Ltd (G): 2.4%, SEI Investments Co (SEIC): 2.4%, Lincoln Electric Holdings Inc (LECO): 2.3%, Dolby Laboratories Inc Class A (DLB): 2.3%, Houlihan Lokey Inc Class A (HLI): 2.3%, Encompass Health Corp (EHC): 2.1%, Texas Roadhouse Inc (TXRH): 2.1%, Chemed Corp (CHE): 2.1%, Amdocs Ltd (DOX): 2.0%, MSC Industrial Direct Co Inc Class A (MSM): 2.0%"
UOCT,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,34.98,27164.0,204258688.0,Cboe US,ETF,Innovator U.S. Equity Ultra Buf,Innovator U.S. Equity Ultra Buffer ETF October,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified.",0.0,0.0097698,-0.0047505,0.001128,0.0731798,0.085105,0.079035,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.98,27164.0,204258688.0,0.0,0.0800376006666666,0.0747819858772333,6.0,6.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Ultra Buf. Innovator U.S. Equity Ultra Buffer ETF October. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The reference asset for all of the fund's FLEX Options is the S&P 500 Price Index, a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the 500 leading companies in leading industries. The fund is non-diversified."
HYDB,iShares,Bond,Exchange Traded Fund,0.0034999999,47.28,322010.0,1517640192.0,Cboe US,ETF,iShares High Yield Systematic B,iShares High Yield Systematic Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.",0.070300005,0.020669501,0.0087837,0.0149671,0.1080134,0.058766898,0.0568324,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.28,322010.0,1517640192.0,0.0,0.0551165571428571,0.0928823318848792,7.0,4.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"iShares High Yield Systematic B. iShares High Yield Systematic Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index."
LGLV,SPDR State Street Global Advisors,Large Blend,Exchange Traded Fund,0.0011999999,172.46,36142.0,895739712.0,NYSEArca,ETF,SPDR SSGA US Large Cap Low Vola,SPDR SSGA US Large Cap Low Volatility Index ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.",0.0183,0.0582403,0.0270661,-0.0088259,0.1752154,0.1075423,0.12703669,0.1150132,North America,United States,False,False,False,False,False,False,False,False,False,172.46,36142.0,895739712.0,0.0,0.1203240286181818,0.116387134987578,11.0,8.0,3.0,"buy, bull, long",False,,"Walmart Inc (WMT): 1.5%, Xcel Energy Inc (XEL): 1.2%, Colgate-Palmolive Co (CL): 1.2%, Linde PLC (LIN): 1.2%, Republic Services Inc (RSG): 1.2%, Air Products & Chemicals Inc (APD): 1.1%, PepsiCo Inc (PEP): 1.1%, Duke Energy Corp (DUK): 1.1%, WEC Energy Group Inc (WEC): 1.1%, Progressive Corp (PGR): 1.1%",High Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"SPDR SSGA US Large Cap Low Vola. SPDR SSGA US Large Cap Low Volatility Index ETF. Issuer: SPDR State Street Global Advisors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. large capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.. Holdings: Walmart Inc (WMT): 1.5%, Xcel Energy Inc (XEL): 1.2%, Colgate-Palmolive Co (CL): 1.2%, Linde PLC (LIN): 1.2%, Republic Services Inc (RSG): 1.2%, Air Products & Chemicals Inc (APD): 1.1%, PepsiCo Inc (PEP): 1.1%, Duke Energy Corp (DUK): 1.1%, WEC Energy Group Inc (WEC): 1.1%, Progressive Corp (PGR): 1.1%"
PJUL,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,40.81,63267.0,889886464.0,Cboe US,ETF,Innovator U.S. Equity Power Buf,Innovator U.S. Equity Power Buffer ETF - July,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.",0.0,0.0109737,-0.0038499,0.0040904,0.1102752,0.1138336,0.0989431,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.81,63267.0,889886464.0,0.0,0.0978976508333333,0.0744812941274015,6.0,6.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Power Buf. Innovator U.S. Equity Power Buffer ETF - July. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified."
NFLT,Virtus,Bond,Exchange Traded Fund,0.005,22.68,77672.0,242190016.0,NYSEArca,ETF,Virtus Newfleet Multi-Sector Bo,Virtus Newfleet Multi-Sector Bond ETF,USD,0.0,"Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.",0.0563,0.020356,0.0115885,0.013771599,0.0799042,0.0328482,0.0297688,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.68,77672.0,242190016.0,0.0,0.035836098375,0.0678950341303442,8.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Virtus Newfleet Multi-Sector Bo. Virtus Newfleet Multi-Sector Bond ETF. Issuer: Virtus. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns."
NUBD,Nuveen,Bond,Exchange Traded Fund,0.0016,22.07,86340.0,413984576.0,NYSEArca,ETF,Nuveen ESG U.S. Aggregate Bond ,Nuveen ESG U.S. Aggregate Bond ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance (""ESG"") criteria to select from the securities included in the Bloomberg U.S. Aggregate Bond Index (the ""base index""), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.",0.035,0.0273211,0.0216817,0.0108239995,0.057487603,-0.0052054,-0.0070416997,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.07,86340.0,413984576.0,0.0,0.0101473291485714,0.0723637352164496,7.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Nuveen ESG U.S. Aggregate Bond . Nuveen ESG U.S. Aggregate Bond ETF. Issuer: Nuveen. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance (""ESG"") criteria to select from the securities included in the Bloomberg U.S. Aggregate Bond Index (the ""base index""), which is designed to broadly capture the U.S. investment grade, taxable fixed income market."
PGF,Invesco,Preferred Stock,Exchange Traded Fund,0.0056,14.66,283598.0,848734528.0,NYSEArca,ETF,Invesco Financial Preferred ETF,Invesco Financial Preferred ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider”) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities, and securities that the index provider believes are functionally equivalent to preferred securities, issued in the U.S. domestic market by financial companies. It is non-diversified.",0.0619,0.0230108,0.015039999,-0.015704,0.035026,0.0097269,0.014336701,0.0334776,North America,United States,False,False,False,False,False,False,False,False,False,14.66,283598.0,848734528.0,0.0,0.044872984,0.1527108628224535,18.0,4.0,5.0,"buy, bull, long",False,,"JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (JPMPC): 2.4%, Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int (ALLPH): 2.2%, JPMorgan Chase & Co Pfd (JPMPD): 2.2%, Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A (WFCPZ): 2.1%, JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th (JPMPM): 1.9%, JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int (JPMPL): 1.9%, MetLife Inc Series F (METPF): 1.9%, M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J (MTBPJ): 1.9%, Capital One Financial Corp Series I (COFPI): 1.9%, MetLife Inc Pfd (METPE): 1.8%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Invesco Financial Preferred ETF. Invesco Financial Preferred ETF. Issuer: Invesco. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. ICE Data Indices, LLC (the “index provider”) compiles and calculates the underlying index, a market capitalization weighted index designed to track the performance of exchange-listed, fixed rate U.S. dollar denominated preferred securities, and securities that the index provider believes are functionally equivalent to preferred securities, issued in the U.S. domestic market by financial companies. It is non-diversified.. Holdings: JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (JPMPC): 2.4%, Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int (ALLPH): 2.2%, JPMorgan Chase & Co Pfd (JPMPD): 2.2%, Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A (WFCPZ): 2.1%, JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th (JPMPM): 1.9%, JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int (JPMPL): 1.9%, MetLife Inc Series F (METPF): 1.9%, M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J (MTBPJ): 1.9%, Capital One Financial Corp Series I (COFPI): 1.9%, MetLife Inc Pfd (METPE): 1.8%"
SCHZ,Schwab ETFs,Bond,Exchange Traded Fund,0.00029999999,23.06,1762652.0,8785369088.0,NYSEArca,ETF,Schwab US Aggregate Bond ETF,Schwab U.S. Aggregate Bond ETF,USD,0.0,"The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States.",0.039100002,0.0276807,0.0218314,0.0101085,0.057423502,-0.0047933,-0.0057449,0.0143757,North America,United States,False,False,False,False,False,False,False,False,False,23.06,1762652.0,8785369088.0,0.0,0.0167437080792307,0.0558987018683953,13.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Schwab US Aggregate Bond ETF. Schwab U.S. Aggregate Bond ETF. Issuer: Schwab ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 90% of its net assets in securities included in the index. The index is a broad-based benchmark measuring the performance of the U.S. investment grade, taxable bond market, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgage-backed securities, and asset-backed securities that are publicly available for sale in the United States."
JPUS,JPMorgan,Mid-Cap Value,Exchange Traded Fund,0.0018000001,114.7946,11105.0,444902080.0,NYSEArca,ETF,JPMorgan Diversified Return U.S,JPMorgan Diversified Return U.S. Equity ETF,USD,0.0,"The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.",0.020599999,0.0313343,0.0016445001,-0.0404902,0.1257177,0.078528,0.1307812,0.0,North America,United States,False,False,False,False,False,False,False,False,False,114.7946,11105.0,444902080.0,0.0,0.1151220683333333,0.1283657546860825,9.0,8.0,4.0,"buy, bull, long",False,,"UGI Corp (UGI): 0.5%, Philip Morris International Inc (PM): 0.5%, Welltower Inc (WELL): 0.5%, AT&T Inc (T): 0.5%, Entergy Corp (ETR): 0.5%, Meta Platforms Inc Class A (META): 0.5%, Progressive Corp (PGR): 0.5%, T-Mobile US Inc (TMUS): 0.5%, NiSource Inc (NI): 0.4%, Unum Group (UNM): 0.4%",High Return,Moderate Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,2,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"JPMorgan Diversified Return U.S. JPMorgan Diversified Return U.S. Equity ETF. Issuer: JPMorgan. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The fund's securities are large- and mid-cap equity securities of U.S. companies, including common stock, preferred stock and real estate investment trusts.. Holdings: UGI Corp (UGI): 0.5%, Philip Morris International Inc (PM): 0.5%, Welltower Inc (WELL): 0.5%, AT&T Inc (T): 0.5%, Entergy Corp (ETR): 0.5%, Meta Platforms Inc Class A (META): 0.5%, Progressive Corp (PGR): 0.5%, T-Mobile US Inc (TMUS): 0.5%, NiSource Inc (NI): 0.4%, Unum Group (UNM): 0.4%"
ISMD,Inspire,Small Blend,Exchange Traded Fund,0.0058999998,35.16,26545.0,184027712.0,NYSEArca,ETF,Inspire Small/Mid Cap ETF,Inspire Small/Mid Cap ETF,USD,0.0,"The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects securities from a universe of publicly traded, domestic small and mid capitalization equity securities of companies which have an Inspire Impact Score™ of zero or higher.",0.0127,-0.0285257,-0.0468219,-0.0996077,0.0661384,0.0467901,0.11598661,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.16,26545.0,184027712.0,0.0,0.0904749419999999,0.1645658811634911,7.0,6.0,6.0,"buy, bull, long",False,,"Accolade Inc Ordinary Shares (ACCD): 0.4%, Agilon Health Inc (AGL): 0.3%, Intra-Cellular Therapies Inc (ITCI): 0.3%, Medical Properties Trust Inc (MPW): 0.3%, Sage Therapeutics Inc (SAGE): 0.3%, EchoStar Corp Class A (SATS): 0.3%, Aris Water Solutions Inc Class A (ARIS): 0.3%, Flagstar Financial Inc (FLG): 0.3%, Dana Inc (DAN): 0.3%, Innovex International Inc (INVX): 0.3%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Inspire Small/Mid Cap ETF. Inspire Small/Mid Cap ETF. Issuer: Inspire. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects securities from a universe of publicly traded, domestic small and mid capitalization equity securities of companies which have an Inspire Impact Score™ of zero or higher.. Holdings: Accolade Inc Ordinary Shares (ACCD): 0.4%, Agilon Health Inc (AGL): 0.3%, Intra-Cellular Therapies Inc (ITCI): 0.3%, Medical Properties Trust Inc (MPW): 0.3%, Sage Therapeutics Inc (SAGE): 0.3%, EchoStar Corp Class A (SATS): 0.3%, Aris Water Solutions Inc Class A (ARIS): 0.3%, Flagstar Financial Inc (FLG): 0.3%, Dana Inc (DAN): 0.3%, Innovex International Inc (INVX): 0.3%"
REGL,ProShares,Small Value,Exchange Traded Fund,0.004,81.01,50257.0,1632998784.0,Cboe US,ETF,ProShares S&P MidCap 400 Divide,ProShares S&P MidCap 400 Dividend Aristocrats ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P MidCap 400 Index that have consistently increased dividends each year for at least 15 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.",0.0221,0.0337549,0.0083862,-0.0489319,0.14470899,0.078889,0.123078495,0.099041596,North America,United States,False,False,False,False,False,False,False,False,False,81.01,50257.0,1632998784.0,0.0,0.1115846758333333,0.1050779846719357,9.0,7.0,3.0,"buy, bull, long",False,,"Perrigo Co PLC (PRGO): 2.2%, Essential Utilities Inc (WTRG): 2.1%, RB Global Inc (RBA.TO): 2.1%, UGI Corp (UGI): 2.1%, Lancaster Colony Corp (LANC): 2.0%, The Hanover Insurance Group Inc (THG): 2.0%, Spire Inc (SR): 2.0%, Unum Group (UNM): 2.0%, ONE Gas Inc (OGS): 2.0%, Chemed Corp (CHE): 2.0%",Moderate Return,Low Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,2,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"ProShares S&P MidCap 400 Divide. ProShares S&P MidCap 400 Dividend Aristocrats ETF. Issuer: ProShares. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P MidCap 400 Index that have consistently increased dividends each year for at least 15 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.. Holdings: Perrigo Co PLC (PRGO): 2.2%, Essential Utilities Inc (WTRG): 2.1%, RB Global Inc (RBA.TO): 2.1%, UGI Corp (UGI): 2.1%, Lancaster Colony Corp (LANC): 2.0%, The Hanover Insurance Group Inc (THG): 2.0%, Spire Inc (SR): 2.0%, Unum Group (UNM): 2.0%, ONE Gas Inc (OGS): 2.0%, Chemed Corp (CHE): 2.0%"
POWA,Invesco,Large Blend,Exchange Traded Fund,0.004,82.464,3408.0,186939776.0,NYSEArca,ETF,Invesco Bloomberg Pricing Power,,USD,0.0,The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.,0.0077,0.0323414,-0.0032058998,-0.0295119,0.1040996,0.0880054,0.1152649,0.097870104,North America,United States,False,False,False,False,False,False,False,False,False,82.464,3408.0,186939776.0,0.0,0.0974247532222222,0.1434156728726472,18.0,6.0,5.0,"buy, bull, long",False,,"KLA Corp (KLAC): 2.3%, AutoZone Inc (AZO): 2.3%, Walmart Inc (WMT): 2.3%, Coca-Cola Co (KO): 2.3%, Costco Wholesale Corp (COST): 2.3%, The Kroger Co (KR): 2.3%, Republic Services Inc (RSG): 2.2%, Mettler-Toledo International Inc (MTD): 2.2%, Cardinal Health Inc (CAH): 2.2%, Xylem Inc (XYL): 2.1%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco Bloomberg Pricing Power. Issuer: Invesco. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.. Holdings: KLA Corp (KLAC): 2.3%, AutoZone Inc (AZO): 2.3%, Walmart Inc (WMT): 2.3%, Coca-Cola Co (KO): 2.3%, Costco Wholesale Corp (COST): 2.3%, The Kroger Co (KR): 2.3%, Republic Services Inc (RSG): 2.2%, Mettler-Toledo International Inc (MTD): 2.2%, Cardinal Health Inc (CAH): 2.2%, Xylem Inc (XYL): 2.1%"
FLMB,Franklin Templeton Investments,Bond,Exchange Traded Fund,0.003,23.86,14279.0,105790808.0,NYSEArca,ETF,Franklin Municipal Green Bond E,Franklin Municipal Green Bond ETF,USD,0.0,"The fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the adviser tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be invested in securities that pay interest that may be subject to the federal alternative minimum tax and in securities that pay interest subject to other federal or state income taxes.",0.0375,0.0128126005,0.0123874,-0.0025745002,0.0374391,0.0073085,0.0042822002,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.86,14279.0,105790808.0,0.0,0.0221952144999999,0.0723177909497762,7.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Franklin Municipal Green Bond E. Franklin Municipal Green Bond ETF. Issuer: Franklin Templeton Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the adviser tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be invested in securities that pay interest that may be subject to the federal alternative minimum tax and in securities that pay interest subject to other federal or state income taxes."
MMIN,New York Life Investment Management LLC,Bond,Exchange Traded Fund,0.003,23.93,94710.0,484040544.0,NYSEArca,ETF,NYLI MacKay Muni Insured ETF,NYLI MacKay Muni Insured ETF,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its assets (net assets plus borrowings for investment purposes) in: (i) debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal Income tax (""Municipal Bonds""); and (ii) debt securities covered by an insurance policy guaranteeing the payment of principal and interest.",0.038900003,0.0123028,0.0111642005,-0.0020158,0.029465102,0.0039602,0.0059512,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.93,94710.0,484040544.0,0.0,0.0229016857142857,0.0673178828574901,7.0,3.0,2.0,"yieldmax, income-focused, yield-focused",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"NYLI MacKay Muni Insured ETF. NYLI MacKay Muni Insured ETF. Issuer: New York Life Investment Management LLC. Category: Bond. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus borrowings for investment purposes) in: (i) debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal Income tax (""Municipal Bonds""); and (ii) debt securities covered by an insurance policy guaranteeing the payment of principal and interest."
DGRS,WisdomTree,Small Value,Exchange Traded Fund,0.0038,47.97,54208.0,433277056.0,NasdaqGM,ETF,WisdomTree U.S. SmallCap Qualit,WisdomTree U.S. SmallCap Quality Dividend Growth Fund,USD,0.0,"The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-diversified.",0.0212,-0.0311688,-0.039400302,-0.113670304,0.061419703,0.0610707,0.1154463,0.0783762,North America,United States,False,False,False,False,False,False,False,False,False,47.97,54208.0,433277056.0,0.0,0.0894685268181818,0.1488949719599134,11.0,6.0,5.0,"buy, bull, long",False,,"The Western Union Co (WU): 2.3%, ManpowerGroup Inc (MAN): 2.0%, Archrock Inc (AROC): 2.0%, Patterson Companies Inc (PDCO): 2.0%, Victory Capital Holdings Inc Class A (VCTR): 1.7%, LCI Industries Inc (LCII): 1.6%, Polaris Inc (PII): 1.6%, Interparfums Inc (IPAR): 1.5%, Insperity Inc (NSP): 1.5%, Federated Hermes Inc Class B (FHI): 1.4%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"WisdomTree U.S. SmallCap Qualit. WisdomTree U.S. SmallCap Quality Dividend Growth Fund. Issuer: WisdomTree. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-diversified.. Holdings: The Western Union Co (WU): 2.3%, ManpowerGroup Inc (MAN): 2.0%, Archrock Inc (AROC): 2.0%, Patterson Companies Inc (PDCO): 2.0%, Victory Capital Holdings Inc Class A (VCTR): 1.7%, LCI Industries Inc (LCII): 1.6%, Polaris Inc (PII): 1.6%, Interparfums Inc (IPAR): 1.5%, Insperity Inc (NSP): 1.5%, Federated Hermes Inc Class B (FHI): 1.4%"
XPP,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,26.3707,26184.0,19639612.0,NYSEArca,ETF,ProShares Ultra FTSE China 50,ProShares Ultra FTSE China 50,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The fund will obtain leveraged exposure to at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. It is a modified capitalization weighted index that includes 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange. The fund is non-diversified.",0.0226,0.3101062,0.2063628,0.340003,0.9717614,-0.1312162,-0.1515308,-0.0983481,North America,United States,False,False,False,False,False,False,False,False,False,26.3707,26184.0,19639612.0,0.0,-0.0170212307999999,0.3689426733975167,15.0,2.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Ultra FTSE China 50. ProShares Ultra FTSE China 50. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The fund will obtain leveraged exposure to at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. It is a modified capitalization weighted index that includes 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange. The fund is non-diversified."
AGG,iShares,Bond,Exchange Traded Fund,0.00029999999,98.47,8427979.0,125526908928.0,NYSEArca,ETF,iShares Core U.S. Aggregate Bon,iShares Core U.S. Aggregate Bond ETF,USD,56315207680.0,"The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.",0.0369,0.0272316,0.021986699,0.0098983,0.0580288,-0.0042202,-0.0053758,0.0147072,North America,United States,False,False,False,False,False,False,False,False,False,98.47,8427979.0,125526908928.0,56315207680.0,0.0304289474742857,0.0480458301443899,21.0,3.0,1.0,"buy, bull, long",False,,BlackRock Cash Funds Instl SL Agency (BISXX): 3.0%,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"iShares Core U.S. Aggregate Bon. iShares Core U.S. Aggregate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index measures the performance of the total U.S. investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.. Holdings: BlackRock Cash Funds Instl SL Agency (BISXX): 3.0%"
FDEM,Fidelity Investments,Diversified Emerging Markets,Exchange Traded Fund,0.0025,25.9151,37871.0,125500888.0,Cboe US,ETF,Fidelity Emerging Markets Multi,Fidelity Emerging Markets Multifactor ETF,USD,0.0,"The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.",0.040799998,-0.0093013,-0.0233047,0.0011174,0.0758842,0.048086,0.0526496,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.9151,37871.0,125500888.0,0.0,0.037672882,0.1201701210852166,5.0,3.0,4.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 8.0%, Tencent Holdings Ltd (0700.HK): 5.2%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.4%, Samsung Electronics Co Ltd (005930.KS): 2.2%, HDFC Bank Ltd (HDFCBANK.NS): 1.3%, IHH Healthcare Bhd (5225.KL): 1.2%, Kimberly - Clark de Mexico SAB de CV Class A (KIMBERA.MX): 1.2%, Vale SA (VALE3.SA): 1.1%, Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 1.1%, United Laboratories International Holdings Ltd (3933.HK): 1.1%",Low Return,Moderate Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Emerging Markets Multi. Fidelity Emerging Markets Multifactor ETF. Issuer: Fidelity Investments. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization emerging markets companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader emerging markets equity market, and lower correlation to the U.S. equity market.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 8.0%, Tencent Holdings Ltd (0700.HK): 5.2%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.4%, Samsung Electronics Co Ltd (005930.KS): 2.2%, HDFC Bank Ltd (HDFCBANK.NS): 1.3%, IHH Healthcare Bhd (5225.KL): 1.2%, Kimberly - Clark de Mexico SAB de CV Class A (KIMBERA.MX): 1.2%, Vale SA (VALE3.SA): 1.1%, Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 1.1%, United Laboratories International Holdings Ltd (3933.HK): 1.1%"
FLHY,Franklin Templeton Investments,Bond,Exchange Traded Fund,0.004,23.97,96037.0,624131904.0,Cboe US,ETF,Franklin High Yield Corporate E,Franklin High Yield Corporate ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. It may invest up to 100% of its total assets in high yield debt securities. The fund may invest in debt securities of U.S. and foreign issuers, including those in developing or emerging markets. These securities may be U.S. dollar or non-U.S. dollar denominated.",0.0642,0.0185163,0.0058796,0.0152994,0.0981114,0.0530085,0.052121602,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.97,96037.0,624131904.0,0.0,0.0663687166666666,0.0944098293583547,6.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Franklin High Yield Corporate E. Franklin High Yield Corporate ETF. Issuer: Franklin Templeton Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in high yield corporate debt securities and investments that provide exposure to high yield corporate debt securities. It may invest up to 100% of its total assets in high yield debt securities. The fund may invest in debt securities of U.S. and foreign issuers, including those in developing or emerging markets. These securities may be U.S. dollar or non-U.S. dollar denominated."
EAGG,iShares,Bond,Exchange Traded Fund,0.001,47.23,344166.0,3799922944.0,NYSEArca,ETF,iShares ESG Aware U.S. Aggregat,iShares ESG U.S. Aggregate Bond ETF,USD,0.0,"The underlying index includes investment-grade U.S. Treasury bonds, non-securitized government-related bonds (“government-related bonds”), corporate bonds, mortgage-backed pass-through securities (“MBS”), commercial mortgage-backed securities (“CMBS”) and asset-backed securities (“ABS”) that are publicly offered for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index.",0.0385,0.027142799,0.0219508,0.0096378,0.0569942,-0.0053485,-0.0060799997,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.23,344166.0,3799922944.0,0.0,0.0130836175,0.0824395596311809,6.0,2.0,2.0,"buy, bull, long",False,,BlackRock Cash Funds Instl SL Agency (BISXX): 4.2%,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"iShares ESG Aware U.S. Aggregat. iShares ESG U.S. Aggregate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The underlying index includes investment-grade U.S. Treasury bonds, non-securitized government-related bonds (“government-related bonds”), corporate bonds, mortgage-backed pass-through securities (“MBS”), commercial mortgage-backed securities (“CMBS”) and asset-backed securities (“ABS”) that are publicly offered for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index.. Holdings: BlackRock Cash Funds Instl SL Agency (BISXX): 4.2%"
EPRF,Innovator ETFs,Preferred Stock,Exchange Traded Fund,0.0047,18.13,23727.0,91195752.0,Cboe US,ETF,Innovator S&P Investment Grade ,Innovator S&P Investment Grade Preferred ETF,USD,0.0,The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the “Base Index”).,0.060399998,0.019332401,0.0025832,-0.0358672,0.0095252,-0.000435,0.0045736,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.13,23727.0,91195752.0,0.0,0.030020098375,0.1194581606910306,8.0,3.0,4.0,"buy, bull, long",False,,"Voya Financial Inc Pfd (VOYAPB): 4.6%, Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh (AXSPE): 4.4%, Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B (CFRPB): 4.4%, State Street Corp DR (STTPG): 4.4%, Hartford Insurance Group Inc Pfd (HIGPG): 4.4%, Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int (ESGRP): 4.3%, Northern Trust Corp Series E (NTRSO): 4.3%, Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th (ADCPA): 4.2%, Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B (ARESPB): 4.2%, Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A (APOPA): 3.9%",Low Return,Moderate Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,3,Low 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator S&P Investment Grade . Innovator S&P Investment Grade Preferred ETF. Issuer: Innovator ETFs. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 90% of its total assets in the securities that comprise the index. The index is composed of all preferred stocks that are constituents of the S&P U.S. Investment Grade Preferred Stock Index (the “Base Index”).. Holdings: Voya Financial Inc Pfd (VOYAPB): 4.6%, Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh (AXSPE): 4.4%, Cullen/Frost Bankers Inc 4.45% PRF PERPETUAL USD 25 - Ser B (CFRPB): 4.4%, State Street Corp DR (STTPG): 4.4%, Hartford Insurance Group Inc Pfd (HIGPG): 4.4%, Enstar Group Ltd FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int (ESGRP): 4.3%, Northern Trust Corp Series E (NTRSO): 4.3%, Agree Realty Corp 4.25% PRF PERPETUAL USD 25 - Ser A 1/1000th (ADCPA): 4.2%, Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B (ARESPB): 4.2%, Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A (APOPA): 3.9%"
XMPT,VanEck,Bond,Exchange Traded Fund,0.0198,21.94,96520.0,178837168.0,Cboe US,ETF,VanEck CEF Muni Income ETF,VanEck CEF Municipal Income ETF,USD,0.0,The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.,0.053200003,0.045104697,0.0199614,-0.009738,0.099245004,-0.0125156995,-0.0007051,0.0285663,North America,United States,False,False,False,False,False,False,False,False,False,21.94,96520.0,178837168.0,0.0,0.038492438,0.1210115087436038,13.0,3.0,4.0,"buy, bull, long",False,,"Nuveen AMT-Free Quality Muni Inc (NEA): 8.1%, Nuveen Quality Muni Income Fund (NAD): 8.1%, Nuveen AMT-Free Muni Credit Inc (NVG): 7.5%, Nuveen Municipal Credit Income (NZF): 6.6%, BlackRock Municipal 2030 Target Term (BTT): 5.4%, Nuveen Municipal Value (NUV): 4.9%, BlackRock MuniYield Qty III (MYI): 2.5%, Nuveen Muni High Inc Opp (NMZ): 2.4%, BlackRock MuniYield Quality (MQY): 2.3%, Invesco Muni Opps. Trust (VMO): 2.3%",Low Return,Moderate Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,9,High 10-year Return,"VanEck CEF Muni Income ETF. VanEck CEF Municipal Income ETF. Issuer: VanEck. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than federal alternative minimum tax). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.. Holdings: Nuveen AMT-Free Quality Muni Inc (NEA): 8.1%, Nuveen Quality Muni Income Fund (NAD): 8.1%, Nuveen AMT-Free Muni Credit Inc (NVG): 7.5%, Nuveen Municipal Credit Income (NZF): 6.6%, BlackRock Municipal 2030 Target Term (BTT): 5.4%, Nuveen Municipal Value (NUV): 4.9%, BlackRock MuniYield Qty III (MYI): 2.5%, Nuveen Muni High Inc Opp (NMZ): 2.4%, BlackRock MuniYield Quality (MQY): 2.3%, Invesco Muni Opps. Trust (VMO): 2.3%"
FAAR,First Trust,Commodities Broad Basket,Exchange Traded Fund,0.0101,27.93,19769.0,98950968.0,NasdaqGM,ETF,First Trust Alternative Absolut,First Trust Alternative Absolute Return Strategy ETF,USD,0.0,"The fund is an actively managed exchange-traded fund that seeks to achieve long-term total return through long and short investments in exchange-traded commodity futures contracts (""Commodity Futures"") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the ""Subsidiary""). It does not invest directly in Commodity Futures. The advisor gains exposure to these investments exclusively by investing in the Subsidiary. The Subsidiary is advised by First Trust Advisors L.P., the fund's investment advisor.",0.0342,0.0085623,-0.0073736,0.0236058,0.0303143,0.0032278001,0.0671004,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.93,19769.0,98950968.0,0.0,0.032177063125,0.0773675466622396,8.0,3.0,2.0,"buy, bull, long",False,,Morgan Stanley Instl Lqudty Trs Instl (MISXX): 8.3%,Low Return,Low Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"First Trust Alternative Absolut. First Trust Alternative Absolute Return Strategy ETF. Issuer: First Trust. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund that seeks to achieve long-term total return through long and short investments in exchange-traded commodity futures contracts (""Commodity Futures"") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the ""Subsidiary""). It does not invest directly in Commodity Futures. The advisor gains exposure to these investments exclusively by investing in the Subsidiary. The Subsidiary is advised by First Trust Advisors L.P., the fund's investment advisor.. Holdings: Morgan Stanley Instl Lqudty Trs Instl (MISXX): 8.3%"
EEMV,iShares,Diversified Emerging Markets,Exchange Traded Fund,0.0026,58.07,333076.0,4082691840.0,Cboe US,ETF,iShares MSCI Emerging Markets M,iShares MSCI Emerging Markets Min Vol Factor ETF,USD,5527925248.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.",0.0353,-0.0129598,-0.0135687,-0.014110301,0.0506083,0.0026787,0.0421517,0.0240924,North America,United States,False,False,False,False,False,False,False,False,False,58.07,333076.0,4082691840.0,5527925248.0,0.0430314532307692,0.1183821614639501,13.0,4.0,4.0,"buy, bull, long",False,,"Bank Of China Ltd Class H (03988): 1.7%, Chunghwa Telecom Co Ltd (2412.TW): 1.6%, Bharti Airtel Ltd (BHARTIARTL.NS): 1.6%, Agricultural Bank of China Ltd Class H (01288): 1.5%, Taiwan Mobile Co Ltd (3045.TW): 1.5%, Saudi Telecom Co (7010.SR): 1.5%, Advanced Info Service PCL Units Non-Voting Depository Receipt (ADVANC-R): 1.4%, National Bank of Kuwait SAK (NBK.KW): 1.3%, Tata Consultancy Services Ltd (TCS.NS): 1.3%, Industrial And Commercial Bank Of China Ltd Class H (01398): 1.3%",Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares MSCI Emerging Markets M. iShares MSCI Emerging Markets Min Vol Factor ETF. Issuer: iShares. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the performance of equity securities in global emerging markets that, in the aggregate, have lower volatility relative to the broader large- and mid-cap global emerging market equities.. Holdings: Bank Of China Ltd Class H (03988): 1.7%, Chunghwa Telecom Co Ltd (2412.TW): 1.6%, Bharti Airtel Ltd (BHARTIARTL.NS): 1.6%, Agricultural Bank of China Ltd Class H (01288): 1.5%, Taiwan Mobile Co Ltd (3045.TW): 1.5%, Saudi Telecom Co (7010.SR): 1.5%, Advanced Info Service PCL Units Non-Voting Depository Receipt (ADVANC-R): 1.4%, National Bank of Kuwait SAK (NBK.KW): 1.3%, Tata Consultancy Services Ltd (TCS.NS): 1.3%, Industrial And Commercial Bank Of China Ltd Class H (01398): 1.3%"
SPAB,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.00029999999,25.41,2672671.0,8400750080.0,NYSEArca,ETF,SPDR Portfolio Aggregate Bond E,SPDR Portfolio Aggregate Bond ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market.",0.0381,0.0273597,0.0221567,0.0097706,0.058268,-0.0045942,-0.0057314,0.0145217,North America,United States,False,False,False,False,False,False,False,False,False,25.41,2672671.0,8400750080.0,0.0,0.0283281640647058,0.053555818215943,17.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"SPDR Portfolio Aggregate Bond E. SPDR Portfolio Aggregate Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. dollar denominated investment grade bond market."
LSAF,"Redwood Investment Management, LLC",Mid-Cap Blend,Exchange Traded Fund,0.0075,39.7882,10586.0,143264944.0,NYSEArca,ETF,LeaderShares AlphaFactor US Cor,LeaderSharesTM AlphaFactor US Core Equity ETF,USD,0.0,"Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.",0.0041,0.0226545,-0.0357557,-0.056890704,0.1268385,0.0901324,0.1248433,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.7882,10586.0,143264944.0,0.0,0.1307646466666666,0.147102880767741,6.0,8.0,5.0,"buy, bull, long",False,,"Pilgrims Pride Corp (PPC): 1.2%, Fox Corp Class A (FOXA): 1.1%, Steel Dynamics Inc (STLD): 1.1%, TD Synnex Corp (SNX): 1.1%, Equitable Holdings Inc (EQH): 1.1%, O'Reilly Automotive Inc (ORLY): 1.1%, NRG Energy Inc (NRG): 1.1%, Corebridge Financial Inc (CRBG): 1.1%, Visa Inc Class A (V): 1.1%, Exelixis Inc (EXEL): 1.1%",High Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,7,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"LeaderShares AlphaFactor US Cor. LeaderSharesTM AlphaFactor US Core Equity ETF. Issuer: Redwood Investment Management, LLC. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.. Holdings: Pilgrims Pride Corp (PPC): 1.2%, Fox Corp Class A (FOXA): 1.1%, Steel Dynamics Inc (STLD): 1.1%, TD Synnex Corp (SNX): 1.1%, Equitable Holdings Inc (EQH): 1.1%, O'Reilly Automotive Inc (ORLY): 1.1%, NRG Energy Inc (NRG): 1.1%, Corebridge Financial Inc (CRBG): 1.1%, Visa Inc Class A (V): 1.1%, Exelixis Inc (EXEL): 1.1%"
HDG,ProShares,Multistrategy,Exchange Traded Fund,0.0095,49.3889,1805.0,24743868.0,NYSEArca,ETF,ProShares Hedge Replication ETF,ProShares Hedge Replication ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark is designed to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation with the HFRI Composite Index (the “HFRI”). It will the fund will invest at least 80% of its total assets in components of the Benchmark or in instruments with similar economic characteristics. The fund is non-diversified.",0.0346,0.0106713,-0.0010891,-0.0013053999,0.054493,0.0263967,0.035923902,0.0241478,North America,United States,False,False,False,False,False,False,False,False,False,49.3889,1805.0,24743868.0,0.0,0.027007385076923,0.0497065723932088,13.0,3.0,1.0,"buy, bull, long",False,,"Sprouts Farmers Market Inc (SFM): 0.1%, Insmed Inc (INSM): 0.1%, FTAI Aviation Ltd (FTAI): 0.1%, Carpenter Technology Corp (CRS): 0.0%",Low Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"ProShares Hedge Replication ETF. ProShares Hedge Replication ETF. Issuer: ProShares. Category: Multistrategy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the benchmark. The benchmark is designed to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation with the HFRI Composite Index (the “HFRI”). It will the fund will invest at least 80% of its total assets in components of the Benchmark or in instruments with similar economic characteristics. The fund is non-diversified.. Holdings: Sprouts Farmers Market Inc (SFM): 0.1%, Insmed Inc (INSM): 0.1%, FTAI Aviation Ltd (FTAI): 0.1%, Carpenter Technology Corp (CRS): 0.0%"
SPEU,SPDR State Street Global Advisors,Europe Stock,Exchange Traded Fund,0.0007,45.36,173794.0,794293952.0,NYSEArca,ETF,SPDR Portfolio Europe ETF,SPDR Portfolio Europe ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.",0.0299,0.1013951,0.0333161,0.0757989,0.111446,0.0695782,0.0961938,0.0520357,North America,United States,False,False,False,False,False,False,False,False,False,45.36,173794.0,794293952.0,0.0,0.0752872144999999,0.1886315369274946,22.0,5.0,7.0,"buy, bull, long",False,,"Novo Nordisk AS Class B (NOVO-B.CO): 2.2%, ASML Holding NV (ASML.AS): 2.2%, SAP SE (SAP.DE): 2.2%, Nestle SA (NESN.SW): 1.9%, AstraZeneca PLC (AZN.L): 1.8%, Roche Holding AG (ROG.SW): 1.8%, Novartis AG Registered Shares (NOVN.SW): 1.7%, HSBC Holdings PLC (HSBA.L): 1.6%, Shell PLC (SHEL.L): 1.6%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.4%",Moderate Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"SPDR Portfolio Europe ETF. SPDR Portfolio Europe ETF. Issuer: SPDR State Street Global Advisors. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is a free-float market capitalization weighted index designed to provide a broad representation of publicly traded Western European companies.. Holdings: Novo Nordisk AS Class B (NOVO-B.CO): 2.2%, ASML Holding NV (ASML.AS): 2.2%, SAP SE (SAP.DE): 2.2%, Nestle SA (NESN.SW): 1.9%, AstraZeneca PLC (AZN.L): 1.8%, Roche Holding AG (ROG.SW): 1.8%, Novartis AG Registered Shares (NOVN.SW): 1.7%, HSBC Holdings PLC (HSBA.L): 1.6%, Shell PLC (SHEL.L): 1.6%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.4%"
GSEU,Goldman Sachs,Europe Stock,Exchange Traded Fund,0.0025,39.4654,19620.0,93421248.0,NYSEArca,ETF,Goldman Sachs ActiveBeta Europe,Goldman Sachs ActiveBeta Europe Equity ETF,USD,0.0,"The index is designed to deliver exposure to equity securities of developed markets issuers in Europe. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.",0.0214,0.102979496,0.0347354,0.0770686,0.10853969,0.0683357,0.094314,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.4654,19620.0,93421248.0,0.0,0.08247273875,0.1728227940945615,8.0,6.0,6.0,"buy, bull, long",False,,"Novo Nordisk AS Class B (NOVO-B.CO): 2.4%, SAP SE (SAP.DE): 2.2%, ASML Holding NV (ASML.AS): 2.1%, Roche Holding AG (ROG.SW): 2.0%, Novartis AG Registered Shares (NOVN.SW): 1.8%, AstraZeneca PLC (AZN.L): 1.8%, Nestle SA (NESN.SW): 1.7%, HSBC Holdings PLC (HSBA.L): 1.5%, Shell PLC (SHEL.L): 1.4%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.3%",Moderate Return,Moderate Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Goldman Sachs ActiveBeta Europe. Goldman Sachs ActiveBeta Europe Equity ETF. Issuer: Goldman Sachs. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to deliver exposure to equity securities of developed markets issuers in Europe. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index.. Holdings: Novo Nordisk AS Class B (NOVO-B.CO): 2.4%, SAP SE (SAP.DE): 2.2%, ASML Holding NV (ASML.AS): 2.1%, Roche Holding AG (ROG.SW): 2.0%, Novartis AG Registered Shares (NOVN.SW): 1.8%, AstraZeneca PLC (AZN.L): 1.8%, Nestle SA (NESN.SW): 1.7%, HSBC Holdings PLC (HSBA.L): 1.5%, Shell PLC (SHEL.L): 1.4%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.3%"
KNG,First Trust,Derivative Income,Exchange Traded Fund,0.0075,51.03,453649.0,3736397056.0,Cboe US,ETF,FT Vest S&P 500 Dividend Aristo,FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF,USD,0.0,"The fund will normally invest at least 80% of its total assets in the securities that comprise the index. The index is designed to track the performance of a hypothetical BuyWrite strategy on constituents of the S&P 500 Dividend Aristocrats Index, which targets companies that are currently members of the S&P 500 ® Index.",0.0881,0.0406412,0.0144251,-0.0306312,0.0814706,0.0569426,0.1061905,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.03,453649.0,3736397056.0,0.0,0.1083168026666666,0.1273680477814636,6.0,7.0,4.0,"buy, bull, long",False,,"AbbVie Inc (ABBV): 1.7%, Coca-Cola Co (KO): 1.6%, International Business Machines Corp (IBM): 1.6%, Johnson & Johnson (JNJ): 1.6%, Kenvue Inc (KVUE): 1.6%, Eversource Energy (ES): 1.6%, Ecolab Inc (ECL): 1.6%, Nucor Corp (NUE): 1.6%, Consolidated Edison Inc (ED): 1.6%, Brown & Brown Inc (BRO): 1.6%",Moderate Return,Moderate Risk,8,High Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"FT Vest S&P 500 Dividend Aristo. FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF. Issuer: First Trust. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 80% of its total assets in the securities that comprise the index. The index is designed to track the performance of a hypothetical BuyWrite strategy on constituents of the S&P 500 Dividend Aristocrats Index, which targets companies that are currently members of the S&P 500 ® Index.. Holdings: AbbVie Inc (ABBV): 1.7%, Coca-Cola Co (KO): 1.6%, International Business Machines Corp (IBM): 1.6%, Johnson & Johnson (JNJ): 1.6%, Kenvue Inc (KVUE): 1.6%, Eversource Energy (ES): 1.6%, Ecolab Inc (ECL): 1.6%, Nucor Corp (NUE): 1.6%, Consolidated Edison Inc (ED): 1.6%, Brown & Brown Inc (BRO): 1.6%"
MOTI,VanEck,Foreign Large Value,Exchange Traded Fund,0.0058,34.1849,19327.0,160733600.0,Cboe US,ETF,VanEck Morningstar Internationa,VanEck Morningstar International Moat ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. (""Morningstar"") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (""wide moat companies""). The fund is non-diversified.",0.0433,0.0994747,0.0455823,0.0846464,0.1508354,0.047109798,0.0690406,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.1849,19327.0,160733600.0,0.0,0.0566837773444444,0.1300136375321047,9.0,4.0,4.0,"buy, bull, long",False,,"Harmonic Drive Systems Inc (6324.T): 4.0%, Rheinmetall AG (RHM.DE): 3.9%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.7%, JD.com Inc Ordinary Shares - Class A (9618.HK): 3.2%, Daifuku Co Ltd (6383.T): 3.0%, Tencent Holdings Ltd (0700.HK): 2.9%, Yum China Holdings Inc (YUMC): 2.8%, Melrose Industries PLC (MRO.L): 2.7%, Adyen NV (ADYEN.AS): 2.7%, Julius Baer Gruppe AG (BAER.SW): 2.5%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"VanEck Morningstar Internationa. VanEck Morningstar International Moat ETF. Issuer: VanEck. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. (""Morningstar"") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors (""wide moat companies""). The fund is non-diversified.. Holdings: Harmonic Drive Systems Inc (6324.T): 4.0%, Rheinmetall AG (RHM.DE): 3.9%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.7%, JD.com Inc Ordinary Shares - Class A (9618.HK): 3.2%, Daifuku Co Ltd (6383.T): 3.0%, Tencent Holdings Ltd (0700.HK): 2.9%, Yum China Holdings Inc (YUMC): 2.8%, Melrose Industries PLC (MRO.L): 2.7%, Adyen NV (ADYEN.AS): 2.7%, Julius Baer Gruppe AG (BAER.SW): 2.5%"
ISHG,iShares,Bond,Exchange Traded Fund,0.0034999999,70.18,7086.0,71538904.0,NasdaqGM,ETF,iShares 1-3 Year International ,iShares 1-3 Year International Treasury Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified.",0.0253,0.0114863,0.0069037,-0.0126185,-0.0021855,-0.030702401,-0.0185397,-0.0104699,North America,United States,False,False,False,False,False,False,False,False,False,70.18,7086.0,71538904.0,0.0,-0.0179299544266666,0.0612346889453228,15.0,1.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"iShares 1-3 Year International . iShares 1-3 Year International Treasury Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is the performance of fixed-rate, local currency, investment-grade, sovereign bonds from certain developed markets. The fund is non-diversified."
IFRA,iShares,Infrastructure,Exchange Traded Fund,0.003,45.0,664057.0,2519230976.0,Cboe US,ETF,iShares U.S. Infrastructure ETF,iShares U.S. Infrastructure ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.",0.0173,0.0089743,-0.0155379,-0.0913246,0.16366109,0.1001104,0.15563579,0.0,North America,United States,False,False,False,False,False,False,False,False,False,45.0,664057.0,2519230976.0,0.0,0.1522118633333333,0.1235570419242742,6.0,9.0,4.0,"buy, bull, long",False,,"ONEOK Inc (OKE): 1.5%, Avista Corp (AVA): 1.0%, H&E Equipment Services Inc (HEES): 1.0%, Exelon Corp (EXC): 0.9%, Entergy Corp (ETR): 0.9%, Antero Midstream Corp (AM): 0.9%, American Electric Power Co Inc (AEP): 0.9%, Ameren Corp (AEE): 0.9%, NiSource Inc (NI): 0.9%, DTE Energy Co (DTE): 0.9%",High Return,Moderate Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"iShares U.S. Infrastructure ETF. iShares U.S. Infrastructure ETF. Issuer: iShares. Category: Infrastructure. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index, but which BFA believes will help the fund track the index.. Holdings: ONEOK Inc (OKE): 1.5%, Avista Corp (AVA): 1.0%, H&E Equipment Services Inc (HEES): 1.0%, Exelon Corp (EXC): 0.9%, Entergy Corp (ETR): 0.9%, Antero Midstream Corp (AM): 0.9%, American Electric Power Co Inc (AEP): 0.9%, Ameren Corp (AEE): 0.9%, NiSource Inc (NI): 0.9%, DTE Energy Co (DTE): 0.9%"
BBAG,JPMorgan,Bond,Exchange Traded Fund,0.00029999999,45.94,160300.0,1538336512.0,NYSEArca,ETF,JPMorgan BetaBuilders U.S. Aggr,JPMorgan BetaBuilders U.S. Aggregate Bond ETF,USD,0.0,"The underlying index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The fund will invest at least 80% of its assets in securities included in the underlying index.",0.041300002,0.0272892,0.0219663,0.009945,0.057467498,-0.0057028,-0.0069613997,0.0,North America,United States,False,False,False,False,False,False,False,False,False,45.94,160300.0,1538336512.0,0.0,0.0117701318333333,0.0802142280531891,6.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"JPMorgan BetaBuilders U.S. Aggr. JPMorgan BetaBuilders U.S. Aggregate Bond ETF. Issuer: JPMorgan. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The underlying index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities. The fund will invest at least 80% of its assets in securities included in the underlying index."
MFDX,PIMCO,Foreign Large Blend,Exchange Traded Fund,0.0039,32.4542,41603.0,303135936.0,NYSEArca,ETF,PIMCO Equitiy Series PIMCO RAFI,PIMCO RAFI Dynamic Multi-Factor International Equity ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of ""factor portfolios,"" each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.",0.0296,0.0690589,0.026658,0.0332148,0.1048878,0.0657196,0.091968805,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.4542,41603.0,303135936.0,0.0,0.0505474255714285,0.1303793264913547,7.0,4.0,4.0,"buy, bull, long",False,,"Unilever PLC (ULVR.L): 1.3%, SAP SE (SAP.DE): 1.0%, Zurich Insurance Group AG (ZURN.SW): 1.0%, Iberdrola SA (IBE.MC): 0.8%, Koninklijke Ahold Delhaize NV (AD.AS): 0.8%, Nestle SA (NESN.SW): 0.8%, Nintendo Co Ltd (7974.T): 0.7%, Medtronic PLC (MDT): 0.7%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"PIMCO Equitiy Series PIMCO RAFI. PIMCO RAFI Dynamic Multi-Factor International Equity ETF. Issuer: PIMCO. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index. The underlying index is constructed by the index provider using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of ""factor portfolios,"" each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.. Holdings: Unilever PLC (ULVR.L): 1.3%, SAP SE (SAP.DE): 1.0%, Zurich Insurance Group AG (ZURN.SW): 1.0%, Iberdrola SA (IBE.MC): 0.8%, Koninklijke Ahold Delhaize NV (AD.AS): 0.8%, Nestle SA (NESN.SW): 0.8%, Nintendo Co Ltd (7974.T): 0.7%, Medtronic PLC (MDT): 0.7%"
HFXI,New York Life Investment Management LLC,Foreign Large Blend,Exchange Traded Fund,0.002,28.11,219322.0,1001686400.0,NYSEArca,ETF,NYLI FTSE International Equity ,NYLI FTSE International Equity Currency Neutral ETF,USD,0.0,"The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index ""hedged"" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.",0.0252,0.0614493,0.0123261,0.051262397,0.099348895,0.090887405,0.1056445,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.11,219322.0,1001686400.0,0.0,0.0886763005,0.1415778655824955,8.0,6.0,5.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 1.6%, ASML Holding NV (ASML.AS): 1.5%, Novo Nordisk AS Class B (NOVO-B.CO): 1.4%, Roche Holding AG (ROG.SW): 1.2%, Toyota Motor Corp (7203.T): 1.2%, Nestle SA (NESN.SW): 1.2%, AstraZeneca PLC (AZN.L): 1.1%, Shell PLC (SHEL.L): 1.1%, Novartis AG Registered Shares (NOVN.SW): 1.1%, HSBC Holdings PLC (HSBA.L): 1.0%",Moderate Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"NYLI FTSE International Equity . NYLI FTSE International Equity Currency Neutral ETF. Issuer: New York Life Investment Management LLC. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index is an equity benchmark of international stocks from developed markets, with approximately half of the currency exposure of the securities included in the underlying index ""hedged"" against the U.S. dollar on a monthly basis. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities and other instruments included in its underlying index.. Holdings: SAP SE (SAP.DE): 1.6%, ASML Holding NV (ASML.AS): 1.5%, Novo Nordisk AS Class B (NOVO-B.CO): 1.4%, Roche Holding AG (ROG.SW): 1.2%, Toyota Motor Corp (7203.T): 1.2%, Nestle SA (NESN.SW): 1.2%, AstraZeneca PLC (AZN.L): 1.1%, Shell PLC (SHEL.L): 1.1%, Novartis AG Registered Shares (NOVN.SW): 1.1%, HSBC Holdings PLC (HSBA.L): 1.0%"
KORP,American Century Investments,Bond,Exchange Traded Fund,0.0029,46.62,44279.0,392915136.0,NYSEArca,ETF,American Century Diversified Co,American Century Diversified Corporate Bond ETF,USD,0.0,"The portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in corporate debt securities and corporate debt investments. Under normal market conditions, the weighted average duration of the fund's portfolio is expected to be between three and seven years.",0.0497,0.029052101,0.0210897,0.011128301,0.0783557,0.0210397,0.014959101,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.62,44279.0,392915136.0,0.0,0.0294807486666666,0.073344056933166,6.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"American Century Diversified Co. American Century Diversified Corporate Bond ETF. Issuer: American Century Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in corporate debt securities and corporate debt investments. Under normal market conditions, the weighted average duration of the fund's portfolio is expected to be between three and seven years."
YCL,ProShares,Trading--Miscellaneous,Exchange Traded Fund,0.0098,22.7,103503.0,64500104.0,NYSEArca,ETF,ProShares Ultra Yen,ProShares Ultra Yen,USD,0.0,"The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments based on the fund’s benchmark. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities as collateral for Financial Instruments and pending investment in Financial Instruments.",0.0,0.0808206,0.0561271,-0.029387,-0.0874374,-0.2268033,-0.1726467,-0.0903637,North America,United States,False,False,False,False,False,False,False,False,False,22.7,103503.0,64500104.0,0.0,-0.08835265981875,0.1659947407389376,16.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Ultra Yen. ProShares Ultra Yen. Issuer: ProShares. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments based on the fund’s benchmark. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities as collateral for Financial Instruments and pending investment in Financial Instruments."
TAGS,Teucrium,Commodities Focused,Exchange Traded Fund,0.01,25.315,2162.0,10200048.0,NYSEArca,ETF,Teucrium Agricultural Fund ETV,Teucrium Agricultural Fund,USD,0.0,"The fund seeks to provide daily investment results that reflect the combined daily performance of the underlying funds. Under normal market conditions, each underlying fund expects that 100% of its assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents.",0.0,0.0159727,-0.0130853,0.0113068,-0.077340595,-0.052305102,0.0633637,-0.0197816,North America,United States,False,False,False,False,False,False,False,False,False,25.315,2162.0,10200048.0,0.0,-0.0420698606666666,0.1561059767134091,12.0,1.0,5.0,"buy, bull, long",False,,"Teucrium Soybean ETF (SOYB): 26.0%, Teucrium Sugar ETF (CANE): 25.8%, Teucrium Wheat ETF (WEAT): 24.3%, Teucrium Corn ETF (CORN): 23.9%, First American Government Obligs X (FGXXX): 0.0%",Low Return,Moderate Risk,10,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,8,High 5-year Return,1,Low 10-year Return,"Teucrium Agricultural Fund ETV. Teucrium Agricultural Fund. Issuer: Teucrium. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to provide daily investment results that reflect the combined daily performance of the underlying funds. Under normal market conditions, each underlying fund expects that 100% of its assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents.. Holdings: Teucrium Soybean ETF (SOYB): 26.0%, Teucrium Sugar ETF (CANE): 25.8%, Teucrium Wheat ETF (WEAT): 24.3%, Teucrium Corn ETF (CORN): 23.9%, First American Government Obligs X (FGXXX): 0.0%"
PGX,Invesco,Preferred Stock,Exchange Traded Fund,0.0050999997,11.56,6840959.0,4311098368.0,NYSEArca,ETF,Invesco Preferred ETF,Invesco Preferred ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the performance of the fixed rate U.S. dollar-denominated preferred securities market issued in the U.S. domestic market.",0.0589,0.0212425,0.0143796,-0.0148268,0.0376531,0.0074622,0.013681,0.0328701,North America,United States,False,False,False,False,False,False,False,False,False,11.56,6840959.0,4311098368.0,0.0,0.0631626551875,0.1003748905113238,16.0,5.0,3.0,"buy, bull, long",False,,"JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (JPMPC): 1.8%, JPMorgan Chase & Co Pfd (JPMPD): 1.6%, Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A (WFCPZ): 1.6%, JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th (JPMPM): 1.5%, JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int (JPMPL): 1.5%, AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C (TPC): 1.3%, Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int (BACPB): 1.3%, Bank of America Corp Pfd (BACPM): 1.3%, AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 (TBB): 1.2%, JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int (JPMPK): 1.2%",Moderate Return,Low Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Invesco Preferred ETF. Invesco Preferred ETF. Issuer: Invesco. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, ICE Data Indices, LLC selects securities for the index, which is a market capitalization-weighted index designed to measure the performance of the fixed rate U.S. dollar-denominated preferred securities market issued in the U.S. domestic market.. Holdings: JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (JPMPC): 1.8%, JPMorgan Chase & Co Pfd (JPMPD): 1.6%, Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A (WFCPZ): 1.6%, JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th (JPMPM): 1.5%, JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int (JPMPL): 1.5%, AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C (TPC): 1.3%, Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int (BACPB): 1.3%, Bank of America Corp Pfd (BACPM): 1.3%, AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 (TBB): 1.2%, JPMorgan Chase & Co PRF PERPETUAL USD 25 - Ser JJ 1/400 int (JPMPK): 1.2%"
FTXG,First Trust,Consumer Defensive,Exchange Traded Fund,0.006,23.4228,15964.0,24506240.0,NasdaqGM,ETF,First Trust Nasdaq Food & Bever,First Trust Nasdaq Food & Beverage ETF,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the food and beverage sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.,0.0272,0.0121422,0.034574497,-0.0473305,0.0035569998,-0.0152756,0.0617734,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.4228,15964.0,24506240.0,0.0,0.043442124875,0.1141755215729873,8.0,4.0,3.0,"buy, bull, long",False,,"Coca-Cola Co (KO): 8.8%, Mondelez International Inc Class A (MDLZ): 8.0%, PepsiCo Inc (PEP): 7.9%, The Kraft Heinz Co (KHC): 6.9%, Archer-Daniels Midland Co (ADM): 6.9%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 5.0%, Corteva Inc (CTVA): 4.9%, Tyson Foods Inc Class A (TSN): 4.3%, Monster Beverage Corp (MNST): 4.1%, The Hershey Co (HSY): 4.0%",Moderate Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,3,Low 1-year Return,1,Low 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"First Trust Nasdaq Food & Bever. First Trust Nasdaq Food & Beverage ETF. Issuer: First Trust. Category: Consumer Defensive. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the food and beverage sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.. Holdings: Coca-Cola Co (KO): 8.8%, Mondelez International Inc Class A (MDLZ): 8.0%, PepsiCo Inc (PEP): 7.9%, The Kraft Heinz Co (KHC): 6.9%, Archer-Daniels Midland Co (ADM): 6.9%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 5.0%, Corteva Inc (CTVA): 4.9%, Tyson Foods Inc Class A (TSN): 4.3%, Monster Beverage Corp (MNST): 4.1%, The Hershey Co (HSY): 4.0%"
FNDC,Schwab ETFs,Foreign Small/Mid Value,Exchange Traded Fund,0.0039,36.69,179574.0,3140915456.0,NYSEArca,ETF,Schwab Fundamental Internationa,Schwab Fundamental International Small Equity ETF,USD,0.0,"The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).",0.0343,0.0420438,0.0116213,0.0168023,0.0750313,0.026956601,0.0730879,0.0518316,North America,United States,False,False,False,False,False,False,False,False,False,36.69,179574.0,3140915456.0,0.0,0.0523605444545454,0.1433911972431282,11.0,4.0,5.0,"buy, bull, long",False,,"Rolls-Royce Holdings PLC (RR.L): 0.2%, Konami Group Corp (9766.T): 0.2%, Hanwha Aerospace Co Ltd (012450.KS): 0.2%, Evolution Mining Ltd (EVN.AX): 0.2%, Trend Micro Inc (4704.T): 0.2%, ASICS Corp (7936.T): 0.2%, Doosan Corp Ordinary Shares (000150.KS): 0.2%, HelloFresh SE Bearer Shares (HFG.F): 0.2%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Schwab Fundamental Internationa. Schwab Fundamental International Small Equity ETF. Issuer: Schwab ETFs. Category: Foreign Small/Mid Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the small company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).. Holdings: Rolls-Royce Holdings PLC (RR.L): 0.2%, Konami Group Corp (9766.T): 0.2%, Hanwha Aerospace Co Ltd (012450.KS): 0.2%, Evolution Mining Ltd (EVN.AX): 0.2%, Trend Micro Inc (4704.T): 0.2%, ASICS Corp (7936.T): 0.2%, Doosan Corp Ordinary Shares (000150.KS): 0.2%, HelloFresh SE Bearer Shares (HFG.F): 0.2%"
HACK,Amplify ETFs,Technology,Exchange Traded Fund,0.006,74.05,150010.0,2089707776.0,NYSEArca,ETF,Amplify ETF Trust Amplify Cyber,Amplify Cybersecurity ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of companies that comprise the index. In pursuing this investment strategy, the fund invests 80% of its net assets in companies actively involved in providing cyber security technology and services, in accordance with the ISE Cyber Security® Industry classification. The index will consist of a selection of constituents in the Nasdaq ISE Cyber Security Index. The fund is non-diversified.",0.0013,0.026564902,-0.032066,0.0416268,0.1739613,0.1028066,0.1467805,0.106204204,North America,United States,False,False,False,False,False,False,False,False,False,74.05,150010.0,2089707776.0,0.0,0.1320389398,0.2042688335961025,10.0,8.0,7.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 11.8%, Cisco Systems Inc (CSCO): 7.6%, CrowdStrike Holdings Inc Class A (CRWD): 6.0%, Palo Alto Networks Inc (PANW): 5.9%, Cloudflare Inc (NET): 5.7%, Fortinet Inc (FTNT): 5.7%, Northrop Grumman Corp (NOC): 4.8%, General Dynamics Corp (GD): 4.6%, Check Point Software Technologies Ltd (CHKP): 4.2%, F5 Inc (FFIV): 3.8%",High Return,Moderate Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,7,Moderate Year-to-Date Return,2,Low 1-month Return,9,High 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Amplify ETF Trust Amplify Cyber. Amplify Cybersecurity ETF. Issuer: Amplify ETFs. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of companies that comprise the index. In pursuing this investment strategy, the fund invests 80% of its net assets in companies actively involved in providing cyber security technology and services, in accordance with the ISE Cyber Security® Industry classification. The index will consist of a selection of constituents in the Nasdaq ISE Cyber Security Index. The fund is non-diversified.. Holdings: Broadcom Inc (AVGO): 11.8%, Cisco Systems Inc (CSCO): 7.6%, CrowdStrike Holdings Inc Class A (CRWD): 6.0%, Palo Alto Networks Inc (PANW): 5.9%, Cloudflare Inc (NET): 5.7%, Fortinet Inc (FTNT): 5.7%, Northrop Grumman Corp (NOC): 4.8%, General Dynamics Corp (GD): 4.6%, Check Point Software Technologies Ltd (CHKP): 4.2%, F5 Inc (FFIV): 3.8%"
MFLX,First Trust,Bond,Exchange Traded Fund,0.0093,17.08,4533.0,14702434.0,NasdaqGM,ETF,First Trust Flexible Municipal ,First Trust Flexible Municipal High Income ETF,USD,0.0,"Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. Municipal debt securities are generally issued by or on behalf of states, territories or possessions of the United States and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities.",0.0382,0.019697899,0.0138961,-0.00031690003,0.058159698,0.0087373,0.0113161,0.0,North America,United States,False,False,False,False,False,False,False,False,False,17.08,4533.0,14702434.0,0.0,0.03255246275,0.1111621742157535,8.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Flexible Municipal . First Trust Flexible Municipal High Income ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. Municipal debt securities are generally issued by or on behalf of states, territories or possessions of the United States and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities."
FLHK,Franklin Templeton Investments,China Region,Exchange Traded Fund,0.00090000004,18.99,19159.0,12647818.0,NYSEArca,ETF,Franklin FTSE Hong Kong ETF,Franklin FTSE Hong Kong ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Hong Kong Capped Index and in depositary receipts representing such securities. The FTSE Hong Kong Capped Index is based on the FTSE Hong Kong Index and is designed to measure the performance of Hong Kong large- and mid-capitalization stocks. The fund is non-diversified.",0.0428,0.037313398,0.0654481,0.040531702,0.1023977,-0.0451611,-0.0136562,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.99,19159.0,12647818.0,0.0,-0.021429486,0.0892995786081265,7.0,1.0,3.0,"buy, bull, long",False,,"AIA Group Ltd (1299.HK): 20.5%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 14.0%, Techtronic Industries Co Ltd (0669.HK): 5.0%, Sun Hung Kai Properties Ltd (0016.HK): 3.4%, CLP Holdings Ltd (0002.HK): 3.4%, CK Hutchison Holdings Ltd (0001.HK): 3.4%, BOC Hong Kong Holdings Ltd (2388.HK): 3.2%, Lenovo Group Ltd (0992.HK): 3.0%, Link Real Estate Investment Trust (0823.HK): 2.9%, Hang Seng Bank Ltd (0011.HK): 2.5%",Low Return,Low Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Franklin FTSE Hong Kong ETF. Franklin FTSE Hong Kong ETF. Issuer: Franklin Templeton Investments. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Hong Kong Capped Index and in depositary receipts representing such securities. The FTSE Hong Kong Capped Index is based on the FTSE Hong Kong Index and is designed to measure the performance of Hong Kong large- and mid-capitalization stocks. The fund is non-diversified.. Holdings: AIA Group Ltd (1299.HK): 20.5%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 14.0%, Techtronic Industries Co Ltd (0669.HK): 5.0%, Sun Hung Kai Properties Ltd (0016.HK): 3.4%, CLP Holdings Ltd (0002.HK): 3.4%, CK Hutchison Holdings Ltd (0001.HK): 3.4%, BOC Hong Kong Holdings Ltd (2388.HK): 3.2%, Lenovo Group Ltd (0992.HK): 3.0%, Link Real Estate Investment Trust (0823.HK): 2.9%, Hang Seng Bank Ltd (0011.HK): 2.5%"
TAIL,CAMBRIA ETF TRUST,Trading--Inverse Equity,Exchange Traded Fund,0.0058999998,11.7,60872.0,66712872.0,Cboe US,ETF,Cambria Tail Risk ETF,Cambria Tail Risk ETF,USD,0.0,"The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.",0.0342,0.020109,0.031047398,0.0118321,-0.035528,-0.1147992,-0.100967996,0.0,North America,United States,False,False,False,False,False,False,False,False,False,11.7,60872.0,66712872.0,0.0,-0.07616577,0.0874734512727774,7.0,1.0,3.0,"buy, bull, long",False,,First American Treasury Obligs X (FXFXX): 0.5%,Low Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Cambria Tail Risk ETF. Cambria Tail Risk ETF. Issuer: CAMBRIA ETF TRUST. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.. Holdings: First American Treasury Obligs X (FXFXX): 0.5%"
QEFA,SPDR State Street Global Advisors,Foreign Large Blend,Exchange Traded Fund,0.003,80.12,87538.0,862533120.0,NYSEArca,ETF,SPDR MSCI EAFE StrategicFactors,SPDR MSCI EAFE StrategicFactors ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies.",0.0294,0.070261,0.0238472,0.043919,0.0844369,0.0571082,0.0811408,0.0565792,North America,United States,False,False,False,False,False,False,False,False,False,80.12,87538.0,862533120.0,0.0,0.0622661822,0.1285019567637831,10.0,5.0,4.0,"buy, bull, long",False,,"Nestle SA (NESN.SW): 2.1%, Roche Holding AG (ROG.SW): 2.1%, Novartis AG Registered Shares (NOVN.SW): 1.9%, ASML Holding NV (ASML.AS): 1.8%, AstraZeneca PLC (AZN.L): 1.7%, Novo Nordisk AS Class B (NOVO-B.CO): 1.6%, Unilever PLC (ULVR.L): 1.4%, Zurich Insurance Group AG (ZURN.SW): 1.1%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.1%, Shell PLC (SHEL.L): 1.0%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"SPDR MSCI EAFE StrategicFactors. SPDR MSCI EAFE StrategicFactors ETF. Issuer: SPDR State Street Global Advisors. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index captures large- and mid-cap representation across 21 developed market Europe, Australasia, and Far East countries and aims to represent the performance of value, low volatility, and quality factor strategies.. Holdings: Nestle SA (NESN.SW): 2.1%, Roche Holding AG (ROG.SW): 2.1%, Novartis AG Registered Shares (NOVN.SW): 1.9%, ASML Holding NV (ASML.AS): 1.8%, AstraZeneca PLC (AZN.L): 1.7%, Novo Nordisk AS Class B (NOVO-B.CO): 1.6%, Unilever PLC (ULVR.L): 1.4%, Zurich Insurance Group AG (ZURN.SW): 1.1%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.1%, Shell PLC (SHEL.L): 1.0%"
TDTT,Flexshares Trust,Bond,Exchange Traded Fund,0.0018000001,24.08,503108.0,2284257536.0,NYSEArca,ETF,FlexShares iBoxx 3 Year Target ,FlexShares iBoxx 3-Year Target Duration TIPS Index Fund,USD,0.0,"The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as ""TIPS,"" with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately three years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index.",0.0399,0.0244748,0.01408,0.018504601,0.0667857,0.0194904,0.0335184,0.026381299,North America,United States,False,False,False,False,False,False,False,False,False,24.08,503108.0,2284257536.0,0.0,0.0186272149307692,0.0349840100056919,13.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"FlexShares iBoxx 3 Year Target . FlexShares iBoxx 3-Year Target Duration TIPS Index Fund. Issuer: Flexshares Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The underlying index reflects the performance of a selection of inflation protected public obligations of the U.S. treasury, commonly known as ""TIPS,"" with a targeted average modified adjusted duration, as defined by the S&P Dow Jones Indices LLC as the index provider, of approximately three years. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index."
DBAW,Xtrackers,Foreign Large Blend,Exchange Traded Fund,0.004,35.9314,29266.0,160442960.0,NYSEArca,ETF,Xtrackers MSCI All World ex US ,Xtrackers MSCI All World ex US Hedged Equity ETF,USD,0.0,"The fund, using a ""passive"" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.",0.0162,0.048092198,0.0118629,0.0528278,0.1460919,0.1015326,0.107798405,0.0716333,North America,United States,False,False,False,False,False,False,False,False,False,35.9314,29266.0,160442960.0,0.0,0.0787590778,0.1149782859502247,10.0,6.0,3.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 2.7%, Tencent Holdings Ltd (0700.HK): 1.4%, SAP SE (SAP.DE): 1.0%, ASML Holding NV (ASML.AS): 1.0%, Novo Nordisk AS Class B (NOVO-B.CO): 1.0%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 1.0%, Nestle SA (NESN.SW): 0.9%, AstraZeneca PLC (AZN.L): 0.8%, Roche Holding AG (ROG.SW): 0.8%",Moderate Return,Low Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"Xtrackers MSCI All World ex US . Xtrackers MSCI All World ex US Hedged Equity ETF. Issuer: Xtrackers. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund, using a ""passive"" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities in developed and emerging stock markets while mitigating exposure to fluctuations between the value of the USD and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 2.7%, Tencent Holdings Ltd (0700.HK): 1.4%, SAP SE (SAP.DE): 1.0%, ASML Holding NV (ASML.AS): 1.0%, Novo Nordisk AS Class B (NOVO-B.CO): 1.0%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 1.0%, Nestle SA (NESN.SW): 0.9%, AstraZeneca PLC (AZN.L): 0.8%, Roche Holding AG (ROG.SW): 0.8%"
UJAN,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,38.64,48338.0,235865120.0,Cboe US,ETF,Innovator U.S. Equity Ultra Buf,Innovator U.S. Equity Ultra Buffer ETF - January,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund’s FLEX Options is the Underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified.",0.0,0.0099658,-0.004674,0.014343999,0.1038946,0.0880551,0.078227304,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.64,48338.0,235865120.0,0.0,0.0774241005,0.0765361447166751,6.0,5.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Ultra Buf. Innovator U.S. Equity Ultra Buffer ETF - January. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund’s FLEX Options is the Underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. The fund is non-diversified."
HAWX,iShares,Foreign Large Blend,Exchange Traded Fund,0.0034999999,33.93,32869.0,248726928.0,NYSEArca,ETF,iShares Currency Hedged MSCI AC,iShares Currency Hedged MSCI ACWI ex U.S. ETF,USD,0.0,The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The underlying index includes large- and mid-capitalization companies and may change over time.,0.0315,0.054562997,0.0194669,0.053133998,0.1591422,0.1093569,0.1121178,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.93,32869.0,248726928.0,0.0,0.094809635,0.1239871975899058,8.0,6.0,4.0,"buy, bull, long",False,,"iShares MSCI ACWI ex US ETF (ACWX): 99.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"iShares Currency Hedged MSCI AC. iShares Currency Hedged MSCI ACWI ex U.S. ETF. Issuer: iShares. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The underlying index includes large- and mid-capitalization companies and may change over time.. Holdings: iShares MSCI ACWI ex US ETF (ACWX): 99.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%"
UCON,First Trust,Bond,Exchange Traded Fund,0.0086,24.89,798415.0,3487251200.0,NYSEArca,ETF,First Trust TCW Unconstrained P,First Trust TCW Unconstrained Plus Bond ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities.",0.048299998,0.0192149,0.0124013,0.015709601,0.070171,0.0327944,0.029443,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.89,798415.0,3487251200.0,0.0,0.0362017661666666,0.0520118837216041,6.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust TCW Unconstrained P. First Trust TCW Unconstrained Plus Bond ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. Its average portfolio duration will vary from between 0 to 10 years. It may invest a significant portion of its assets in securitized investment products, including up to 50% of its net assets in each of asset-backed securities, residential mortgage-backed securities and commercial mortgage-backed securities."
SPFF,Global X Funds,Preferred Stock,Exchange Traded Fund,0.0047999998,9.115,36727.0,141897472.0,NYSEArca,ETF,Global X SuperIncome Preferred ,Global X SuperIncome Preferred ETF,USD,0.0,"The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index tracks the performance of the highest-yielding preferred securities listed in the United States, as determined by Solactive AG, the administrator of the underlying index (“Index Administrator”).",0.0637,0.005178,0.0019528,-0.0326002,0.0495364,0.0049718004,0.024930699,0.0196375,North America,United States,False,False,False,False,False,False,False,False,False,9.115,36727.0,141897472.0,0.0,0.0287706662499999,0.0698123347300852,12.0,3.0,2.0,"buy, bull, long",False,,"Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A (APOPA): 6.5%, Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (WFCPL): 5.2%, Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St (ALBPA): 4.9%, Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- (BACPL): 3.9%, JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th (JPMPM): 3.4%, JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int (JPMPL): 3.4%, M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J (MTBPJ): 3.0%, Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P (MSPP): 2.9%, Morgan Stanley DR (MSPK): 2.8%, Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O (MSPO): 2.8%",Low Return,Low Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"Global X SuperIncome Preferred . Global X SuperIncome Preferred ETF. Issuer: Global X Funds. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index tracks the performance of the highest-yielding preferred securities listed in the United States, as determined by Solactive AG, the administrator of the underlying index (“Index Administrator”).. Holdings: Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A (APOPA): 6.5%, Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (WFCPL): 5.2%, Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St (ALBPA): 4.9%, Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- (BACPL): 3.9%, JPMorgan Chase & Co PRF PERPETUAL USD - Ser MM 1/400th (JPMPM): 3.4%, JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int (JPMPL): 3.4%, M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J (MTBPJ): 3.0%, Morgan Stanley 6.50% PRF PERPETUAL USD 25 - Ser P (MSPP): 2.9%, Morgan Stanley DR (MSPK): 2.8%, Morgan Stanley 4.25% PRF PERPETUAL USD 25 - Ser O (MSPO): 2.8%"
RFEU,First Trust,Europe Stock,Exchange Traded Fund,0.0083,64.91,254.0,6341056.0,NasdaqGM,ETF,First Trust RiverFront Dynamic ,First Trust RiverFront Dynamic Europe ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of European companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts (""REITs""), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such European companies are denominated.",0.0508,0.0669695,0.0283814,0.0443918,0.0456672,0.012628599,0.0645374,0.0,North America,United States,False,False,False,False,False,False,False,False,False,64.91,254.0,6341056.0,0.0,0.064176999625,0.1940152229906351,8.0,5.0,7.0,"buy, bull, long",False,,"ASML Holding NV (ASML.AS): 3.6%, Nestle SA (NESN.SW): 3.2%, Novartis AG Registered Shares (NOVN.SW): 2.9%, Roche Holding AG (ROG.SW): 2.9%, Nokia Oyj (NOKIA.HE): 2.7%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 2.4%, Allianz SE (ALV.DE): 2.4%, Unilever PLC (ULVR.L): 2.2%, 3i Group Ord (III.L): 2.2%, Mercedes-Benz Group AG (MBG.DE): 2.1%",Moderate Return,Moderate Risk,8,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"First Trust RiverFront Dynamic . First Trust RiverFront Dynamic Europe ETF. Issuer: First Trust. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in a portfolio of equity securities of European companies, including through investments in common stock, depositary receipts, and common and preferred shares of real estate investment trusts (""REITs""), and forward foreign currency exchange contracts and currency spot transactions used to hedge the fund's exposure to the currencies in which the equity securities of such European companies are denominated.. Holdings: ASML Holding NV (ASML.AS): 3.6%, Nestle SA (NESN.SW): 3.2%, Novartis AG Registered Shares (NOVN.SW): 2.9%, Roche Holding AG (ROG.SW): 2.9%, Nokia Oyj (NOKIA.HE): 2.7%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 2.4%, Allianz SE (ALV.DE): 2.4%, Unilever PLC (ULVR.L): 2.2%, 3i Group Ord (III.L): 2.2%, Mercedes-Benz Group AG (MBG.DE): 2.1%"
IEI,iShares,Bond,Exchange Traded Fund,0.0015,117.23,1597281.0,15802932224.0,NasdaqGM,ETF,iShares 3-7 Year Treasury Bond ,iShares 3-7 Year Treasury Bond ETF,USD,0.0,"The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.",0.031600002,0.0228945,0.0169706,0.0141591,0.0526608,0.0009735,-0.0024097,0.0125393,North America,United States,False,False,False,False,False,False,False,False,False,117.23,1597281.0,15802932224.0,0.0,0.0242194474117647,0.0500455659300243,17.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,8,High 10-year Return,"iShares 3-7 Year Treasury Bond . iShares 3-7 Year Treasury Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to three years and less than seven years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index."
OUSA,ALPS,Large Value,Exchange Traded Fund,0.0047999998,54.41,39945.0,837635200.0,Cboe US,ETF,ALPS O'Shares U.S. Quality Divi,ALPS O'Shares U.S. Quality Dividend ETF Shares,USD,0.0,"The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the ""index provider""). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.",0.0139,0.042544197,0.0137459,-0.0013483,0.1590396,0.1081717,0.1310845,0.0,North America,United States,False,False,False,False,False,False,False,False,False,54.41,39945.0,837635200.0,0.0,0.1165731221111111,0.1166946548966905,9.0,8.0,3.0,"buy, bull, long",False,,"Visa Inc Class A (V): 6.1%, Apple Inc (AAPL): 5.2%, The Home Depot Inc (HD): 5.1%, Microsoft Corp (MSFT): 4.5%, Johnson & Johnson (JNJ): 4.5%, Mastercard Inc Class A (MA): 4.3%, Alphabet Inc Class A (GOOGL): 3.8%, Merck & Co Inc (MRK): 3.7%, McDonald's Corp (MCD): 3.5%, Cisco Systems Inc (CSCO): 3.4%",High Return,Low Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"ALPS O'Shares U.S. Quality Divi. ALPS O'Shares U.S. Quality Dividend ETF Shares. Issuer: ALPS. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index is designed to measure the performance of publicly listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the ""index provider""). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.. Holdings: Visa Inc Class A (V): 6.1%, Apple Inc (AAPL): 5.2%, The Home Depot Inc (HD): 5.1%, Microsoft Corp (MSFT): 4.5%, Johnson & Johnson (JNJ): 4.5%, Mastercard Inc Class A (MA): 4.3%, Alphabet Inc Class A (GOOGL): 3.8%, Merck & Co Inc (MRK): 3.7%, McDonald's Corp (MCD): 3.5%, Cisco Systems Inc (CSCO): 3.4%"
PTMC,Pacer,Mid-Cap Blend,Exchange Traded Fund,0.006,35.1,39101.0,435838976.0,Cboe US,ETF,Pacer Trendpilot US Mid Cap ETF,Pacer Trendpilot US Mid Cap ETF,USD,0.0,"The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the S&P MidCap 400® Index, (ii) 50% to the S&P MidCap 400 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P MidCap 400 and its 200-business day historical simple moving average.",0.0087,-0.0076193,-0.043808497,-0.0786624,0.0809643,0.0318725,0.0713451,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.1,39101.0,435838976.0,0.0,0.0665609482222222,0.098779984549717,9.0,5.0,3.0,"buy, bull, long",False,,"Williams-Sonoma Inc (WSM): 0.8%, Interactive Brokers Group Inc Class A (IBKR): 0.8%, Expand Energy Corp Ordinary Shares - New (EXE): 0.7%, RB Global Inc (RBA.TO): 0.7%, EMCOR Group Inc (EME): 0.6%, Watsco Inc Ordinary Shares (WSO): 0.6%, Equitable Holdings Inc (EQH): 0.6%, Dynatrace Inc Ordinary Shares (DT): 0.6%, Guidewire Software Inc (GWRE): 0.6%, DocuSign Inc (DOCU): 0.6%",Moderate Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Pacer Trendpilot US Mid Cap ETF. Pacer Trendpilot US Mid Cap ETF. Issuer: Pacer. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the S&P MidCap 400® Index, (ii) 50% to the S&P MidCap 400 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P MidCap 400 and its 200-business day historical simple moving average.. Holdings: Williams-Sonoma Inc (WSM): 0.8%, Interactive Brokers Group Inc Class A (IBKR): 0.8%, Expand Energy Corp Ordinary Shares - New (EXE): 0.7%, RB Global Inc (RBA.TO): 0.7%, EMCOR Group Inc (EME): 0.6%, Watsco Inc Ordinary Shares (WSO): 0.6%, Equitable Holdings Inc (EQH): 0.6%, Dynatrace Inc Ordinary Shares (DT): 0.6%, Guidewire Software Inc (GWRE): 0.6%, DocuSign Inc (DOCU): 0.6%"
HYEM,VanEck,Bond,Exchange Traded Fund,0.004,19.65,219835.0,418980896.0,NYSEArca,ETF,VanEck Emerging Markets High Yi,VanEck Emerging Markets High Yield Bond ETF,USD,0.0,The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that have a below investment grade rating and that are issued in the major domestic and Eurobond markets.,0.0627,0.024749702,0.012284401,0.024356699,0.1231044,0.054046,0.0273665,0.045746397,North America,United States,False,False,False,False,False,False,False,False,False,19.65,219835.0,418980896.0,0.0,0.0379577338333333,0.0844715387739119,12.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,8,High 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"VanEck Emerging Markets High Yi. VanEck Emerging Markets High Yield Bond ETF. Issuer: VanEck. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that have a below investment grade rating and that are issued in the major domestic and Eurobond markets."
HAP,VanEck,Natural Resources,Exchange Traded Fund,0.0043,48.37,18942.0,144958256.0,NYSEArca,ETF,VanEck Natural Resources ETF,VanEck Natural Resources ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is a global index that tracks the performance of Natural Resources Companies. The index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products.",0.025,0.0598816,0.0083472,-0.0254777,0.0489149,0.016081199,0.1230639,0.060815,North America,United States,False,False,False,False,False,False,False,False,False,48.37,18942.0,144958256.0,0.0,0.0773003630625,0.1627857407518575,16.0,5.0,6.0,"buy, bull, long",False,,"Deere & Co (DE): 5.4%, Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 5.3%, Chevron Corp (CVX): 5.1%, Exxon Mobil Corp (XOM): 5.0%, NextEra Energy Inc (NEE): 4.5%, BHP Group Ltd ADR (BHP): 3.4%, Corteva Inc (CTVA): 3.2%, Iberdrola SA (IBE.MC): 3.2%, Nutrien Ltd (NTR.TO): 2.2%, Bayer AG (BAYN.DE): 2.1%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"VanEck Natural Resources ETF. VanEck Natural Resources ETF. Issuer: VanEck. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is a global index that tracks the performance of Natural Resources Companies. The index selects Natural Resources Companies from the following sub-themes: agriculture, energy, renewable energy, industrial metals, precious metals, and forest and paper products.. Holdings: Deere & Co (DE): 5.4%, Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 5.3%, Chevron Corp (CVX): 5.1%, Exxon Mobil Corp (XOM): 5.0%, NextEra Energy Inc (NEE): 4.5%, BHP Group Ltd ADR (BHP): 3.4%, Corteva Inc (CTVA): 3.2%, Iberdrola SA (IBE.MC): 3.2%, Nutrien Ltd (NTR.TO): 2.2%, Bayer AG (BAYN.DE): 2.1%"
CEMB,iShares,Bond,Exchange Traded Fund,0.005,45.0619,38559.0,405540384.0,Cboe US,ETF,iShares J.P. Morgan EM Corporat,iShares J.P. Morgan EM Corporate Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).",0.0507,0.023800699,0.015862301,0.01637,0.0807266,0.0352666,0.0161489,0.035479702,North America,United States,False,False,False,False,False,False,False,False,False,45.0619,38559.0,405540384.0,0.0,0.0299132908333333,0.0766665348244206,12.0,3.0,2.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.9%,Low Return,Low Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares J.P. Morgan EM Corporat. iShares J.P. Morgan EM Corporate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index includes bonds issued by corporations based in Latin American, Eastern European, Middle Eastern/African, and Asian countries (excluding Japan).. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.9%"
FPEI,First Trust,Preferred Stock,Exchange Traded Fund,0.0085,18.78,457428.0,1596821504.0,NYSEArca,ETF,First Trust Institutional Prefe,First Trust Institutional Preferred Securities and Income ETF,USD,0.0,"The fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities (""Income Securities""). Preferred securities are a type of equity security that have preference over common stock in the payment of distributions and the liquidation of a company's assets, but are generally junior to all forms of the company's debt, including both senior and subordinated debt. The fund's investments in preferred securities will primarily be in institutional preferred securities.",0.0559,0.0147595,0.0077644004,0.015112899,0.1034118,0.043942098,0.0429252,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.78,457428.0,1596821504.0,0.0,0.046158056,0.0834557327105371,7.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Institutional Prefe. First Trust Institutional Preferred Securities and Income ETF. Issuer: First Trust. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities (""Income Securities""). Preferred securities are a type of equity security that have preference over common stock in the payment of distributions and the liquidation of a company's assets, but are generally junior to all forms of the company's debt, including both senior and subordinated debt. The fund's investments in preferred securities will primarily be in institutional preferred securities."
KNGZ,First Trust,Large Value,Exchange Traded Fund,0.005,33.0036,9837.0,47206820.0,NasdaqGM,ETF,First Trust S&P 500 Diversified,First Trust S&P 500 Diversified Dividend Aristocrats ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.",0.024300002,0.045905698,0.0098832,-0.0288969,0.1437211,0.070571,0.1280797,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.0036,9837.0,47206820.0,0.0,0.0970452301428571,0.1459893330411915,7.0,6.0,5.0,"buy, bull, long",False,,"HP Inc (HPQ): 4.1%, International Business Machines Corp (IBM): 3.9%, Verizon Communications Inc (VZ): 3.9%, Microchip Technology Inc (MCHP): 3.6%, Texas Instruments Inc (TXN): 3.4%, Hasbro Inc (HAS): 2.5%, Corning Inc (GLW): 2.4%, The Interpublic Group of Companies Inc (IPG): 2.3%, Qualcomm Inc (QCOM): 2.2%, Hewlett Packard Enterprise Co (HPE): 2.2%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"First Trust S&P 500 Diversified. First Trust S&P 500 Diversified Dividend Aristocrats ETF. Issuer: First Trust. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.. Holdings: HP Inc (HPQ): 4.1%, International Business Machines Corp (IBM): 3.9%, Verizon Communications Inc (VZ): 3.9%, Microchip Technology Inc (MCHP): 3.6%, Texas Instruments Inc (TXN): 3.4%, Hasbro Inc (HAS): 2.5%, Corning Inc (GLW): 2.4%, The Interpublic Group of Companies Inc (IPG): 2.3%, Qualcomm Inc (QCOM): 2.2%, Hewlett Packard Enterprise Co (HPE): 2.2%"
JHMD,John Hancock,Foreign Large Blend,Exchange Traded Fund,0.0039,35.62,113857.0,640949056.0,NYSEArca,ETF,John Hancock Exchange-Traded Fu,John Hancock Multifactor Developed International ETF,USD,0.0,"The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund's index, in depositary receipts representing securities included in the fund's index and in underlying stocks in respect of depositary receipts included in the fund's index. The index is designed to comprise a subset of securities associated with developed markets outside the U.S. and Canada.",0.032899998,0.074522704,0.024361301,0.048283,0.08258779,0.0614089,0.0862812,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.62,113857.0,640949056.0,0.0,0.07078920875,0.1509861343194561,8.0,5.0,5.0,"buy, bull, long",False,,"Shell PLC (SHEL.L): 1.3%, Vinci SA (DG.PA): 1.3%, Novartis AG Registered Shares (NOVN.SW): 1.3%, TotalEnergies SE (TTE.PA): 1.2%, Novo Nordisk AS Class B (NOVO-B.CO): 1.2%, Toyota Motor Corp (7203.T): 1.1%, ASML Holding NV (ASML.AS): 1.0%, Deutsche Telekom AG (DTE.DE): 0.9%, HSBC Holdings PLC (HSBA.L): 0.9%, Nestle SA (NESN.SW): 0.9%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"John Hancock Exchange-Traded Fu. John Hancock Multifactor Developed International ETF. Issuer: John Hancock. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the fund's index, in depositary receipts representing securities included in the fund's index and in underlying stocks in respect of depositary receipts included in the fund's index. The index is designed to comprise a subset of securities associated with developed markets outside the U.S. and Canada.. Holdings: Shell PLC (SHEL.L): 1.3%, Vinci SA (DG.PA): 1.3%, Novartis AG Registered Shares (NOVN.SW): 1.3%, TotalEnergies SE (TTE.PA): 1.2%, Novo Nordisk AS Class B (NOVO-B.CO): 1.2%, Toyota Motor Corp (7203.T): 1.1%, ASML Holding NV (ASML.AS): 1.0%, Deutsche Telekom AG (DTE.DE): 0.9%, HSBC Holdings PLC (HSBA.L): 0.9%, Nestle SA (NESN.SW): 0.9%"
VUSE,Vident Financial,Mid-Cap Value,Exchange Traded Fund,0.005,58.02,18308.0,649169856.0,NYSEArca,ETF,Vident U.S. Equity Strategy ETF,Vident U.S. Equity Strategy ETF,USD,0.0,"Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.",0.0082,0.0295738,-0.0127825,-0.0171299,0.1402959,0.1172734,0.17412229,0.097201996,North America,United States,False,False,False,False,False,False,False,False,False,58.02,18308.0,649169856.0,0.0,0.1075922418,0.1630701891480053,10.0,7.0,6.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 2.8%, Visa Inc Class A (V): 2.5%, Walmart Inc (WMT): 2.4%, Mastercard Inc Class A (MA): 2.3%, JPMorgan Chase & Co (JPM): 2.2%, Oracle Corp (ORCL): 2.1%, Broadcom Inc (AVGO): 2.0%, Chevron Corp (CVX): 2.0%, Apple Inc (AAPL): 2.0%, The Home Depot Inc (HD): 1.9%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Vident U.S. Equity Strategy ETF. Vident U.S. Equity Strategy ETF. Issuer: Vident Financial. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.. Holdings: Amazon.com Inc (AMZN): 2.8%, Visa Inc Class A (V): 2.5%, Walmart Inc (WMT): 2.4%, Mastercard Inc Class A (MA): 2.3%, JPMorgan Chase & Co (JPM): 2.2%, Oracle Corp (ORCL): 2.1%, Broadcom Inc (AVGO): 2.0%, Chevron Corp (CVX): 2.0%, Apple Inc (AAPL): 2.0%, The Home Depot Inc (HD): 1.9%"
SPHY,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.0005,23.56,4720216.0,7486704128.0,NYSEArca,ETF,SPDR Portfolio High Yield Bond ,SPDR Portfolio High Yield Bond ETF,USD,0.0,"The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market.",0.0766,0.0208078,0.0064353,0.0166809,0.1022589,0.0508727,0.0509899,0.0456461,North America,United States,False,False,False,False,False,False,False,False,False,23.56,4720216.0,7486704128.0,0.0,0.0457492666666666,0.0756851386898179,12.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"SPDR Portfolio High Yield Bond . SPDR Portfolio High Yield Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market."
PHYL,PGIM Investments,Bond,Exchange Traded Fund,0.0039,35.06,74315.0,255349904.0,NYSEArca,ETF,PGIM Active High Yield Bond ETF,PGIM Active High Yield Bond ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investment grade and other investments (including derivatives) with similar economic characteristics. It may invest in securities which are the subject of bankruptcy proceedings or otherwise in default as to the repayment of principal and/or interest at the time of acquisition by the fund or are rated in the lower rating categories or, if unrated, are in the judgment of the Subadviser of equivalent quality.",0.0797,0.0239919,0.0083813,0.0187929,0.106025696,0.0442566,0.0489705,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.06,74315.0,255349904.0,0.0,0.0630287991666666,0.0972644557917464,6.0,5.0,3.0,"buy, bull, long",False,,PGIM AAA CLO ETF (PAAA): 4.4%,Moderate Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM Active High Yield Bond ETF. PGIM Active High Yield Bond ETF. Issuer: PGIM Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investment grade and other investments (including derivatives) with similar economic characteristics. It may invest in securities which are the subject of bankruptcy proceedings or otherwise in default as to the repayment of principal and/or interest at the time of acquisition by the fund or are rated in the lower rating categories or, if unrated, are in the judgment of the Subadviser of equivalent quality.. Holdings: PGIM AAA CLO ETF (PAAA): 4.4%"
BGRN,iShares,Bond,Exchange Traded Fund,0.002,47.13,27086.0,407595328.0,NasdaqGM,ETF,iShares USD Green Bond ETF,iShares USD Green Bond ETF,USD,0.0,"The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. dollar-denominated investment-grade green bonds issued by U.S. and non-U.S. issuers to fund projects with direct environmental benefits.",0.0404,0.021064999,0.016407799,0.0081886,0.060914896,0.0051424,-0.0043909,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.13,27086.0,407595328.0,0.0,0.016631416,0.084037712957972,6.0,2.0,2.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.1%,Low Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"iShares USD Green Bond ETF. iShares USD Green Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to track the investment results of the underlying index, which measures the performance of U.S. dollar-denominated investment-grade green bonds issued by U.S. and non-U.S. issuers to fund projects with direct environmental benefits.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.1%"
ONEV,SPDR State Street Global Advisors,Mid-Cap Value,Exchange Traded Fund,0.002,126.83,20132.0,593031744.0,NYSEArca,ETF,SPDR Russell 1000 Low Volatilit,SPDR Russell 1000 Low Volatility Focus ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics.",0.0183,0.0289221,-0.0020566,-0.0392153,0.109346904,0.08783691,0.1316081,0.0,North America,United States,False,False,False,False,False,False,False,False,False,126.83,20132.0,593031744.0,0.0,0.1234928794444444,0.133369793424165,9.0,8.0,4.0,"buy, bull, long",False,,"Cognizant Technology Solutions Corp Class A (CTSH): 1.5%, Bristol-Myers Squibb Co (BMY): 1.5%, Cardinal Health Inc (CAH): 1.2%, Gilead Sciences Inc (GILD): 1.1%, Arch Capital Group Ltd (ACGL): 0.9%, O'Reilly Automotive Inc (ORLY): 0.8%, AutoZone Inc (AZO): 0.8%, VeriSign Inc (VRSN): 0.8%, McKesson Corp (MCK): 0.8%, Cummins Inc (CMI): 0.7%",High Return,Moderate Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"SPDR Russell 1000 Low Volatilit. SPDR Russell 1000 Low Volatility Focus ETF. Issuer: SPDR State Street Global Advisors. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising low volatility characteristics.. Holdings: Cognizant Technology Solutions Corp Class A (CTSH): 1.5%, Bristol-Myers Squibb Co (BMY): 1.5%, Cardinal Health Inc (CAH): 1.2%, Gilead Sciences Inc (GILD): 1.1%, Arch Capital Group Ltd (ACGL): 0.9%, O'Reilly Automotive Inc (ORLY): 0.8%, AutoZone Inc (AZO): 0.8%, VeriSign Inc (VRSN): 0.8%, McKesson Corp (MCK): 0.8%, Cummins Inc (CMI): 0.7%"
FPE,First Trust,Preferred Stock,Exchange Traded Fund,0.0085,17.73,1519483.0,5881215488.0,NYSEArca,ETF,First Trust Preferred Securitie,First Trust Preferred Securities and Income ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities (""Preferred Securities"") and income-producing debt securities (""Income Securities""). The fund invests in securities that are traded over-the-counter or listed on an exchange.",0.056599997,0.0153723005,0.008252,0.0075739003,0.0981637,0.033575002,0.0346,0.049467903,North America,United States,False,False,False,False,False,False,False,False,False,17.73,1519483.0,5881215488.0,0.0,0.0590924724545454,0.0840952441779057,11.0,5.0,2.0,"buy, bull, long",False,,"Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (WFCPL): 2.3%, Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- (BACPL): 1.6%, Invesco Preferred ETF (PGX): 1.2%",Moderate Return,Low Risk,9,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"First Trust Preferred Securitie. First Trust Preferred Securities and Income ETF. Issuer: First Trust. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities (""Preferred Securities"") and income-producing debt securities (""Income Securities""). The fund invests in securities that are traded over-the-counter or listed on an exchange.. Holdings: Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (WFCPL): 2.3%, Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- (BACPL): 1.6%, Invesco Preferred ETF (PGX): 1.2%"
VGK,Vanguard,Europe Stock,Exchange Traded Fund,0.00059999997,72.29,3188247.0,25452943360.0,NYSEArca,ETF,Vanguard FTSEEuropean ETF,Vanguard FTSE Europe ETF,USD,20688699392.0,"The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The index is a market-capitalization-weighted index.",0.0326,0.1055197,0.042253498,0.0772645,0.1178583,0.0741121,0.0948269,0.056715596,North America,United States,False,False,False,False,False,False,False,False,False,72.29,3188247.0,25452943360.0,20688699392.0,0.0677508592105263,0.199513651886309,19.0,5.0,7.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 2.4%, ASML Holding NV (ASML.AS): 2.4%, Novo Nordisk AS Class B (NOVO-B.CO): 2.1%, Nestle SA (NESN.SW): 1.8%, Roche Holding AG (ROG.SW): 1.8%, AstraZeneca PLC (AZN.L): 1.7%, Novartis AG Registered Shares (NOVN.SW): 1.7%, Shell PLC (SHEL.L): 1.6%, HSBC Holdings PLC (HSBA.L): 1.5%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.5%",Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"Vanguard FTSEEuropean ETF. Vanguard FTSE Europe ETF. Issuer: Vanguard. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index. The index is a market-capitalization-weighted index.. Holdings: SAP SE (SAP.DE): 2.4%, ASML Holding NV (ASML.AS): 2.4%, Novo Nordisk AS Class B (NOVO-B.CO): 2.1%, Nestle SA (NESN.SW): 1.8%, Roche Holding AG (ROG.SW): 1.8%, AstraZeneca PLC (AZN.L): 1.7%, Novartis AG Registered Shares (NOVN.SW): 1.7%, Shell PLC (SHEL.L): 1.6%, HSBC Holdings PLC (HSBA.L): 1.5%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.5%"
BWZ,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.0034999999,26.39,18381.0,131356000.0,NYSEArca,ETF,SPDR Bloomberg Short Term Inter,SPDR Bloomberg Short Term International Treasury Bond ETF,USD,0.0,"The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years. The fund is non-diversified.",0.024400001,0.0184698,0.009606901,-0.0077688005,-0.0022928999,-0.034040798,-0.0211105,-0.0110085,North America,United States,False,False,False,False,False,False,False,False,False,26.39,18381.0,131356000.0,0.0,-0.0150188794666666,0.0593649540313633,15.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"SPDR Bloomberg Short Term Inter. SPDR Bloomberg Short Term International Treasury Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years. The fund is non-diversified."
PSK,SPDR State Street Global Advisors,Preferred Stock,Exchange Traded Fund,0.0045,33.14,183918.0,901039616.0,NYSEArca,ETF,SPDR ICE Preferred Securities E,SPDR ICE Preferred Securities ETF,USD,0.0,"In seeking to track the performance of the index, the adviser employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock, including, but not limited to, senior and subordinated debt.",0.0644,0.019466199,0.011699899,-0.0165594,0.0228565,0.0095542,0.010483299,0.028425401,North America,United States,False,False,False,False,False,False,False,False,False,33.14,183918.0,901039616.0,0.0,0.0492504733266666,0.0985250807561409,15.0,4.0,3.0,"buy, bull, long",False,,"Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 (CPN): 3.9%, AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 (TBB): 1.8%, Capital One Financial Corp Series I (COFPI): 1.7%, Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A (WFCPZ): 1.6%, Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int (ALLPH): 1.4%, Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int (DUKPA): 1.4%, Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J (COFPJ): 1.4%, U.S. Bancorp DR (USBPH): 1.3%, Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep (ATHPA): 1.2%",Moderate Return,Low Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"SPDR ICE Preferred Securities E. SPDR ICE Preferred Securities ETF. Issuer: SPDR State Street Global Advisors. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. In seeking to track the performance of the index, the adviser employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of non-convertible preferred stock and securities that are functionally equivalent to preferred stock, including, but not limited to, senior and subordinated debt.. Holdings: Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 (CPN): 3.9%, AT&T Inc 5.35% NT REDEEM 01/11/2066 USD 25 (TBB): 1.8%, Capital One Financial Corp Series I (COFPI): 1.7%, Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A (WFCPZ): 1.6%, Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int (ALLPH): 1.4%, Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int (DUKPA): 1.4%, Capital One Financial Corp 4.80% PRF PERPETUAL USD 25 - 1/40TH INT Series J (COFPJ): 1.4%, U.S. Bancorp DR (USBPH): 1.3%, Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep (ATHPA): 1.2%"
ROUS,Hartford Mutual Funds,Large Value,Exchange Traded Fund,0.0019,51.26,26481.0,464266240.0,NYSEArca,ETF,Hartford Multifactor U.S. Equit,Hartford Multifactor US Equity ETF,USD,0.0,"Under normal conditions, the fund will invest at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall index construction.",0.015700001,0.0376613,-0.0003562,-0.0214538,0.1505159,0.109364204,0.1369503,0.0982914,North America,United States,False,False,False,False,False,False,False,False,False,51.26,26481.0,464266240.0,0.0,0.1170852682222222,0.1368961425878621,9.0,8.0,4.0,"buy, bull, long",False,,"Apple Inc (AAPL): 1.3%, Alphabet Inc Class A (GOOGL): 1.2%, Walmart Inc (WMT): 1.2%, Johnson & Johnson (JNJ): 1.2%, AT&T Inc (T): 1.1%, Microsoft Corp (MSFT): 1.0%, AbbVie Inc (ABBV): 1.0%, NetApp Inc (NTAP): 1.0%, International Business Machines Corp (IBM): 1.0%, HP Inc (HPQ): 1.0%",High Return,Moderate Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Hartford Multifactor U.S. Equit. Hartford Multifactor US Equity ETF. Issuer: Hartford Mutual Funds. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal conditions, the fund will invest at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall index construction.. Holdings: Apple Inc (AAPL): 1.3%, Alphabet Inc Class A (GOOGL): 1.2%, Walmart Inc (WMT): 1.2%, Johnson & Johnson (JNJ): 1.2%, AT&T Inc (T): 1.1%, Microsoft Corp (MSFT): 1.0%, AbbVie Inc (ABBV): 1.0%, NetApp Inc (NTAP): 1.0%, International Business Machines Corp (IBM): 1.0%, HP Inc (HPQ): 1.0%"
MLN,VanEck,Bond,Exchange Traded Fund,0.0023999999,17.7,217076.0,534892608.0,Cboe US,ETF,VanEck ETF Trust VanEck Long Mu,VanEck Long Muni ETF,USD,0.0,The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated long-term tax-exempt bond market.,0.0359,0.0092561,0.0115279,-0.0101896,0.0290581,-0.0139801,-0.0108501995,0.0200657,North America,United States,False,False,False,False,False,False,False,False,False,17.7,217076.0,534892608.0,0.0,0.04890771956875,0.0986379196578135,16.0,4.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"VanEck ETF Trust VanEck Long Mu. VanEck Long Muni ETF. Issuer: VanEck. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated long-term tax-exempt bond market."
IEUR,iShares,Europe Stock,Exchange Traded Fund,0.00090000004,61.62,889789.0,4310390272.0,NYSEArca,ETF,iShares Core MSCI Europe ETF,iShares Core MSCI Europe ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.",0.0319,0.1056075,0.042490102,0.0773229,0.114401504,0.0716822,0.0957662,0.0566165,North America,United States,False,False,False,False,False,False,False,False,False,61.62,889789.0,4310390272.0,0.0,0.06264014,0.1533578371164295,10.0,5.0,5.0,"buy, bull, long",False,,"Novo Nordisk AS Class B (NOVO-B.CO): 2.3%, SAP SE (SAP.DE): 2.3%, ASML Holding NV (ASML.AS): 2.2%, Nestle SA (NESN.SW): 2.0%, AstraZeneca PLC (AZN.L): 1.8%, Roche Holding AG (ROG.SW): 1.8%, Novartis AG Registered Shares (NOVN.SW): 1.7%, HSBC Holdings PLC (HSBA.L): 1.7%, Shell PLC (SHEL.L): 1.6%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.6%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Core MSCI Europe ETF. iShares Core MSCI Europe ETF. Issuer: iShares. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index which consists of securities from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.. Holdings: Novo Nordisk AS Class B (NOVO-B.CO): 2.3%, SAP SE (SAP.DE): 2.3%, ASML Holding NV (ASML.AS): 2.2%, Nestle SA (NESN.SW): 2.0%, AstraZeneca PLC (AZN.L): 1.8%, Roche Holding AG (ROG.SW): 1.8%, Novartis AG Registered Shares (NOVN.SW): 1.7%, HSBC Holdings PLC (HSBA.L): 1.7%, Shell PLC (SHEL.L): 1.6%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.6%"
EDOW,First Trust,Large Value,Exchange Traded Fund,0.005,36.9077,30832.0,237220304.0,NYSEArca,ETF,First Trust Dow 30 Equal Weight,First Trust Dow 30 Equal Weight ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the ""DJIA""). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.",0.015800001,0.045717403,0.0058278,0.0052269,0.1456764,0.097687505,0.1259315,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.9077,30832.0,237220304.0,0.0,0.0988425114285714,0.1150656390929682,7.0,7.0,3.0,"buy, bull, long",False,,"3M Co (MMM): 3.9%, Visa Inc Class A (V): 3.8%, Coca-Cola Co (KO): 3.8%, Amgen Inc (AMGN): 3.7%, Johnson & Johnson (JNJ): 3.7%, International Business Machines Corp (IBM): 3.7%, Cisco Systems Inc (CSCO): 3.6%, JPMorgan Chase & Co (JPM): 3.5%, Boeing Co (BA): 3.5%, McDonald's Corp (MCD): 3.5%",Moderate Return,Low Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"First Trust Dow 30 Equal Weight. First Trust Dow 30 Equal Weight ETF. Issuer: First Trust. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is the equal weight version of the Dow Jones Industrial Average (the ""DJIA""). The DJIA is composed of 30 securities issued by blue-chip U.S. companies covering all industries, with the exception of transportation and utilities.. Holdings: 3M Co (MMM): 3.9%, Visa Inc Class A (V): 3.8%, Coca-Cola Co (KO): 3.8%, Amgen Inc (AMGN): 3.7%, Johnson & Johnson (JNJ): 3.7%, International Business Machines Corp (IBM): 3.7%, Cisco Systems Inc (CSCO): 3.6%, JPMorgan Chase & Co (JPM): 3.5%, Boeing Co (BA): 3.5%, McDonald's Corp (MCD): 3.5%"
EUDV,ProShares,Europe Stock,Exchange Traded Fund,0.0055,50.44,994.0,6631500.0,Cboe US,ETF,ProShares MSCI Europe Dividend ,ProShares MSCI Europe Dividend Growers ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the MSCI Europe index that have consistently increased dividends every year for at least 10 years. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.",0.0182,0.0510258,-0.0056757997,0.0078396,0.043146,0.0258529,0.058140896,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.44,994.0,6631500.0,0.0,0.0536356111111111,0.1779866141741827,9.0,4.0,6.0,"buy, bull, long",False,,"Logitech International SA (LOGN.SW): 2.6%, ACS Actividades de Construccion y Servicios SA (ACS.MC): 2.6%, SAP SE (SAP.DE): 2.5%, Sage Group (The) PLC (SGE.L): 2.4%, Spirax Group PLC (SPX.L): 2.3%, Legal & General Group PLC (LGEN.L): 2.3%, Roche Holding AG (ROG.SW): 2.3%, Chocoladefabriken Lindt & Spruengli AG (LISP): 2.3%, Kerry Group PLC Class A (KRZ.IR): 2.3%, Nestle SA (NESN.SW): 2.3%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"ProShares MSCI Europe Dividend . ProShares MSCI Europe Dividend Growers ETF. Issuer: ProShares. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the MSCI Europe index that have consistently increased dividends every year for at least 10 years. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.. Holdings: Logitech International SA (LOGN.SW): 2.6%, ACS Actividades de Construccion y Servicios SA (ACS.MC): 2.6%, SAP SE (SAP.DE): 2.5%, Sage Group (The) PLC (SGE.L): 2.4%, Spirax Group PLC (SPX.L): 2.3%, Legal & General Group PLC (LGEN.L): 2.3%, Roche Holding AG (ROG.SW): 2.3%, Chocoladefabriken Lindt & Spruengli AG (LISP): 2.3%, Kerry Group PLC Class A (KRZ.IR): 2.3%, Nestle SA (NESN.SW): 2.3%"
GHYG,iShares,Bond,Exchange Traded Fund,0.004,44.7824,12464.0,147281616.0,Cboe US,ETF,iShares US & Intl High Yield Co,iShares US & Intl High Yield Corp Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars.",0.060500003,0.020248001,0.00835,0.013184399,0.08403169,0.0389689,0.0367249,0.0376796,North America,United States,False,False,False,False,False,False,False,False,False,44.7824,12464.0,147281616.0,0.0,0.0392296423333333,0.0851117937660291,12.0,4.0,3.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.1%,Moderate Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares US & Intl High Yield Co. iShares US & Intl High Yield Corp Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index is a rules-based index consisting of high yield corporate bonds denominated in U.S. dollars, euros, British pounds sterling and Canadian dollars.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.1%"
IMTB,iShares,Bond,Exchange Traded Fund,0.00059999997,43.125,27625.0,221819312.0,NYSEArca,ETF,iShares Core 5-10 Year USD Bond,iShares Core 5-10 Year USD Bond ETF,USD,0.0,The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.,0.0435,0.0294943,0.0232498,0.0120546995,0.0673835,0.0004819,-0.0012226,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.125,27625.0,221819312.0,0.0,0.0164430749125,0.067750573638156,8.0,2.0,2.0,"buy, bull, long",False,,BlackRock Cash Funds Instl SL Agency (BISXX): 12.8%,Low Return,Low Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"iShares Core 5-10 Year USD Bond. iShares Core 5-10 Year USD Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index. The index measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.. Holdings: BlackRock Cash Funds Instl SL Agency (BISXX): 12.8%"
BBCA,JPMorgan,Miscellaneous Region,Exchange Traded Fund,0.0019,71.0,350108.0,7596313600.0,Cboe US,ETF,JPMorgan BetaBuilders Canada ET,JPMorgan BetaBuilders Canada ETF,USD,0.0,The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.,0.023,0.0289553,0.0033813,-0.030325899,0.154537,0.055289604,0.113470405,0.0,North America,United States,False,False,False,False,False,False,False,False,False,71.0,350108.0,7596313600.0,0.0,0.1305534533333333,0.1540893328007836,6.0,8.0,5.0,"buy, bull, long",False,,"Royal Bank of Canada (RY): 7.8%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 6.3%, The Toronto-Dominion Bank (TD): 4.9%, Enbridge Inc (ENB.TO): 4.4%, Bank of Montreal (BMO.TO): 3.5%, Brookfield Corp Registered Shs -A- Limited Vtg (BN.TO): 3.4%, Canadian Pacific Kansas City Ltd (CP.TO): 3.4%, Constellation Software Inc (CSU.TO): 3.3%, Bank of Nova Scotia (BNS.TO): 2.9%, Canadian Imperial Bank of Commerce (CM.TO): 2.7%",High Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"JPMorgan BetaBuilders Canada ET. JPMorgan BetaBuilders Canada ETF. Issuer: JPMorgan. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of stocks traded primarily on the Toronto Stock Exchange. The fund may invest up to 20% of its assets in exchange-traded futures and forward foreign currency contracts to seek performance that corresponds to the underlying index.. Holdings: Royal Bank of Canada (RY): 7.8%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 6.3%, The Toronto-Dominion Bank (TD): 4.9%, Enbridge Inc (ENB.TO): 4.4%, Bank of Montreal (BMO.TO): 3.5%, Brookfield Corp Registered Shs -A- Limited Vtg (BN.TO): 3.4%, Canadian Pacific Kansas City Ltd (CP.TO): 3.4%, Constellation Software Inc (CSU.TO): 3.3%, Bank of Nova Scotia (BNS.TO): 2.9%, Canadian Imperial Bank of Commerce (CM.TO): 2.7%"
IIGD,Invesco,Bond,Exchange Traded Fund,0.0013,24.43,17010.0,24430688.0,NYSEArca,ETF,Invesco Investment Grade Defens,Invesco Investment Grade Defensive ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to U.S. investment grade bonds having the highest ""quality scores"" (within the eligible universe of U.S. investment grade bonds) as determined by the index provider.",0.041199997,0.0179066,0.0118137,0.0139799,0.064212196,0.020103,0.0124914,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.43,17010.0,24430688.0,0.0,0.024727018,0.0571700692386904,6.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Investment Grade Defens. Invesco Investment Grade Defensive ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index is designed to provide exposure to U.S. investment grade bonds having the highest ""quality scores"" (within the eligible universe of U.S. investment grade bonds) as determined by the index provider."
RVNU,Xtrackers,Bond,Exchange Traded Fund,0.0015,25.09,29728.0,138501968.0,NYSEArca,ETF,Xtrackers Municipal Infrastruct,Xtrackers Municipal Infrastructure Revenue Bond ETF,USD,0.0,"The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers.",0.0307,0.0058602,0.0101262,-0.0132353,0.024165299,-0.0029244,-0.0020482,0.0253439,North America,United States,False,False,False,False,False,False,False,False,False,25.09,29728.0,138501968.0,0.0,0.039107136,0.0843228816744348,11.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,9,High 10-year Return,"Xtrackers Municipal Infrastruct. Xtrackers Municipal Infrastructure Revenue Bond ETF. Issuer: Xtrackers. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The underlying index is comprised of tax-exempt municipal securities issued by states, cities, counties, districts, their respective agencies, and other tax-exempt issuers."
SCJ,iShares,Japan Stock,Exchange Traded Fund,0.005,76.88,30927.0,120396472.0,NYSEArca,ETF,iShares MSCI Japan Sm Cap,iShares MSCI Japan Small-Cap ETF,USD,139950000.0,"The index measures the performance of equity securities of Japanese small-capitalization companies and represents approximately 14% of the free float-adjusted market capitalization of the Japan equity universe. It generally will invest at least 80% of assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.",0.0174,0.030690702,0.008791801,0.00051539997,0.0474616,0.0285779,0.0503538,0.0504305,North America,United States,False,False,False,False,False,False,False,False,False,76.88,30927.0,120396472.0,139950000.0,0.0530289228823529,0.1433187902294799,17.0,4.0,5.0,"buy, bull, long",False,,"IHI Corp (7013.T): 0.8%, Ebara Corp (6361.T): 0.7%, Kawasaki Heavy Industries Ltd (7012.T): 0.7%, Sanrio Co Ltd (8136.T): 0.7%, Ryohin Keikaku Co Ltd (7453.T): 0.7%, BayCurrent Inc (6532.T): 0.6%, Sanwa Holdings Corp (5929.T): 0.6%, Toyo Suisan Kaisha Ltd (2875.T): 0.6%, Sojitz Corp (2768.T): 0.5%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares MSCI Japan Sm Cap. iShares MSCI Japan Small-Cap ETF. Issuer: iShares. Category: Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of equity securities of Japanese small-capitalization companies and represents approximately 14% of the free float-adjusted market capitalization of the Japan equity universe. It generally will invest at least 80% of assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.. Holdings: IHI Corp (7013.T): 0.8%, Ebara Corp (6361.T): 0.7%, Kawasaki Heavy Industries Ltd (7012.T): 0.7%, Sanrio Co Ltd (8136.T): 0.7%, Ryohin Keikaku Co Ltd (7453.T): 0.7%, BayCurrent Inc (6532.T): 0.6%, Sanwa Holdings Corp (5929.T): 0.6%, Toyo Suisan Kaisha Ltd (2875.T): 0.6%, Sojitz Corp (2768.T): 0.5%"
JPIB,JPMorgan,Bond,Exchange Traded Fund,0.005,47.81,79694.0,589256640.0,Cboe US,ETF,J.P. Morgan Exchange-Traded Fun,JPMorgan International Bond Opportunities ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its assets in bonds. ""Assets"" means net assets plus the amount of borrowings for investment purposes. The fund's assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and emerging markets. In managing the fund, the adviser will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances.",0.045900002,0.020098701,0.0116231,0.0151759,0.062435698,0.0343928,0.027329098,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.81,79694.0,589256640.0,0.0,0.0309353005714285,0.06230089907917,7.0,3.0,2.0,"buy, bull, long",False,,JPMorgan US Government MMkt Morgan (MJGXX): 2.2%,Low Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"J.P. Morgan Exchange-Traded Fun. JPMorgan International Bond Opportunities ETF. Issuer: JPMorgan. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. ""Assets"" means net assets plus the amount of borrowings for investment purposes. The fund's assets are invested primarily in debt securities of issuers located in countries other than the United States. It may invest in developed or emerging markets, including sovereign debt issued by countries in developed and emerging markets. In managing the fund, the adviser will seek to diversify the fund's portfolio by investing in issuers in at least three countries other than the U.S. under normal circumstances.. Holdings: JPMorgan US Government MMkt Morgan (MJGXX): 2.2%"
RFCI,ALPS,Bond,Exchange Traded Fund,0.0052,22.54,961.0,22609916.0,NYSEArca,ETF,RiverFront Dynamic Core Income ,RiverFront Dynamic Core Income ETF,USD,0.0,"The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.",0.0433,0.0239527,0.0168984,0.010501401,0.0639916,0.0152009,0.004925,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.54,961.0,22609916.0,0.0,0.018493000625,0.0574363821136999,8.0,2.0,2.0,"buy, bull, long",False,,State Street Instl Trs Pls MMkt Premier (TPIXX): 2.7%,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"RiverFront Dynamic Core Income . RiverFront Dynamic Core Income ETF. Issuer: ALPS. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. It may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.. Holdings: State Street Instl Trs Pls MMkt Premier (TPIXX): 2.7%"
FLMI,Franklin Templeton Investments,Bond,Exchange Traded Fund,0.003,24.7,236438.0,590575552.0,NYSEArca,ETF,Franklin Dynamic Municipal Bond,Franklin Dynamic Municipal Bond ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay interest subject to other federal or state income taxes.",0.0398,0.0180828,0.0126961,0.0068786,0.0611789,0.0241228,0.0210054,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.7,236438.0,590575552.0,0.0,0.0281680568571428,0.0624966020312083,7.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Franklin Dynamic Municipal Bond. Franklin Dynamic Municipal Bond ETF. Issuer: Franklin Templeton Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax. Although the fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of the fund's net assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay interest subject to other federal or state income taxes."
BAPR,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,43.5421,16920.0,236312352.0,Cboe US,ETF,Innovator U.S. Equity Buffer ET,Innovator U.S. Equity Buffer ETF - April,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. It is non-diversified.",0.0,0.0137541,-0.0071467,0.0009807,0.1323634,0.114201404,0.1129603,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.5421,16920.0,236312352.0,0.0,0.1016716594,0.1140239986697403,5.0,7.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Buffer ET. Innovator U.S. Equity Buffer ETF - April. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. It is non-diversified."
HSCZ,iShares,Foreign Small/Mid Blend,Exchange Traded Fund,0.0043,32.49,26345.0,159805616.0,NYSEArca,ETF,iShares Currency Hedged MSCI EA,iShares Currency Hedged MSCI EAFE Small-Cap ETF,USD,0.0,The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.,0.0321,0.0181393,-0.0080383,0.021807699,0.112571806,0.08882029,0.1073398,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.49,26345.0,159805616.0,0.0,0.0975277784444444,0.1455511921059334,9.0,6.0,5.0,"buy, bull, long",False,,"iShares MSCI EAFE Small-Cap ETF (SCZ): 99.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.0%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"iShares Currency Hedged MSCI EA. iShares Currency Hedged MSCI EAFE Small-Cap ETF. Issuer: iShares. Category: Foreign Small/Mid Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.. Holdings: iShares MSCI EAFE Small-Cap ETF (SCZ): 99.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.0%"
FLEE,Franklin Templeton Investments,Europe Stock,Exchange Traded Fund,0.0011999999,31.6635,16310.0,73837816.0,NYSEArca,ETF,Franklin FTSE Europe ETF,Franklin FTSE Europe ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries. The fund is non-diversified.",0.0354,0.1060388,0.0353297,0.079313,0.117341004,0.0774095,0.10051931,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.6635,16310.0,73837816.0,0.0,0.0556409285714285,0.1618007963795803,7.0,4.0,6.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 2.6%, ASML Holding NV (ASML.AS): 2.4%, Novo Nordisk AS Class B (NOVO-B.CO): 2.3%, Nestle SA (NESN.SW): 2.1%, Roche Holding AG (ROG.SW): 1.9%, AstraZeneca PLC (AZN.L): 1.9%, Novartis AG Registered Shares (NOVN.SW): 1.8%, HSBC Holdings PLC (HSBA.L): 1.8%, Shell PLC (SHEL.L): 1.7%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.5%",Moderate Return,Moderate Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Franklin FTSE Europe ETF. Franklin FTSE Europe ETF. Issuer: Franklin Templeton Investments. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Developed Europe Capped Index and in depositary receipts representing such securities. The FTSE Developed Europe Capped Index is based on the FTSE Developed Europe Index and is designed to measure the performance of large- and mid-capitalization stocks from developed European countries. The fund is non-diversified.. Holdings: SAP SE (SAP.DE): 2.6%, ASML Holding NV (ASML.AS): 2.4%, Novo Nordisk AS Class B (NOVO-B.CO): 2.3%, Nestle SA (NESN.SW): 2.1%, Roche Holding AG (ROG.SW): 1.9%, AstraZeneca PLC (AZN.L): 1.9%, Novartis AG Registered Shares (NOVN.SW): 1.8%, HSBC Holdings PLC (HSBA.L): 1.8%, Shell PLC (SHEL.L): 1.7%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.5%"
COM,Direxion Funds,Commodities Broad Basket,Exchange Traded Fund,0.0072000003,28.76,64842.0,242493184.0,NYSEArca,ETF,Direxion Auspice Broad Commodit,Direxion Auspice Broad Commodity Strategy ETF,USD,0.0,"The index is a rules-based index that attempts to capture upward trends in the commodity markets while minimizing risk during downtrends by tracking a portfolio of commodity futures contracts. The index uses a quantitative methodology to track a diversified portfolio of 12 different commodity futures contracts, or “components.” The fund generally will not invest directly in the 12 commodity futures contracts that comprise the index. The fund is non-diversified.",0.0385,0.0066334996,-0.0019242001,-0.0023068,0.0642445,0.0159717,0.108108595,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.76,64842.0,242493184.0,0.0,0.0673789572714285,0.1020152572789497,7.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Direxion Auspice Broad Commodit. Direxion Auspice Broad Commodity Strategy ETF. Issuer: Direxion Funds. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index is a rules-based index that attempts to capture upward trends in the commodity markets while minimizing risk during downtrends by tracking a portfolio of commodity futures contracts. The index uses a quantitative methodology to track a diversified portfolio of 12 different commodity futures contracts, or “components.” The fund generally will not invest directly in the 12 commodity futures contracts that comprise the index. The fund is non-diversified."
RSPS,Invesco,Consumer Defensive,Exchange Traded Fund,0.004,30.66,71262.0,268968128.0,NYSEArca,ETF,Invesco S&P 500 Equal Weight Co,Invesco S&P 500 Equal Weight Consumer Staples ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (""GICS"").",0.028099999,0.0185985,0.035449,-0.0288486,-0.006638,-0.0037735999,0.0553394,0.0578649,North America,United States,False,False,False,False,False,False,False,False,False,30.66,71262.0,268968128.0,0.0,0.0961807649444444,0.1398016645865104,18.0,6.0,5.0,"buy, bull, long",False,,"Philip Morris International Inc (PM): 3.3%, Coca-Cola Co (KO): 3.1%, Walgreens Boots Alliance Inc (WBA): 2.9%, Kimberly-Clark Corp (KMB): 2.9%, Kenvue Inc (KVUE): 2.9%, The Kroger Co (KR): 2.9%, Costco Wholesale Corp (COST): 2.8%, Church & Dwight Co Inc (CHD): 2.8%, Monster Beverage Corp (MNST): 2.8%, Walmart Inc (WMT): 2.8%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,2,Low 1-year Return,2,Low 3-year Return,8,High 5-year Return,9,High 10-year Return,"Invesco S&P 500 Equal Weight Co. Invesco S&P 500 Equal Weight Consumer Staples ETF. Issuer: Invesco. Category: Consumer Defensive. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (""GICS"").. Holdings: Philip Morris International Inc (PM): 3.3%, Coca-Cola Co (KO): 3.1%, Walgreens Boots Alliance Inc (WBA): 2.9%, Kimberly-Clark Corp (KMB): 2.9%, Kenvue Inc (KVUE): 2.9%, The Kroger Co (KR): 2.9%, Costco Wholesale Corp (COST): 2.8%, Church & Dwight Co Inc (CHD): 2.8%, Monster Beverage Corp (MNST): 2.8%, Walmart Inc (WMT): 2.8%"
GVI,iShares,Bond,Exchange Traded Fund,0.002,105.435,157233.0,3312491008.0,Cboe US,ETF,iShares Intermediate Government,iShares Intermediate Government/Credit Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that the advisor believes will help the fund track the index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years.",0.0334,0.019226499,0.0138477,0.0123571,0.0567043,0.0102568,0.0050355,0.0163146,North America,United States,False,False,False,False,False,False,False,False,False,105.435,157233.0,3312491008.0,0.0,0.0251818230294117,0.0392602466820681,17.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares Intermediate Government. iShares Intermediate Government/Credit Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that the advisor believes will help the fund track the index. The index measures the performance of U.S. dollar-denominated U.S. Treasury bonds, government-related bonds and investment-grade U.S. corporate bonds that have a remaining maturity of greater than one year and less than ten years."
XAR,SPDR State Street Global Advisors,Industrials,Exchange Traded Fund,0.0034999999,160.68,131277.0,2742791424.0,NYSEArca,ETF,SPDR S&P Aerospace & Defense ET,SPDR S&P Aerospace & Defense ETF,USD,0.0,"In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index (""S&P TMI"").",0.0066000004,0.0040476,-0.0516219,-0.0548203,0.22197981,0.1129751,0.1148055,0.1213803,North America,United States,False,False,False,False,False,False,False,False,False,160.68,131277.0,2742791424.0,0.0,0.1739323161538461,0.1925017550238143,13.0,9.0,7.0,"buy, bull, long",False,,"GE Aerospace (GE): 5.4%, Howmet Aerospace Inc (HWM): 5.2%, RTX Corp (RTX): 5.0%, TransDigm Group Inc (TDG): 4.8%, Woodward Inc (WWD): 4.6%, Boeing Co (BA): 4.6%, Heico Corp (HEI): 4.5%, Northrop Grumman Corp (NOC): 4.3%, AeroVironment Inc (AVAV): 4.3%, General Dynamics Corp (GD): 4.2%",High Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"SPDR S&P Aerospace & Defense ET. SPDR S&P Aerospace & Defense ETF. Issuer: SPDR State Street Global Advisors. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. In seeking to track the performance of the S&P Aerospace & Defense Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the aerospace and defense segment of the S&P Total Market Index (""S&P TMI"").. Holdings: GE Aerospace (GE): 5.4%, Howmet Aerospace Inc (HWM): 5.2%, RTX Corp (RTX): 5.0%, TransDigm Group Inc (TDG): 4.8%, Woodward Inc (WWD): 4.6%, Boeing Co (BA): 4.6%, Heico Corp (HEI): 4.5%, Northrop Grumman Corp (NOC): 4.3%, AeroVironment Inc (AVAV): 4.3%, General Dynamics Corp (GD): 4.2%"
BNDW,Vanguard,Bond,Exchange Traded Fund,0.0005,68.41,143988.0,1093649536.0,NasdaqGM,ETF,Vanguard Total World Bond ETF,Vanguard Total World Bond ETF,USD,0.0,"The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.",0.0387,0.0199182,0.0155984,0.0071449,0.0589395,0.0014036,-0.0032425001,0.0,North America,United States,False,False,False,False,False,False,False,False,False,68.41,143988.0,1093649536.0,0.0,0.0153503673333333,0.0802953487425873,6.0,2.0,2.0,"buy, bull, long",False,,"Vanguard Total Bond Market ETF (BND): 52.4%, Vanguard Total International Bond ETF (BNDX): 47.6%",Low Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Vanguard Total World Bond ETF. Vanguard Total World Bond ETF. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the index, which is a custom, USD-hedged index designed to track the market capitalized weights of the global investment-grade bond market and is comprised of the Bloomberg U.S. Aggregate Float Adjusted Index and the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index.. Holdings: Vanguard Total Bond Market ETF (BND): 52.4%, Vanguard Total International Bond ETF (BNDX): 47.6%"
UDN,Invesco,Trading--Miscellaneous,Exchange Traded Fund,0.0,17.51,109505.0,51869376.0,NYSEArca,ETF,Invesco DB USD Index Bearish ET,Invesco DB US Dollar Index Bearish Fund,USD,0.0,"The index reflects the changes in market value over time, whether positive or negative, of a short position in the DX Contract which expires during the months of March, June, September and December. The fund seeks to track the index by establishing short positions in DX Contracts. DX Contracts are linked to the six underlying currencies, or the index currencies, of the U.S. Dollar index (USDX®), or the USDX®. The index currencies are Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.",0.0525,0.013150001,0.0089286,-0.0106242,-0.0089761,-0.0184837,-0.0120704,-0.014074201,North America,United States,False,False,False,False,False,False,False,False,False,17.51,109505.0,51869376.0,0.0,-0.0191487884117647,0.0596426120411881,17.0,1.0,2.0,"sell, bear, short",False,,Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 68.2%,Low Return,Low Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Invesco DB USD Index Bearish ET. Invesco DB US Dollar Index Bearish Fund. Issuer: Invesco. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index reflects the changes in market value over time, whether positive or negative, of a short position in the DX Contract which expires during the months of March, June, September and December. The fund seeks to track the index by establishing short positions in DX Contracts. DX Contracts are linked to the six underlying currencies, or the index currencies, of the U.S. Dollar index (USDX®), or the USDX®. The index currencies are Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 68.2%"
WTV,WisdomTree,Mid-Cap Value,Exchange Traded Fund,0.0011999999,82.55,118491.0,787493184.0,NYSEArca,ETF,WisdomTree U.S. Value Fund,WisdomTree U.S. Value Fund,USD,0.0,"The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high ""total shareholder yield"" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.",0.0150999995,0.0278771,-0.0122873,-0.0371191,0.22286801,0.1409671,0.1808095,0.1171082,North America,United States,False,False,False,False,False,False,False,False,False,82.55,118491.0,787493184.0,0.0,0.1123002578058823,0.1875524130984437,17.0,7.0,7.0,"buy, bull, long",False,,"Fox Corp Class A (FOXA): 1.5%, Jabil Inc (JBL): 1.3%, Equitable Holdings Inc (EQH): 1.3%, RTX Corp (RTX): 1.3%, Bank of New York Mellon Corp (BK): 1.3%, Unum Group (UNM): 1.3%, Expedia Group Inc (EXPE): 1.2%, NRG Energy Inc (NRG): 1.2%, Morgan Stanley (MS): 1.2%, First Horizon Corp (FHN): 1.2%",Moderate Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"WisdomTree U.S. Value Fund. WisdomTree U.S. Value Fund. Issuer: WisdomTree. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund, an exchange traded fund, is actively managed using a model-based approach. It seeks to achieve its investment objective by investing primarily in U.S. equity securities that provide a high ""total shareholder yield"" and exhibit favorable quality characteristics that demonstrate a company's profitability, such as strong ROE and/or ROA. The fund invests primarily in equity securities of companies domiciled in the U.S. or listed on a U.S. exchange. The advisor generally expects to invest in large- and mid-capitalization companies and may invest in any sector. The fund is non-diversified.. Holdings: Fox Corp Class A (FOXA): 1.5%, Jabil Inc (JBL): 1.3%, Equitable Holdings Inc (EQH): 1.3%, RTX Corp (RTX): 1.3%, Bank of New York Mellon Corp (BK): 1.3%, Unum Group (UNM): 1.3%, Expedia Group Inc (EXPE): 1.2%, NRG Energy Inc (NRG): 1.2%, Morgan Stanley (MS): 1.2%, First Horizon Corp (FHN): 1.2%"
MVV,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,60.6,25105.0,143685344.0,NYSEArca,ETF,ProShares Ultra MidCap400,ProShares Ultra MidCap400,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.",0.004,-0.0272009,-0.0909601,-0.16800529,0.074033596,0.031617,0.1441391,0.101777695,North America,United States,False,False,False,False,False,False,False,False,False,60.6,25105.0,143685344.0,0.0,0.1756254305555555,0.3684546233084335,18.0,9.0,10.0,"buy, bull, long",True,Leveraged ETF,"Williams-Sonoma Inc (WSM): 0.7%, Interactive Brokers Group Inc Class A (IBKR): 0.6%, Expand Energy Corp Ordinary Shares - New (EXE): 0.6%",High Return,High Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,10,High 10-year Return,"ProShares Ultra MidCap400. ProShares Ultra MidCap400. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.. Holdings: Williams-Sonoma Inc (WSM): 0.7%, Interactive Brokers Group Inc Class A (IBKR): 0.6%, Expand Energy Corp Ordinary Shares - New (EXE): 0.6%"
PZT,Invesco,Bond,Exchange Traded Fund,0.0028,22.61,30401.0,138249616.0,NYSEArca,ETF,Invesco New York AMT-Free Munic,Invesco New York AMT-Free Municipal Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.",0.0306,0.0087359,0.011814999,-0.0128114,0.025543999,-0.00092689996,0.00034919998,0.0228956,North America,United States,False,False,False,False,False,False,False,False,False,22.61,30401.0,138249616.0,0.0,0.0331611881235294,0.0879965191338172,17.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"Invesco New York AMT-Free Munic. Invesco New York AMT-Free Municipal Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified."
ISCB,iShares,Small Blend,Exchange Traded Fund,0.0004,55.72,4745.0,226984832.0,NYSEArca,ETF,iShares Morningstar Small-Cap E,iShares Morningstar Small-Cap ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”).",0.013200001,-0.0121818995,-0.0462817,-0.088144995,0.088865004,0.048379596,0.0881932,0.066206,North America,United States,False,False,False,False,False,False,False,False,False,55.72,4745.0,226984832.0,0.0,0.0952541064,0.1941406592089113,20.0,6.0,7.0,"buy, bull, long",False,,"Tapestry Inc (TPR): 0.4%, SoFi Technologies Inc Ordinary Shares (SOFI): 0.3%, Affirm Holdings Inc Ordinary Shares - Class A (AFRM): 0.3%, Insmed Inc (INSM): 0.3%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.3%, Intra-Cellular Therapies Inc (ITCI): 0.3%, BJ's Wholesale Club Holdings Inc (BJ): 0.3%, Annaly Capital Management Inc (NLY): 0.3%, Globe Life Inc (GL): 0.2%, C.H. Robinson Worldwide Inc (CHRW): 0.2%",Moderate Return,Moderate Risk,2,Low Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Morningstar Small-Cap E. iShares Morningstar Small-Cap ETF. Issuer: iShares. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited both “growth” and “value” characteristics as determined by Morningstar, Inc.’s (“Morningstar” or the “index provider”).. Holdings: Tapestry Inc (TPR): 0.4%, SoFi Technologies Inc Ordinary Shares (SOFI): 0.3%, Affirm Holdings Inc Ordinary Shares - Class A (AFRM): 0.3%, Insmed Inc (INSM): 0.3%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.3%, Intra-Cellular Therapies Inc (ITCI): 0.3%, BJ's Wholesale Club Holdings Inc (BJ): 0.3%, Annaly Capital Management Inc (NLY): 0.3%, Globe Life Inc (GL): 0.2%, C.H. Robinson Worldwide Inc (CHRW): 0.2%"
JMBS,Janus Henderson,Bond,Exchange Traded Fund,0.0022,45.02,631981.0,5033777152.0,NYSEArca,ETF,Janus Henderson Mortgage-Backed,Janus Henderson Mortgage-Backed Securities ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.",0.0539,0.0303541,0.0250239,0.0148235,0.0693731,0.00092699996,0.0027818,0.0,North America,United States,False,False,False,False,False,False,False,False,False,45.02,631981.0,5033777152.0,0.0,0.0139491833666666,0.0688394508467976,6.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Janus Henderson Mortgage-Backed. Janus Henderson Mortgage-Backed Securities ETF. Issuer: Janus Henderson. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives."
JVAL,JPMorgan,Large Value,Exchange Traded Fund,0.0011999999,42.44,57757.0,728256576.0,NYSEArca,ETF,JPMorgan U.S. Value Factor ETF,JPMorgan U.S. Value Factor ETF,USD,0.0,"The fund will invest at least 80% of its assets in securities included in the underlying index. ""Assets"" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.",0.0218,0.015984,-0.0243084,-0.031027902,0.1244791,0.0893599,0.1446292,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.44,57757.0,728256576.0,0.0,0.1135402514285714,0.1696777989278428,7.0,7.0,6.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 2.2%, Broadcom Inc (AVGO): 2.0%, Alphabet Inc Class A (GOOGL): 2.0%, Apple Inc (AAPL): 2.0%, Microsoft Corp (MSFT): 1.6%, Johnson & Johnson (JNJ): 1.4%, Salesforce Inc (CRM): 1.1%, Oracle Corp (ORCL): 1.1%, UnitedHealth Group Inc (UNH): 1.0%, International Business Machines Corp (IBM): 1.0%",Moderate Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"JPMorgan U.S. Value Factor ETF. JPMorgan U.S. Value Factor ETF. Issuer: JPMorgan. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in securities included in the underlying index. ""Assets"" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.. Holdings: Meta Platforms Inc Class A (META): 2.2%, Broadcom Inc (AVGO): 2.0%, Alphabet Inc Class A (GOOGL): 2.0%, Apple Inc (AAPL): 2.0%, Microsoft Corp (MSFT): 1.6%, Johnson & Johnson (JNJ): 1.4%, Salesforce Inc (CRM): 1.1%, Oracle Corp (ORCL): 1.1%, UnitedHealth Group Inc (UNH): 1.0%, International Business Machines Corp (IBM): 1.0%"
FISR,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.005,25.79,73069.0,307128480.0,NYSEArca,ETF,SPDR SSGA Fixed Income Sector R,SPDR SSGA Fixed Income Sector Rotation ETF,USD,0.0,"The fund is a ""fund of funds,"" meaning that it primarily invests its assets in securities of other exchange-traded funds (""ETFs""). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.",0.0353,0.0273402,0.0213959,0.0101299,0.056265604,-0.0147102,-0.0123398,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.79,73069.0,307128480.0,0.0,-0.010566842,0.0877349988237266,5.0,2.0,3.0,"buy, bull, long",False,,"SPDR® Portfolio Intmdt Term Trs ETF (SPTI): 37.2%, SPDR® Portfolio Mortgage Backed Bond ETF (SPMB): 32.3%, SPDR® Blmbg High Yield Bd ETF (JNK): 9.7%, SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 9.2%, SPDR® Portfolio Long Term Treasury ETF (SPTL): 6.3%, SPDR® Portfolio Long Term Corp Bd ETF (SPLB): 5.0%, SPDR® Portfolio Interm Term Corp Bd ETF (SPIB): 0.1%, SPDR® Blmbg Intl Trs Bd ETF (BWX): 0.1%",Low Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"SPDR SSGA Fixed Income Sector R. SPDR SSGA Fixed Income Sector Rotation ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is a ""fund of funds,"" meaning that it primarily invests its assets in securities of other exchange-traded funds (""ETFs""). Under normal circumstances, it invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly, or indirectly through the underlying ETFs, in fixed income securities. The fund or ETFs in which it invests may use derivative instruments to gain or hedge exposure to certain securities as an alternative to investing directly in such securities.. Holdings: SPDR® Portfolio Intmdt Term Trs ETF (SPTI): 37.2%, SPDR® Portfolio Mortgage Backed Bond ETF (SPMB): 32.3%, SPDR® Blmbg High Yield Bd ETF (JNK): 9.7%, SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 9.2%, SPDR® Portfolio Long Term Treasury ETF (SPTL): 6.3%, SPDR® Portfolio Long Term Corp Bd ETF (SPLB): 5.0%, SPDR® Portfolio Interm Term Corp Bd ETF (SPIB): 0.1%, SPDR® Blmbg Intl Trs Bd ETF (BWX): 0.1%"
EPP,iShares,Pacific/Asia excluding Japan Stock,Exchange Traded Fund,0.0047999998,45.33,346522.0,1897415168.0,NYSEArca,ETF,iShares MSCI Pacific Ex-Japan I,iShares MSCI Pacific ex Japan ETF,USD,2395872000.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.",0.0372,0.0275164,-0.0010355,-0.0374469,0.1011421,0.0287918,0.052691597,0.0379494,North America,United States,False,False,False,False,False,False,False,False,False,45.33,346522.0,1897415168.0,2395872000.0,0.1042284164782608,0.2287340599566739,23.0,7.0,8.0,"buy, bull, long",False,,"Commonwealth Bank of Australia (CBA.AX): 8.7%, BHP Group Ltd (BHP.AX): 6.8%, AIA Group Ltd (1299.HK): 4.6%, CSL Ltd (CSL.AX): 4.2%, DBS Group Holdings Ltd (D05.SI): 3.7%, National Australia Bank Ltd (NAB.AX): 3.6%, Westpac Banking Corp (WBC.AX): 3.6%, ANZ Group Holdings Ltd (ANZ.AX): 3.0%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 2.9%, Wesfarmers Ltd (WES.AX): 2.8%",Moderate Return,High Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares MSCI Pacific Ex-Japan I. iShares MSCI Pacific ex Japan ETF. Issuer: iShares. Category: Pacific/Asia excluding Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index consists of stocks from the following four countries or regions: Australia, Hong Kong, New Zealand and Singapore. The underlying index include large- and mid-capitalization companies and may change over time. The fund is non-diversified.. Holdings: Commonwealth Bank of Australia (CBA.AX): 8.7%, BHP Group Ltd (BHP.AX): 6.8%, AIA Group Ltd (1299.HK): 4.6%, CSL Ltd (CSL.AX): 4.2%, DBS Group Holdings Ltd (D05.SI): 3.7%, National Australia Bank Ltd (NAB.AX): 3.6%, Westpac Banking Corp (WBC.AX): 3.6%, ANZ Group Holdings Ltd (ANZ.AX): 3.0%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 2.9%, Wesfarmers Ltd (WES.AX): 2.8%"
UPGD,Invesco,Mid-Cap Blend,Exchange Traded Fund,0.004,70.2074,2098.0,110459608.0,NYSEArca,ETF,Invesco Bloomberg Analyst Ratin,Invesco Bloomberg Analyst Rating Improvers ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations (“ANR”), an affiliate of the index provider.",0.012200001,0.040727902,0.0033417002,-0.0363364,0.1330529,0.0765797,0.12875229,0.0805877,North America,United States,False,False,False,False,False,False,False,False,False,70.2074,2098.0,110459608.0,0.0,0.1107039656666666,0.2224423891044764,18.0,7.0,8.0,"buy, bull, long",False,,"3M Co (MMM): 2.5%, AT&T Inc (T): 2.4%, The Kroger Co (KR): 2.3%, NRG Energy Inc (NRG): 2.3%, Ecolab Inc (ECL): 2.3%, Albertsons Companies Inc Class A (ACI): 2.2%, CarMax Inc (KMX): 2.2%, Cardinal Health Inc (CAH): 2.2%, Cognizant Technology Solutions Corp Class A (CTSH): 2.2%, Quest Diagnostics Inc (DGX): 2.2%",Moderate Return,High Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco Bloomberg Analyst Ratin. Invesco Bloomberg Analyst Rating Improvers ETF. Issuer: Invesco. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index provider compiles, maintains and calculates the new underlying index, which is comprised of equity securities with the most improved Consensus Ratings based on data from Bloomberg Analyst Recommendations (“ANR”), an affiliate of the index provider.. Holdings: 3M Co (MMM): 2.5%, AT&T Inc (T): 2.4%, The Kroger Co (KR): 2.3%, NRG Energy Inc (NRG): 2.3%, Ecolab Inc (ECL): 2.3%, Albertsons Companies Inc Class A (ACI): 2.2%, CarMax Inc (KMX): 2.2%, Cardinal Health Inc (CAH): 2.2%, Cognizant Technology Solutions Corp Class A (CTSH): 2.2%, Quest Diagnostics Inc (DGX): 2.2%"
USHY,iShares,Bond,Exchange Traded Fund,0.0008,37.01,10882777.0,18996209664.0,Cboe US,ETF,iShares Broad USD High Yield Co,iShares Broad USD High Yield Corporate Bond ETF,USD,0.0,The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market.,0.0678,0.0209518,0.006864,0.0166387,0.10143989,0.0489364,0.047311,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.01,10882777.0,18996209664.0,0.0,0.0471441565714285,0.0889539115836083,7.0,4.0,3.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.6%,Moderate Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Broad USD High Yield Co. iShares Broad USD High Yield Corporate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The underlying index is designed to provide a broad representation of the U.S. dollar-denominated high yield corporate bond market.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.6%"
AGGY,WisdomTree,Bond,Exchange Traded Fund,0.0011999999,43.5,124406.0,896589760.0,NYSEArca,ETF,WisdomTree Yield Enhanced U.S. ,WisdomTree Yield Enhanced U.S. Aggregate Bond Fund,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.",0.0433,0.0271119,0.0218994,0.0074738995,0.0598668,-0.0036444,-0.0092631,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.5,124406.0,896589760.0,0.0,0.0196215555555555,0.077443753721945,9.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"WisdomTree Yield Enhanced U.S. . WisdomTree Yield Enhanced U.S. Aggregate Bond Fund. Issuer: WisdomTree. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its total asset in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is designed to broadly capture the U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified."
UDIV,Franklin Templeton Investments,Large Blend,Exchange Traded Fund,0.00059999997,44.7384,8220.0,51054756.0,NYSEArca,ETF,Franklin U.S. Core Dividend Til,Franklin U.S. Core Dividend Tilt Index ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar® U.S. Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.",0.0201,0.022697201,-0.0034357,-0.0030856999,0.21212392,0.1195998,0.1408332,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.7384,8220.0,51054756.0,0.0,0.1178791292499999,0.1607660235265721,8.0,8.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.4%, NVIDIA Corp (NVDA): 5.6%, Microsoft Corp (MSFT): 5.4%, Amazon.com Inc (AMZN): 3.4%, Meta Platforms Inc Class A (META): 2.3%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class A (GOOGL): 1.5%, JPMorgan Chase & Co (JPM): 1.5%, Johnson & Johnson (JNJ): 1.4%, Eli Lilly and Co (LLY): 1.4%",High Return,Moderate Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Franklin U.S. Core Dividend Til. Franklin U.S. Core Dividend Tilt Index ETF. Issuer: Franklin Templeton Investments. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the Morningstar® U.S. Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.. Holdings: Apple Inc (AAPL): 6.4%, NVIDIA Corp (NVDA): 5.6%, Microsoft Corp (MSFT): 5.4%, Amazon.com Inc (AMZN): 3.4%, Meta Platforms Inc Class A (META): 2.3%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class A (GOOGL): 1.5%, JPMorgan Chase & Co (JPM): 1.5%, Johnson & Johnson (JNJ): 1.4%, Eli Lilly and Co (LLY): 1.4%"
MUST,Columbia Threadneedle,Bond,Exchange Traded Fund,0.0023,20.41,155376.0,417507136.0,NYSEArca,ETF,Columbia Multi-Sector Municipal,Columbia Multi-Sector Municipal Income ETF,USD,0.0,"The fund will invest at least 80% of its assets in securities within the index. It invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds and other debt instruments issued by or on behalf of state or local governmental units whose interest is exempt from U.S. federal income tax. The index reflects a rules-based, multi-sector strategic beta approach to measuring the performance of the U.S. tax-exempt bond market.",0.031,0.018601399,0.01113,0.0041746,0.0276922,0.0090594,0.0083343,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.41,155376.0,417507136.0,0.0,0.0245231181666666,0.063007211301669,6.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Columbia Multi-Sector Municipal. Columbia Multi-Sector Municipal Income ETF. Issuer: Columbia Threadneedle. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in securities within the index. It invests at least 80% of its net assets (plus borrowings for investment purposes) in bonds and other debt instruments issued by or on behalf of state or local governmental units whose interest is exempt from U.S. federal income tax. The index reflects a rules-based, multi-sector strategic beta approach to measuring the performance of the U.S. tax-exempt bond market."
IFV,First Trust,Foreign Large Blend,Exchange Traded Fund,0.0109,20.25,78810.0,113773856.0,NasdaqGM,ETF,First Trust Dorsey Wright Inter,First Trust Dorsey Wright International Focus 5 ETF,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe.,0.0224,0.030192599,0.014351601,0.006519,0.0346838,0.0067563998,0.0377864,0.0225385,North America,United States,False,False,False,False,False,False,False,False,False,20.25,78810.0,113773856.0,0.0,0.0415885487,0.1868519451573159,10.0,4.0,7.0,"buy, bull, long",False,,"First Trust China AlphaDEX® ETF (FCA): 20.8%, First Trust Dow Jones Global Sel Div ETF (FGD): 20.2%, First Trust United Kingdom AlphaDEX® ETF (FKU): 20.1%, First Trust Switzerland AlphaDEX® ETF (FSZ): 20.1%, First Trust India NIFTY 50 Equal Wtd ETF (NFTY): 18.7%",Moderate Return,Moderate Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"First Trust Dorsey Wright Inter. First Trust Dorsey Wright International Focus 5 ETF. Issuer: First Trust. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the ETFs that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index provider believes offer the greatest potential to outperform the other ETFs in the selection universe.. Holdings: First Trust China AlphaDEX® ETF (FCA): 20.8%, First Trust Dow Jones Global Sel Div ETF (FGD): 20.2%, First Trust United Kingdom AlphaDEX® ETF (FKU): 20.1%, First Trust Switzerland AlphaDEX® ETF (FSZ): 20.1%, First Trust India NIFTY 50 Equal Wtd ETF (NFTY): 18.7%"
BBEU,JPMorgan,Europe Stock,Exchange Traded Fund,0.00090000004,63.52,569945.0,4043868928.0,Cboe US,ETF,JPMorgan BetaBuilders Europe ET,JPMorgan BetaBuilders Europe ETF,USD,0.0,"The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions, including: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.",0.0373,0.111939,0.0457581,0.0830614,0.1207708,0.0806983,0.09922691,0.0,North America,United States,False,False,False,False,False,False,False,False,False,63.52,569945.0,4043868928.0,0.0,0.0896503478333333,0.1453833051534079,6.0,6.0,5.0,"buy, bull, long",False,,"Novo Nordisk AS Class B (NOVO-B.CO): 2.6%, SAP SE (SAP.DE): 2.6%, ASML Holding NV (ASML.AS): 2.5%, Nestle SA (NESN.SW): 2.2%, AstraZeneca PLC (AZN.L): 2.1%, Roche Holding AG (ROG.SW): 2.1%, HSBC Holdings PLC (HSBA.L): 1.9%, Novartis AG Registered Shares (NOVN.SW): 1.9%, Shell PLC (SHEL.L): 1.8%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.7%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"JPMorgan BetaBuilders Europe ET. JPMorgan BetaBuilders Europe ETF. Issuer: JPMorgan. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization-weighted index which consists of equity securities from developed European countries or regions, including: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom.. Holdings: Novo Nordisk AS Class B (NOVO-B.CO): 2.6%, SAP SE (SAP.DE): 2.6%, ASML Holding NV (ASML.AS): 2.5%, Nestle SA (NESN.SW): 2.2%, AstraZeneca PLC (AZN.L): 2.1%, Roche Holding AG (ROG.SW): 2.1%, HSBC Holdings PLC (HSBA.L): 1.9%, Novartis AG Registered Shares (NOVN.SW): 1.9%, Shell PLC (SHEL.L): 1.8%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.7%"
FXO,First Trust,Financial,Exchange Traded Fund,0.0061000003,52.87,672435.0,2261317888.0,NYSEArca,ETF,First Trust Financials AlphaDEX,First Trust Financials AlphaDEX Fund,USD,0.0,The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.,0.0191,0.0282444,-0.021605501,-0.047908902,0.2687022,0.0926328,0.1668537,0.114723705,North America,United States,False,False,False,False,False,False,False,False,False,52.87,672435.0,2261317888.0,0.0,0.1175341082941176,0.20606054908888,17.0,8.0,7.0,"buy, bull, long",False,,"Berkshire Hathaway Inc Class B (BRK-B): 1.8%, LPL Financial Holdings Inc (LPLA): 1.8%, Markel Group Inc (MKL): 1.8%, The Goldman Sachs Group Inc (GS): 1.8%, Morgan Stanley (MS): 1.7%, Assured Guaranty Ltd (AGO): 1.7%, MGIC Investment Corp (MTG): 1.7%, Cincinnati Financial Corp (CINF): 1.7%, Arch Capital Group Ltd (ACGL): 1.6%, Everest Group Ltd (EG): 1.6%",High Return,Moderate Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"First Trust Financials AlphaDEX. First Trust Financials AlphaDEX Fund. Issuer: First Trust. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 1.8%, LPL Financial Holdings Inc (LPLA): 1.8%, Markel Group Inc (MKL): 1.8%, The Goldman Sachs Group Inc (GS): 1.8%, Morgan Stanley (MS): 1.7%, Assured Guaranty Ltd (AGO): 1.7%, MGIC Investment Corp (MTG): 1.7%, Cincinnati Financial Corp (CINF): 1.7%, Arch Capital Group Ltd (ACGL): 1.6%, Everest Group Ltd (EG): 1.6%"
FLCA,Franklin Templeton Investments,Miscellaneous Region,Exchange Traded Fund,0.00090000004,36.85,31688.0,407092000.0,NYSEArca,ETF,Franklin FTSE Canada ETF,Franklin FTSE Canada ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.",0.0241,0.037250098,0.0026476,-0.0235412,0.16476071,0.0593086,0.1169454,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.85,31688.0,407092000.0,0.0,0.0910663135714285,0.1761352045967438,7.0,6.0,6.0,"buy, bull, long",False,,"Royal Bank of Canada (RY): 8.5%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 7.0%, The Toronto-Dominion Bank (TD): 5.5%, Enbridge Inc (ENB.TO): 4.8%, Bank of Montreal (BMO.TO): 3.9%, Canadian Pacific Kansas City Ltd (CP.TO): 3.7%, Constellation Software Inc (CSU.TO): 3.5%, Bank of Nova Scotia (BNS.TO): 3.2%, Canadian Natural Resources Ltd (CNQ.TO): 3.1%",Moderate Return,Moderate Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Franklin FTSE Canada ETF. Franklin FTSE Canada ETF. Issuer: Franklin Templeton Investments. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Canada Capped Index and in depositary receipts representing such securities. The FTSE Canada Capped Index is based on the FTSE Canada Index and is designed to measure the performance of Canadian large- and mid-capitalization stocks. The fund is non-diversified.. Holdings: Royal Bank of Canada (RY): 8.5%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 7.0%, The Toronto-Dominion Bank (TD): 5.5%, Enbridge Inc (ENB.TO): 4.8%, Bank of Montreal (BMO.TO): 3.9%, Canadian Pacific Kansas City Ltd (CP.TO): 3.7%, Constellation Software Inc (CSU.TO): 3.5%, Bank of Nova Scotia (BNS.TO): 3.2%, Canadian Natural Resources Ltd (CNQ.TO): 3.1%"
MMIT,New York Life Investment Management LLC,Bond,Exchange Traded Fund,0.003,24.18,236638.0,830892800.0,NYSEArca,ETF,NYLI MacKay Muni Intermediate E,NYLI MacKay Muni Intermediate ETF,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its assets (net assets plus borrowings for investment purposes) in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (""Municipal Bonds""). It does not intend to invest in Municipal Bonds whose interest is subject to the federal alternative minimum tax.",0.0368,0.0144095,0.0095568,0.0055229003,0.0331336,0.012465301,0.0102613,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.18,236638.0,830892800.0,0.0,0.0244177285714285,0.0494961954595742,7.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"NYLI MacKay Muni Intermediate E. NYLI MacKay Muni Intermediate ETF. Issuer: New York Life Investment Management LLC. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus borrowings for investment purposes) in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (""Municipal Bonds""). It does not intend to invest in Municipal Bonds whose interest is subject to the federal alternative minimum tax."
GHYB,Goldman Sachs,Bond,Exchange Traded Fund,0.0015,44.735,10111.0,146991472.0,NYSEArca,ETF,Goldman Sachs Access High Yield,Goldman Sachs Access High Yield Corporate Bond ETF,USD,0.0,The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is based on the FTSE US High-Yield Market Index (the “Reference Index”) using concepts developed with GSAM.,0.0656,0.0209315,0.0060274,0.0153121,0.0997361,0.0443635,0.0418787,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.735,10111.0,146991472.0,0.0,0.0442574165714285,0.0873971047865585,7.0,4.0,3.0,"buy, bull, long",False,,Goldman Sachs FS Government Instl (FGTXX): 1.1%,Moderate Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs Access High Yield. Goldman Sachs Access High Yield Corporate Bond ETF. Issuer: Goldman Sachs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is based on the FTSE US High-Yield Market Index (the “Reference Index”) using concepts developed with GSAM.. Holdings: Goldman Sachs FS Government Instl (FGTXX): 1.1%"
QAT,iShares,Miscellaneous Region,Exchange Traded Fund,0.006,18.14,8562.0,65197008.0,NasdaqGM,ETF,iShares MSCI Qatar ETF,iShares MSCI Qatar ETF,USD,0.0,The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market in Qatar. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.,0.0584,0.0037248,0.0013744,0.0165956,0.0606927,-0.030039798,0.061241698,0.0108751,North America,United States,False,False,False,False,False,False,False,False,False,18.14,8562.0,65197008.0,0.0,0.0161111881999999,0.1118935074043857,10.0,2.0,3.0,"buy, bull, long",False,,"Qatar National Bank SAQ (QNBK.QA): 22.5%, Qatar Islamic Bank QPSC (QIBK.QA): 13.5%, Industries Qatar QSC (IQCD.QA): 7.4%, Qatar Gas Transport Co Ltd (Nakilat) QSC (QGTS.QA): 4.5%, The Commercial Bank (Q.S.C.) (CBQK.QA): 4.5%, Masraf Al Rayan QSC Shs Partly paid (MARK.QA): 4.3%, Qatar International Islamic Bank QSC (QIIK.QA): 4.0%, Ooredoo QSC (ORDS.QA): 3.9%, Qatar Navigation QSC (QNNS.QA): 3.9%, Qatar Fuel QSC (QFLS.QA): 3.3%",Low Return,Low Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,8,High 5-year Return,8,High 10-year Return,"iShares MSCI Qatar ETF. iShares MSCI Qatar ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market in Qatar. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.. Holdings: Qatar National Bank SAQ (QNBK.QA): 22.5%, Qatar Islamic Bank QPSC (QIBK.QA): 13.5%, Industries Qatar QSC (IQCD.QA): 7.4%, Qatar Gas Transport Co Ltd (Nakilat) QSC (QGTS.QA): 4.5%, The Commercial Bank (Q.S.C.) (CBQK.QA): 4.5%, Masraf Al Rayan QSC Shs Partly paid (MARK.QA): 4.3%, Qatar International Islamic Bank QSC (QIIK.QA): 4.0%, Ooredoo QSC (ORDS.QA): 3.9%, Qatar Navigation QSC (QNNS.QA): 3.9%, Qatar Fuel QSC (QFLS.QA): 3.3%"
VBR,Vanguard,Small Value,Exchange Traded Fund,0.0007,189.82,475452.0,57632346112.0,NYSEArca,ETF,Vanguard Small-Cap Value ETF,Vanguard Small-Cap Value Index Fund ETF Shares,USD,19383377920.0,"The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.0198,-0.002472,-0.037294902,-0.0792592,0.10443111,0.0666285,0.1300564,0.0840465,North America,United States,False,False,False,False,False,False,False,False,False,189.82,475452.0,57632346112.0,19383377920.0,0.09986496495,0.1730286974857156,20.0,7.0,6.0,"buy, bull, long",False,,"Smurfit WestRock PLC (SW): 0.8%, Williams-Sonoma Inc (WSM): 0.7%, First Citizens BancShares Inc Class A (FCNCA): 0.6%, Expand Energy Corp Ordinary Shares - New (EXE): 0.6%, Atmos Energy Corp (ATO): 0.6%, NRG Energy Inc (NRG): 0.6%, EMCOR Group Inc (EME): 0.6%, Builders FirstSource Inc (BLDR): 0.5%, Carlisle Companies Inc (CSL): 0.5%, F5 Inc (FFIV): 0.5%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Vanguard Small-Cap Value ETF. Vanguard Small-Cap Value Index Fund ETF Shares. Issuer: Vanguard. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund advisor employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: Smurfit WestRock PLC (SW): 0.8%, Williams-Sonoma Inc (WSM): 0.7%, First Citizens BancShares Inc Class A (FCNCA): 0.6%, Expand Energy Corp Ordinary Shares - New (EXE): 0.6%, Atmos Energy Corp (ATO): 0.6%, NRG Energy Inc (NRG): 0.6%, EMCOR Group Inc (EME): 0.6%, Builders FirstSource Inc (BLDR): 0.5%, Carlisle Companies Inc (CSL): 0.5%, F5 Inc (FFIV): 0.5%"
VWOB,Vanguard,Bond,Exchange Traded Fund,0.0015,64.24,563301.0,5403037184.0,NasdaqGM,ETF,Vanguard Emerging Markets Gover,Vanguard Emerging Markets Government Bond Index Fund,USD,0.0,"The manager employs an indexing investment approach designed to track the performance of index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.",0.0608,0.0293079,0.0164816,0.0119821,0.097091,0.0293071,0.0062445,0.0318468,North America,United States,False,False,False,False,False,False,False,False,False,64.24,563301.0,5403037184.0,0.0,0.0344430727272727,0.0868534555972632,11.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Vanguard Emerging Markets Gover. Vanguard Emerging Markets Government Bond Index Fund. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The manager employs an indexing investment approach designed to track the performance of index. All of the fund's investments will be selected through the sampling process, and under normal circumstances at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified."
AGZ,iShares,Bond,Exchange Traded Fund,0.002,108.9501,35994.0,700441216.0,NYSEArca,ETF,iShares  Agency Bond ETF,iShares Agency Bond ETF,USD,0.0,The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index.,0.0347,0.0182065,0.0130164,0.0122286,0.0529762,0.0117549,0.0064719,0.0166719,North America,United States,False,False,False,False,False,False,False,False,False,108.9501,35994.0,700441216.0,0.0,0.01906616903125,0.0336307260650758,16.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares  Agency Bond ETF. iShares Agency Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of the agency sector of the U.S. government bond market and is composed of investment-grade U.S. dollar-denominated publicly-issued government agency bonds or debentures. The fund will invest at least 80% of its assets in the component securities of the index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index."
MAGA,Point Bridge Capital,Mid-Cap Value,Exchange Traded Fund,0.0072000003,48.045,5840.0,31003930.0,Cboe US,ETF,Point Bridge America First ETF,Point Bridge America First ETF,USD,0.0,"Under normal circumstances, at least 80% of the fund’s net assets will be invested in the securities of U.S. companies. The index uses an objective, rules-based methodology to track the performance of U.S. companies whose employees and political action committees (“PACs”) are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (“Candidates”) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.",0.0113,0.0478596,0.0027593,-0.043091003,0.1460795,0.0970329,0.1635057,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.045,5840.0,31003930.0,0.0,0.1069541574285714,0.1626422742520301,7.0,7.0,6.0,"buy, bull, long",False,,"Yum Brands Inc (YUM): 0.9%, Monster Beverage Corp (MNST): 0.8%, Heico Corp Class A (HEI-A): 0.8%, Rocket Companies Inc Ordinary Shares Class A (RKT): 0.8%, Heico Corp (HEI): 0.8%, Exelon Corp (EXC): 0.8%, Phillips 66 (PSX): 0.8%, Berkshire Hathaway Inc Class B (BRK-B): 0.8%, Kimberly-Clark Corp (KMB): 0.8%, Invitation Homes Inc (INVH): 0.8%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,2,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Point Bridge America First ETF. Point Bridge America First ETF. Issuer: Point Bridge Capital. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 80% of the fund’s net assets will be invested in the securities of U.S. companies. The index uses an objective, rules-based methodology to track the performance of U.S. companies whose employees and political action committees (“PACs”) are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (“Candidates”) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.. Holdings: Yum Brands Inc (YUM): 0.9%, Monster Beverage Corp (MNST): 0.8%, Heico Corp Class A (HEI-A): 0.8%, Rocket Companies Inc Ordinary Shares Class A (RKT): 0.8%, Heico Corp (HEI): 0.8%, Exelon Corp (EXC): 0.8%, Phillips 66 (PSX): 0.8%, Berkshire Hathaway Inc Class B (BRK-B): 0.8%, Kimberly-Clark Corp (KMB): 0.8%, Invitation Homes Inc (INVH): 0.8%"
EDC,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0108,32.72,119528.0,70007680.0,NYSEArca,ETF,Direxion Emerging Markets Bull ,Direxion Daily MSCI Emerging Markets Bull 3X Shares,USD,0.0,"The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.",0.037,0.0695761,0.0193681,0.0003511,0.1034568,-0.1943123,-0.1206626,-0.102037095,North America,United States,False,False,False,False,False,False,False,False,False,32.72,119528.0,70007680.0,0.0,0.125309883125,0.7202455261051465,16.0,8.0,10.0,"buy, bull, long",True,Leveraged ETF,"Goldman Sachs FS Treasury Intms Instl (FTIXX): 41.0%, iShares MSCI Emerging Markets ETF (EEM): 8.5%",High Return,High Risk,10,High Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Emerging Markets Bull . Direxion Daily MSCI Emerging Markets Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.. Holdings: Goldman Sachs FS Treasury Intms Instl (FTIXX): 41.0%, iShares MSCI Emerging Markets ETF (EEM): 8.5%"
QHY,WisdomTree,Bond,Exchange Traded Fund,0.0038,45.48,15516.0,215035824.0,Cboe US,ETF,WisdomTree U.S. High Yield Corp,WisdomTree U.S. High Yield Corporate Bond Fund,USD,0.0,"Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. non-investment-grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified.",0.063,0.0224928,0.0075923996,0.013473099,0.0855376,0.031015001,0.034624,0.0,North America,United States,False,False,False,False,False,False,False,False,False,45.48,15516.0,215035824.0,0.0,0.044391339125,0.0800311739990099,8.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree U.S. High Yield Corp. WisdomTree U.S. High Yield Corporate Bond Fund. Issuer: WisdomTree. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the U.S. non-investment-grade corporate bond market that are deemed to have favorable fundamental and income characteristics. The fund is non-diversified."
WINC,Franklin Templeton Investments,Bond,Exchange Traded Fund,0.0029,24.145,2864.0,12098739.0,NasdaqGM,ETF,Western Asset Short Duration In,Western Asset Short Duration Income ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities. The fund may invest up to 35% of its assets in below investment grade securities with no more than 5% of the fund's assets permitted to be invested in fixed income securities whose highest rating is rated below BB- BY S&P, BB- by Fitch or Ba3 my Moody's.",0.0478,0.0138051,0.0083319,0.0159251,0.0644128,0.028255899,0.0229981,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.145,2864.0,12098739.0,0.0,0.0220069796,0.0575057727140943,5.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Western Asset Short Duration In. Western Asset Short Duration Income ETF. Issuer: Franklin Templeton Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities. The fund may invest up to 35% of its assets in below investment grade securities with no more than 5% of the fund's assets permitted to be invested in fixed income securities whose highest rating is rated below BB- BY S&P, BB- by Fitch or Ba3 my Moody's."
HYXF,iShares,Bond,Exchange Traded Fund,0.0034999999,46.52,13049.0,163934544.0,NasdaqGM,ETF,iShares ESG Advanced High Yield,iShares ESG Advanced High Yield Corporate Bond ETF,USD,0.0,"The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.",0.0634,0.0216684,0.0071821,0.01521,0.102635495,0.044468,0.0368765,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.52,13049.0,163934544.0,0.0,0.047663026875,0.082625789058827,8.0,4.0,2.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.5%,Moderate Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares ESG Advanced High Yield. iShares ESG Advanced High Yield Corporate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate bonds of issuers with favorable ESG ratings, as identified by the index Provider, while applying additional screens. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.5%"
VBND,Vident Financial,Bond,Exchange Traded Fund,0.0041,43.7248,28072.0,456425504.0,NYSEArca,ETF,Vident U.S. Bond Strategy ETF,Vident U.S. Bond Strategy ETF,USD,0.0,"Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices.",0.0435,0.0260243,0.020798,0.008326,0.055216,0.0002508,-0.0024377,0.014174201,North America,United States,False,False,False,False,False,False,False,False,False,43.7248,28072.0,456425504.0,0.0,0.0141056407299999,0.0653436460056039,10.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Vident U.S. Bond Strategy ETF. Vident U.S. Bond Strategy ETF. Issuer: Vident Financial. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices."
HYUP,Xtrackers,Bond,Exchange Traded Fund,0.002,41.9975,1238.0,10605246.0,NYSEArca,ETF,Xtrackers High Beta High Yield ,Xtrackers High Beta High Yield Bond ETF,USD,0.0,"The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar denominated high yield corporate bond market that exhibits higher overall beta to the broader high yield corporate fixed income market.",0.0769,0.022594599,0.0065405,0.0184013,0.1194383,0.0531702,0.0511346,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.9975,1238.0,10605246.0,0.0,0.06482343,0.1072361069870375,6.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Xtrackers High Beta High Yield . Xtrackers High Beta High Yield Bond ETF. Issuer: Xtrackers. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar denominated high yield corporate bond market that exhibits higher overall beta to the broader high yield corporate fixed income market."
SJNK,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.004,25.33,3261586.0,5073373184.0,NYSEArca,ETF,SPDR Bloomberg Short Term High ,SPDR Bloomberg Short Term High Yield Bond ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds.",0.0736,0.0188041,0.0060334997,0.0172789,0.0954816,0.0597298,0.0558708,0.0454735,North America,United States,False,False,False,False,False,False,False,False,False,25.33,3261586.0,5073373184.0,0.0,0.0441081910166666,0.064904392485118,12.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,5,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"SPDR Bloomberg Short Term High . SPDR Bloomberg Short Term High Yield Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds."
ITM,VanEck,Bond,Exchange Traded Fund,0.0018000001,46.22,395450.0,1968743552.0,Cboe US,ETF,VanEck ETF Trust VanEck Interme,VanEck Intermediate Muni ETF,USD,0.0,The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated intermediate term tax-exempt bond market.,0.0271,0.0172288,0.011501599,0.0055098,0.0257388,0.0054654996,0.00036869998,0.0210286,North America,United States,False,False,False,False,False,False,False,False,False,46.22,395450.0,1968743552.0,0.0,0.0337668168823529,0.0580791691426508,17.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"VanEck ETF Trust VanEck Interme. VanEck Intermediate Muni ETF. Issuer: VanEck. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated intermediate term tax-exempt bond market."
ROSC,Hartford Mutual Funds,Small Value,Exchange Traded Fund,0.0034,41.1055,1320.0,31855126.0,NYSEArca,ETF,Hartford Multifactor Small Cap ,Hartford Multifactor Small Cap ETF,USD,0.0,"The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.",0.020499999,-0.0268103,-0.0431677,-0.096508905,0.0622671,0.055823497,0.1247009,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.1055,1320.0,31855126.0,0.0,0.1070776111111111,0.1486680029356499,9.0,7.0,5.0,"buy, bull, long",False,,"Patterson Companies Inc (PDCO): 1.4%, InterDigital Inc (IDCC): 1.3%, Cal-Maine Foods Inc (CALM): 1.3%, Bel Fuse Inc Class B (BELFB): 1.2%, Corcept Therapeutics Inc (CORT): 1.2%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 1.2%, Perdoceo Education Corp (PRDO): 1.2%, Rush Enterprises Inc Class A (RUSHA): 1.1%, Stride Inc (LRN): 1.0%, Catalyst Pharmaceuticals Inc (CPRX): 0.9%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Hartford Multifactor Small Cap . Hartford Multifactor Small Cap ETF. Issuer: Hartford Mutual Funds. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.. Holdings: Patterson Companies Inc (PDCO): 1.4%, InterDigital Inc (IDCC): 1.3%, Cal-Maine Foods Inc (CALM): 1.3%, Bel Fuse Inc Class B (BELFB): 1.2%, Corcept Therapeutics Inc (CORT): 1.2%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 1.2%, Perdoceo Education Corp (PRDO): 1.2%, Rush Enterprises Inc Class A (RUSHA): 1.1%, Stride Inc (LRN): 1.0%, Catalyst Pharmaceuticals Inc (CPRX): 0.9%"
TFI,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.0023,45.76,936728.0,3801391360.0,NYSEArca,ETF,SPDR Nuveen Bloomberg Municipal,SPDR Nuveen Bloomberg Municipal Bond ETF,USD,0.0,"The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the U.S. fully tax-exempt bond market.",0.0299,0.0141881,0.011039799,-0.0002066,0.0177655,-0.0006876,-0.0024700998,0.017948,North America,United States,False,False,False,False,False,False,False,False,False,45.76,936728.0,3801391360.0,0.0,0.0315296585005882,0.0587697210663066,17.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"SPDR Nuveen Bloomberg Municipal. SPDR Nuveen Bloomberg Municipal Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the U.S. fully tax-exempt bond market."
XMVM,Invesco,Small Value,Exchange Traded Fund,0.0039,53.756,18208.0,262890208.0,NYSEArca,ETF,Invesco S&P MidCap Value with M,Invesco S&P MidCap Value with Momentum ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 80 stocks in the S&P MidCap 400® Index that have relatively high “value” and “momentum” scores.",0.014199999,0.0149982,-0.0248264,-0.0816689,0.1206102,0.0695923,0.1523799,0.0936286,North America,United States,False,False,False,False,False,False,False,False,False,53.756,18208.0,262890208.0,0.0,0.1021288279452631,0.1874694924270977,19.0,7.0,7.0,"buy, bull, long",False,,"TD Synnex Corp (SNX): 2.8%, Avnet Inc (AVT): 2.6%, AutoNation Inc (AN): 2.2%, Nordstrom Inc (JWN): 2.2%, Unum Group (UNM): 2.0%, Lithia Motors Inc Class A (LAD): 2.0%, Essent Group Ltd (ESNT): 1.8%, Bank OZK (OZK): 1.7%, Performance Food Group Co (PFGC): 1.7%, Graham Holdings Co (GHC): 1.7%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco S&P MidCap Value with M. Invesco S&P MidCap Value with Momentum ETF. Issuer: Invesco. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 80 stocks in the S&P MidCap 400® Index that have relatively high “value” and “momentum” scores.. Holdings: TD Synnex Corp (SNX): 2.8%, Avnet Inc (AVT): 2.6%, AutoNation Inc (AN): 2.2%, Nordstrom Inc (JWN): 2.2%, Unum Group (UNM): 2.0%, Lithia Motors Inc Class A (LAD): 2.0%, Essent Group Ltd (ESNT): 1.8%, Bank OZK (OZK): 1.7%, Performance Food Group Co (PFGC): 1.7%, Graham Holdings Co (GHC): 1.7%"
USMV,iShares,Large Blend,Exchange Traded Fund,0.0015,93.08,1723857.0,23918016512.0,Cboe US,ETF,iShares MSCI USA Min Vol Factor,iShares MSCI USA Min Vol Factor ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.",0.015700001,0.0646675,0.0278388,0.0051379,0.18151951,0.105423406,0.108241595,0.105929,North America,United States,False,False,False,False,False,False,False,False,False,93.08,1723857.0,23918016512.0,0.0,0.1225901777692307,0.1015288958621571,13.0,8.0,3.0,"buy, bull, long",False,,"Walmart Inc (WMT): 1.7%, T-Mobile US Inc (TMUS): 1.7%, Republic Services Inc (RSG): 1.6%, Berkshire Hathaway Inc Class B (BRK-B): 1.6%, Cisco Systems Inc (CSCO): 1.6%, Progressive Corp (PGR): 1.6%, International Business Machines Corp (IBM): 1.6%, Duke Energy Corp (DUK): 1.5%, Waste Connections Inc (WCN): 1.5%, Waste Management Inc (WM): 1.4%",High Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares MSCI USA Min Vol Factor. iShares MSCI USA Min Vol Factor ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index measures the performance of large and mid-capitalization equity securities listed on stock exchanges in the U.S. that, in the aggregate, have lower volatility relative to the large- and mid-cap U.S. equity market.. Holdings: Walmart Inc (WMT): 1.7%, T-Mobile US Inc (TMUS): 1.7%, Republic Services Inc (RSG): 1.6%, Berkshire Hathaway Inc Class B (BRK-B): 1.6%, Cisco Systems Inc (CSCO): 1.6%, Progressive Corp (PGR): 1.6%, International Business Machines Corp (IBM): 1.6%, Duke Energy Corp (DUK): 1.5%, Waste Connections Inc (WCN): 1.5%, Waste Management Inc (WM): 1.4%"
EWC,iShares,Miscellaneous Region,Exchange Traded Fund,0.005,40.37,2763315.0,2650790144.0,NYSEArca,ETF,iShares MSCI Canada Index Fund,iShares MSCI Canada ETF,USD,3836556032.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure broad-based equity performance in Canada. The underlying index includes large- and mid-capitalization companies and may change over time.,0.0218,0.0258887,0.0021491,-0.0322464,0.1485919,0.0496593,0.1082671,0.0621632,North America,United States,False,False,False,False,False,False,False,False,False,40.37,2763315.0,2650790144.0,3836556032.0,0.1006350102857143,0.2332013668801953,28.0,7.0,8.0,"buy, bull, long",False,,"Royal Bank of Canada (RY): 7.8%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 6.3%, The Toronto-Dominion Bank (TD): 4.9%, Enbridge Inc (ENB.TO): 4.3%, Brookfield Corp Registered Shs -A- Limited Vtg (BN.TO): 3.7%, Bank of Montreal (BMO.TO): 3.5%, Canadian Pacific Kansas City Ltd (CP.TO): 3.4%, Constellation Software Inc (CSU.TO): 3.2%, Bank of Nova Scotia (BNS.TO): 2.9%, Canadian Natural Resources Ltd (CNQ.TO): 2.8%",Moderate Return,High Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"iShares MSCI Canada Index Fund. iShares MSCI Canada ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure broad-based equity performance in Canada. The underlying index includes large- and mid-capitalization companies and may change over time.. Holdings: Royal Bank of Canada (RY): 7.8%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 6.3%, The Toronto-Dominion Bank (TD): 4.9%, Enbridge Inc (ENB.TO): 4.3%, Brookfield Corp Registered Shs -A- Limited Vtg (BN.TO): 3.7%, Bank of Montreal (BMO.TO): 3.5%, Canadian Pacific Kansas City Ltd (CP.TO): 3.4%, Constellation Software Inc (CSU.TO): 3.2%, Bank of Nova Scotia (BNS.TO): 2.9%, Canadian Natural Resources Ltd (CNQ.TO): 2.8%"
PBJ,Invesco,Consumer Defensive,Exchange Traded Fund,0.0062,45.24,12159.0,97298872.0,NYSEArca,ETF,Invesco Food & Beverage ETF,Invesco Food & Beverage ETF,USD,96462032.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.",0.0109,0.0163546,-0.0117179,-0.033973,0.028032701,0.0369189,0.107600205,0.0555945,North America,United States,False,False,False,False,False,False,False,False,False,45.24,12159.0,97298872.0,96462032.0,0.0865506152105263,0.1317169949496728,19.0,6.0,4.0,"buy, bull, long",False,,"DoorDash Inc Ordinary Shares - Class A (DASH): 5.7%, Coca-Cola Co (KO): 5.7%, The Kroger Co (KR): 5.6%, Keurig Dr Pepper Inc (KDP): 5.3%, Corteva Inc (CTVA): 5.1%, The Kraft Heinz Co (KHC): 5.0%, General Mills Inc (GIS): 4.8%, Constellation Brands Inc Class A (STZ): 3.8%, United Natural Foods Inc (UNFI): 3.6%, Coca-Cola Consolidated Inc (COKE): 3.1%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"Invesco Food & Beverage ETF. Invesco Food & Beverage ETF. Issuer: Invesco. Category: Consumer Defensive. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. food and beverage companies. These companies are engaged principally in the manufacture, sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The fund is non-diversified.. Holdings: DoorDash Inc Ordinary Shares - Class A (DASH): 5.7%, Coca-Cola Co (KO): 5.7%, The Kroger Co (KR): 5.6%, Keurig Dr Pepper Inc (KDP): 5.3%, Corteva Inc (CTVA): 5.1%, The Kraft Heinz Co (KHC): 5.0%, General Mills Inc (GIS): 4.8%, Constellation Brands Inc Class A (STZ): 3.8%, United Natural Foods Inc (UNFI): 3.6%, Coca-Cola Consolidated Inc (COKE): 3.1%"
QAI,New York Life Investment Management LLC,Multistrategy,Exchange Traded Fund,0.0091,31.48,108232.0,695485248.0,NYSEArca,ETF,NYLI Hedge Multi-Strategy Track,NYLI Hedge Multi-Strategy Tracker ETF,USD,0.0,"The fund is a ""fund of funds"" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components (""underlying index Components"") selected in accordance with its rules-based methodology of such underlying index.",0.022,0.0101427,-0.0062036,-0.0042662,0.0662546,0.0367751,0.0314259,0.020569101,North America,United States,False,False,False,False,False,False,False,False,False,31.48,108232.0,695485248.0,0.0,0.0253810730666666,0.0499640169407022,15.0,3.0,1.0,"buy, bull, long",False,,"iShares Floating Rate Bond ETF (FLOT): 16.3%, Vanguard Short-Term Treasury ETF (VGSH): 10.3%, SPDR® Blmbg Convert Secs ETF (CWB): 6.3%, SPDR® Blmbg Inv Grd Flt Rt ETF (FLRN): 6.0%, Invesco DB US Dollar Bullish (UUP): 5.6%, Vanguard Short-Term Infl-Prot Secs ETF (VTIP): 4.4%, Vanguard FTSE Developed Markets ETF (VEA): 4.4%, iShares Core MSCI EAFE ETF (IEFA): 3.9%, iShares 0-5 Year TIPS Bond ETF (STIP): 3.8%, iShares Convertible Bond ETF (ICVT): 3.8%",Low Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"NYLI Hedge Multi-Strategy Track. NYLI Hedge Multi-Strategy Tracker ETF. Issuer: New York Life Investment Management LLC. Category: Multistrategy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is a ""fund of funds"" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components (""underlying index Components"") selected in accordance with its rules-based methodology of such underlying index.. Holdings: iShares Floating Rate Bond ETF (FLOT): 16.3%, Vanguard Short-Term Treasury ETF (VGSH): 10.3%, SPDR® Blmbg Convert Secs ETF (CWB): 6.3%, SPDR® Blmbg Inv Grd Flt Rt ETF (FLRN): 6.0%, Invesco DB US Dollar Bullish (UUP): 5.6%, Vanguard Short-Term Infl-Prot Secs ETF (VTIP): 4.4%, Vanguard FTSE Developed Markets ETF (VEA): 4.4%, iShares Core MSCI EAFE ETF (IEFA): 3.9%, iShares 0-5 Year TIPS Bond ETF (STIP): 3.8%, iShares Convertible Bond ETF (ICVT): 3.8%"
HTAB,Hartford Mutual Funds,Bond,Exchange Traded Fund,0.0039,19.325,140627.0,458464192.0,NYSEArca,ETF,Hartford Schroders Tax-Aware Bo,Hartford Schroders Tax-Aware Bond ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments. Fixed income debt instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public or private-sector entities.",0.0357,0.0137795,0.0132921,-0.0025076,0.0401016,0.012505701,0.0087479,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.325,140627.0,458464192.0,0.0,0.0225021334999999,0.0606005531101729,6.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Hartford Schroders Tax-Aware Bo. Hartford Schroders Tax-Aware Bond ETF. Issuer: Hartford Mutual Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities. Under normal circumstances, it invests at least 80% of its assets in U.S. dollar-denominated, investment-grade fixed income debt instruments. Fixed income debt instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public or private-sector entities."
FEZ,SPDR State Street Global Advisors,Europe Stock,Exchange Traded Fund,0.0029,56.55,2173674.0,3884790272.0,NYSEArca,ETF,SPDR DJ Euro STOXX 50 Etf,SPDR EURO STOXX 50 ETF,USD,3472269824.0,"The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.",0.026099999,0.1229729,0.034793302,0.122068,0.1055821,0.119327806,0.119162194,0.062409803,North America,United States,False,False,False,False,False,False,False,False,False,56.55,2173674.0,3884790272.0,3472269824.0,0.0842777831818181,0.2065578047547943,22.0,6.0,7.0,"buy, bull, long",False,,"ASML Holding NV (ASML.AS): 7.1%, SAP SE (SAP.DE): 7.1%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 4.6%, Siemens AG (SIE.DE): 4.3%, Schneider Electric SE (SU.PA): 3.5%, TotalEnergies SE (TTE.PA): 3.4%, Allianz SE (ALV.DE): 3.4%, Deutsche Telekom AG (DTE.DE): 3.2%, Sanofi SA (SAN.PA): 3.1%, Air Liquide SA (AI.PA): 2.7%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"SPDR DJ Euro STOXX 50 Etf. SPDR EURO STOXX 50 ETF. Issuer: SPDR State Street Global Advisors. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is a market capitalization weighted index designed to represent the performance of some of the largest companies across components of the 20 EURO STOXX Supersector Indexes. The EURO STOXX Supersector Indexes are subsets of the EURO STOXX Index.. Holdings: ASML Holding NV (ASML.AS): 7.1%, SAP SE (SAP.DE): 7.1%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 4.6%, Siemens AG (SIE.DE): 4.3%, Schneider Electric SE (SU.PA): 3.5%, TotalEnergies SE (TTE.PA): 3.4%, Allianz SE (ALV.DE): 3.4%, Deutsche Telekom AG (DTE.DE): 3.2%, Sanofi SA (SAN.PA): 3.1%, Air Liquide SA (AI.PA): 2.7%"
EZM,WisdomTree,Small Value,Exchange Traded Fund,0.0038,60.21,47764.0,801657728.0,NYSEArca,ETF,WisdomTree U.S. MidCap Fund,WisdomTree U.S. MidCap Earnings Fund,USD,0.0,"Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market. The fund is non-diversified.",0.0121,0.0029947,-0.0314549,-0.0697792,0.0920971,0.0625989,0.13221541,0.085324496,North America,United States,False,False,False,False,False,False,False,False,False,60.21,47764.0,801657728.0,0.0,0.1216116572941176,0.2092156612309349,17.0,8.0,8.0,"buy, bull, long",False,,"Fox Corp Class A (FOXA): 1.0%, Ovintiv Inc (OVV): 0.9%, Aptiv PLC (APTV): 0.9%, Walgreens Boots Alliance Inc (WBA): 0.8%, Albertsons Companies Inc Class A (ACI): 0.8%, Jazz Pharmaceuticals PLC (JAZZ): 0.7%, Roivant Sciences Ltd Ordinary Shares (ROIV): 0.7%, The AES Corp (AES): 0.6%, Bunge Global SA (BG): 0.6%, Globe Life Inc (GL): 0.6%",High Return,High Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"WisdomTree U.S. MidCap Fund. WisdomTree U.S. MidCap Earnings Fund. Issuer: WisdomTree. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market. The fund is non-diversified.. Holdings: Fox Corp Class A (FOXA): 1.0%, Ovintiv Inc (OVV): 0.9%, Aptiv PLC (APTV): 0.9%, Walgreens Boots Alliance Inc (WBA): 0.8%, Albertsons Companies Inc Class A (ACI): 0.8%, Jazz Pharmaceuticals PLC (JAZZ): 0.7%, Roivant Sciences Ltd Ordinary Shares (ROIV): 0.7%, The AES Corp (AES): 0.6%, Bunge Global SA (BG): 0.6%, Globe Life Inc (GL): 0.6%"
WEAT,Teucrium,Commodities Focused,Exchange Traded Fund,0.01,4.83,937915.0,117839696.0,NYSEArca,ETF,Teucrium Wheat Fund ETV,Teucrium Wheat Fund,USD,0.0,"The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be invested in benchmark component futures contracts and in cash and cash equivalents.",0.0,0.00035209997,-0.024205402,0.0105459,-0.105151,-0.1799244,-0.023942001,-0.0788856,North America,United States,False,False,False,False,False,False,False,False,False,4.83,937915.0,117839696.0,0.0,-0.0990991379230769,0.1564408674998658,13.0,1.0,5.0,"buy, bull, long",False,,Goldman Sachs FS Government Instl (FGTXX): 33.0%,Low Return,Moderate Risk,10,High Expense Ratio,9,High Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Teucrium Wheat Fund ETV. Teucrium Wheat Fund. Issuer: Teucrium. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be invested in benchmark component futures contracts and in cash and cash equivalents.. Holdings: Goldman Sachs FS Government Instl (FGTXX): 33.0%"
EMB,iShares,Bond,Exchange Traded Fund,0.0039,90.74,6070837.0,14458509312.0,NasdaqGM,ETF,iShares J.P. Morgan USD Emergin,iShares J.P. Morgan USD Emerging Markets Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries.",0.054,0.0283316,0.015066201,0.012415499,0.094606705,0.029022802,0.0025597,0.027922599,North America,United States,False,False,False,False,False,False,False,False,False,90.74,6070837.0,14458509312.0,0.0,0.0459793701764705,0.0944750231205901,17.0,4.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares J.P. Morgan USD Emergin. iShares J.P. Morgan USD Emerging Markets Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is a broad, diverse U.S. dollar-denominated emerging markets debt benchmark that tracks the total return of actively traded external debt instruments in emerging market countries."
TAXF,American Century Investments,Bond,Exchange Traded Fund,0.0029,50.18,47813.0,527297504.0,NYSEArca,ETF,American Century Diversified Mu,American Century Diversified Municipal Bond ETF,USD,0.0,"The fund invests in municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds).",0.033800002,0.014040999,0.0103925,0.0016572,0.033875503,0.011747,0.0096776,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.18,47813.0,527297504.0,0.0,0.0274161995,0.066266083935381,6.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"American Century Diversified Mu. American Century Diversified Municipal Bond ETF. Issuer: American Century Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund's net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal income tax. The fund principally invests in investment-grade debt securities but may invest in high-yield securities (junk bonds)."
IBMO,iShares,Bond,Exchange Traded Fund,0.0018000001,25.57,94713.0,504344320.0,Cboe US,ETF,iShares iBonds Dec 2026 Term Mu,iShares iBonds Dec 2026 Term Muni Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026.",0.0217,0.0083861,0.0036074999,0.0080528,0.0291703,0.010502201,0.0049276,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.57,94713.0,504344320.0,0.0,0.0096629797999999,0.0407418711721963,5.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2026 Term Mu. iShares iBonds Dec 2026 Term Muni Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index measures the performance of investment-grade tax-exempt, U.S. municipal bonds, reducing callable bonds before 2026, and only including non-callable bonds maturing in 2026."
HYLS,First Trust,Bond,Exchange Traded Fund,0.0105,41.45,328444.0,1677100032.0,NasdaqGM,ETF,First Trust Tactical High Yield,First Trust Tactical High Yield ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.",0.0617,0.015035,0.0037429,0.012445901,0.0770379,0.030989202,0.0344952,0.038880702,North America,United States,False,False,False,False,False,False,False,False,False,41.45,328444.0,1677100032.0,0.0,0.0405958186272727,0.0762343807709898,11.0,4.0,2.0,"buy, bull, long",False,,Morgan Stanley Instl Lqudty Trs Instl (MISXX): 4.2%,Moderate Return,Low Risk,10,High Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"First Trust Tactical High Yield. First Trust Tactical High Yield ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in high yield debt securities that are rated below investment grade at the time of purchase or unrated securities deemed by the fund's advisor to be of comparable quality.. Holdings: Morgan Stanley Instl Lqudty Trs Instl (MISXX): 4.2%"
RSPF,Invesco,Financial,Exchange Traded Fund,0.004,72.37,13011.0,321260800.0,NYSEArca,ETF,Invesco S&P 500 Equal Weight Fi,Invesco S&P 500 Equal Weight Financials ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index (the “parent index”). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (“GICS®”).",0.015800001,0.0468685,-0.0034220002,-0.023361001,0.264754,0.0782299,0.1555109,0.114228204,North America,United States,False,False,False,False,False,False,False,False,False,72.37,13011.0,321260800.0,0.0,0.0941460538888889,0.2450955851018166,18.0,6.0,8.0,"buy, bull, long",False,,"Globe Life Inc (GL): 1.6%, Arthur J. Gallagher & Co (AJG): 1.6%, Progressive Corp (PGR): 1.6%, Visa Inc Class A (V): 1.6%, Fiserv Inc (FI): 1.6%, Brown & Brown Inc (BRO): 1.5%, Aon PLC Class A (AON): 1.5%, American International Group Inc (AIG): 1.5%, Bank of New York Mellon Corp (BK): 1.5%, Principal Financial Group Inc (PFG): 1.5%",Moderate Return,High Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,10,High 1-year Return,8,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco S&P 500 Equal Weight Fi. Invesco S&P 500 Equal Weight Financials ETF. Issuer: Invesco. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index (the “parent index”). The parent index is designed to measure the performance of common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (“GICS®”).. Holdings: Globe Life Inc (GL): 1.6%, Arthur J. Gallagher & Co (AJG): 1.6%, Progressive Corp (PGR): 1.6%, Visa Inc Class A (V): 1.6%, Fiserv Inc (FI): 1.6%, Brown & Brown Inc (BRO): 1.5%, Aon PLC Class A (AON): 1.5%, American International Group Inc (AIG): 1.5%, Bank of New York Mellon Corp (BK): 1.5%, Principal Financial Group Inc (PFG): 1.5%"
STPZ,PIMCO,Bond,Exchange Traded Fund,0.002,53.36,56183.0,431812960.0,NYSEArca,ETF,PIMCO 1-5 Year U.S. TIPS Index ,PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund,USD,0.0,"The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 1-5 Year U.S. Inflation-Linked Treasury Index (the ""underlying index""). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (""TIPS"") with a maturity of at least 1 year and less than 5 years.",0.019199999,0.0229402,0.0128715,0.0200195,0.066129096,0.0202647,0.032359198,0.024414502,North America,United States,False,False,False,False,False,False,False,False,False,53.36,56183.0,431812960.0,0.0,0.0202446996666666,0.0309790200029568,15.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"PIMCO 1-5 Year U.S. TIPS Index . PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund. Issuer: PIMCO. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 1-5 Year U.S. Inflation-Linked Treasury Index (the ""underlying index""). The underlying index is an unmanaged index comprised of Treasury Inflation-Protected Securities (""TIPS"") with a maturity of at least 1 year and less than 5 years."
VSHY,Virtus,Bond,Exchange Traded Fund,0.0039,21.9042,21793.0,31357476.0,NYSEArca,ETF,Virtus Newfleet Short Duration ,Virtus Newfleet Short Duration High Yield Bond ETF,USD,0.0,"Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of high yield bonds and other debt securities. It invests primarily in U.S. securities but may invest in foreign securities including those in emerging markets (i.e., those that are in the early stages of their economic development). The fund may use credit default swaps to increase or hedge (decrease) investment exposure to various fixed income sectors and instruments.",0.066,0.0160675,0.0051245,0.013964,0.094491795,0.046263598,0.0434487,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.9042,21793.0,31357476.0,0.0,0.0406565,0.0714705972475789,8.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Virtus Newfleet Short Duration . Virtus Newfleet Short Duration High Yield Bond ETF. Issuer: Virtus. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of high yield bonds and other debt securities. It invests primarily in U.S. securities but may invest in foreign securities including those in emerging markets (i.e., those that are in the early stages of their economic development). The fund may use credit default swaps to increase or hedge (decrease) investment exposure to various fixed income sectors and instruments."
HMOP,Hartford Mutual Funds,Bond,Exchange Traded Fund,0.0029,38.87,74277.0,521352256.0,NYSEArca,ETF,Hartford Municipal Opportunitie,Hartford Municipal Opportunities ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing in investment grade and non-investment grade municipal securities that the sub-adviser, Wellington Management, considers to be attractive from a yield perspective while considering total return. At least 80% of the fund’s net assets must be invested in municipal securities, and up to 35% of the fund’s net assets may be invested in non-investment grade municipal securities.",0.0322,0.016358599,0.010606901,0.0061589996,0.038322,0.0165651,0.0118651,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.87,74277.0,521352256.0,0.0,0.0252288564285714,0.0540472797985549,7.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Hartford Municipal Opportunitie. Hartford Municipal Opportunities ETF. Issuer: Hartford Mutual Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing in investment grade and non-investment grade municipal securities that the sub-adviser, Wellington Management, considers to be attractive from a yield perspective while considering total return. At least 80% of the fund’s net assets must be invested in municipal securities, and up to 35% of the fund’s net assets may be invested in non-investment grade municipal securities."
PPH,VanEck,Health,Exchange Traded Fund,0.0036000002,94.51,276159.0,640510400.0,NasdaqGM,ETF,VanEck Pharmaceutical ETF,VanEck Pharmaceutical ETF,USD,1091307008.0,The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.,0.0182,0.0851483,0.052708503,0.043828703,0.074421905,0.0937057,0.116885096,0.0505794,North America,United States,False,False,False,False,False,False,False,False,False,94.51,276159.0,640510400.0,1091307008.0,0.0986508616923076,0.136130058836996,13.0,7.0,4.0,"buy, bull, long",False,,"Eli Lilly and Co (LLY): 14.7%, Johnson & Johnson (JNJ): 7.4%, AbbVie Inc (ABBV): 7.3%, Novo Nordisk AS ADR (NVO): 6.5%, AstraZeneca PLC ADR (AZN): 5.5%, Novartis AG ADR (NVS): 5.4%, Sanofi SA ADR (SNY): 5.0%, GSK PLC ADR (GSK): 4.8%, McKesson Corp (MCK): 4.7%, Cencora Inc (COR): 4.7%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"VanEck Pharmaceutical ETF. VanEck Pharmaceutical ETF. Issuer: VanEck. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.. Holdings: Eli Lilly and Co (LLY): 14.7%, Johnson & Johnson (JNJ): 7.4%, AbbVie Inc (ABBV): 7.3%, Novo Nordisk AS ADR (NVO): 6.5%, AstraZeneca PLC ADR (AZN): 5.5%, Novartis AG ADR (NVS): 5.4%, Sanofi SA ADR (SNY): 5.0%, GSK PLC ADR (GSK): 4.8%, McKesson Corp (MCK): 4.7%, Cencora Inc (COR): 4.7%"
HUSV,First Trust,Large Value,Exchange Traded Fund,0.0069999998,39.7424,10518.0,98782016.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust Horizon Managed Volatility Domestic ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility. To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund.",0.0106,0.0780749,0.039979402,0.018334,0.16528311,0.0835837,0.11099,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.7424,10518.0,98782016.0,0.0,0.10292551275,0.1229941247576112,8.0,7.0,4.0,"buy, bull, long",False,,"Republic Services Inc (RSG): 2.6%, Linde PLC (LIN): 2.5%, Coca-Cola Co (KO): 2.5%, Evergy Inc (EVRG): 2.4%, Marsh & McLennan Companies Inc (MMC): 2.4%, Cisco Systems Inc (CSCO): 2.3%, VeriSign Inc (VRSN): 2.3%, Automatic Data Processing Inc (ADP): 2.1%, Roper Technologies Inc (ROP): 2.1%, Berkshire Hathaway Inc Class B (BRK-B): 2.1%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust Horizon Managed Volatility Domestic ETF. Issuer: First Trust. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in common stocks of domestic companies listed and traded on U.S. national securities exchanges that the sub-advisor believes exhibit low future expected volatility. To implement this strategy, the sub-advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the sub-advisor may exercise discretion in connection with its active management of the fund.. Holdings: Republic Services Inc (RSG): 2.6%, Linde PLC (LIN): 2.5%, Coca-Cola Co (KO): 2.5%, Evergy Inc (EVRG): 2.4%, Marsh & McLennan Companies Inc (MMC): 2.4%, Cisco Systems Inc (CSCO): 2.3%, VeriSign Inc (VRSN): 2.3%, Automatic Data Processing Inc (ADP): 2.1%, Roper Technologies Inc (ROP): 2.1%, Berkshire Hathaway Inc Class B (BRK-B): 2.1%"
FLTB,Fidelity Investments,Bond,Exchange Traded Fund,0.0025,50.0688,23274.0,207547360.0,NYSEArca,ETF,Fidelity Limited Term Bond ETF,Fidelity Limited Term Bond ETF,USD,0.0,"The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Allocating the fund's assets across investment-grade, high yield, and emerging markets debt securities. Using the Fidelity Limited Term Composite Index? as a guide in allocating assets across the investment-grade and high yield asset classes.",0.041500002,0.0161981,0.0099516,0.015103901,0.0673945,0.0270844,0.0172469,0.021914,North America,United States,False,False,False,False,False,False,False,False,False,50.0688,23274.0,207547360.0,0.0,0.0215734299999999,0.0375995444247876,10.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"Fidelity Limited Term Bond ETF. Fidelity Limited Term Bond ETF. Issuer: Fidelity Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Allocating the fund's assets across investment-grade, high yield, and emerging markets debt securities. Using the Fidelity Limited Term Composite Index? as a guide in allocating assets across the investment-grade and high yield asset classes."
UJB,ProShares,Trading--Leveraged Debt,Exchange Traded Fund,0.0095,74.855,20740.0,16532211.0,NYSEArca,ETF,ProShares Ultra High Yield ETF,ProShares Ultra High Yield,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market-value weighted index designed to provide a balanced representation of U.S. dollar denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available. The fund is non-diversified.",0.029000001,0.0382492,0.0153492,0.0170474,0.138258,0.03375,0.0364183,0.049535,North America,United States,False,False,False,False,False,False,False,False,False,74.855,20740.0,16532211.0,0.0,0.0779321701538461,0.1543592566964629,13.0,5.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"ProShares Ultra High Yield ETF. ProShares Ultra High Yield. Issuer: ProShares. Category: Trading--Leveraged Debt. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market-value weighted index designed to provide a balanced representation of U.S. dollar denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available. The fund is non-diversified."
BBHY,JPMorgan,Bond,Exchange Traded Fund,0.0007,46.29,164457.0,935508224.0,Cboe US,ETF,JPMorgan BetaBuilders USD High ,JPMorgan BetaBuilders USD High Yield Corporate Bond ETF,USD,0.0,"The underlying index, which is capitalization weighted based on an issuer’s current market value of debt outstanding and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as “junk”) corporate debt publicly issued in the U.S. domestic market. The fund will invest at least 80% of its assets in securities included in the underlying index.",0.0713,0.020141302,0.0061918003,0.0151691,0.0964459,0.046851903,0.0427938,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.29,164457.0,935508224.0,0.0,0.04631305075,0.0792438957296888,8.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan BetaBuilders USD High . JPMorgan BetaBuilders USD High Yield Corporate Bond ETF. Issuer: JPMorgan. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The underlying index, which is capitalization weighted based on an issuer’s current market value of debt outstanding and is designed to measure the performance of U.S. dollar denominated below investment grade (commonly referred to as “junk”) corporate debt publicly issued in the U.S. domestic market. The fund will invest at least 80% of its assets in securities included in the underlying index."
IGSB,iShares,Bond,Exchange Traded Fund,0.0004,52.13,2874591.0,21703280640.0,NasdaqGM,ETF,iShares 1-5 Year Investment Gra,iShares 1-5 Year Investment Grade Corporate Bond ETF,USD,0.0,"The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.",0.0404,0.016137201,0.0099709,0.0151161,0.067648605,0.0301451,0.020102,0.0233503,North America,United States,False,False,False,False,False,False,False,False,False,52.13,2874591.0,21703280640.0,0.0,0.0251864645705882,0.0318130916776538,17.0,3.0,1.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.2%,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares 1-5 Year Investment Gra. iShares 1-5 Year Investment Grade Corporate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index measures the performance of investment-grade corporate bonds of both U.S. and non-U.S. issuers that are U.S. dollar-denominated and publicly issued in the U.S. domestic market and have a remaining maturity of greater than or equal to one year and less than five years. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.2%"
JPMB,JPMorgan,Bond,Exchange Traded Fund,0.0039,38.49,239761.0,166900656.0,NYSEArca,ETF,JPMorgan USD Emerging Markets S,JPMorgan USD Emerging Markets Sovereign Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified.",0.0683,0.0284481,0.0185051,0.0081937,0.0676163,0.0226068,-0.0016351,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.49,239761.0,166900656.0,0.0,0.0260741693333333,0.1145634106293847,6.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"JPMorgan USD Emerging Markets S. JPMorgan USD Emerging Markets Sovereign Bond ETF. Issuer: JPMorgan. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of liquid, U.S. dollar-denominated sovereign and quasi-sovereign fixed and floating rate debt securities from emerging markets selected using a rules-based methodology that was developed and is owned by the adviser. The fund is non-diversified."
PZA,Invesco,Bond,Exchange Traded Fund,0.0028,23.51,1207430.0,3118519296.0,NYSEArca,ETF,Invesco National AMT-Free Munic,Invesco National AMT-Free Municipal Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by U.S. states and territories and their political subdivisions, in the U.S. domestic market.",0.0323,0.0084013,0.0111691,-0.0093415,0.0271798,0.00026489998,-0.00070720003,0.0231357,North America,United States,False,False,False,False,False,False,False,False,False,23.51,1207430.0,3118519296.0,0.0,0.0361517362941176,0.0873121771821839,17.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Invesco National AMT-Free Munic. Invesco National AMT-Free Municipal Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by U.S. states and territories and their political subdivisions, in the U.S. domestic market."
HYDW,Xtrackers,Bond,Exchange Traded Fund,0.002,46.4021,50272.0,194067056.0,NYSEArca,ETF,Xtrackers Low Beta High Yield B,Xtrackers Low Beta High Yield Bond ETF,USD,0.0,"The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar-denominated high yield corporate bond market that exhibits lower overall beta to the broader high yield corporate fixed income market.",0.0531,0.0186349,0.0061788,0.0127254,0.0769319,0.0399405,0.0354232,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.4021,50272.0,194067056.0,0.0,0.0451491668333333,0.0684648123331806,6.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Xtrackers Low Beta High Yield B. Xtrackers Low Beta High Yield Bond ETF. Issuer: Xtrackers. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its total assets, (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of the segment of the U.S. dollar-denominated high yield corporate bond market that exhibits lower overall beta to the broader high yield corporate fixed income market."
VRP,Invesco,Preferred Stock,Exchange Traded Fund,0.005,24.35,638220.0,1993133184.0,NYSEArca,ETF,Invesco Variable Rate Preferred,Invesco Variable Rate Preferred ETF,USD,0.0,"The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified.",0.0581,0.014696999,0.0075085997,0.013337701,0.095543005,0.0580782,0.0472306,0.0502265,North America,United States,False,False,False,False,False,False,False,False,False,24.35,638220.0,1993133184.0,0.0,0.0539140007,0.0834509225816937,10.0,4.0,2.0,"buy, bull, long",False,,"Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 1.3%, Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 (CPN): 1.2%",Moderate Return,Low Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Invesco Variable Rate Preferred. Invesco Variable Rate Preferred ETF. Issuer: Invesco. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 90% of its total assets in the components of the index, as well as ADRs that represent securities in the index. The index provider compiles and calculates the index, a market capitalization-weighted index designed to track the performance of floating and variable rate investment grade and below investment grade U.S. dollar denominated preferred stock, as well as certain types of hybrid securities. It is non-diversified.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 1.3%, Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 (CPN): 1.2%"
IBD,Inspire,Bond,Exchange Traded Fund,0.0044,23.82,105955.0,377773888.0,NYSEArca,ETF,Inspire Corporate Bond ETF,Inspire Corporate Bond ETF,USD,0.0,"The fund generally invests at least 80% of its total assets in the component securities of the index. The index Provider selects domestic corporate bonds issued by companies that are considered large capitalization companies, are rated investment grade quality from a bond ratings agency widely recognized in the financial services industry and which have an Inspire Impact Score of zero or higher.",0.0414,0.0180589,0.013746001,0.011099599,0.0632186,0.0157203,0.0059917,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.82,105955.0,377773888.0,0.0,0.0156477861428571,0.0590501629003387,7.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Inspire Corporate Bond ETF. Inspire Corporate Bond ETF. Issuer: Inspire. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests at least 80% of its total assets in the component securities of the index. The index Provider selects domestic corporate bonds issued by companies that are considered large capitalization companies, are rated investment grade quality from a bond ratings agency widely recognized in the financial services industry and which have an Inspire Impact Score of zero or higher."
STIP,iShares,Bond,Exchange Traded Fund,0.00029999999,102.41,676533.0,11227492352.0,NYSEArca,ETF,iShares 0-5 Year TIPS Bond ETF,iShares 0-5 Year TIPS Bond ETF,USD,0.0,"The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as ""TIPS,"" that have a remaining maturity of less than or equal to five years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index.",0.025999999,0.0206408,0.0114747,0.019561,0.066403195,0.0265701,0.0361363,0.0270369,North America,United States,False,False,False,False,False,False,False,False,False,102.41,676533.0,11227492352.0,0.0,0.0211814355428571,0.0291819585381226,14.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares 0-5 Year TIPS Bond ETF. iShares 0-5 Year TIPS Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as ""TIPS,"" that have a remaining maturity of less than or equal to five years. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index."
VSMV,Victory Capital,Large Value,Exchange Traded Fund,0.0034999999,48.78,10240.0,113987384.0,NasdaqGM,ETF,VictoryShares US Multi-Factor M,VictoryShares US Multi-Factor Minimum Volatility ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory U.S. Multi-Factor Minimum Volatility Index (the ""index""). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.",0.013300001,0.0325719,0.0085987,-0.0168736,0.1375265,0.096714295,0.1233928,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.78,10240.0,113987384.0,0.0,0.109851914,0.1301918345414879,7.0,7.0,4.0,"buy, bull, long",False,,"Apple Inc (AAPL): 10.2%, Microsoft Corp (MSFT): 8.4%, Walmart Inc (WMT): 4.4%, Johnson & Johnson (JNJ): 3.7%, Republic Services Inc (RSG): 3.5%, Cencora Inc (COR): 3.3%, Exxon Mobil Corp (XOM): 3.3%, Waste Management Inc (WM): 3.1%, Procter & Gamble Co (PG): 3.1%, Automatic Data Processing Inc (ADP): 3.0%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"VictoryShares US Multi-Factor M. VictoryShares US Multi-Factor Minimum Volatility ETF. Issuer: Victory Capital. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory U.S. Multi-Factor Minimum Volatility Index (the ""index""). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.. Holdings: Apple Inc (AAPL): 10.2%, Microsoft Corp (MSFT): 8.4%, Walmart Inc (WMT): 4.4%, Johnson & Johnson (JNJ): 3.7%, Republic Services Inc (RSG): 3.5%, Cencora Inc (COR): 3.3%, Exxon Mobil Corp (XOM): 3.3%, Waste Management Inc (WM): 3.1%, Procter & Gamble Co (PG): 3.1%, Automatic Data Processing Inc (ADP): 3.0%"
JPIN,JPMorgan,Foreign Large Value,Exchange Traded Fund,0.0037,57.6488,19206.0,317442048.0,NYSEArca,ETF,JPMorgan Diversified Return Int,JPMorgan Diversified Return International Equity ETF,USD,0.0,The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics.,0.0397,0.0570184,0.022862202,0.0154994,0.0805386,0.0435496,0.0641294,0.042079903,North America,United States,False,False,False,False,False,False,False,False,False,57.6488,19206.0,317442048.0,0.0,0.0493584814,0.1254678571358102,10.0,4.0,4.0,"buy, bull, long",False,,"Hanwha Aerospace Co Ltd (012450.KS): 0.7%, HSBC Holdings PLC (HSBA.L): 0.5%, Standard Chartered PLC (STAN.L): 0.5%, Rolls-Royce Holdings PLC (RR.L): 0.5%, UniCredit SpA (UCG.MI): 0.5%, Nitto Denko Corp (6988.T): 0.5%, Nintendo Co Ltd (7974.T): 0.5%, Coca-Cola HBC AG (CCH.L): 0.5%, NatWest Group PLC (NWG.L): 0.5%, Shell PLC (SHEL.L): 0.5%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"JPMorgan Diversified Return Int. JPMorgan Diversified Return International Equity ETF. Issuer: JPMorgan. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of equity securities across developed global markets (excluding North America) selected to represent a diversified set of factor characteristics.. Holdings: Hanwha Aerospace Co Ltd (012450.KS): 0.7%, HSBC Holdings PLC (HSBA.L): 0.5%, Standard Chartered PLC (STAN.L): 0.5%, Rolls-Royce Holdings PLC (RR.L): 0.5%, UniCredit SpA (UCG.MI): 0.5%, Nitto Denko Corp (6988.T): 0.5%, Nintendo Co Ltd (7974.T): 0.5%, Coca-Cola HBC AG (CCH.L): 0.5%, NatWest Group PLC (NWG.L): 0.5%, Shell PLC (SHEL.L): 0.5%"
PHB,Invesco,Bond,Exchange Traded Fund,0.005,18.21,170074.0,332876192.0,NYSEArca,ETF,Invesco Fundamental High Yield ,Invesco Fundamental High Yield Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in the components that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is designed to measure the performance of U.S. dollar-denominated, high yield corporate bonds that are SEC-registered securities.",0.0577,0.0200405,0.0069248,0.0117312,0.077358596,0.0427606,0.038165,0.0395925,North America,United States,False,False,False,False,False,False,False,False,False,18.21,170074.0,332876192.0,0.0,0.0407198366470588,0.1149227455109622,17.0,4.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Invesco Fundamental High Yield . Invesco Fundamental High Yield Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in the components that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is designed to measure the performance of U.S. dollar-denominated, high yield corporate bonds that are SEC-registered securities."
USTB,Victory Capital,Bond,Exchange Traded Fund,0.0034999999,50.66,131654.0,1039300288.0,NasdaqGM,ETF,VictoryShares Short-Term Bond E,VictoryShares Short-Term Bond ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It primarily invests in securities that have a dollar-weighted average portfolio maturity of three years or less. The fund may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar-denominated securities and securities of companies in emerging market countries.",0.049000002,0.0138718,0.0077556004,0.015075199,0.0712322,0.0425213,0.031546,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.66,131654.0,1039300288.0,0.0,0.0321835567142857,0.0356388781091457,7.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"VictoryShares Short-Term Bond E. VictoryShares Short-Term Bond ETF. Issuer: Victory Capital. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It primarily invests in securities that have a dollar-weighted average portfolio maturity of three years or less. The fund may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar-denominated securities and securities of companies in emerging market countries."
MBSD,Flexshares Trust,Bond,Exchange Traded Fund,0.002,20.56,21666.0,87809896.0,NYSEArca,ETF,FlexShares Trust FlexShares Dis,FlexShares Disciplined Duration MBS Index Fund,USD,0.0,"The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in ""TBA Transactions"" that represent securities in the underlying index.",0.038399998,0.0245783,0.0185153,0.0142351,0.0585155,0.0041128,0.0017849,0.0112953,North America,United States,False,False,False,False,False,False,False,False,False,20.56,21666.0,87809896.0,0.0,0.01036519935,0.0442880521573234,10.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"FlexShares Trust FlexShares Dis. FlexShares Disciplined Duration MBS Index Fund. Issuer: Flexshares Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The underlying index reflects the performance of a selection of investment-grade U.S. agency residential mortgage backed pass-through securities. The fund generally will invest under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index and in ""TBA Transactions"" that represent securities in the underlying index."
PWZ,Invesco,Bond,Exchange Traded Fund,0.0028,24.42,129196.0,724107200.0,NYSEArca,ETF,Invesco California AMT-Free Mun,Invesco California AMT-Free Municipal Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in the components of the index. The index is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by California or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.",0.032899998,0.0057941,0.0112347,-0.0073216,0.0225681,0.0012058,-0.0002682,0.0233337,North America,United States,False,False,False,False,False,False,False,False,False,24.42,129196.0,724107200.0,0.0,0.0358687112,0.0767016225891755,17.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Invesco California AMT-Free Mun. Invesco California AMT-Free Municipal Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its total assets in the components of the index. The index is composed of U.S. dollar-denominated, tax-exempt municipal debt publicly issued by California or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified."
CURE,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0093,114.23,57281.0,182424832.0,NYSEArca,ETF,Direxion Daily Healthcare Bull ,Direxion Daily Healthcare Bull 3X Shares,USD,0.0,"The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the healthcare sector, which includes: pharmaceuticals; health care equipment and supplies; health care providers and services; biotechnology; life sciences tools and services; and etc. It is non-diversified.",0.0094,0.2395629,0.0326791,0.0079508005,-0.0326977,0.0177515,0.17108789,0.1280444,North America,United States,False,False,False,False,False,False,False,False,False,114.23,57281.0,182424832.0,0.0,0.3601290592307692,0.5473368574750115,13.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Eli Lilly and Co (LLY): 10.2%, Goldman Sachs FS Treasury Intms Instl (FTIXX): 8.0%, UnitedHealth Group Inc (UNH): 6.2%, Johnson & Johnson (JNJ): 5.7%, AbbVie Inc (ABBV): 5.2%, Abbott Laboratories (ABT): 3.4%, Merck & Co Inc (MRK): 3.3%, Intuitive Surgical Inc (ISRG): 2.9%, Thermo Fisher Scientific Inc (TMO): 2.9%",High Return,High Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,1,Low 1-year Return,6,Moderate 3-year Return,10,High 5-year Return,10,High 10-year Return,"Direxion Daily Healthcare Bull . Direxion Daily Healthcare Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the healthcare sector, which includes: pharmaceuticals; health care equipment and supplies; health care providers and services; biotechnology; life sciences tools and services; and etc. It is non-diversified.. Holdings: Eli Lilly and Co (LLY): 10.2%, Goldman Sachs FS Treasury Intms Instl (FTIXX): 8.0%, UnitedHealth Group Inc (UNH): 6.2%, Johnson & Johnson (JNJ): 5.7%, AbbVie Inc (ABBV): 5.2%, Abbott Laboratories (ABT): 3.4%, Merck & Co Inc (MRK): 3.3%, Intuitive Surgical Inc (ISRG): 2.9%, Thermo Fisher Scientific Inc (TMO): 2.9%"
VCSH,Vanguard,Bond,Exchange Traded Fund,0.00029999999,78.61,3917242.0,42240577536.0,NasdaqGM,ETF,Vanguard Short-Term Corporate B,Vanguard Short-Term Corporate Bond Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities between 1 and 5 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.",0.0398,0.0150561,0.0092321,0.013416801,0.0664144,0.0286974,0.0189745,0.0242432,North America,United States,False,False,False,False,False,False,False,False,False,78.61,3917242.0,42240577536.0,0.0,0.0273676600666666,0.0321694402176343,15.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"Vanguard Short-Term Corporate B. Vanguard Short-Term Corporate Bond Index Fund ETF Shares. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 1-5 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities between 1 and 5 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index."
JXI,iShares,Utilities,Exchange Traded Fund,0.0041,65.3093,15184.0,154631248.0,NYSEArca,ETF,iShares Global Utilities ETF,iShares Global Utilities ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.028800001,0.0490364,0.0222719,-0.0274138,0.24105391,0.059366103,0.064159006,0.0701634,North America,United States,False,False,False,False,False,False,False,False,False,65.3093,15184.0,154631248.0,0.0,0.0504676610555555,0.1224939739490951,18.0,4.0,4.0,"buy, bull, long",False,,"NextEra Energy Inc (NEE): 8.2%, Southern Co (SO): 5.6%, Duke Energy Corp (DUK): 5.1%, Iberdrola SA (IBE.MC): 4.6%, Constellation Energy Corp (CEG): 4.4%, National Grid PLC (NG.L): 3.4%, Enel SpA (ENEL.MI): 3.2%, American Electric Power Co Inc (AEP): 3.2%, Dominion Energy Inc (D): 2.7%, Vistra Corp (VST): 2.6%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,10,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Global Utilities ETF. iShares Global Utilities ETF. Issuer: iShares. Category: Utilities. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: NextEra Energy Inc (NEE): 8.2%, Southern Co (SO): 5.6%, Duke Energy Corp (DUK): 5.1%, Iberdrola SA (IBE.MC): 4.6%, Constellation Energy Corp (CEG): 4.4%, National Grid PLC (NG.L): 3.4%, Enel SpA (ENEL.MI): 3.2%, American Electric Power Co Inc (AEP): 3.2%, Dominion Energy Inc (D): 2.7%, Vistra Corp (VST): 2.6%"
XSVM,Invesco,Small Value,Exchange Traded Fund,0.0037,51.5301,81649.0,696430080.0,NYSEArca,ETF,Invesco S&P SmallCap Value with,Invesco S&P SmallCap Value with Momentum ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 120 stocks in the S&P SmallCap 600® Index that have relatively high “value” and “momentum” scores.",0.0171,-0.0143303005,-0.0317632,-0.098693505,-0.0023168,0.0202289,0.15347591,0.095319204,North America,United States,False,False,False,False,False,False,False,False,False,51.5301,81649.0,696430080.0,0.0,0.107157254,0.2187592634600887,19.0,7.0,8.0,"buy, bull, long",False,,"World Kinect Corp (WKC): 2.0%, StoneX Group Inc (SNEX): 1.8%, Lincoln National Corp (LNC): 1.7%, Sonic Automotive Inc Class A (SAH): 1.5%, EZCORP Inc (EZPW): 1.4%, Group 1 Automotive Inc (GPI): 1.4%, Asbury Automotive Group Inc (ABG): 1.3%, SITE Centers Corp (SITC): 1.3%, PRA Group Inc (PRAA): 1.3%, PennyMac Mortgage Investment Trust (PMT): 1.2%",Moderate Return,High Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,6,Moderate 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco S&P SmallCap Value with. Invesco S&P SmallCap Value with Momentum ETF. Issuer: Invesco. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 120 stocks in the S&P SmallCap 600® Index that have relatively high “value” and “momentum” scores.. Holdings: World Kinect Corp (WKC): 2.0%, StoneX Group Inc (SNEX): 1.8%, Lincoln National Corp (LNC): 1.7%, Sonic Automotive Inc Class A (SAH): 1.5%, EZCORP Inc (EZPW): 1.4%, Group 1 Automotive Inc (GPI): 1.4%, Asbury Automotive Group Inc (ABG): 1.3%, SITE Centers Corp (SITC): 1.3%, PRA Group Inc (PRAA): 1.3%, PennyMac Mortgage Investment Trust (PMT): 1.2%"
SUSB,iShares,Bond,Exchange Traded Fund,0.0011999999,24.89,190923.0,981529792.0,NasdaqGM,ETF,iShares ESG Aware 1-5 Year USD ,iShares ESG 1-5 Year USD Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Finance L.P. and its affiliates with environmental, social and governance (""ESG"") rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg.",0.038599998,0.0151764,0.0095857,0.0134712,0.0653558,0.027420102,0.0177157,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.89,190923.0,981529792.0,0.0,0.0240682993428571,0.0458359620487023,7.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares ESG Aware 1-5 Year USD . iShares ESG 1-5 Year USD Corporate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index has been developed by Bloomberg Finance L.P. and its affiliates with environmental, social and governance (""ESG"") rating inputs from MSCI ESG Research LLC pursuant to an agreement between MSCI ESG Research and Bloomberg Index Services Limited, a subsidiary of Bloomberg."
VTEB,Vanguard,Bond,Exchange Traded Fund,0.00029999999,50.09,5567118.0,39494918144.0,NYSEArca,ETF,Vanguard Tax-Exempt Bond ETF,Vanguard Tax-Exempt Bond Index Fund ETF Shares,USD,0.0,"This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in securities held in the index.",0.0312,0.0118335,0.0098179,-0.00039069998,0.028362898,0.0104724,0.0066875,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.09,5567118.0,39494918144.0,0.0,0.0213730555,0.0460140918668311,9.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Vanguard Tax-Exempt Bond ETF. Vanguard Tax-Exempt Bond Index Fund ETF Shares. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. This index includes municipal bonds from issuers that are primarily state or local governments or agencies whose interest is exempt from U.S. federal income taxes and the federal alternative minimum tax (AMT). All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in securities held in the index."
IEV,iShares,Europe Stock,Exchange Traded Fund,0.0061000003,59.86,322208.0,1727917184.0,NYSEArca,ETF,iShares Europe ETF,iShares Europe ETF,USD,2438532096.0,"The index measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden and Switzerland). The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.",0.0279,0.1101187,0.0454049,0.081304505,0.1134928,0.0789581,0.0994229,0.0536734,North America,United States,False,False,False,False,False,False,False,False,False,59.86,322208.0,1727917184.0,2438532096.0,0.060696627,0.2003500255591753,24.0,5.0,7.0,"buy, bull, long",False,,"ASML Holding NV (ASML.AS): 2.5%, SAP SE (SAP.DE): 2.5%, Novo Nordisk AS Class B (NOVO-B.CO): 2.5%, Nestle SA (NESN.SW): 2.3%, AstraZeneca PLC (AZN.L): 2.1%, Roche Holding AG (ROG.SW): 2.1%, Novartis AG Registered Shares (NOVN.SW): 1.9%, HSBC Holdings PLC (HSBA.L): 1.9%, Shell PLC (SHEL.L): 1.8%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.7%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Europe ETF. iShares Europe ETF. Issuer: iShares. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of the securities of leading companies in the following countries: Austria, Belgium, Denmark, Finland, Germany, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden and Switzerland). The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.. Holdings: ASML Holding NV (ASML.AS): 2.5%, SAP SE (SAP.DE): 2.5%, Novo Nordisk AS Class B (NOVO-B.CO): 2.5%, Nestle SA (NESN.SW): 2.3%, AstraZeneca PLC (AZN.L): 2.1%, Roche Holding AG (ROG.SW): 2.1%, Novartis AG Registered Shares (NOVN.SW): 1.9%, HSBC Holdings PLC (HSBA.L): 1.9%, Shell PLC (SHEL.L): 1.8%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.7%"
NUSA,Nuveen,Bond,Exchange Traded Fund,0.0016,23.18,9059.0,30188548.0,NYSEArca,ETF,Nuveen ESG 1-5 Year U.S. Aggreg,Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF,USD,0.0,"The index utilizes certain environmental, social, and governance (“ESG”) criteria to select from the securities included in a modified version of the Bloomberg 1-5 Year U.S. Aggregate Index, which is designed to broadly capture the 1-5 year U.S. investment grade, taxable fixed income market. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.",0.039,0.0152816,0.0099983,0.013678401,0.0552722,0.018979799,0.012274801,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.18,9059.0,30188548.0,0.0,0.0190885863571428,0.0420890718742377,7.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Nuveen ESG 1-5 Year U.S. Aggreg. Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF. Issuer: Nuveen. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index utilizes certain environmental, social, and governance (“ESG”) criteria to select from the securities included in a modified version of the Bloomberg 1-5 Year U.S. Aggregate Index, which is designed to broadly capture the 1-5 year U.S. investment grade, taxable fixed income market. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index."
PBTP,Invesco,Bond,Exchange Traded Fund,0.0007,25.86,17425.0,51464856.0,Cboe US,ETF,Invesco 0-5 Yr US TIPS ETF,Invesco 0-5 Yr US TIPS ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The index is designed to measure the performance of the shorter maturity subset of the U.S. Treasury Inflation-Protected Securities (""TIPS"") market, represented by TIPS with a remaining maturity of at least one month and less than five years.",0.0254,0.0208744,0.0113149,0.019917099,0.0658925,0.0258525,0.0351506,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.86,17425.0,51464856.0,0.0,0.0313411,0.0316203081588052,7.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco 0-5 Yr US TIPS ETF. Invesco 0-5 Yr US TIPS ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The index is designed to measure the performance of the shorter maturity subset of the U.S. Treasury Inflation-Protected Securities (""TIPS"") market, represented by TIPS with a remaining maturity of at least one month and less than five years."
QDF,Flexshares Trust,Large Value,Exchange Traded Fund,0.0037,69.84,31113.0,1948137472.0,NYSEArca,ETF,FlexShares Quality Dividend Ind,FlexShares Quality Dividend Index Fund,USD,0.0,"The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the “parent index”), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.",0.019,0.0199795,-0.0024804,-0.016681401,0.1380541,0.100531,0.13652,0.0980163,North America,United States,False,False,False,False,False,False,False,False,False,69.84,31113.0,1948137472.0,0.0,0.1295644895833333,0.1451366791735426,12.0,8.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 8.9%, NVIDIA Corp (NVDA): 5.2%, Microsoft Corp (MSFT): 4.5%, Meta Platforms Inc Class A (META): 4.3%, AbbVie Inc (ABBV): 3.3%, Johnson & Johnson (JNJ): 3.2%, Procter & Gamble Co (PG): 3.1%, Philip Morris International Inc (PM): 2.0%, Accenture PLC Class A (ACN): 1.9%, Alphabet Inc Class A (GOOGL): 1.8%",High Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"FlexShares Quality Dividend Ind. FlexShares Quality Dividend Index Fund. Issuer: Flexshares Trust. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is similar to that of the Northern Trust 1250 Index (the “parent index”), a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.. Holdings: Apple Inc (AAPL): 8.9%, NVIDIA Corp (NVDA): 5.2%, Microsoft Corp (MSFT): 4.5%, Meta Platforms Inc Class A (META): 4.3%, AbbVie Inc (ABBV): 3.3%, Johnson & Johnson (JNJ): 3.2%, Procter & Gamble Co (PG): 3.1%, Philip Morris International Inc (PM): 2.0%, Accenture PLC Class A (ACN): 1.9%, Alphabet Inc Class A (GOOGL): 1.8%"
FSCS,First Trust,Mid-Cap Blend,Exchange Traded Fund,0.006,34.8424,4233.0,25106380.0,NasdaqGM,ETF,First Trust SMID Capital Streng,First Trust SMID Capital Strength ETF,USD,0.0,The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.,0.0111,0.0115623,-0.0121179,-0.0582407,0.1499307,0.0882521,0.1346604,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.8424,4233.0,25106380.0,0.0,0.0993623997142857,0.1611685093822062,7.0,7.0,6.0,"buy, bull, long",False,,"InterDigital Inc (IDCC): 1.2%, Genpact Ltd (G): 1.2%, Skyward Specialty Insurance Group Inc (SKWD): 1.2%, Ralph Lauren Corp Class A (RL): 1.1%, McCormick & Co Inc Registered Shs Non Vtg (MKC): 1.1%, Lancaster Colony Corp (LANC): 1.1%, F5 Inc (FFIV): 1.1%, Unum Group (UNM): 1.1%, Best Buy Co Inc (BBY): 1.1%, A10 Networks Inc (ATEN): 1.1%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"First Trust SMID Capital Streng. First Trust SMID Capital Strength ETF. Issuer: First Trust. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by mid capitalization U.S. companies.. Holdings: InterDigital Inc (IDCC): 1.2%, Genpact Ltd (G): 1.2%, Skyward Specialty Insurance Group Inc (SKWD): 1.2%, Ralph Lauren Corp Class A (RL): 1.1%, McCormick & Co Inc Registered Shs Non Vtg (MKC): 1.1%, Lancaster Colony Corp (LANC): 1.1%, F5 Inc (FFIV): 1.1%, Unum Group (UNM): 1.1%, Best Buy Co Inc (BBY): 1.1%, A10 Networks Inc (ATEN): 1.1%"
AGFXF,Deutsche Bank AG,Commodities Focused,Exchange Traded Fund,0.0075,0.0,0.0,542447.0,OTC Markets OTCPK,ETF,Deutsche Bank AG (London Branch,DB Agriculture Long ETN,USD,0.0,"The fund is a senior unsecured obligation. The index is composed of roughly equal percentages of corn, wheat, soybean, and sugar futures contracts.",0.0,0.0214747,-0.0069761,0.019193,-0.084395,-0.0479762,0.0564607,-0.0106553,North America,United States,False,False,False,False,False,False,False,False,False,0.0,0.0,542447.0,0.0,-0.03641774925,0.1321592181980488,16.0,1.0,4.0,"buy, bull, long",False,,,Low Return,Moderate Risk,8,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,8,High 5-year Return,1,Low 10-year Return,"Deutsche Bank AG (London Branch. DB Agriculture Long ETN. Issuer: Deutsche Bank AG. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is a senior unsecured obligation. The index is composed of roughly equal percentages of corn, wheat, soybean, and sugar futures contracts."
VTIP,Vanguard,Bond,Exchange Traded Fund,0.00029999999,49.38,1593806.0,56632795136.0,NasdaqGM,ETF,Vanguard Short-Term Inflation-P,Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares,USD,0.0,The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years.,0.026500002,0.0204545,0.011468399,0.019623,0.066125005,0.0265821,0.0356315,0.0266419,North America,United States,False,False,False,False,False,False,False,False,False,49.38,1593806.0,56632795136.0,0.0,0.01890695025,0.0298189840319808,12.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Vanguard Short-Term Inflation-P. Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is a market-capitalization-weighted index that includes all inflation-protected public obligations issued by the U.S. Treasury with remaining maturities of less than 5 years."
FEP,First Trust,Europe Stock,Exchange Traded Fund,0.008,41.76,31361.0,203021120.0,NasdaqGM,ETF,First Trust Europe AlphaDEX Fun,First Trust Europe AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Europe Index (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.044499997,0.1082962,0.056248296,0.08409099,0.156568,0.0476967,0.0721067,0.0525113,North America,United States,False,False,False,False,False,False,False,False,False,41.76,31361.0,203021120.0,0.0,0.0825566027153846,0.1849141439951049,13.0,6.0,7.0,"buy, bull, long",False,,"International Consolidated Airlines Group SA (IAG.L): 1.3%, Siemens Energy AG Ordinary Shares (ENR.DE): 1.2%, St James's Place PLC (STJ.L): 1.1%, Erste Group Bank AG. (EBS.VI): 1.1%, Banco de Sabadell SA (SAB.MC): 1.1%, Banco Comercial Portugues SA Reg.Shares from reverse split (BCP.LS): 1.1%, NatWest Group PLC (NWG.L): 1.1%, Bawag Group AG Ordinary Shares (BG.VI): 1.0%, Banca Monte dei Paschi di Siena (BMPS.MI): 1.0%, Unipol Assicurazioni SpA (UNI.MI): 1.0%",Moderate Return,Moderate Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"First Trust Europe AlphaDEX Fun. First Trust Europe AlphaDEX Fund. Issuer: First Trust. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Europe Index (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: International Consolidated Airlines Group SA (IAG.L): 1.3%, Siemens Energy AG Ordinary Shares (ENR.DE): 1.2%, St James's Place PLC (STJ.L): 1.1%, Erste Group Bank AG. (EBS.VI): 1.1%, Banco de Sabadell SA (SAB.MC): 1.1%, Banco Comercial Portugues SA Reg.Shares from reverse split (BCP.LS): 1.1%, NatWest Group PLC (NWG.L): 1.1%, Bawag Group AG Ordinary Shares (BG.VI): 1.0%, Banca Monte dei Paschi di Siena (BMPS.MI): 1.0%, Unipol Assicurazioni SpA (UNI.MI): 1.0%"
VWID,Virtus,Foreign Large Value,Exchange Traded Fund,0.0049,29.44,1038.0,11443681.0,Cboe US,ETF,Virtus WMC International Divide,Virtus WMC International Dividend ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, as measured by the MSCI World ex USA Index, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.",0.0417,0.0705127,0.0297387,0.0521252,0.12676561,0.0681461,0.092599094,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.44,1038.0,11443681.0,0.0,0.062198984,0.1234045629131104,7.0,5.0,4.0,"buy, bull, long",False,,"Novartis AG Registered Shares (NOVN.SW): 2.9%, Allianz SE (ALV.DE): 2.4%, TotalEnergies SE (TTE.PA): 2.0%, British American Tobacco PLC (BATS.L): 1.8%, Rio Tinto PLC Registered Shares (RIO.L): 1.8%, Sanofi SA (SAN.PA): 1.7%, Manulife Financial Corp (MFC.TO): 1.6%, Intesa Sanpaolo (ISP.MI): 1.6%, Volvo AB Class B (VOLV B): 1.5%, Oversea-Chinese Banking Corp Ltd (O39.SI): 1.5%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,8,High 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Virtus WMC International Divide. Virtus WMC International Dividend ETF. Issuer: Virtus. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its objective by investing in equity securities that sub-adviser, believes will generate a higher dividend yield than is generally provided by equity markets in developed ex-U.S. countries, as measured by the MSCI World ex USA Index, over a full market cycle within a framework that attempts to manage portfolio risk. It invests primarily in equity securities of foreign issuers of any market capitalization. The principal types of equity securities in which the fund invests are common and preferred stock, ADRs, GDRs and REITs.. Holdings: Novartis AG Registered Shares (NOVN.SW): 2.9%, Allianz SE (ALV.DE): 2.4%, TotalEnergies SE (TTE.PA): 2.0%, British American Tobacco PLC (BATS.L): 1.8%, Rio Tinto PLC Registered Shares (RIO.L): 1.8%, Sanofi SA (SAN.PA): 1.7%, Manulife Financial Corp (MFC.TO): 1.6%, Intesa Sanpaolo (ISP.MI): 1.6%, Volvo AB Class B (VOLV B): 1.5%, Oversea-Chinese Banking Corp Ltd (O39.SI): 1.5%"
MUNI,PIMCO,Bond,Exchange Traded Fund,0.0034999999,52.05,305659.0,1822599680.0,NYSEArca,ETF,PIMCO Intermediate Municipal Bo,PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund,USD,0.0,"The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (""Municipal Bonds""). It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets in industrial development bonds.",0.0345,0.0162606,0.011180201,0.0055986,0.0323014,0.0161666,0.010563901,0.0221314,North America,United States,False,False,False,False,False,False,False,False,False,52.05,305659.0,1822599680.0,0.0,0.0273488659999999,0.0393890183524681,15.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"PIMCO Intermediate Municipal Bo. PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund. Issuer: PIMCO. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (""Municipal Bonds""). It may invest 25% or more of its total assets in Municipal Bonds that finance similar projects, such as those relating to education, health care, housing, transportation, and utilities, and 25% or more of its total assets in industrial development bonds."
JMUB,JPMorgan,Bond,Exchange Traded Fund,0.0018000001,50.38,479110.0,2448342528.0,Cboe US,ETF,JPMorgan Municipal ETF,JPMorgan Municipal ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.",0.0344,0.0133592,0.0091877,0.0036113,0.0331151,0.0154706,0.0098364,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.38,479110.0,2448342528.0,0.0,0.0262333669999999,0.0551154504959872,6.0,3.0,2.0,"buy, bull, long",False,,JPMorgan Instl Tx Fr Mny Mkt IM (JOIXX): 11.4%,Low Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan Municipal ETF. JPMorgan Municipal ETF. Issuer: JPMorgan. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. The fund may invest in debt securities issued by governmental entities, certain issuers identified with the U.S. government and private issuers. It may invest in municipal mortgage-backed and asset-backed securities.. Holdings: JPMorgan Instl Tx Fr Mny Mkt IM (JOIXX): 11.4%"
FDEV,Fidelity Investments,Foreign Large Blend,Exchange Traded Fund,0.0018000001,29.46,25874.0,112402576.0,Cboe US,ETF,Fidelity Emerging Markets Multi,Fidelity International Multifactor ETF,USD,0.0,"The fund invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.",0.028399998,0.055578798,0.0135087,0.019755501,0.10373709,0.044829704,0.0628163,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.46,25874.0,112402576.0,0.0,0.0384457584,0.1188372615767596,5.0,3.0,4.0,"buy, bull, long",False,,"Novo Nordisk AS Class B (NOVO-B.CO): 1.7%, Daito Trust Construction Co Ltd (1878.T): 1.7%, Shell PLC (SHEL.L): 1.7%, PSP Swiss Property AG (PSPN.SW): 1.5%, AstraZeneca PLC (AZN.L): 1.5%, Roche Holding AG (ROG.SW): 1.5%, Novartis AG Registered Shares (NOVN.SW): 1.4%, Nintendo Co Ltd (7974.T): 1.3%, TotalEnergies SE (TTE.PA): 1.3%, Unilever PLC (ULVR.L): 1.2%",Low Return,Moderate Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Fidelity Emerging Markets Multi. Fidelity International Multifactor ETF. Issuer: Fidelity Investments. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations, high quality profiles, positive momentum signals, lower volatility than the broader developed international equity market, and lower correlation to the U.S. equity market.. Holdings: Novo Nordisk AS Class B (NOVO-B.CO): 1.7%, Daito Trust Construction Co Ltd (1878.T): 1.7%, Shell PLC (SHEL.L): 1.7%, PSP Swiss Property AG (PSPN.SW): 1.5%, AstraZeneca PLC (AZN.L): 1.5%, Roche Holding AG (ROG.SW): 1.5%, Novartis AG Registered Shares (NOVN.SW): 1.4%, Nintendo Co Ltd (7974.T): 1.3%, TotalEnergies SE (TTE.PA): 1.3%, Unilever PLC (ULVR.L): 1.2%"
OSCV,APTUS ETFs,Small Blend,Exchange Traded Fund,0.008,35.02,63142.0,512637664.0,Cboe US,ETF,Opus Small Cap Value ETF,Opus Small Cap Value Plus ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization, as calculated annually. The fund’s equity securities primarily include common stocks, real estate investment trusts (“REITs”), and ADRs representing the stock of a foreign company.",0.013099999,-0.0166258,-0.029100599,-0.103728,0.0611336,0.047018398,0.102105595,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.02,63142.0,512637664.0,0.0,0.1174986149999999,0.147477928201967,6.0,8.0,5.0,"buy, bull, long",False,,"First American Treasury Obligs X (FXFXX): 3.6%, Texas Roadhouse Inc (TXRH): 2.6%, Viper Energy Inc Ordinary Shares - Class A (VNOM): 2.6%, Casey's General Stores Inc (CASY): 2.6%, Ensign Group Inc (ENSG): 2.5%, Chemed Corp (CHE): 2.4%, Kadant Inc (KAI): 2.3%, The Hanover Insurance Group Inc (THG): 2.2%, Primerica Inc (PRI): 2.2%, Enterprise Financial Services Corp (EFSC): 2.0%",High Return,Moderate Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Opus Small Cap Value ETF. Opus Small Cap Value Plus ETF. Issuer: APTUS ETFs. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the total U.S. equity market capitalization, as calculated annually. The fund’s equity securities primarily include common stocks, real estate investment trusts (“REITs”), and ADRs representing the stock of a foreign company.. Holdings: First American Treasury Obligs X (FXFXX): 3.6%, Texas Roadhouse Inc (TXRH): 2.6%, Viper Energy Inc Ordinary Shares - Class A (VNOM): 2.6%, Casey's General Stores Inc (CASY): 2.6%, Ensign Group Inc (ENSG): 2.5%, Chemed Corp (CHE): 2.4%, Kadant Inc (KAI): 2.3%, The Hanover Insurance Group Inc (THG): 2.2%, Primerica Inc (PRI): 2.2%, Enterprise Financial Services Corp (EFSC): 2.0%"
FMF,First Trust,Systematic Trend,Exchange Traded Fund,0.0101,46.3559,26072.0,157348096.0,NYSEArca,ETF,First Trust Managed Futures Str,First Trust Managed Futures Strategy Fund,USD,0.0,"The fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns. Under normal market conditions, the fund and a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, invest significantly in a portfolio of exchange-listed futures.",0.049099997,-0.014279701,-0.028961502,-0.0078178,-0.0084675,0.0322933,0.0443197,0.0075787003,North America,United States,False,False,False,False,False,False,False,False,False,46.3559,26072.0,157348096.0,0.0,0.0086977,0.0434913119557665,11.0,2.0,1.0,"buy, bull, long",False,,Morgan Stanley Instl Lqudty Trs Instl (MISXX): 6.5%,Low Return,Low Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"First Trust Managed Futures Str. First Trust Managed Futures Strategy Fund. Issuer: First Trust. Category: Systematic Trend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund that seeks to achieve positive returns that are not directly correlated to broad market equity or fixed income returns. Under normal market conditions, the fund and a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, invest significantly in a portfolio of exchange-listed futures.. Holdings: Morgan Stanley Instl Lqudty Trs Instl (MISXX): 6.5%"
HYLB,Xtrackers,Bond,Exchange Traded Fund,0.0005,36.33,1251940.0,3473575936.0,NYSEArca,ETF,Xtrackers USD High Yield Corpor,Xtrackers USD High Yield Corporate Bond ETF,USD,0.0,"The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. The index comprised of U.S. dollar-denominated high yield corporate bonds. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its underlying index is concentrated.",0.0625,0.021093499,0.0066577,0.0162341,0.1017842,0.0465282,0.0422119,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.33,1251940.0,3473575936.0,0.0,0.04571735,0.0790955454120069,8.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Xtrackers USD High Yield Corpor. Xtrackers USD High Yield Corporate Bond ETF. Issuer: Xtrackers. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in high yield corporate bonds. The index comprised of U.S. dollar-denominated high yield corporate bonds. It will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to the extent that its underlying index is concentrated."
MUB,iShares,Bond,Exchange Traded Fund,0.0005,106.46,4309177.0,40960794624.0,NYSEArca,ETF,iShares National Muni Bond ETF,iShares National Muni Bond ETF,USD,0.0,"The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.",0.03,0.011708899,0.0094875,0.00037650001,0.0251984,0.010507899,0.0063074,0.021222401,North America,United States,False,False,False,False,False,False,False,False,False,106.46,4309177.0,40960794624.0,0.0,0.0313679473494117,0.0483580502408721,17.0,3.0,1.0,"buy, bull, long",False,,BlackRock Liquidity MuniCash Instl (MCSXX): 0.3%,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares National Muni Bond ETF. iShares National Muni Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.. Holdings: BlackRock Liquidity MuniCash Instl (MCSXX): 0.3%"
VFMF,Vanguard,Mid-Cap Value,Exchange Traded Fund,0.0018000001,127.67,14633.0,344787296.0,Cboe US,ETF,Vanguard U.S. Multifactor ETF,Vanguard U.S. Multifactor ETF Shares,USD,0.0,"The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies.",0.015700001,0.023166599,-0.0213515,-0.047986597,0.1220116,0.1122157,0.1578202,0.0,North America,United States,False,False,False,False,False,False,False,False,False,127.67,14633.0,344787296.0,0.0,0.1430850988333333,0.1278173092720507,6.0,9.0,4.0,"buy, bull, long",False,,"Wells Fargo & Co (WFC): 1.2%, Bank of New York Mellon Corp (BK): 1.0%, Aflac Inc (AFL): 0.9%, Philip Morris International Inc (PM): 0.9%, Gilead Sciences Inc (GILD): 0.9%, AT&T Inc (T): 0.8%, American Express Co (AXP): 0.8%, EOG Resources Inc (EOG): 0.8%, Altria Group Inc (MO): 0.8%, Walmart Inc (WMT): 0.8%",High Return,Moderate Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Vanguard U.S. Multifactor ETF. Vanguard U.S. Multifactor ETF Shares. Issuer: Vanguard. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of its assets will be invested in securities issued by U.S. companies.. Holdings: Wells Fargo & Co (WFC): 1.2%, Bank of New York Mellon Corp (BK): 1.0%, Aflac Inc (AFL): 0.9%, Philip Morris International Inc (PM): 0.9%, Gilead Sciences Inc (GILD): 0.9%, AT&T Inc (T): 0.8%, American Express Co (AXP): 0.8%, EOG Resources Inc (EOG): 0.8%, Altria Group Inc (MO): 0.8%, Walmart Inc (WMT): 0.8%"
CORN,Teucrium,Commodities Focused,Exchange Traded Fund,0.01,18.875,101171.0,62519464.0,NYSEArca,ETF,Teucrium Corn Fund ETV,Teucrium Corn Fund,USD,0.0,"The Benchmark is a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the Chicago Board of Trade. Under normal market conditions, it is expected that 100% of the fund’s assets will be invested in benchmark component futures contracts and in cash and cash equivalents. The fund seeks to achieve its investment objective by investing in benchmark component futures contracts.",0.0,0.0175527,-0.0330311,0.0656117,-0.0235195,-0.0794694,0.0672205,-0.0300122,North America,United States,False,False,False,False,False,False,False,False,False,18.875,101171.0,62519464.0,0.0,-0.0354702357142857,0.1852777499692353,14.0,1.0,7.0,"buy, bull, long",False,,Goldman Sachs FS Government Instl (FGTXX): 20.4%,Low Return,Moderate Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,8,High 5-year Return,1,Low 10-year Return,"Teucrium Corn Fund ETV. Teucrium Corn Fund. Issuer: Teucrium. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The Benchmark is a weighted average of the closing settlement prices for three futures contracts for corn that are traded on the Chicago Board of Trade. Under normal market conditions, it is expected that 100% of the fund’s assets will be invested in benchmark component futures contracts and in cash and cash equivalents. The fund seeks to achieve its investment objective by investing in benchmark component futures contracts.. Holdings: Goldman Sachs FS Government Instl (FGTXX): 20.4%"
DALI,First Trust,Tactical Allocation,Exchange Traded Fund,0.0107,24.55,5247.0,108444056.0,NasdaqGM,ETF,First Trust Dorsey Wright DALI ,First Trust Dorsey Wright DALI 1 ETF,USD,0.0,"Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of ""relative strength,"" based on current prices, will be the asset class with the best performance over the near term.",0.0018000001,-0.000774,-0.047232497,-0.0521666,0.1030933,0.0229682,0.0670403,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.55,5247.0,108444056.0,0.0,0.0925357525,0.1537888139826365,6.0,6.0,5.0,"buy, bull, long",False,,"First Trust Large Cap Gr AlphaDEX® ETF (FTC): 17.7%, First Trust Small Cap Gr AlphaDEX® ETF (FYC): 16.8%, First Trust Financials AlphaDEX® ETF (FXO): 13.5%, First Trust Dow Jones Internet ETF (FDN): 13.3%, First Trust NASDAQ-100-Tech Sector ETF (QTEC): 13.2%, First Trust Cnsmr Discret AlphaDEX® ETF (FXD): 12.8%, First Trust Indtls/PrdcrDurbAlphaDEX®ETF (FXR): 12.6%",Moderate Return,Moderate Risk,10,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"First Trust Dorsey Wright DALI . First Trust Dorsey Wright DALI 1 ETF. Issuer: First Trust. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of ""relative strength,"" based on current prices, will be the asset class with the best performance over the near term.. Holdings: First Trust Large Cap Gr AlphaDEX® ETF (FTC): 17.7%, First Trust Small Cap Gr AlphaDEX® ETF (FYC): 16.8%, First Trust Financials AlphaDEX® ETF (FXO): 13.5%, First Trust Dow Jones Internet ETF (FDN): 13.3%, First Trust NASDAQ-100-Tech Sector ETF (QTEC): 13.2%, First Trust Cnsmr Discret AlphaDEX® ETF (FXD): 12.8%, First Trust Indtls/PrdcrDurbAlphaDEX®ETF (FXR): 12.6%"
ISTB,iShares,Bond,Exchange Traded Fund,0.00059999997,48.14,443516.0,4300400640.0,NasdaqGM,ETF,iShares Core 1-5 Year USD Bond ,iShares Core 1-5 Year USD Bond ETF,USD,0.0,The fund will invest at least 80% of its assets in the component securities of the index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index and it will invest at least 90% of its assets in fixed income securities of the types included in the index.,0.038399998,0.0159602,0.0100368,0.0145097,0.0617661,0.0231176,0.0147166,0.020301199,North America,United States,False,False,False,False,False,False,False,False,False,48.14,443516.0,4300400640.0,0.0,0.0177604666416666,0.0325796637919452,12.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares Core 1-5 Year USD Bond . iShares Core 1-5 Year USD Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index and it will invest at least 90% of its assets in fixed income securities of the types included in the index."
IWS,iShares,Mid-Cap Value,Exchange Traded Fund,0.0023,127.09,443696.0,13518583808.0,NYSEArca,ETF,iShares Russell Mid-cap Value E,iShares Russell Mid-Cap Value ETF,USD,15409612800.0,"The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0148,0.0157695,-0.0184932,-0.058721498,0.1142152,0.0593777,0.1145744,0.0779024,North America,United States,False,False,False,False,False,False,False,False,False,127.09,443696.0,13518583808.0,15409612800.0,0.1106897120434782,0.1835749272249372,23.0,7.0,7.0,"buy, bull, long",False,,"Arthur J. Gallagher & Co (AJG): 0.9%, Williams Companies Inc (WMB): 0.8%, Bank of New York Mellon Corp (BK): 0.7%, Aflac Inc (AFL): 0.7%, ONEOK Inc (OKE): 0.7%, Kinder Morgan Inc Class P (KMI): 0.6%, Howmet Aerospace Inc (HWM): 0.6%, Digital Realty Trust Inc (DLR): 0.6%, Cummins Inc (CMI): 0.6%, Realty Income Corp (O): 0.6%",Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares Russell Mid-cap Value E. iShares Russell Mid-Cap Value ETF. Issuer: iShares. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of the mid-capitalization value sector of the U.S. equity market, as defined by Russell. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Arthur J. Gallagher & Co (AJG): 0.9%, Williams Companies Inc (WMB): 0.8%, Bank of New York Mellon Corp (BK): 0.7%, Aflac Inc (AFL): 0.7%, ONEOK Inc (OKE): 0.7%, Kinder Morgan Inc Class P (KMI): 0.6%, Howmet Aerospace Inc (HWM): 0.6%, Digital Realty Trust Inc (DLR): 0.6%, Cummins Inc (CMI): 0.6%, Realty Income Corp (O): 0.6%"
FXG,First Trust,Consumer Defensive,Exchange Traded Fund,0.0062,64.04,40083.0,286472608.0,NYSEArca,ETF,First Trust Cons. Staples Alpha,First Trust Consumer Staples AlphaDEX Fund,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.,0.0167,0.0157566,0.0033904002,-0.0665249,0.0120817,0.0315199,0.1013207,0.0543854,North America,United States,False,False,False,False,False,False,False,False,False,64.04,40083.0,286472608.0,0.0,0.1000884316470588,0.1531671835392986,17.0,7.0,5.0,"buy, bull, long",False,,"CVS Health Corp (CVS): 5.9%, Pilgrims Pride Corp (PPC): 4.9%, Darling Ingredients Inc (DAR): 4.5%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 4.4%, Performance Food Group Co (PFGC): 4.1%, Ingredion Inc (INGR): 3.9%, Bunge Global SA (BG): 3.9%, Archer-Daniels Midland Co (ADM): 3.8%, McKesson Corp (MCK): 3.6%, Tyson Foods Inc Class A (TSN): 3.5%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,2,Low 3-month Return,3,Low 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"First Trust Cons. Staples Alpha. First Trust Consumer Staples AlphaDEX Fund. Issuer: First Trust. Category: Consumer Defensive. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.. Holdings: CVS Health Corp (CVS): 5.9%, Pilgrims Pride Corp (PPC): 4.9%, Darling Ingredients Inc (DAR): 4.5%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 4.4%, Performance Food Group Co (PFGC): 4.1%, Ingredion Inc (INGR): 3.9%, Bunge Global SA (BG): 3.9%, Archer-Daniels Midland Co (ADM): 3.8%, McKesson Corp (MCK): 3.6%, Tyson Foods Inc Class A (TSN): 3.5%"
IBMN,iShares,Bond,Exchange Traded Fund,0.0018000001,26.68,91859.0,477395264.0,Cboe US,ETF,iShares iBonds Dec 2025 Term Mu,iShares iBonds Dec 2025 Term Muni Bond ETF,USD,0.0,"The index includes municipal bonds primarily from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.",0.020399999,0.0057256003,0.0022669,0.007607,0.0291949,0.0113355005,0.0061512,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.68,91859.0,477395264.0,0.0,0.01936935,0.0398049420719965,6.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2025 Term Mu. iShares iBonds Dec 2025 Term Muni Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index includes municipal bonds primarily from issuers that are U.S. state, federal district, or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index."
VTWV,Vanguard,Small Value,Exchange Traded Fund,0.001,136.55,31713.0,884552064.0,NasdaqGM,ETF,Vanguard Russell 2000 Value ETF,Vanguard Russell 2000 Value Index Fund ETF Shares,USD,0.0,"The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.018099999,-0.018594,-0.0383365,-0.1004275,0.0750201,0.0275495,0.10279159,0.0684803,North America,United States,False,False,False,False,False,False,False,False,False,136.55,31713.0,884552064.0,0.0,0.0945840016428571,0.1607472822887522,14.0,6.0,6.0,"buy, bull, long",False,,"SouthState Corp (SSB): 0.8%, Old National Bancorp (ONB): 0.6%, Jackson Financial Inc (JXN): 0.5%, Taylor Morrison Home Corp (TMHC): 0.5%, Cadence Bank (CADE): 0.5%, Summit Materials Inc Class A (SUM): 0.5%, Terreno Realty Corp (TRNO): 0.5%, Arcadium Lithium PLC (7WO0.F): 0.5%, Essent Group Ltd (ESNT): 0.5%, Group 1 Automotive Inc (GPI): 0.5%",Moderate Return,Moderate Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"Vanguard Russell 2000 Value ETF. Vanguard Russell 2000 Value Index Fund ETF Shares. Issuer: Vanguard. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund advisor employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: SouthState Corp (SSB): 0.8%, Old National Bancorp (ONB): 0.6%, Jackson Financial Inc (JXN): 0.5%, Taylor Morrison Home Corp (TMHC): 0.5%, Cadence Bank (CADE): 0.5%, Summit Materials Inc Class A (SUM): 0.5%, Terreno Realty Corp (TRNO): 0.5%, Arcadium Lithium PLC (7WO0.F): 0.5%, Essent Group Ltd (ESNT): 0.5%, Group 1 Automotive Inc (GPI): 0.5%"
FEUZ,First Trust,Europe Stock,Exchange Traded Fund,0.008,48.15,14800.0,18018232.0,NasdaqGM,ETF,First Trust Eurozone AlphaDEX E,First Trust Eurozone AlphaDEX ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Eurozone Index that may generate positive alpha, or risk-adjusted returns, relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.",0.018099999,0.113720596,0.0560244,0.097656205,0.1363048,0.0512439,0.0683236,0.0535068,North America,United States,False,False,False,False,False,False,False,False,False,48.15,14800.0,18018232.0,0.0,0.063474901,0.1752216875663068,10.0,5.0,6.0,"buy, bull, long",False,,"Siemens Energy AG Ordinary Shares (ENR.DE): 1.7%, Societe Generale SA (GLE.PA): 1.4%, Erste Group Bank AG. (EBS.VI): 1.4%, Banco de Sabadell SA (SAB.MC): 1.4%, Banco Comercial Portugues SA Reg.Shares from reverse split (BCP.LS): 1.4%, Bawag Group AG Ordinary Shares (BG.VI): 1.4%, Banca Monte dei Paschi di Siena (BMPS.MI): 1.4%, Unipol Assicurazioni SpA (UNI.MI): 1.3%, Tenaris SA (TEN.MI): 1.3%, Commerzbank AG (CBK.DE): 1.2%",Moderate Return,Moderate Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"First Trust Eurozone AlphaDEX E. First Trust Eurozone AlphaDEX ETF. Issuer: First Trust. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Eurozone Index that may generate positive alpha, or risk-adjusted returns, relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.. Holdings: Siemens Energy AG Ordinary Shares (ENR.DE): 1.7%, Societe Generale SA (GLE.PA): 1.4%, Erste Group Bank AG. (EBS.VI): 1.4%, Banco de Sabadell SA (SAB.MC): 1.4%, Banco Comercial Portugues SA Reg.Shares from reverse split (BCP.LS): 1.4%, Bawag Group AG Ordinary Shares (BG.VI): 1.4%, Banca Monte dei Paschi di Siena (BMPS.MI): 1.4%, Unipol Assicurazioni SpA (UNI.MI): 1.3%, Tenaris SA (TEN.MI): 1.3%, Commerzbank AG (CBK.DE): 1.2%"
UJUL,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,34.1171,24133.0,123984840.0,Cboe US,ETF,Innovator U.S. Equity Ultra Buf,Innovator U.S. Equity Ultra Buffer ETF - July,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified.",0.0,0.010792299,-0.0052379,0.0014106999,0.1106013,0.0881584,0.0729955,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.1171,24133.0,123984840.0,0.0,0.0784974981666666,0.0890462372671597,6.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Ultra Buf. Innovator U.S. Equity Ultra Buffer ETF - July. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF invests in equity securities of companies, including companies with large capitalizations. The fund is non-diversified."
BSV,Vanguard,Bond,Exchange Traded Fund,0.00029999999,77.9,2023232.0,59007197184.0,NYSEArca,ETF,Vanguard Short-Term Bond ETF,Vanguard Short-Term Bond Index Fund ETF Shares,USD,0.0,"This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.",0.0341,0.0150274,0.0097946,0.013881201,0.0566221,0.0196232,0.0117767,0.0170601,North America,United States,False,False,False,False,False,False,False,False,False,77.9,2023232.0,59007197184.0,0.0,0.0217436702411764,0.0302318401432927,17.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"Vanguard Short-Term Bond ETF. Vanguard Short-Term Bond Index Fund ETF Shares. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index."
SLQD,iShares,Bond,Exchange Traded Fund,0.00059999997,50.07,231362.0,2214586112.0,NasdaqGM,ETF,iShares 0-5 Year Investment Gra,iShares 0-5 Year Investment Grade Corporate Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt.",0.0373,0.0132356,0.0081101,0.012935501,0.0631011,0.031008601,0.0204342,0.0235331,North America,United States,False,False,False,False,False,False,False,False,False,50.07,231362.0,2214586112.0,0.0,0.0224304910454545,0.0311881607725796,11.0,3.0,1.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.9%,Low Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares 0-5 Year Investment Gra. iShares 0-5 Year Investment Grade Corporate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is designed to reflect the performance of U.S. dollar-denominated investment-grade corporate debt.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.9%"
JNK,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.004,95.97,2891542.0,8609584128.0,NYSEArca,ETF,SPDR Bloomberg High Yield Bond ,SPDR Bloomberg High Yield Bond ETF,USD,8580182016.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. -null-.",0.0654,0.020223899,0.0061378996,0.015015201,0.0955006,0.041051,0.0389315,0.0377113,North America,United States,False,False,False,False,False,False,False,False,False,95.97,2891542.0,8609584128.0,8580182016.0,0.055777206,0.1338668720976797,17.0,4.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,5,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"SPDR Bloomberg High Yield Bond . SPDR Bloomberg High Yield Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of publicly issued U.S. dollar denominated high yield corporate bonds with above-average liquidity. -null-."
PCEF,Invesco,Global Allocation,Exchange Traded Fund,0.0307,19.13,150993.0,829158016.0,NYSEArca,ETF,Invesco CEF Income Composite ET,Invesco CEF Income Composite ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.",0.0858,0.0335701,-0.0037709998,0.0092311,0.1476384,0.0529065,0.0681201,0.0614833,North America,United States,False,False,False,False,False,False,False,False,False,19.13,150993.0,829158016.0,0.0,0.0679708728857142,0.1131784018659097,14.0,5.0,3.0,"buy, bull, long",False,,"EV Tax-Mgd Gbl Div Equity Income (EXG): 4.4%, BlackRock Health Sciences Term Trust (BMEZ): 3.0%, BlackRock Tech and Private Equity Term (BIGZ): 2.9%, EV Tax-Managed Div Equity Income (ETY): 2.8%, Nuveen Pref & Income Opps Fund (JPC): 2.6%, Nuveen S&P 500 Buy-Write Income (BXMX): 2.5%, EV Tax-Managed Buy-Write Opps (ETV): 2.5%, BlackRock Capital Allocation Term ord (BCAT): 2.4%, BlackRock ESG Capital Allocation Term (ECAT): 2.4%, BlackRock Enhanced Equity Div (BDJ): 2.4%",Moderate Return,Low Risk,10,High Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"Invesco CEF Income Composite ET. Invesco CEF Income Composite ETF. Issuer: Invesco. Category: Global Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 90% of its total assets in the components of the index. It is a “fund of funds,” meaning that it invests its assets in the common shares of funds included in the index rather than in individual securities. The index is designed to measure the overall performance of a universe of U.S.-listed closed-end funds that are organized under the laws of the United States and are principally engaged in asset management processes designed to produce taxable annual yield.. Holdings: EV Tax-Mgd Gbl Div Equity Income (EXG): 4.4%, BlackRock Health Sciences Term Trust (BMEZ): 3.0%, BlackRock Tech and Private Equity Term (BIGZ): 2.9%, EV Tax-Managed Div Equity Income (ETY): 2.8%, Nuveen Pref & Income Opps Fund (JPC): 2.6%, Nuveen S&P 500 Buy-Write Income (BXMX): 2.5%, EV Tax-Managed Buy-Write Opps (ETV): 2.5%, BlackRock Capital Allocation Term ord (BCAT): 2.4%, BlackRock ESG Capital Allocation Term (ECAT): 2.4%, BlackRock Enhanced Equity Div (BDJ): 2.4%"
FDT,First Trust,Foreign Large Value,Exchange Traded Fund,0.008,59.21,36094.0,419373280.0,NasdaqGM,ETF,First Trust Developed Markets E,First Trust Developed Markets Ex-US AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.0365,0.0617967,0.030064398,0.036057502,0.111385494,0.039697003,0.0674418,0.0406764,North America,United States,False,False,False,False,False,False,False,False,False,59.21,36094.0,419373280.0,0.0,0.0619940059384615,0.1532159849933584,13.0,5.0,5.0,"buy, bull, long",False,,"International Consolidated Airlines Group SA (IAG.L): 0.9%, Siemens Energy AG Ordinary Shares (ENR.DE): 0.8%, St James's Place PLC (STJ.L): 0.8%, Hyundai Rotem Co (064350.KS): 0.8%, Erste Group Bank AG. (EBS.VI): 0.7%, Banco de Sabadell SA (SAB.MC): 0.7%, Banco Comercial Portugues SA Reg.Shares from reverse split (BCP.LS): 0.7%, NatWest Group PLC (NWG.L): 0.7%, Bawag Group AG Ordinary Shares (BG.VI): 0.7%, Banca Monte dei Paschi di Siena (BMPS.MI): 0.7%",Moderate Return,Moderate Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"First Trust Developed Markets E. First Trust Developed Markets Ex-US AlphaDEX Fund. Issuer: First Trust. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Developed Markets Ex-US Index that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: International Consolidated Airlines Group SA (IAG.L): 0.9%, Siemens Energy AG Ordinary Shares (ENR.DE): 0.8%, St James's Place PLC (STJ.L): 0.8%, Hyundai Rotem Co (064350.KS): 0.8%, Erste Group Bank AG. (EBS.VI): 0.7%, Banco de Sabadell SA (SAB.MC): 0.7%, Banco Comercial Portugues SA Reg.Shares from reverse split (BCP.LS): 0.7%, NatWest Group PLC (NWG.L): 0.7%, Bawag Group AG Ordinary Shares (BG.VI): 0.7%, Banca Monte dei Paschi di Siena (BMPS.MI): 0.7%"
EWH,iShares,China Region,Exchange Traded Fund,0.005,18.34,3296137.0,637068224.0,NYSEArca,ETF,iShares MSCI Hong Kong Index Fu,iShares MSCI Hong Kong ETF,USD,1621808256.0,"The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.",0.0396,0.052231103,0.0642375,0.033547398,0.1184456,-0.0481666,-0.0194528,0.010716501,North America,United States,False,False,False,False,False,False,False,False,False,18.34,3296137.0,637068224.0,1621808256.0,0.0635233367142857,0.2532250262303869,28.0,5.0,9.0,"buy, bull, long",False,,"AIA Group Ltd (1299.HK): 22.4%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 16.4%, Techtronic Industries Co Ltd (0669.HK): 5.5%, Sun Hung Kai Properties Ltd (0016.HK): 4.1%, BOC Hong Kong Holdings Ltd (2388.HK): 4.1%, CLP Holdings Ltd (0002.HK): 3.8%, Link Real Estate Investment Trust (0823.HK): 3.6%, Hang Seng Bank Ltd (0011.HK): 3.4%, CK Hutchison Holdings Ltd (0001.HK): 3.4%, Power Assets Holdings Ltd (0006.HK): 2.9%",Moderate Return,High Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"iShares MSCI Hong Kong Index Fu. iShares MSCI Hong Kong ETF. Issuer: iShares. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to track the investment results of the index, which is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Hong Kong. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.. Holdings: AIA Group Ltd (1299.HK): 22.4%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 16.4%, Techtronic Industries Co Ltd (0669.HK): 5.5%, Sun Hung Kai Properties Ltd (0016.HK): 4.1%, BOC Hong Kong Holdings Ltd (2388.HK): 4.1%, CLP Holdings Ltd (0002.HK): 3.8%, Link Real Estate Investment Trust (0823.HK): 3.6%, Hang Seng Bank Ltd (0011.HK): 3.4%, CK Hutchison Holdings Ltd (0001.HK): 3.4%, Power Assets Holdings Ltd (0006.HK): 2.9%"
FXY,Invesco,Single Currency,Exchange Traded Fund,0.004,62.42,202283.0,479845184.0,NYSEArca,ETF,Invesco CurrencyShares Japanese,Invesco CurrencyShares Japanese Yen Trust,USD,127858496.0,"The fund seeks to reflect the price in USD of the Japanese Yen. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market.",0.0,0.04222,0.0271812,-0.004391,-0.010985499,-0.090629995,-0.0699608,-0.028006598,North America,United States,False,False,False,False,False,False,False,False,False,62.42,202283.0,479845184.0,127858496.0,-0.0194358487235294,0.1057723916614385,17.0,1.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Invesco CurrencyShares Japanese. Invesco CurrencyShares Japanese Yen Trust. Issuer: Invesco. Category: Single Currency. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to reflect the price in USD of the Japanese Yen. The sponsor believes that, for many investors, the shares represent a cost-effective investment relative to traditional means of investing in the foreign exchange market."
EBND,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.003,20.27,389357.0,1852314752.0,NYSEArca,ETF,SPDR Bloomberg Emerging Markets,SPDR Bloomberg Emerging Markets Local Bond ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser/Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified.",0.056900002,0.0290923,0.0073324,0.009091,0.029033,0.0001409,-0.011101,0.002124,North America,United States,False,False,False,False,False,False,False,False,False,20.27,389357.0,1852314752.0,0.0,0.0046404375384615,0.099508024611854,13.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,8,High 10-year Return,"SPDR Bloomberg Emerging Markets. SPDR Bloomberg Emerging Markets Local Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser/Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries. It is non-diversified."
BNDX,Vanguard,Bond,Exchange Traded Fund,0.0007,48.49,3410484.0,101351923712.0,NasdaqGM,ETF,Vanguard Total International Bo,Vanguard Total International Bond Index Fund,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified.",0.0418,0.0096591,0.0080134,0.0032729,0.0570441,0.0070365,-0.0021458,0.0187601,North America,United States,False,False,False,False,False,False,False,False,False,48.49,3410484.0,101351923712.0,0.0,0.026868418090909,0.0611939303050062,11.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Vanguard Total International Bo. Vanguard Total International Bond Index Fund. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It is non-diversified."
PAPR,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,36.36,61837.0,693102784.0,Cboe US,ETF,Innovator U.S. Equity Power Buf,Innovator U.S. Equity Power Buffer ETF - April,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. It is non-diversified.",0.0,0.0156815,-0.0003215,0.0100262,0.117451,0.086347796,0.0798774,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.36,61837.0,693102784.0,0.0,0.0731497616,0.0790899088830824,5.0,5.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Power Buf. Innovator U.S. Equity Power Buffer ETF - April. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund's FLEX Options is the underlying ETF, an exchange-traded unit investment trust that seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index. It is non-diversified."
CMF,iShares,Bond,Exchange Traded Fund,0.0008,56.9,491957.0,3911463680.0,NYSEArca,ETF,iShares California Muni Bond ET,iShares California Muni Bond ETF,USD,0.0,"The index includes municipal bonds issued in the State of California, the interest of which is exempt from Federal income taxes and not subject to AMT. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. It is non-diversified.",0.027999999,0.008887,0.010122499,-0.0010599,0.0227523,0.0081177,0.0027069,0.0191951,North America,United States,False,False,False,False,False,False,False,False,False,56.9,491957.0,3911463680.0,0.0,0.0343645067647058,0.0589623448061052,17.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares California Muni Bond ET. iShares California Muni Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index includes municipal bonds issued in the State of California, the interest of which is exempt from Federal income taxes and not subject to AMT. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. It is non-diversified."
DLN,WisdomTree,Large Value,Exchange Traded Fund,0.0028,79.63,253818.0,4800542720.0,NYSEArca,ETF,WisdomTree U.S. LargeCap Divide,WisdomTree U.S. LargeCap Dividend Fund,USD,0.0,"Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.",0.019199999,0.0561447,0.021412399,0.0030763,0.2036795,0.113899,0.1447422,0.109452,North America,United States,False,False,False,False,False,False,False,False,False,79.63,253818.0,4800542720.0,0.0,0.0972480668888888,0.1510664079508525,18.0,6.0,5.0,"buy, bull, long",False,,"JPMorgan Chase & Co (JPM): 3.6%, Apple Inc (AAPL): 3.6%, Microsoft Corp (MSFT): 3.5%, Johnson & Johnson (JNJ): 3.1%, Exxon Mobil Corp (XOM): 2.7%, NVIDIA Corp (NVDA): 2.4%, AbbVie Inc (ABBV): 2.2%, Chevron Corp (CVX): 1.9%, Philip Morris International Inc (PM): 1.8%, Walmart Inc (WMT): 1.6%",Moderate Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"WisdomTree U.S. LargeCap Divide. WisdomTree U.S. LargeCap Dividend Fund. Issuer: WisdomTree. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.. Holdings: JPMorgan Chase & Co (JPM): 3.6%, Apple Inc (AAPL): 3.6%, Microsoft Corp (MSFT): 3.5%, Johnson & Johnson (JNJ): 3.1%, Exxon Mobil Corp (XOM): 2.7%, NVIDIA Corp (NVDA): 2.4%, AbbVie Inc (ABBV): 2.2%, Chevron Corp (CVX): 1.9%, Philip Morris International Inc (PM): 1.8%, Walmart Inc (WMT): 1.6%"
IAGG,iShares,Bond,Exchange Traded Fund,0.0007,49.77,556269.0,7166515200.0,Cboe US,ETF,iShares International Aggregate,iShares Core International Aggregate Bond ETF,USD,0.0,"The fund seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index.",0.0423,0.0069957,0.0051699,0.0049615,0.0613426,0.016184501,0.0045275,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.77,556269.0,7166515200.0,0.0,0.0268913771111111,0.0591214212471848,9.0,3.0,2.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.4%,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares International Aggregate. iShares Core International Aggregate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to track the investment results of the index, which measures the performance of the global investment-grade bond market. The fund will invest at least 80% of its assets in the component securities of the underlying index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.4%"
IWN,iShares,Small Value,Exchange Traded Fund,0.0023999999,154.96,930233.0,11782190080.0,NYSEArca,ETF,iShares Russell 2000 Value ETF,iShares Russell 2000 Value ETF,USD,11429984256.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures,options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.",0.0184,-0.0186793,-0.0383885,-0.1005952,0.0730191,0.0256008,0.100777,0.0674086,North America,United States,False,False,False,False,False,False,False,False,False,154.96,930233.0,11782190080.0,11429984256.0,0.0980657180833333,0.1837184111661985,24.0,6.0,7.0,"buy, bull, long",False,,"SouthState Corp (SSB): 0.8%, UMB Financial Corp (UMBF): 0.6%, Old National Bancorp (ONB): 0.6%, Jackson Financial Inc (JXN): 0.5%, Terreno Realty Corp (TRNO): 0.5%, Taylor Morrison Home Corp (TMHC): 0.5%, Arcadium Lithium PLC (7WO0.F): 0.5%, Group 1 Automotive Inc (GPI): 0.5%, Essent Group Ltd (ESNT): 0.5%, GATX Corp (GATX): 0.5%",Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"iShares Russell 2000 Value ETF. iShares Russell 2000 Value ETF. Issuer: iShares. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures,options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index.. Holdings: SouthState Corp (SSB): 0.8%, UMB Financial Corp (UMBF): 0.6%, Old National Bancorp (ONB): 0.6%, Jackson Financial Inc (JXN): 0.5%, Terreno Realty Corp (TRNO): 0.5%, Taylor Morrison Home Corp (TMHC): 0.5%, Arcadium Lithium PLC (7WO0.F): 0.5%, Group 1 Automotive Inc (GPI): 0.5%, Essent Group Ltd (ESNT): 0.5%, GATX Corp (GATX): 0.5%"
LDUR,PIMCO,Bond,Exchange Traded Fund,0.005,95.77,45147.0,829607808.0,NYSEArca,ETF,PIMCO Enhanced Low Duration Act,PIMCO Enhanced Low Duration Active Exchange-Traded Fund,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO.",0.047199998,0.0140247,0.0078752,0.0184005,0.061736498,0.027021501,0.0179493,0.0223724,North America,United States,False,False,False,False,False,False,False,False,False,95.77,45147.0,829607808.0,0.0,0.0222889496999999,0.0287622752254347,10.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"PIMCO Enhanced Low Duration Act. PIMCO Enhanced Low Duration Active Exchange-Traded Fund. Issuer: PIMCO. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts, or swap agreements. It invests primarily in investment grade debt securities, but may invest up to 15% of its total assets in high yield securities, as rated by Moody's, S&P or Fitch, or, if unrated, as determined by PIMCO."
SHAG,WisdomTree,Bond,Exchange Traded Fund,0.0011999999,47.605,9289.0,42806104.0,Cboe US,ETF,WisdomTree Yield Enhanced U.S. ,WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund,USD,0.0,"Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is designed to broadly capture the short-term U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified.",0.045500003,0.0154812,0.0101268,0.014668699,0.059321698,0.0181423,0.0105837,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.605,9289.0,42806104.0,0.0,0.0184395002857142,0.0435011167494786,7.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree Yield Enhanced U.S. . WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund. Issuer: WisdomTree. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is designed to broadly capture the short-term U.S. investment grade, fixed income securities market while seeking to enhance yield within desired risk parameters and constraints. The fund is non-diversified."
FMB,First Trust,Bond,Exchange Traded Fund,0.0064999997,51.15,214864.0,2048803584.0,NasdaqGM,ETF,First Trust Managed Municipal E,First Trust Managed Municipal ETF,USD,0.0,"Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes.",0.0322,0.012984199,0.009610999,0.001595,0.0321258,0.0079616,0.004719,0.026120601,North America,United States,False,False,False,False,False,False,False,False,False,51.15,214864.0,2048803584.0,0.0,0.0272110894499999,0.0510964456550383,10.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"First Trust Managed Municipal E. First Trust Managed Municipal ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes."
UEVM,Victory Capital,Diversified Emerging Markets,Exchange Traded Fund,0.0045,47.39,6486.0,186647488.0,NasdaqGM,ETF,VictoryShares Emerging Markets ,VictoryShares Emerging Markets Value Momentum ETF,USD,0.0,"The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.",0.0592,-0.022099199,-0.010299601,-0.0165144,0.068452604,0.0419688,0.0772855,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.39,6486.0,186647488.0,0.0,0.0332465442857142,0.136584175199694,7.0,3.0,4.0,"buy, bull, long",False,,"Cencosud SA (CENCOSUD.SN): 1.3%, Tenaga Nasional Bhd (5347.KL): 1.2%, Porto Seguro SA (PSSA3.SA): 1.2%, CIMB Group Holdings Bhd (1023.KL): 1.2%, Falabella SA (FALABELLA.SN): 1.2%, Cia Paranaense De Energia Copel Participating Preferred (CPLE6): 1.1%, Bank Of China Ltd Class H (03988): 1.1%, NEPI Rockcastle NV (NRP.JO): 1.1%, Uni-President Enterprises Corp (1216.TW): 1.1%, Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- (KOFUBL): 1.1%",Low Return,Moderate Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"VictoryShares Emerging Markets . VictoryShares Emerging Markets Value Momentum ETF. Issuer: Victory Capital. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.. Holdings: Cencosud SA (CENCOSUD.SN): 1.3%, Tenaga Nasional Bhd (5347.KL): 1.2%, Porto Seguro SA (PSSA3.SA): 1.2%, CIMB Group Holdings Bhd (1023.KL): 1.2%, Falabella SA (FALABELLA.SN): 1.2%, Cia Paranaense De Energia Copel Participating Preferred (CPLE6): 1.1%, Bank Of China Ltd Class H (03988): 1.1%, NEPI Rockcastle NV (NRP.JO): 1.1%, Uni-President Enterprises Corp (1216.TW): 1.1%, Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- (KOFUBL): 1.1%"
QSIG,WisdomTree,Bond,Exchange Traded Fund,0.0018000001,48.4093,10766.0,43598532.0,Cboe US,ETF,WisdomTree U.S. Short Term Corp,WisdomTree U.S. Short-Term Corporate Bond Fund,USD,0.0,"Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the short-term U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. It is non-diversified.",0.0434,0.014791501,0.0091439,0.0127008,0.063762,0.0271054,0.0167939,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.4093,10766.0,43598532.0,0.0,0.023042875125,0.0402475727583069,8.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree U.S. Short Term Corp. WisdomTree U.S. Short-Term Corporate Bond Fund. Issuer: WisdomTree. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, at least 80% of the fund's total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to capture the performance of selected issuers in the short-term U.S. investment grade corporate bond market that are deemed to have favorable fundamental and income characteristics. It is non-diversified."
TLTD,Flexshares Trust,Foreign Large Value,Exchange Traded Fund,0.0039,75.44,12284.0,456609792.0,NYSEArca,ETF,FlexShares Morningstar Develope,FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund,USD,0.0,"The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, a float-adjusted market-capitalization weighted index of companies incorporated in developed-market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.",0.0363,0.062681496,0.0212184,0.042539403,0.1096719,0.0591628,0.0877157,0.0510546,North America,United States,False,False,False,False,False,False,False,False,False,75.44,12284.0,456609792.0,0.0,0.06163229,0.1411974443170732,12.0,5.0,5.0,"buy, bull, long",False,,"HSBC Holdings PLC (HSBA.L): 0.9%, Shell PLC (SHEL.L): 0.9%, Toyota Motor Corp (7203.T): 0.9%, Novo Nordisk AS Class B (NOVO-B.CO): 0.7%, SAP SE (SAP.DE): 0.7%, ASML Holding NV (ASML.AS): 0.7%, Nestle SA (NESN.SW): 0.6%, Allianz SE (ALV.DE): 0.6%, AstraZeneca PLC (AZN.L): 0.6%, Roche Holding AG (ROG.SW): 0.6%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"FlexShares Morningstar Develope. FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund. Issuer: Flexshares Trust. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index reflects the performance of a selection of companies that, in aggregate, possess greater exposure to size and value factors relative to the Morningstar Developed Markets ex-US Index, a float-adjusted market-capitalization weighted index of companies incorporated in developed-market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.. Holdings: HSBC Holdings PLC (HSBA.L): 0.9%, Shell PLC (SHEL.L): 0.9%, Toyota Motor Corp (7203.T): 0.9%, Novo Nordisk AS Class B (NOVO-B.CO): 0.7%, SAP SE (SAP.DE): 0.7%, ASML Holding NV (ASML.AS): 0.7%, Nestle SA (NESN.SW): 0.6%, Allianz SE (ALV.DE): 0.6%, AstraZeneca PLC (AZN.L): 0.6%, Roche Holding AG (ROG.SW): 0.6%"
FYLD,CAMBRIA ETF TRUST,Foreign Small/Mid Value,Exchange Traded Fund,0.0058999998,26.73,66898.0,308099488.0,Cboe US,ETF,Cambria Foreign Shareholder Yie,Cambria Foreign Shareholder Yield ETF,USD,0.0,"The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. (""developed ex-U.S.""), that provide high ""shareholder yield."" Its investment adviser, Cambria Investment Management, L.P. (""Cambria"" or the ""Adviser""), defines ""shareholder yield"" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.",0.052399997,0.0304581,0.0135465,0.010506701,0.0368472,0.0436172,0.101496294,0.057399403,North America,United States,False,False,False,False,False,False,False,False,False,26.73,66898.0,308099488.0,0.0,0.0519063379999999,0.1381367740040386,11.0,4.0,4.0,"buy, bull, long",False,,"BPER Banca SpA (BPE.MI): 1.5%, Heidelberg Materials AG (HEI.DE): 1.4%, Sompo Holdings Inc (8630.T): 1.4%, Deutsche Bank AG (DBK.DE): 1.3%, SSAB AB Class B (SSAB B): 1.3%, T&D Holdings Inc (8795.T): 1.3%, Anima Holding SpA (ANIM.MI): 1.3%, SCOR SE Act. Prov. Regpt. (SCR.PA): 1.3%, Dai-ichi Life Holdings Inc (8750.T): 1.2%, Intesa Sanpaolo (ISP.MI): 1.2%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"Cambria Foreign Shareholder Yie. Cambria Foreign Shareholder Yield ETF. Issuer: CAMBRIA ETF TRUST. Category: Foreign Small/Mid Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed foreign markets excluding the U.S. (""developed ex-U.S.""), that provide high ""shareholder yield."" Its investment adviser, Cambria Investment Management, L.P. (""Cambria"" or the ""Adviser""), defines ""shareholder yield"" as the totality of returns realized by an investor from a company’s cash payments for dividends, buybacks and debt paydowns.. Holdings: BPER Banca SpA (BPE.MI): 1.5%, Heidelberg Materials AG (HEI.DE): 1.4%, Sompo Holdings Inc (8630.T): 1.4%, Deutsche Bank AG (DBK.DE): 1.3%, SSAB AB Class B (SSAB B): 1.3%, T&D Holdings Inc (8795.T): 1.3%, Anima Holding SpA (ANIM.MI): 1.3%, SCOR SE Act. Prov. Regpt. (SCR.PA): 1.3%, Dai-ichi Life Holdings Inc (8750.T): 1.2%, Intesa Sanpaolo (ISP.MI): 1.2%"
BCD,Aberdeen Standard Investments,Commodities Broad Basket,Exchange Traded Fund,0.003,33.25,73954.0,226029984.0,NYSEArca,ETF,abrdn Bloomberg All Commodity L,abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF,USD,0.0,"The index is a three-month forward version of the Bloomberg Commodity Index Total ReturnSM (“BCOMTR”), which reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”). The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”). It is non-diversified.",0.0344,0.046497896,0.0051241,0.054587997,0.1203762,0.022894299,0.1356826,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.25,73954.0,226029984.0,0.0,0.0746164854285714,0.1416352566054223,7.0,5.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"abrdn Bloomberg All Commodity L. abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF. Issuer: Aberdeen Standard Investments. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is a three-month forward version of the Bloomberg Commodity Index Total ReturnSM (“BCOMTR”), which reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”). The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”). It is non-diversified."
BSJP,Invesco,Bond,Exchange Traded Fund,0.0043,23.09,316686.0,1002468800.0,NasdaqGM,ETF,Invesco BulletShares 2025 High ,Invesco BulletShares 2025 High Yield Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as ""junk bonds"") with maturities or, in some cases, ""effective maturities"" in the year 2025 (collectively, ""2025 Bonds"").",0.0596,0.0108846,0.0047343997,0.014553799,0.0736061,0.0527175,0.0501844,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.09,316686.0,1002468800.0,0.0,0.0490029841428571,0.0790988345731313,7.0,4.0,2.0,"buy, bull, long",False,,Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 23.2%,Moderate Return,Low Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2025 High . Invesco BulletShares 2025 High Yield Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as ""junk bonds"") with maturities or, in some cases, ""effective maturities"" in the year 2025 (collectively, ""2025 Bonds"").. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 23.2%"
BYLD,iShares,Bond,Exchange Traded Fund,0.0017,22.42,75937.0,236369792.0,NYSEArca,ETF,iShares Yield Optimized Bond ET,iShares Yield Optimized Bond ETF,USD,0.0,The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index is a broadly diversified fixed-income index that seeks to deliver current income while maintaining long-term capital appreciation.,0.053000003,0.025068,0.0165492,0.0124289,0.0750765,0.0232137,0.0095845,0.025106398,North America,United States,False,False,False,False,False,False,False,False,False,22.42,75937.0,236369792.0,0.0,0.0256498409,0.0642849768521739,10.0,3.0,2.0,"buy, bull, long",False,,"iShares Broad USD High Yield Corp Bd ETF (USHY): 10.7%, iShares Investment Grade Systmtc Bd ETF (IGEB): 10.6%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 10.4%, iShares MBS ETF (MBB): 10.0%, iShares J.P. Morgan EM High Yld Bd ETF (EMHY): 10.0%, iShares Floating Rate Bond ETF (FLOT): 9.9%, iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB): 9.6%, iShares 5-10 Year invmt Grd Corp Bd ETF (IGIB): 9.5%, iShares 0-5 Year High Yield Corp Bd ETF (SHYG): 9.2%, iShares Core Total USD Bond Market ETF (IUSB): 5.1%",Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares Yield Optimized Bond ET. iShares Yield Optimized Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index is a broadly diversified fixed-income index that seeks to deliver current income while maintaining long-term capital appreciation.. Holdings: iShares Broad USD High Yield Corp Bd ETF (USHY): 10.7%, iShares Investment Grade Systmtc Bd ETF (IGEB): 10.6%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 10.4%, iShares MBS ETF (MBB): 10.0%, iShares J.P. Morgan EM High Yld Bd ETF (EMHY): 10.0%, iShares Floating Rate Bond ETF (FLOT): 9.9%, iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB): 9.6%, iShares 5-10 Year invmt Grd Corp Bd ETF (IGIB): 9.5%, iShares 0-5 Year High Yield Corp Bd ETF (SHYG): 9.2%, iShares Core Total USD Bond Market ETF (IUSB): 5.1%"
NYF,iShares,Bond,Exchange Traded Fund,0.0025,53.29,91350.0,850919616.0,NYSEArca,ETF,iShares New York Muni Bond ETF,iShares New York Muni Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help it track the index. The index includes a 5% weighting to U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by states other than New York and such states' political subdivisions. The fund is non-diversified.",0.0276,0.011141599,0.0089684,-0.00081500004,0.024231998,0.0096616,0.0053204,0.019656,North America,United States,False,False,False,False,False,False,False,False,False,53.29,91350.0,850919616.0,0.0,0.0315341226235294,0.0502150187612403,17.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares New York Muni Bond ETF. iShares New York Muni Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help it track the index. The index includes a 5% weighting to U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by states other than New York and such states' political subdivisions. The fund is non-diversified."
SPMB,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.0004,21.94,903927.0,5927868416.0,NYSEArca,ETF,SPDR Portfolio Mortgage Backed ,SPDR Portfolio Mortgage Backed Bond ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market.",0.0369,0.030689599,0.0255017,0.012952301,0.0653585,-0.003253,-0.0055278,0.0099732,North America,United States,False,False,False,False,False,False,False,False,False,21.94,903927.0,5927868416.0,0.0,0.0185388932,0.0473413754706651,15.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"SPDR Portfolio Mortgage Backed . SPDR Portfolio Mortgage Backed Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market."
DGS,WisdomTree,Diversified Emerging Markets,Exchange Traded Fund,0.0058,49.21,245218.0,1639653504.0,NYSEArca,ETF,WisdomTree Emerging Market Smal,WisdomTree Emerging Markets SmallCap Dividend Fund,USD,0.0,"Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.",0.0336,-0.0077241,-0.0027912,-0.026568899,0.0084117,0.024684401,0.0773046,0.0485782,North America,United States,False,False,False,False,False,False,False,False,False,49.21,245218.0,1639653504.0,0.0,0.0757757374117647,0.2883452950623432,17.0,5.0,9.0,"buy, bull, long",False,,"Old Mutual Ltd Ordinary Shares (OMU): 1.0%, Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A (002271.SZ): 0.8%, TISCO Financial Group PCL Units Non-Voting Depository Receipt (TISCO-R): 0.8%, Growthpoint Properties Ltd (GRT.JO): 0.7%, Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o (TAEE11): 0.7%, United Integrated Services Co Ltd (2404.TW): 0.7%, Grupa Kety SA (KTY.WA): 0.7%, Mr Price Group Ltd (MRP.JO): 0.6%, Tiger Brands Ltd (TBS.JO): 0.6%, Grupo Aeroportuario del Centro Norte SAB de CV Class B (OMAB.MX): 0.6%",Moderate Return,High Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,3,Low 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"WisdomTree Emerging Market Smal. WisdomTree Emerging Markets SmallCap Dividend Fund. Issuer: WisdomTree. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of small cap common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.. Holdings: Old Mutual Ltd Ordinary Shares (OMU): 1.0%, Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A (002271.SZ): 0.8%, TISCO Financial Group PCL Units Non-Voting Depository Receipt (TISCO-R): 0.8%, Growthpoint Properties Ltd (GRT.JO): 0.7%, Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons o (TAEE11): 0.7%, United Integrated Services Co Ltd (2404.TW): 0.7%, Grupa Kety SA (KTY.WA): 0.7%, Mr Price Group Ltd (MRP.JO): 0.6%, Tiger Brands Ltd (TBS.JO): 0.6%, Grupo Aeroportuario del Centro Norte SAB de CV Class B (OMAB.MX): 0.6%"
HYG,iShares,Bond,Exchange Traded Fund,0.0049,79.32,33278874.0,15416455168.0,NYSEArca,ETF,iShares iBoxx $ High Yield Corp,iShares iBoxx $ High Yield Corporate Bond ETF,USD,15540419584.0,"The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.",0.0588,0.0212906,0.0070687,0.016306601,0.099598795,0.0436449,0.0393336,0.0397243,North America,United States,False,False,False,False,False,False,False,False,False,79.32,33278874.0,15416455168.0,15540419584.0,0.0542401762352941,0.1055030130071526,17.0,4.0,3.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.1%,Moderate Return,Low Risk,5,Moderate Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares iBoxx $ High Yield Corp. iShares iBoxx $ High Yield Corporate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The underlying index is a rules-based index consisting of U.S. dollar-denominated, high yield corporate bonds for sale in the U.S. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.1%"
UCIB,UBS,Commodities Broad Basket,Exchange Traded Fund,0.0055,25.72,1403.0,24919924.0,NYSEArca,ETF,ETRACS UBS Bloomberg Constant M,UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B,USD,0.0,"The ETN Series B is senior unsecured debt securities issued by UBS. The index is designed to be a diversified benchmark for commodities as an asset class. It is comprised of futures contracts on 27 components, representing 24 commodities, with up to five different maturities for each individual commodity. The overall return on the index is generated by two components: uncollateralized returns on the futures contracts comprising the index and a daily fixed-income return.",0.0,0.0266611,-0.0015112001,0.0368223,0.0776407,0.034689702,0.1494557,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.72,1403.0,24919924.0,0.0,0.0942335906666666,0.1351378772788762,9.0,6.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"ETRACS UBS Bloomberg Constant M. UBS ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B. Issuer: UBS. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The ETN Series B is senior unsecured debt securities issued by UBS. The index is designed to be a diversified benchmark for commodities as an asset class. It is comprised of futures contracts on 27 components, representing 24 commodities, with up to five different maturities for each individual commodity. The overall return on the index is generated by two components: uncollateralized returns on the futures contracts comprising the index and a daily fixed-income return."
FLSA,Franklin Templeton Investments,Miscellaneous Region,Exchange Traded Fund,0.0039,35.1093,630.0,17793274.0,NYSEArca,ETF,Franklin FTSE Saudi Arabia ETF,Franklin FTSE Saudi Arabia ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Saudi Arabia Index and is designed to measure the performance of Saudi Arabian large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. It is non-diversified.",0.0298,0.0065045,-0.0192891,0.0354801,-0.0435119,-0.0067422003,0.1183534,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.1093,630.0,17793274.0,0.0,0.0966397316833333,0.1414393975365199,6.0,6.0,5.0,"buy, bull, long",False,,"Al Rajhi Bank (1120.SR): 13.8%, Saudi Arabian Oil Co (2222.SR): 11.0%, Saudi National Bank (1180.SR): 7.4%, Saudi Telecom Co (7010.SR): 6.3%, ACWA Power Co (2082.SR): 5.9%, Saudi Arabian Mining Co (1211.SR): 4.2%, Saudi Basic Industries Corp (2010.SR): 4.1%, Riyad Bank (1010.SR): 3.4%, Alinma Bank (1150.SR): 3.0%, Saudi British Bank (1060.SR): 2.7%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,1,Low 1-year Return,2,Low 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Franklin FTSE Saudi Arabia ETF. Franklin FTSE Saudi Arabia ETF. Issuer: Franklin Templeton Investments. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Saudi Arabia Index and is designed to measure the performance of Saudi Arabian large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated. It is non-diversified.. Holdings: Al Rajhi Bank (1120.SR): 13.8%, Saudi Arabian Oil Co (2222.SR): 11.0%, Saudi National Bank (1180.SR): 7.4%, Saudi Telecom Co (7010.SR): 6.3%, ACWA Power Co (2082.SR): 5.9%, Saudi Arabian Mining Co (1211.SR): 4.2%, Saudi Basic Industries Corp (2010.SR): 4.1%, Riyad Bank (1010.SR): 3.4%, Alinma Bank (1150.SR): 3.0%, Saudi British Bank (1060.SR): 2.7%"
KHYB,KraneShares,Bond,Exchange Traded Fund,0.0069,24.235,5891.0,19278400.0,NYSEArca,ETF,KraneShares Asia Pacific High I,KraneShares Asia Pacific High Income USD Bond ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.",0.1021,0.0137616005,0.017613,0.0049094,0.0796192,0.0346853,-0.0100534,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.235,5891.0,19278400.0,0.0,0.0081818333333333,0.0976138538331658,6.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"KraneShares Asia Pacific High I. KraneShares Asia Pacific High Income USD Bond ETF. Issuer: KraneShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes) in fixed income securities of issuers located in the Asia-Pacific region and other instruments that have economic characteristics similar to such securities. The fund is non-diversified."
IYZ,iShares,Communications,Exchange Traded Fund,0.004,27.86,1347286.0,605054272.0,Cboe US,ETF,iShares U.S. Telecommunications,iShares U.S. Telecommunications ETF,USD,384520512.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the telecommunications sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.",0.0183,0.058888603,0.035199597,0.0281753,0.3220482,0.0036556,0.029232,0.0164303,North America,United States,False,False,False,False,False,False,False,False,False,27.86,1347286.0,605054272.0,384520512.0,0.0323655040416666,0.2044483456088833,24.0,3.0,7.0,"buy, bull, long",False,,"Cisco Systems Inc (CSCO): 19.1%, AT&T Inc (T): 14.9%, Verizon Communications Inc (VZ): 13.8%, T-Mobile US Inc (TMUS): 4.8%, Ciena Corp (CIEN): 4.0%, Comcast Corp Class A (CMCSA): 3.9%, Frontier Communications Parent Inc (FYBR): 3.8%, Iridium Communications Inc (IRDM): 3.8%, Roku Inc Class A (ROKU): 3.7%, Motorola Solutions Inc (MSI): 3.7%",Low Return,Moderate Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares U.S. Telecommunications. iShares U.S. Telecommunications ETF. Issuer: iShares. Category: Communications. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the telecommunications sector of the U.S. equity market, as defined by FTSE Russell. The fund is non-diversified.. Holdings: Cisco Systems Inc (CSCO): 19.1%, AT&T Inc (T): 14.9%, Verizon Communications Inc (VZ): 13.8%, T-Mobile US Inc (TMUS): 4.8%, Ciena Corp (CIEN): 4.0%, Comcast Corp Class A (CMCSA): 3.9%, Frontier Communications Parent Inc (FYBR): 3.8%, Iridium Communications Inc (IRDM): 3.8%, Roku Inc Class A (ROKU): 3.7%, Motorola Solutions Inc (MSI): 3.7%"
RIGS,ALPS,Bond,Exchange Traded Fund,0.0047,22.96,18747.0,85679488.0,NYSEArca,ETF,RiverFront Strategic Income Fun,RiverFront Strategic Income Fund,USD,0.0,"The fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The fund utilizes various investment strategies in a broad array of fixed income sectors. The fund may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.",0.046,0.0253813,0.0163005,0.0125041,0.063936904,0.025452599,0.0225417,0.029683102,North America,United States,False,False,False,False,False,False,False,False,False,22.96,18747.0,85679488.0,0.0,0.0310405634454545,0.040036520828424,11.0,3.0,1.0,"buy, bull, long",False,,State Street Instl Trs Pls MMkt Premier (TPIXX): 2.7%,Low Return,Low Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"RiverFront Strategic Income Fun. RiverFront Strategic Income Fund. Issuer: ALPS. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The fund utilizes various investment strategies in a broad array of fixed income sectors. The fund may purchase fixed income securities issued by U.S. or foreign corporations or financial institutions, including debt securities of all types and maturities, convertible securities and preferred stocks.. Holdings: State Street Instl Trs Pls MMkt Premier (TPIXX): 2.7%"
ULVM,Victory Capital,Large Value,Exchange Traded Fund,0.002,80.8307,693.0,155348640.0,NasdaqGM,ETF,VictoryShares US Value Momentum,VictoryShares US Value Momentum ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers within the Nasdaq U.S. Large Cap 500 Index (the “parent index”) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.",0.0163,0.0458321,-0.004388,-0.0318859,0.19127621,0.0965147,0.1387022,0.0,North America,United States,False,False,False,False,False,False,False,False,False,80.8307,693.0,155348640.0,0.0,0.0935476551428571,0.1618858188455583,7.0,6.0,6.0,"buy, bull, long",False,,"NiSource Inc (NI): 1.5%, Berkshire Hathaway Inc Class B (BRK-B): 1.5%, Boston Scientific Corp (BSX): 1.4%, Fox Corp Class A (FOXA): 1.4%, Welltower Inc (WELL): 1.4%, Duke Energy Corp (DUK): 1.3%, AT&T Inc (T): 1.3%, SS&C Technologies Holdings Inc (SSNC): 1.3%, Costco Wholesale Corp (COST): 1.3%, Bank of New York Mellon Corp (BK): 1.3%",Moderate Return,Moderate Risk,3,Low Expense Ratio,2,Low Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"VictoryShares US Value Momentum. VictoryShares US Value Momentum ETF. Issuer: Victory Capital. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers within the Nasdaq U.S. Large Cap 500 Index (the “parent index”) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.. Holdings: NiSource Inc (NI): 1.5%, Berkshire Hathaway Inc Class B (BRK-B): 1.5%, Boston Scientific Corp (BSX): 1.4%, Fox Corp Class A (FOXA): 1.4%, Welltower Inc (WELL): 1.4%, Duke Energy Corp (DUK): 1.3%, AT&T Inc (T): 1.3%, SS&C Technologies Holdings Inc (SSNC): 1.3%, Costco Wholesale Corp (COST): 1.3%, Bank of New York Mellon Corp (BK): 1.3%"
MBB,iShares,Bond,Exchange Traded Fund,0.0004,93.2,2537215.0,37648289792.0,NasdaqGM,ETF,iShares MBS ETF,iShares MBS ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.",0.0388,0.0304982,0.0253388,0.013135999,0.0651721,-0.0030754,-0.0050155995,0.0103628,North America,United States,False,False,False,False,False,False,False,False,False,93.2,2537215.0,37648289792.0,0.0,0.0231908473823529,0.0458191437887347,17.0,3.0,1.0,"buy, bull, long",False,,BlackRock Cash Funds Instl SL Agency (BISXX): 4.8%,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"iShares MBS ETF. iShares MBS ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBAs that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index.. Holdings: BlackRock Cash Funds Instl SL Agency (BISXX): 4.8%"
FMHI,First Trust,Bond,Exchange Traded Fund,0.0069999998,48.5,91264.0,792602560.0,NasdaqGM,ETF,First Trust Municipal High Inco,First Trust Municipal High Income ETF,USD,0.0,"Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. Municipal securities are generally issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities.",0.0399,0.0152847,0.0110296,0.0029254002,0.0593292,0.0076520997,0.0119438,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.5,91264.0,792602560.0,0.0,0.0320491724285714,0.0828069131776102,7.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Municipal High Inco. First Trust Municipal High Income ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. Municipal securities are generally issued by or on behalf of states, territories or possessions of the U.S. and the District of Columbia and their political subdivisions, agencies, authorities and other instrumentalities."
EMHY,iShares,Bond,Exchange Traded Fund,0.005,38.44,87601.0,475672928.0,Cboe US,ETF,iShares J.P. Morgan EM High Yie,iShares J.P. Morgan EM High Yield Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of below investment-grade U.S. dollar-denominated, emerging market fixed and floating-rate debt securities issued by corporate, sovereign, and quasi-sovereign entities.",0.069299996,0.0239087,0.0096019,0.0174079,0.1304594,0.064488,0.0298486,0.0432482,North America,United States,False,False,False,False,False,False,False,False,False,38.44,87601.0,475672928.0,0.0,0.0344211921666666,0.0889251366905886,12.0,3.0,3.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.8%,Low Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,8,High 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares J.P. Morgan EM High Yie. iShares J.P. Morgan EM High Yield Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of below investment-grade U.S. dollar-denominated, emerging market fixed and floating-rate debt securities issued by corporate, sovereign, and quasi-sovereign entities.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.8%"
FNDF,Schwab ETFs,Foreign Large Value,Exchange Traded Fund,0.0025,36.53,1526457.0,14102588416.0,NYSEArca,ETF,Schwab Fundamental Internationa,Schwab Fundamental International Equity ETF,USD,0.0,"The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).",0.0375,0.065048,0.022446001,0.038475398,0.0823794,0.0694772,0.1062588,0.0581161,North America,United States,False,False,False,False,False,False,False,False,False,36.53,1526457.0,14102588416.0,0.0,0.0524270452727272,0.1287739191570872,11.0,4.0,4.0,"buy, bull, long",False,,"Shell PLC (SHEL.L): 2.3%, Samsung Electronics Co Ltd (005930.KS): 1.6%, Toyota Motor Corp (7203.T): 1.3%, TotalEnergies SE (TTE.PA): 1.3%, Roche Holding AG (ROG.SW): 1.0%, BP PLC (BP.L): 1.0%, HSBC Holdings PLC (HSBA.L): 0.9%, Banco Santander SA (SAN.MC): 0.9%, Deutsche Telekom AG (DTE.DE): 0.9%, Nestle SA (NESN.SW): 0.8%",Moderate Return,Moderate Risk,3,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"Schwab Fundamental Internationa. Schwab Fundamental International Equity ETF. Issuer: Schwab ETFs. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 90% of its net assets in stocks included in the index. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the developed ex U.S. companies in the RAFI Global Equity Investable Universe (the parent universe).. Holdings: Shell PLC (SHEL.L): 2.3%, Samsung Electronics Co Ltd (005930.KS): 1.6%, Toyota Motor Corp (7203.T): 1.3%, TotalEnergies SE (TTE.PA): 1.3%, Roche Holding AG (ROG.SW): 1.0%, BP PLC (BP.L): 1.0%, HSBC Holdings PLC (HSBA.L): 0.9%, Banco Santander SA (SAN.MC): 0.9%, Deutsche Telekom AG (DTE.DE): 0.9%, Nestle SA (NESN.SW): 0.8%"
SZNE,Pacer,Large Blend,Exchange Traded Fund,0.006,35.7725,6725.0,25849868.0,NYSEArca,ETF,Pacer CFRA-Stovall Equal Weight,Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF,USD,0.0,"The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 ® Equal Weight Index. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the fund’s underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the index.",0.0119,0.0089368,-0.026452702,-0.056356803,-0.0175908,0.0160807,0.0731919,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.7725,6725.0,25849868.0,0.0,0.1040520305,0.1753994111621798,6.0,7.0,6.0,"buy, bull, long",False,,"Ecolab Inc (ECL): 1.0%, Linde PLC (LIN): 0.9%, Corteva Inc (CTVA): 0.9%, International Paper Co (IP): 0.9%, Newmont Corp (NEM): 0.9%, Air Products & Chemicals Inc (APD): 0.9%, Amcor PLC Ordinary Shares (AMCR): 0.9%, Steel Dynamics Inc (STLD): 0.9%, LyondellBasell Industries NV Class A (LYB): 0.9%, DuPont de Nemours Inc (DD): 0.9%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Pacer CFRA-Stovall Equal Weight. Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF. Issuer: Pacer. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 ® Equal Weight Index. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the fund’s underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the index.. Holdings: Ecolab Inc (ECL): 1.0%, Linde PLC (LIN): 0.9%, Corteva Inc (CTVA): 0.9%, International Paper Co (IP): 0.9%, Newmont Corp (NEM): 0.9%, Air Products & Chemicals Inc (APD): 0.9%, Amcor PLC Ordinary Shares (AMCR): 0.9%, Steel Dynamics Inc (STLD): 0.9%, LyondellBasell Industries NV Class A (LYB): 0.9%, DuPont de Nemours Inc (DD): 0.9%"
TOTL,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.0055,40.06,428605.0,3481735680.0,NYSEArca,ETF,SPDR DoubleLine Total Return Ta,SPDR DoubleLine Total Return Tactical ETF,USD,0.0,"Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as ""junk bonds""). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers.",0.052399997,0.0269138,0.020409,0.0132792,0.0675248,0.0036866001,-0.0019083001,0.0150927,North America,United States,False,False,False,False,False,False,False,False,False,40.06,428605.0,3481735680.0,0.0,0.0152195222222222,0.0544296346936753,9.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,8,High 10-year Return,"SPDR DoubleLine Total Return Ta. SPDR DoubleLine Total Return Tactical ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the Sub-Adviser will invest at least 80% of the fund's net assets in a portfolio of fixed income securities of any credit quality. The fund may invest up to 25% of its net assets in corporate high yield securities (commonly known as ""junk bonds""). It may invest up to 15% of its net assets in securities denominated in foreign currencies, and may invest beyond this limit in U.S. dollar-denominated securities of foreign issuers."
CEFS,SABA ETF,Tactical Allocation,Exchange Traded Fund,0.0581,21.55,84454.0,252283152.0,Cboe US,ETF,Saba Closed-End Funds ETF,Saba Closed-End Funds ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the ""underlying funds""). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers (""underlying fund managers"") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.",0.0805,0.036171302,-0.0108217,0.00062919996,0.205931,0.1391359,0.1281936,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.55,84454.0,252283152.0,0.0,0.1092688985714285,0.1558107526196016,7.0,7.0,5.0,"buy, bull, long",False,,"BlackRock ESG Capital Allocation Term (ECAT): 24.7%, BlackRock Tech and Private Equity Term (BIGZ): 19.3%, PIMCO Dynamic Income Strategy Fund (PDX): 10.5%, Gabelli Dividend & Income (GDV): 10.5%, ASA Gold and Precious Metals (ASA): 10.2%, General American Investors (GAM): 7.1%, Neuberger Brmn Nxt Gnrtn Cnnctvty (NBXG): 7.0%",Moderate Return,Moderate Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Saba Closed-End Funds ETF. Saba Closed-End Funds ETF. Issuer: SABA ETF. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the ""underlying funds""). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers (""underlying fund managers"") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.. Holdings: BlackRock ESG Capital Allocation Term (ECAT): 24.7%, BlackRock Tech and Private Equity Term (BIGZ): 19.3%, PIMCO Dynamic Income Strategy Fund (PDX): 10.5%, Gabelli Dividend & Income (GDV): 10.5%, ASA Gold and Precious Metals (ASA): 10.2%, General American Investors (GAM): 7.1%, Neuberger Brmn Nxt Gnrtn Cnnctvty (NBXG): 7.0%"
EWQ,iShares,Miscellaneous Region,Exchange Traded Fund,0.005,41.43,478266.0,509219552.0,NYSEArca,ETF,iShares MSCI France Index Fund,iShares MSCI France ETF,USD,1205856000.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the French equity market. The fund is non-diversified.,0.0298,0.10525951,0.0274688,0.1053147,0.021252,0.0712529,0.0984741,0.0688438,North America,United States,False,False,False,False,False,False,False,False,False,41.43,478266.0,509219552.0,1205856000.0,0.0807806362142857,0.2120986772217729,28.0,6.0,8.0,"buy, bull, long",False,,"Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 10.1%, Schneider Electric SE (SU.PA): 6.8%, TotalEnergies SE (TTE.PA): 6.6%, Sanofi SA (SAN.PA): 6.3%, Air Liquide SA (AI.PA): 5.4%, Airbus SE (AIR.PA): 5.2%, Safran SA (SAF.PA): 4.8%, Hermes International SA (RMS.PA): 4.6%, Essilorluxottica (EL.PA): 4.5%, L'Oreal SA (OR.PA): 4.5%",Moderate Return,High Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares MSCI France Index Fund. iShares MSCI France ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the French equity market. The fund is non-diversified.. Holdings: Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 10.1%, Schneider Electric SE (SU.PA): 6.8%, TotalEnergies SE (TTE.PA): 6.6%, Sanofi SA (SAN.PA): 6.3%, Air Liquide SA (AI.PA): 5.4%, Airbus SE (AIR.PA): 5.2%, Safran SA (SAF.PA): 4.8%, Hermes International SA (RMS.PA): 4.6%, Essilorluxottica (EL.PA): 4.5%, L'Oreal SA (OR.PA): 4.5%"
FCEF,First Trust,Global Allocation,Exchange Traded Fund,0.0367,21.73,9008.0,43146672.0,NasdaqGM,ETF,First Trust Income Opportunitie,First Trust Income Opportunity ETF,USD,0.0,"The fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies (""closed-end funds"") and exchange-traded funds (""ETFs"") that are listed and traded in the United States on registered exchanges. In selecting the closed-end funds and ETFs for the fund’s portfolio, the fund's investment advisor utilizes a range of investment approaches.",0.071100004,0.0368318,0.0024748,-0.0017885,0.1767344,0.0604119,0.079646,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.73,9008.0,43146672.0,0.0,0.0827763975,0.1595290216289492,8.0,6.0,6.0,"buy, bull, long",False,,"EV Tax Adv Global Dividend Inc (ETG): 4.0%, Invesco Variable Rate Investment Grd ETF (VRIG): 3.8%, abrdn Healthcare Opportunities (THQ): 3.6%, abrdn Healthcare Investors (HQH): 3.4%, abrdn Global Infrastructure Income Fund (ASGI): 3.3%, JH Tax-Advantaged Dividend Inc (HTD): 3.2%, EV Tax Adv Global Div Opps (ETO): 3.2%, EV Tax Advantaged Dividend Inc (EVT): 3.2%, Source Capital (SOR): 3.1%",Moderate Return,Moderate Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"First Trust Income Opportunitie. First Trust Income Opportunity ETF. Issuer: First Trust. Category: Global Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objectives by investing in a portfolio of closed-end investment companies (""closed-end funds"") and exchange-traded funds (""ETFs"") that are listed and traded in the United States on registered exchanges. In selecting the closed-end funds and ETFs for the fund’s portfolio, the fund's investment advisor utilizes a range of investment approaches.. Holdings: EV Tax Adv Global Dividend Inc (ETG): 4.0%, Invesco Variable Rate Investment Grd ETF (VRIG): 3.8%, abrdn Healthcare Opportunities (THQ): 3.6%, abrdn Healthcare Investors (HQH): 3.4%, abrdn Global Infrastructure Income Fund (ASGI): 3.3%, JH Tax-Advantaged Dividend Inc (HTD): 3.2%, EV Tax Adv Global Div Opps (ETO): 3.2%, EV Tax Advantaged Dividend Inc (EVT): 3.2%, Source Capital (SOR): 3.1%"
IQDF,Flexshares Trust,Foreign Large Value,Exchange Traded Fund,0.0047,25.2307,72344.0,605664832.0,NYSEArca,ETF,FlexShares International Qualit,FlexShares International Quality Dividend Index Fund,USD,0.0,"The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.- based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.",0.0637,0.0527925,0.0130134,0.041438,0.1032119,0.0657374,0.080918,0.0440169,North America,United States,False,False,False,False,False,False,False,False,False,25.2307,72344.0,605664832.0,0.0,0.042637364090909,0.1443862295235156,11.0,4.0,5.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 2.5%, BHP Group Ltd (BHP.AX): 2.3%, Novartis AG Registered Shares (NOVN.SW): 1.9%, Roche Holding AG (ROG.SW): 1.9%, Royal Bank of Canada (RY): 1.6%, Nestle SA (NESN.SW): 1.4%, Intesa Sanpaolo (ISP.MI): 1.4%, MediaTek Inc (2454.TW): 1.4%, Nintendo Co Ltd (7974.T): 1.4%, ING Groep NV (INGA.AS): 1.1%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"FlexShares International Qualit. FlexShares International Quality Dividend Index Fund. Issuer: Flexshares Trust. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high-quality income-oriented universe of long-only international securities issued by non-U.S.- based companies. The fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 2.5%, BHP Group Ltd (BHP.AX): 2.3%, Novartis AG Registered Shares (NOVN.SW): 1.9%, Roche Holding AG (ROG.SW): 1.9%, Royal Bank of Canada (RY): 1.6%, Nestle SA (NESN.SW): 1.4%, Intesa Sanpaolo (ISP.MI): 1.4%, MediaTek Inc (2454.TW): 1.4%, Nintendo Co Ltd (7974.T): 1.4%, ING Groep NV (INGA.AS): 1.1%"
HSRT,Hartford Mutual Funds,Bond,Exchange Traded Fund,0.0023999999,39.05,18589.0,103152384.0,Cboe US,ETF,Hartford AAA CLO ETF,Hartford AAA CLO ETF,USD,0.0,"The fund will invest at least 80% of its net assets in AAA rated CLOs. It may also invest up to 20% of its net assets in AA-rated or A-rated CLOs that have a minimum rating of A- at time of purchase. The CLOs in which the fund invests may be organized in the U.S. or outside the U.S. The fund may also invest in U.S. Treasury bills, notes, and bonds, including the debt of agencies and instrumentalities of the U.S. government.",0.0648,0.0093431,0.0035872,0.0144127,0.0670155,0.0382539,0.027069699,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.05,18589.0,103152384.0,0.0,0.0347588338333333,0.0464119420046818,6.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Hartford AAA CLO ETF. Hartford AAA CLO ETF. Issuer: Hartford Mutual Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its net assets in AAA rated CLOs. It may also invest up to 20% of its net assets in AA-rated or A-rated CLOs that have a minimum rating of A- at time of purchase. The CLOs in which the fund invests may be organized in the U.S. or outside the U.S. The fund may also invest in U.S. Treasury bills, notes, and bonds, including the debt of agencies and instrumentalities of the U.S. government."
SPSB,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.0004,29.99,2646384.0,8678727680.0,NYSEArca,ETF,SPDR Portfolio Short Term Corpo,SPDR Portfolio Short Term Corporate Bond ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the short term U.S. corporate bond market.",0.0482,0.0117625,0.0069114,0.013630199,0.0625154,0.0330017,0.0219474,0.022788798,North America,United States,False,False,False,False,False,False,False,False,False,29.99,2646384.0,8678727680.0,0.0,0.0216331669333333,0.0234338572344963,15.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"SPDR Portfolio Short Term Corpo. SPDR Portfolio Short Term Corporate Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of the short term U.S. corporate bond market."
VMBS,Vanguard,Bond,Exchange Traded Fund,0.00029999999,46.08,1863296.0,21748928512.0,NasdaqGM,ETF,Vanguard Mortgage-Backed Securi,Vanguard Mortgage-Backed Securities Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.",0.038900003,0.0303693,0.0233554,0.0143437,0.066058,-0.0015636,-0.00429,0.010911,North America,United States,False,False,False,False,False,False,False,False,False,46.08,1863296.0,21748928512.0,0.0,0.0187891931333333,0.0456209467470272,15.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Vanguard Mortgage-Backed Securi. Vanguard Mortgage-Backed Securities Index Fund ETF Shares. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. MBS Float Adjusted Index. This index covers U.S. agency mortgage-backed pass-through securities issued by the GNMA, the FNMA, and the FHLMC. To be included in the index, pool aggregates must have at least $1 billion currently outstanding and a weighted average maturity of at least 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index."
MDYV,SPDR State Street Global Advisors,Small Value,Exchange Traded Fund,0.0015,77.97,538810.0,2554704384.0,NYSEArca,ETF,SPDR S&P 400 Mid Cap Value ETF ,SPDR S&P 400 Mid Cap Value ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.",0.0187,0.007686,-0.030501299,-0.0595143,0.13806051,0.0738098,0.13716389,0.0880425,North America,United States,False,False,False,False,False,False,False,False,False,77.97,538810.0,2554704384.0,0.0,0.1027060392105263,0.180984718440673,19.0,7.0,6.0,"buy, bull, long",False,,"Expand Energy Corp Ordinary Shares - New (EXE): 1.4%, Fidelity National Financial Inc (FNF): 1.2%, US Foods Holding Corp (USFD): 1.2%, Reliance Inc (RS): 1.1%, Flex Ltd (FLEX): 1.0%, W.P. Carey Inc (WPC): 1.0%, Unum Group (UNM): 1.0%, Biomarin Pharmaceutical Inc (BMRN): 0.9%, Reinsurance Group of America Inc (RGA): 0.9%, Performance Food Group Co (PFGC): 0.9%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"SPDR S&P 400 Mid Cap Value ETF . SPDR S&P 400 Mid Cap Value ETF. Issuer: SPDR State Street Global Advisors. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.. Holdings: Expand Energy Corp Ordinary Shares - New (EXE): 1.4%, Fidelity National Financial Inc (FNF): 1.2%, US Foods Holding Corp (USFD): 1.2%, Reliance Inc (RS): 1.1%, Flex Ltd (FLEX): 1.0%, W.P. Carey Inc (WPC): 1.0%, Unum Group (UNM): 1.0%, Biomarin Pharmaceutical Inc (BMRN): 0.9%, Reinsurance Group of America Inc (RGA): 0.9%, Performance Food Group Co (PFGC): 0.9%"
IVOV,Vanguard,Small Value,Exchange Traded Fund,0.001,92.91,21813.0,1038958272.0,NYSEArca,ETF,Vanguard S&P Mid-Cap 400 Value ,Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.0173,0.007636,-0.030592699,-0.0595831,0.1383304,0.074042104,0.1370521,0.08778401,North America,United States,False,False,False,False,False,False,False,False,False,92.91,21813.0,1038958272.0,0.0,0.1144302034285714,0.1485525554607088,14.0,8.0,5.0,"buy, bull, long",False,,"Expand Energy Corp Ordinary Shares - New (EXE): 1.4%, US Foods Holding Corp (USFD): 1.1%, Flex Ltd (FLEX): 1.1%, Reliance Inc (RS): 1.1%, Avantor Inc (AVTR): 1.0%, Fidelity National Financial Inc (FNF): 1.0%, Reinsurance Group of America Inc (RGA): 1.0%, Performance Food Group Co (PFGC): 0.9%, Unum Group (UNM): 0.9%, W.P. Carey Inc (WPC): 0.8%",High Return,Moderate Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Vanguard S&P Mid-Cap 400 Value . Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares. Issuer: Vanguard. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the index, which represents the value companies, as determined by the index sponsor, of the S&P MidCap 400 Index. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: Expand Energy Corp Ordinary Shares - New (EXE): 1.4%, US Foods Holding Corp (USFD): 1.1%, Flex Ltd (FLEX): 1.1%, Reliance Inc (RS): 1.1%, Avantor Inc (AVTR): 1.0%, Fidelity National Financial Inc (FNF): 1.0%, Reinsurance Group of America Inc (RGA): 1.0%, Performance Food Group Co (PFGC): 0.9%, Unum Group (UNM): 0.9%, W.P. Carey Inc (WPC): 0.8%"
NLR,VanEck,Miscellaneous Sector,Exchange Traded Fund,0.0061000003,75.6,356277.0,1072024064.0,NYSEArca,ETF,VanEck Uranium and Nuclear ETF,VanEck Uranium and Nuclear ETF,USD,0.0,The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy. The fund is non-diversified.,0.0077,-0.0203052,-0.1089098,-0.1565903,0.0855418,0.1668125,0.1393082,0.0783424,North America,United States,False,False,False,False,False,False,False,False,False,75.6,356277.0,1072024064.0,0.0,0.0369848464705882,0.1920694854363648,17.0,3.0,7.0,"buy, bull, long",False,,"Constellation Energy Corp (CEG): 9.3%, Public Service Enterprise Group Inc (PEG): 8.3%, Oklo Inc Class A Shares (OKLO): 6.2%, PG&E Corp (PCG): 6.2%, Endesa SA (ELE.MC): 6.2%, CEZ AS (CEZ.PR): 5.9%, BWX Technologies Inc (BWXT): 5.5%, Fortum Oyj (FORTUM.HE): 5.5%, Cameco Corp (CCO.TO): 5.4%, National Atomic Co Kazatomprom JSC ADR (KAP): 4.7%",Low Return,Moderate Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"VanEck Uranium and Nuclear ETF. VanEck Uranium and Nuclear ETF. Issuer: VanEck. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts issued by companies involved in uranium and nuclear energy. The fund is non-diversified.. Holdings: Constellation Energy Corp (CEG): 9.3%, Public Service Enterprise Group Inc (PEG): 8.3%, Oklo Inc Class A Shares (OKLO): 6.2%, PG&E Corp (PCG): 6.2%, Endesa SA (ELE.MC): 6.2%, CEZ AS (CEZ.PR): 5.9%, BWX Technologies Inc (BWXT): 5.5%, Fortum Oyj (FORTUM.HE): 5.5%, Cameco Corp (CCO.TO): 5.4%, National Atomic Co Kazatomprom JSC ADR (KAP): 4.7%"
FCAL,First Trust,Bond,Exchange Traded Fund,0.0064999997,49.28,24972.0,268183328.0,NasdaqGM,ETF,First Trust California Municipa,First Trust California Municipal High Income ETF,USD,0.0,"The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and California income taxes. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as ""high yield"" or ""junk"" bonds.",0.0301,0.0101214005,0.009319,-0.0010342,0.029330298,0.008004,0.0044294,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.28,24972.0,268183328.0,0.0,0.0212469864285714,0.0590253947129365,7.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust California Municipa. First Trust California Municipal High Income ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and California income taxes. It will invest no more than 50% of its net assets in Municipal Securities that are, at the time of investment, not investment grade, commonly referred to as ""high yield"" or ""junk"" bonds."
EMTL,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.0064999997,42.7943,8416.0,91249312.0,Cboe US,ETF,SPDR DoubleLine Emerging Market,SPDR DoubleLine Emerging Markets Fixed Income ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in emerging market fixed income securities. Fixed income securities are defined as fixed income securities issued or guaranteed by foreign corporations or foreign governments; corporate or government bonds; sovereign debt; structured securities; foreign currency transactions; certain derivatives; preferred securities; zero coupon bonds; credit-linked notes; pass through notes; bank loans; and perpetual maturity bonds.",0.052600004,0.0245588,0.0139711,0.020088699,0.0782244,0.025274001,0.0091033,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.7943,8416.0,91249312.0,0.0,0.0279922489625,0.0835026170402297,8.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR DoubleLine Emerging Market. SPDR DoubleLine Emerging Markets Fixed Income ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in emerging market fixed income securities. Fixed income securities are defined as fixed income securities issued or guaranteed by foreign corporations or foreign governments; corporate or government bonds; sovereign debt; structured securities; foreign currency transactions; certain derivatives; preferred securities; zero coupon bonds; credit-linked notes; pass through notes; bank loans; and perpetual maturity bonds."
GNMA,iShares,Bond,Exchange Traded Fund,0.001,43.675,42044.0,356801920.0,NasdaqGM,ETF,iShares GNMA Bond ETF,iShares GNMA Bond ETF,USD,0.0,The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.,0.040599998,0.0297606,0.0242467,0.0143099,0.0623695,-0.001847,-0.003329,0.0094049005,North America,United States,False,False,False,False,False,False,False,False,False,43.675,42044.0,356801920.0,0.0,0.0088735334166666,0.0460958554339695,12.0,2.0,1.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 7.9%,Low Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"iShares GNMA Bond ETF. iShares GNMA Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index and to-be-announced transactions (“TBAs”) that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index. The underlying index includes fixed-rate MBS issued by GNMA that have 30- or 15-year maturities. The index measures the performance of mortgage-backed pass-through securities issued by GNMA.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 7.9%"
CCOR,Core Alternative Capital,Equity Hedged,Exchange Traded Fund,0.0117999995,27.0442,35581.0,72042832.0,NYSEArca,ETF,Core Alternative ETF,Core Alternative ETF,USD,0.0,The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.,0.0114,0.0333294,0.0221714,-0.0082025,-0.00043719998,-0.0358074,0.0059613003,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.0442,35581.0,72042832.0,0.0,0.0135680704285714,0.0753247015288022,7.0,2.0,2.0,"buy, bull, long",False,,"Morgan Stanley (MS): 3.8%, Fiserv Inc (FI): 3.7%, Walmart Inc (WMT): 3.4%, Alphabet Inc Class A (GOOGL): 3.4%, Air Products & Chemicals Inc (APD): 3.3%, Microsoft Corp (MSFT): 3.3%, Paychex Inc (PAYX): 3.1%, JPMorgan Chase & Co (JPM): 3.1%, Waste Management Inc (WM): 3.1%, Emerson Electric Co (EMR): 3.0%",Low Return,Low Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Core Alternative ETF. Core Alternative ETF. Issuer: Core Alternative Capital. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.. Holdings: Morgan Stanley (MS): 3.8%, Fiserv Inc (FI): 3.7%, Walmart Inc (WMT): 3.4%, Alphabet Inc Class A (GOOGL): 3.4%, Air Products & Chemicals Inc (APD): 3.3%, Microsoft Corp (MSFT): 3.3%, Paychex Inc (PAYX): 3.1%, JPMorgan Chase & Co (JPM): 3.1%, Waste Management Inc (WM): 3.1%, Emerson Electric Co (EMR): 3.0%"
IJJ,iShares,Small Value,Exchange Traded Fund,0.0018000001,121.11,293383.0,8600065024.0,NYSEArca,ETF,iShares S&P Mid-Cap 400 Value E,iShares S&P Mid-Cap 400 Value ETF,USD,4882289664.0,"The index measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.018,0.0076109,-0.030585699,-0.0597251,0.13756679,0.0736214,0.1364779,0.0871297,North America,United States,False,False,False,False,False,False,False,False,False,121.11,293383.0,8600065024.0,4882289664.0,0.113153122125,0.1768074834055023,24.0,7.0,6.0,"buy, bull, long",False,,"Expand Energy Corp Ordinary Shares - New (EXE): 1.4%, Fidelity National Financial Inc (FNF): 1.2%, US Foods Holding Corp (USFD): 1.2%, Reliance Inc (RS): 1.1%, Flex Ltd (FLEX): 1.0%, W.P. Carey Inc (WPC): 1.0%, Unum Group (UNM): 1.0%, Biomarin Pharmaceutical Inc (BMRN): 0.9%, Reinsurance Group of America Inc (RGA): 0.9%, Performance Food Group Co (PFGC): 0.9%",Moderate Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares S&P Mid-Cap 400 Value E. iShares S&P Mid-Cap 400 Value ETF. Issuer: iShares. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of the mid-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Expand Energy Corp Ordinary Shares - New (EXE): 1.4%, Fidelity National Financial Inc (FNF): 1.2%, US Foods Holding Corp (USFD): 1.2%, Reliance Inc (RS): 1.1%, Flex Ltd (FLEX): 1.0%, W.P. Carey Inc (WPC): 1.0%, Unum Group (UNM): 1.0%, Biomarin Pharmaceutical Inc (BMRN): 0.9%, Reinsurance Group of America Inc (RGA): 0.9%, Performance Food Group Co (PFGC): 0.9%"
YYY,Amplify ETFs,Tactical Allocation,Exchange Traded Fund,0.0325,11.58,290396.0,560681856.0,NYSEArca,ETF,Amplify High Income ETF,Amplify High Income ETF,USD,0.0,"The fund will normally invest at least 80% of its net assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a ""fund of funds,"" meaning that it invests its assets in shares of funds that are included in the index. The index seeks to measure the performance of the common stock of the top 60 U.S. exchange-listed closed-end funds.",0.1228,0.0403032,-0.0019137999,-0.0073674,0.120813906,0.0595364,0.076008,0.0722164,North America,United States,False,False,False,False,False,False,False,False,False,11.58,290396.0,560681856.0,0.0,0.0799663930833333,0.1327489105339682,12.0,6.0,4.0,"buy, bull, long",False,,"abrdn Healthcare Opportunities (THQ): 3.5%, CBRE Global Real Estate Income (IGR): 3.4%, Western Asset Diversified Income Fund (WDI): 3.3%, BlackRock Health Sciences Term Trust (BMEZ): 3.2%, BlackRock ESG Capital Allocation Term (ECAT): 3.1%, abrdn Income Credit Strategies Fund (ACP): 3.1%, BlackRock Capital Allocation Term ord (BCAT): 3.1%, abrdn Healthcare Investors (HQH): 3.1%, Nuveen Floating Rate Income (JFR): 3.1%, abrdn Total Dynamic Dividend (AOD): 3.1%",Moderate Return,Moderate Risk,10,High Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"Amplify High Income ETF. Amplify High Income ETF. Issuer: Amplify ETFs. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 80% of its net assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a ""fund of funds,"" meaning that it invests its assets in shares of funds that are included in the index. The index seeks to measure the performance of the common stock of the top 60 U.S. exchange-listed closed-end funds.. Holdings: abrdn Healthcare Opportunities (THQ): 3.5%, CBRE Global Real Estate Income (IGR): 3.4%, Western Asset Diversified Income Fund (WDI): 3.3%, BlackRock Health Sciences Term Trust (BMEZ): 3.2%, BlackRock ESG Capital Allocation Term (ECAT): 3.1%, abrdn Income Credit Strategies Fund (ACP): 3.1%, BlackRock Capital Allocation Term ord (BCAT): 3.1%, abrdn Healthcare Investors (HQH): 3.1%, Nuveen Floating Rate Income (JFR): 3.1%, abrdn Total Dynamic Dividend (AOD): 3.1%"
NORW,Global X Funds,Miscellaneous Region,Exchange Traded Fund,0.005,25.4475,9667.0,45403448.0,NYSEArca,ETF,Global X MSCI Norway ETF,Global X MSCI Norway ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Norway equity universe. The fund is non-diversified.",0.056900002,0.061939303,-0.0107440995,0.012340699,0.101138696,-0.0185125,0.0698524,0.0338371,North America,United States,False,False,False,False,False,False,False,False,False,25.4475,9667.0,45403448.0,0.0,0.0250857639285714,0.1617904247988716,14.0,3.0,6.0,"buy, bull, long",False,,"DNB Bank ASA (DNB.OL): 13.0%, Equinor ASA (EQNR.OL): 12.1%, Kongsberg Gruppen ASA (KOG.OL): 6.7%, Mowi ASA (MOWI.OL): 5.5%, Norsk Hydro ASA (NHY.OL): 5.2%, Telenor ASA (TEL.OL): 4.7%, Orkla ASA (ORK.OL): 4.3%, Aker BP ASA (AKRBP.OL): 4.1%, Yara International ASA (YAR.OL): 3.0%, Storebrand ASA (STB.OL): 2.9%",Low Return,Moderate Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,9,High Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,8,High 5-year Return,9,High 10-year Return,"Global X MSCI Norway ETF. Global X MSCI Norway ETF. Issuer: Global X Funds. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Norway equity universe. The fund is non-diversified.. Holdings: DNB Bank ASA (DNB.OL): 13.0%, Equinor ASA (EQNR.OL): 12.1%, Kongsberg Gruppen ASA (KOG.OL): 6.7%, Mowi ASA (MOWI.OL): 5.5%, Norsk Hydro ASA (NHY.OL): 5.2%, Telenor ASA (TEL.OL): 4.7%, Orkla ASA (ORK.OL): 4.3%, Aker BP ASA (AKRBP.OL): 4.1%, Yara International ASA (YAR.OL): 3.0%, Storebrand ASA (STB.OL): 2.9%"
ENOR,iShares,Miscellaneous Region,Exchange Traded Fund,0.0053,24.12,7520.0,28541320.0,Cboe US,ETF,iShares Inc iShares MSCI Norway,iShares MSCI Norway ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market. in Norway. The fund is non-diversified.",0.0596,0.0632604,-0.0048044,0.0124038,0.1053475,-0.0177234,0.070172,0.0335042,North America,United States,False,False,False,False,False,False,False,False,False,24.12,7520.0,28541320.0,0.0,0.0225834090833333,0.1474689178280383,12.0,3.0,5.0,"buy, bull, long",False,,"DNB Bank ASA (DNB.OL): 13.0%, Equinor ASA (EQNR.OL): 12.1%, Kongsberg Gruppen ASA (KOG.OL): 6.7%, Mowi ASA (MOWI.OL): 5.4%, Norsk Hydro ASA (NHY.OL): 5.2%, Telenor ASA (TEL.OL): 4.7%, Orkla ASA (ORK.OL): 4.3%, Aker BP ASA (AKRBP.OL): 4.1%, Yara International ASA (YAR.OL): 3.0%, Storebrand ASA (STB.OL): 2.9%",Low Return,Moderate Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Inc iShares MSCI Norway. iShares MSCI Norway ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market. in Norway. The fund is non-diversified.. Holdings: DNB Bank ASA (DNB.OL): 13.0%, Equinor ASA (EQNR.OL): 12.1%, Kongsberg Gruppen ASA (KOG.OL): 6.7%, Mowi ASA (MOWI.OL): 5.4%, Norsk Hydro ASA (NHY.OL): 5.2%, Telenor ASA (TEL.OL): 4.7%, Orkla ASA (ORK.OL): 4.3%, Aker BP ASA (AKRBP.OL): 4.1%, Yara International ASA (YAR.OL): 3.0%, Storebrand ASA (STB.OL): 2.9%"
SHYL,Xtrackers,Bond,Exchange Traded Fund,0.002,44.94,28918.0,156279088.0,NYSEArca,ETF,Xtrackers Short Duration High Y,Xtrackers Short Duration High Yield Bond ETF,USD,0.0,The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of short-term publicly issued U.S. dollar-denominated below investment grade corporate debt.,0.0723,0.0192883,0.0060118996,0.0175022,0.0989215,0.0606473,0.051336396,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.94,28918.0,156279088.0,0.0,0.0551187516666666,0.0607595949019386,6.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Xtrackers Short Duration High Y. Xtrackers Short Duration High Yield Bond ETF. Issuer: Xtrackers. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the performance of short-term publicly issued U.S. dollar-denominated below investment grade corporate debt."
FSMB,First Trust,Bond,Exchange Traded Fund,0.0055,19.95,104530.0,445096096.0,NYSEArca,ETF,First Trust Short Duration Mana,First Trust Short Duration Managed Municipal ETF,USD,0.0,"Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The municipal securities in which the fund invests may be fixed, variable or floating-rate securities.",0.0294,0.011729401,0.0055856,0.0081731,0.034623697,0.0168241,0.0129341,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.95,104530.0,445096096.0,0.0,0.0177752331666666,0.0287937474268272,6.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Short Duration Mana. First Trust Short Duration Managed Municipal ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The municipal securities in which the fund invests may be fixed, variable or floating-rate securities."
PSCU,Invesco,Utilities,Exchange Traded Fund,0.0029,56.8628,1669.0,14439238.0,NasdaqGM,ETF,Invesco S&P SmallCap Utilities ,Invesco S&P SmallCap Utilities & Communication Services ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the utilities and communication services sectors, as defined by the Global Industry Classification Standard. The fund is non-diversified.",0.01,-0.027281899,-0.025641,-0.115706995,0.1391561,-0.0218185,0.044412598,0.0666907,North America,United States,False,False,False,False,False,False,False,False,False,56.8628,1669.0,14439238.0,0.0,0.0904891425,0.1281009961171278,14.0,6.0,4.0,"buy, bull, long",False,,"Lumen Technologies Inc Ordinary Shares (LUMN): 6.5%, EchoStar Corp Class A (SATS): 5.1%, Telephone and Data Systems Inc (TDS): 4.8%, MDU Resources Group Inc (MDU): 4.8%, Madison Square Garden Sports Corp Class A (MSGS): 4.6%, Otter Tail Corp (OTTR): 4.5%, MGE Energy Inc (MGEE): 4.5%, IAC Inc Ordinary Shares - New (IAC): 4.4%, Avista Corp (AVA): 4.3%, Cogent Communications Holdings Inc (CCOI): 4.2%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,8,High 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Invesco S&P SmallCap Utilities . Invesco S&P SmallCap Utilities & Communication Services ETF. Issuer: Invesco. Category: Utilities. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC compiles, maintains and calculates the index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the utilities and communication services sectors, as defined by the Global Industry Classification Standard. The fund is non-diversified.. Holdings: Lumen Technologies Inc Ordinary Shares (LUMN): 6.5%, EchoStar Corp Class A (SATS): 5.1%, Telephone and Data Systems Inc (TDS): 4.8%, MDU Resources Group Inc (MDU): 4.8%, Madison Square Garden Sports Corp Class A (MSGS): 4.6%, Otter Tail Corp (OTTR): 4.5%, MGE Energy Inc (MGEE): 4.5%, IAC Inc Ordinary Shares - New (IAC): 4.4%, Avista Corp (AVA): 4.3%, Cogent Communications Holdings Inc (CCOI): 4.2%"
EWM,iShares,Miscellaneous Region,Exchange Traded Fund,0.005,23.42,321755.0,276485536.0,NYSEArca,ETF,iShares MSCI Malaysia Index Fun,iShares MSCI Malaysia ETF,USD,347603264.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid- capitalization segments of the Malaysian market. The fund is non-diversified.,0.0344,-0.041712698,0.0070994003,-0.016983699,0.1285191,0.005845,0.0219818,-0.014163099,North America,United States,False,False,False,False,False,False,False,False,False,23.42,321755.0,276485536.0,347603264.0,0.0600035352857142,0.3219356271538349,28.0,5.0,9.0,"buy, bull, long",False,,"Public Bank Bhd (1295.KL): 13.5%, CIMB Group Holdings Bhd (1023.KL): 12.9%, Malayan Banking Bhd (1155.KL): 11.9%, Tenaga Nasional Bhd (5347.KL): 8.1%, Gamuda Bhd (5398.KL): 4.1%, Press Metal Aluminium Holdings Bhd (8869.KL): 3.8%, IHH Healthcare Bhd (5225.KL): 3.4%, AMMB Holdings Bhd (1015.KL): 2.9%, Hong Leong Bank Bhd (5819.KL): 2.8%, Petronas Gas Bhd (6033.KL): 2.8%",Moderate Return,High Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,1,Low Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,1,Low 10-year Return,"iShares MSCI Malaysia Index Fun. iShares MSCI Malaysia ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid- capitalization segments of the Malaysian market. The fund is non-diversified.. Holdings: Public Bank Bhd (1295.KL): 13.5%, CIMB Group Holdings Bhd (1023.KL): 12.9%, Malayan Banking Bhd (1155.KL): 11.9%, Tenaga Nasional Bhd (5347.KL): 8.1%, Gamuda Bhd (5398.KL): 4.1%, Press Metal Aluminium Holdings Bhd (8869.KL): 3.8%, IHH Healthcare Bhd (5225.KL): 3.4%, AMMB Holdings Bhd (1015.KL): 2.9%, Hong Leong Bank Bhd (5819.KL): 2.8%, Petronas Gas Bhd (6033.KL): 2.8%"
QDEF,Flexshares Trust,Large Value,Exchange Traded Fund,0.0037,71.02,10849.0,428225792.0,NYSEArca,ETF,FlexShares Quality Dividend Def,FlexShares Quality Dividend Defensive Index Fund,USD,0.0,"The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.",0.0179,0.0330155,0.011813199,-0.0084786,0.18712,0.1249705,0.13866049,0.1030998,North America,United States,False,False,False,False,False,False,False,False,False,71.02,10849.0,428225792.0,0.0,0.131028025975,0.1343936659729057,12.0,8.0,4.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.6%, NVIDIA Corp (NVDA): 5.0%, Microsoft Corp (MSFT): 4.6%, AbbVie Inc (ABBV): 3.2%, Procter & Gamble Co (PG): 3.2%, Johnson & Johnson (JNJ): 3.2%, Meta Platforms Inc Class A (META): 3.1%, Merck & Co Inc (MRK): 2.0%, Philip Morris International Inc (PM): 2.0%, International Business Machines Corp (IBM): 2.0%",High Return,Moderate Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"FlexShares Quality Dividend Def. FlexShares Quality Dividend Defensive Index Fund. Issuer: Flexshares Trust. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, provide exposure to a high quality income-oriented universe of long-only U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall beta that is generally between 0.5 to 1.0 times that of the Northern Trust 1250 Index, a float-adjusted market-capitalization weighted index of U.S. domiciled large- and mid-capitalization companies.. Holdings: Apple Inc (AAPL): 7.6%, NVIDIA Corp (NVDA): 5.0%, Microsoft Corp (MSFT): 4.6%, AbbVie Inc (ABBV): 3.2%, Procter & Gamble Co (PG): 3.2%, Johnson & Johnson (JNJ): 3.2%, Meta Platforms Inc Class A (META): 3.1%, Merck & Co Inc (MRK): 2.0%, Philip Morris International Inc (PM): 2.0%, International Business Machines Corp (IBM): 2.0%"
FIBR,iShares,Bond,Exchange Traded Fund,0.0025,87.5386,2254.0,70272032.0,Cboe US,ETF,iShares U.S. Fixed Income Balan,iShares U.S. Fixed Income Balanced Risk Systematic ETF,USD,0.0,The underlying index measures the performance of the corporate and mortgage portion of the Bloomberg U.S. Universal Index while targeting an equal allocation between interest rate and credit spread risk. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index.,0.0505,0.0153627,0.0077988,0.014978,0.081992105,0.015071699,0.0045749,0.0202396,North America,United States,False,False,False,False,False,False,False,False,False,87.5386,2254.0,70272032.0,0.0,0.0232654447777777,0.0700667624294593,9.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares U.S. Fixed Income Balan. iShares U.S. Fixed Income Balanced Risk Systematic ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The underlying index measures the performance of the corporate and mortgage portion of the Bloomberg U.S. Universal Index while targeting an equal allocation between interest rate and credit spread risk. The fund will invest at least 80% of its assets in the component securities of the underlying index and TBA transactions that have economic characteristics that are substantially identical to the economic characteristics of the component securities of the underlying index."
HYMB,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.0034999999,25.72,1018944.0,2907593728.0,NYSEArca,ETF,SPDR Nuveen Bloomberg High Yiel,SPDR Nuveen Bloomberg High Yield Municipal Bond ETF,USD,0.0,"The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of U.S. dollar-denominated high-yield municipal bonds issued by U.S. states, the District of Columbia, U.S. territories and local governments or agencies.",0.0423,0.0198979,0.0128799,0.0046365,0.0635594,0.0058938004,0.0044231997,0.028459402,North America,United States,False,False,False,False,False,False,False,False,False,25.72,1018944.0,2907593728.0,0.0,0.0433367153846153,0.0869828487963062,13.0,4.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"SPDR Nuveen Bloomberg High Yiel. SPDR Nuveen Bloomberg High Yield Municipal Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of U.S. dollar-denominated high-yield municipal bonds issued by U.S. states, the District of Columbia, U.S. territories and local governments or agencies."
SMB,VanEck,Bond,Exchange Traded Fund,0.0007,17.19,81442.0,274799840.0,Cboe US,ETF,VanEck ETF Trust VanEck Short M,VanEck Short Muni ETF,USD,0.0,The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short-term tax-exempt bond market.,0.0239,0.010936299,0.0056373,0.0074528004,0.032164298,0.0147575,0.0084832,0.012948199,North America,United States,False,False,False,False,False,False,False,False,False,17.19,81442.0,274799840.0,0.0,0.019060850125,0.0273777190855942,16.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"VanEck ETF Trust VanEck Short M. VanEck Short Muni ETF. Issuer: VanEck. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in fixed income securities that comprise the index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short-term tax-exempt bond market."
SPTS,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.00029999999,29.13,1278484.0,5835511808.0,NYSEArca,ETF,SPDR Portfolio Short Term Treas,SPDR Portfolio Short Term Treasury ETF,USD,0.0,"The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury.",0.0422,0.0114486,0.0071431,0.013640701,0.053155098,0.021721398,0.0127558,0.0143003,North America,United States,False,False,False,False,False,False,False,False,False,29.13,1278484.0,5835511808.0,0.0,0.0120559079692307,0.0224773300791658,13.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"SPDR Portfolio Short Term Treas. SPDR Portfolio Short Term Treasury ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of short term (1-3 years) public obligations of the U.S. Treasury."
VGSH,Vanguard,Bond,Exchange Traded Fund,0.00029999999,58.47,3012223.0,26181806080.0,NasdaqGM,ETF,Vanguard Short-Term Treasury ET,Vanguard Short-Term Treasury Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.",0.0417,0.011334601,0.0071777,0.0137858,0.0527694,0.0217081,0.0127158,0.014177901,North America,United States,False,False,False,False,False,False,False,False,False,58.47,3012223.0,26181806080.0,0.0,0.0123662534466666,0.0207445001967703,15.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"Vanguard Short-Term Treasury ET. Vanguard Short-Term Treasury Index Fund ETF Shares. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index."
SCHO,Schwab ETFs,Bond,Exchange Traded Fund,0.00029999999,24.25,2417242.0,12231677952.0,NYSEArca,ETF,Schwab Short-Term U.S. Treasury,Schwab Short-Term U.S. Treasury ETF,USD,0.0,"The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible.",0.0428,0.0114844,0.0068944003,0.0136265,0.0526368,0.021626899,0.0126078995,0.0140364,North America,United States,False,False,False,False,False,False,False,False,False,24.25,2417242.0,12231677952.0,0.0,0.0111870642857142,0.0209917400781504,14.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"Schwab Short-Term U.S. Treasury. Schwab Short-Term U.S. Treasury ETF. Issuer: Schwab ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $300 million or more of outstanding face value. The securities in the index must be denominated in U.S. dollars and must be fixed-rate and non-convertible."
PXF,Invesco,Foreign Large Value,Exchange Traded Fund,0.0043,52.87,96949.0,1846579456.0,NYSEArca,ETF,Invesco FTSE RAFI Developed Mar,Invesco FTSE RAFI Developed Markets ex-U.S. ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (""ADRs"") and global depositary receipts (""GDRs"") that represent securities in the underlying index. The underlying index is comprised of companies located in countries that are classified as ""developed"" within the country classification definition of FTSE, excluding the United States.",0.0322,0.0790736,0.0354354,0.053331397,0.1166498,0.0742013,0.104192495,0.0557721,North America,United States,False,False,False,False,False,False,False,False,False,52.87,96949.0,1846579456.0,0.0,0.046316341,0.1915727343114377,17.0,4.0,7.0,"buy, bull, long",False,,"Shell PLC (SHEL.L): 2.3%, HSBC Holdings PLC (HSBA.L): 1.2%, TotalEnergies SE (TTE.PA): 1.2%, BP PLC (BP.L): 1.0%, Toyota Motor Corp (7203.T): 1.0%, Samsung Electronics Co Ltd (005930.KS): 1.0%, Roche Holding AG (ROG.SW): 1.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 0.9%, Barclays PLC (BARC.L): 0.9%, Royal Bank of Canada (RY): 0.9%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"Invesco FTSE RAFI Developed Mar. Invesco FTSE RAFI Developed Markets ex-U.S. ETF. Issuer: Invesco. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (""ADRs"") and global depositary receipts (""GDRs"") that represent securities in the underlying index. The underlying index is comprised of companies located in countries that are classified as ""developed"" within the country classification definition of FTSE, excluding the United States.. Holdings: Shell PLC (SHEL.L): 2.3%, HSBC Holdings PLC (HSBA.L): 1.2%, TotalEnergies SE (TTE.PA): 1.2%, BP PLC (BP.L): 1.0%, Toyota Motor Corp (7203.T): 1.0%, Samsung Electronics Co Ltd (005930.KS): 1.0%, Roche Holding AG (ROG.SW): 1.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 0.9%, Barclays PLC (BARC.L): 0.9%, Royal Bank of Canada (RY): 0.9%"
INTF,iShares,Foreign Large Blend,Exchange Traded Fund,0.0016,31.5,182149.0,1325214976.0,NYSEArca,ETF,iShares International Equity Fa,iShares International Equity Factor ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.",0.033,0.072764,0.027972199,0.044971097,0.1043901,0.0735367,0.089135304,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.5,182149.0,1325214976.0,0.0,0.0633602438444444,0.1461740404190034,9.0,5.0,5.0,"buy, bull, long",False,,"Novartis AG Registered Shares (NOVN.SW): 1.8%, Novo Nordisk AS Class B (NOVO-B.CO): 1.7%, ASML Holding NV (ASML.AS): 1.5%, Nestle SA (NESN.SW): 1.3%, SAP SE (SAP.DE): 1.1%, Roche Holding AG (ROG.SW): 1.0%, AstraZeneca PLC (AZN.L): 1.0%, Royal Bank of Canada (RY): 0.9%, Toyota Motor Corp (7203.T): 0.9%, Shell PLC (SHEL.L): 0.8%",Moderate Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"iShares International Equity Fa. iShares International Equity Factor ETF. Issuer: iShares. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is composed of large- and mid-capitalization equity securities from the STOXX Global 1800 ex USA index (the “parent index”) that are selected and weighted using an optimization process designed to maximize exposure to five target factors: momentum, quality, value, low volatility and size.. Holdings: Novartis AG Registered Shares (NOVN.SW): 1.8%, Novo Nordisk AS Class B (NOVO-B.CO): 1.7%, ASML Holding NV (ASML.AS): 1.5%, Nestle SA (NESN.SW): 1.3%, SAP SE (SAP.DE): 1.1%, Roche Holding AG (ROG.SW): 1.0%, AstraZeneca PLC (AZN.L): 1.0%, Royal Bank of Canada (RY): 0.9%, Toyota Motor Corp (7203.T): 0.9%, Shell PLC (SHEL.L): 0.8%"
VNLA,Janus Henderson,Bond,Exchange Traded Fund,0.0023,49.0,385703.0,2358594048.0,NYSEArca,ETF,Janus Henderson Short Duration ,Janus Henderson Short Duration Income ETF,USD,0.0,"The fund pursues its investment objective by investing under normal circumstances, at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities.",0.049200002,0.0096048,0.0042651,0.0138097,0.0671768,0.0458629,0.029296,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.0,385703.0,2358594048.0,0.0,0.0287742248625,0.0258467821285872,8.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Janus Henderson Short Duration . Janus Henderson Short Duration Income ETF. Issuer: Janus Henderson. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund pursues its investment objective by investing under normal circumstances, at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities."
INKM,SPDR State Street Global Advisors,Moderate Allocation,Exchange Traded Fund,0.005,31.9323,9679.0,72861128.0,NYSEArca,ETF,SPDR SSgA Income Allocation ETF,SPDR SSgA Income Allocation ETF,USD,0.0,"The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment-grade and high yield debt securities; (iii) hybrid equity/debt securities; (iv) first lien senior secured floating rate bank loans, commonly referred to as ""Senior Loans""; and (v) REITs, including equity REITs and mortgage REITs.",0.0468,0.030319901,0.014992,-0.0039688,0.097315505,0.027788602,0.0405826,0.0391999,North America,United States,False,False,False,False,False,False,False,False,False,31.9323,9679.0,72861128.0,0.0,0.0452063494166666,0.0852655631054821,12.0,4.0,3.0,"buy, bull, long",False,,"SPDR® Blmbg High Yield Bd ETF (JNK): 13.5%, SPDR® S&P® International Dividend ETF (DWX): 11.1%, SPDR® Portfolio Long Term Treasury ETF (SPTL): 10.8%, SPDR SSGA US Equity Premium Income ETF (SPIN): 9.7%, SPDR® Bloomberg EM USD Bd ETF (EMHC): 9.1%, SPDR® S&P® Global Infrastructure ETF (GII): 8.8%, SPDR® ICE Preferred Securities ETF (PSK): 6.0%, SPDR® Blackstone Senior Loan ETF (SRLN): 5.9%, SPDR® Blmbg Em Mkts Lcl Bd ETF (EBND): 5.0%, SPDR® Portfolio S&P 500® High Div ETF (SPYD): 4.1%",Moderate Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"SPDR SSgA Income Allocation ETF. SPDR SSgA Income Allocation ETF. Issuer: SPDR State Street Global Advisors. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The Adviser primarily invests the assets of the fund among ETPs that provide exposure to five primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment-grade and high yield debt securities; (iii) hybrid equity/debt securities; (iv) first lien senior secured floating rate bank loans, commonly referred to as ""Senior Loans""; and (v) REITs, including equity REITs and mortgage REITs.. Holdings: SPDR® Blmbg High Yield Bd ETF (JNK): 13.5%, SPDR® S&P® International Dividend ETF (DWX): 11.1%, SPDR® Portfolio Long Term Treasury ETF (SPTL): 10.8%, SPDR SSGA US Equity Premium Income ETF (SPIN): 9.7%, SPDR® Bloomberg EM USD Bd ETF (EMHC): 9.1%, SPDR® S&P® Global Infrastructure ETF (GII): 8.8%, SPDR® ICE Preferred Securities ETF (PSK): 6.0%, SPDR® Blackstone Senior Loan ETF (SRLN): 5.9%, SPDR® Blmbg Em Mkts Lcl Bd ETF (EBND): 5.0%, SPDR® Portfolio S&P 500® High Div ETF (SPYD): 4.1%"
SHY,iShares,Bond,Exchange Traded Fund,0.0015,82.39,3538391.0,23064334336.0,NasdaqGM,ETF,iShares 1-3 Year Treasury Bond ,iShares 1-3 Year Treasury Bond ETF,USD,17242132480.0,The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to one year and less than three years.,0.0392,0.011209399,0.0069377,0.0134357,0.051462002,0.020761002,0.011838401,0.013339699,North America,United States,False,False,False,False,False,False,False,False,False,82.39,3538391.0,23064334336.0,17242132480.0,0.0180782271999999,0.0245564687181676,22.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares 1-3 Year Treasury Bond . iShares 1-3 Year Treasury Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to one year and less than three years."
FEMB,First Trust,Bond,Exchange Traded Fund,0.0085,27.21,59745.0,142578112.0,NasdaqGM,ETF,First Trust Emerging Markets Lo,First Trust Emerging Markets Local Currency Bond ETF,USD,0.0,"Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by entities incorporated or domiciled in emerging market countries (collectively, ""Bonds"") that are denominated in the local currency of the issuer. It is non-diversified.",0.059699997,0.0292481,0.006418,0.0028867999,-0.0002125,0.014263,-0.0077049,-0.0008638,North America,United States,False,False,False,False,False,False,False,False,False,27.21,59745.0,142578112.0,0.0,0.0001041004,0.115575383908609,10.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"First Trust Emerging Markets Lo. First Trust Emerging Markets Local Currency Bond ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in bonds, notes and bills issued or guaranteed by entities incorporated or domiciled in emerging market countries (collectively, ""Bonds"") that are denominated in the local currency of the issuer. It is non-diversified."
FTSD,Franklin Templeton Investments,Bond,Exchange Traded Fund,0.0025,90.57,38420.0,213543808.0,NYSEArca,ETF,Franklin Short Duration U.S. Go,Franklin Short Duration U.S. Government ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. To pursue its investment goal, it may invest in certain interest rate-related derivative transactions, principally U.S. Treasury futures contracts and options on interest rate/bond futures.",0.0478,0.011208201,0.0065155,0.0140879,0.0586025,0.0290468,0.0176863,0.0159981,North America,United States,False,False,False,False,False,False,False,False,False,90.57,38420.0,213543808.0,0.0,0.0145405725999999,0.0241024733095059,11.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"Franklin Short Duration U.S. Go. Franklin Short Duration U.S. Government ETF. Issuer: Franklin Templeton Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities. To pursue its investment goal, it may invest in certain interest rate-related derivative transactions, principally U.S. Treasury futures contracts and options on interest rate/bond futures."
ACWV,iShares,Global Large-Stock Blend,Exchange Traded Fund,0.002,115.02,257216.0,3409416448.0,Cboe US,ETF,iShares MSCI Global Min Vol Fac,iShares MSCI Global Min Vol Factor ETF,USD,5979923968.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.",0.0221,0.054647002,0.026960699,0.0121096,0.1423104,0.0678092,0.0737704,0.0724894,North America,United States,False,False,False,False,False,False,False,False,False,115.02,257216.0,3409416448.0,5979923968.0,0.0873743083461538,0.0865893219545808,13.0,6.0,3.0,"buy, bull, long",False,,"T-Mobile US Inc (TMUS): 1.6%, Walmart Inc (WMT): 1.5%, Cisco Systems Inc (CSCO): 1.4%, Roper Technologies Inc (ROP): 1.3%, McKesson Corp (MCK): 1.3%, Republic Services Inc (RSG): 1.3%, Motorola Solutions Inc (MSI): 1.3%, Deutsche Telekom AG (DTE.DE): 1.1%, Johnson & Johnson (JNJ): 1.1%, Waste Management Inc (WM): 1.1%",Moderate Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,8,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares MSCI Global Min Vol Fac. iShares MSCI Global Min Vol Factor ETF. Issuer: iShares. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities in both developed and emerging markets that, in the aggregate, have lower volatility relative to the large- and mid-cap developed and emerging markets.. Holdings: T-Mobile US Inc (TMUS): 1.6%, Walmart Inc (WMT): 1.5%, Cisco Systems Inc (CSCO): 1.4%, Roper Technologies Inc (ROP): 1.3%, McKesson Corp (MCK): 1.3%, Republic Services Inc (RSG): 1.3%, Motorola Solutions Inc (MSI): 1.3%, Deutsche Telekom AG (DTE.DE): 1.1%, Johnson & Johnson (JNJ): 1.1%, Waste Management Inc (WM): 1.1%"
EMLC,VanEck,Bond,Exchange Traded Fund,0.003,24.02,1791247.0,2660995584.0,NYSEArca,ETF,VanEck J. P. Morgan EM Local Cu,VanEck J.P. Morgan EM Local Currency Bond ETF,USD,0.0,The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified.,0.0636,0.0267961,0.007267,0.0086133,0.0127268005,0.0080987,-0.0066005997,0.001189,North America,United States,False,False,False,False,False,False,False,False,False,24.02,1791247.0,2660995584.0,0.0,0.0002785429285714,0.104964955183028,14.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,3,Low 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,8,High 10-year Return,"VanEck J. P. Morgan EM Local Cu. VanEck J.P. Morgan EM Local Currency Bond ETF. Issuer: VanEck. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. It may concentrate its investments in a particular industry or group of industries to the extent that the index concentrates in an industry or group of industries. The fund is non-diversified."
SHYG,iShares,Bond,Exchange Traded Fund,0.003,42.79,1285411.0,6581393408.0,NYSEArca,ETF,iShares 0-5 Year High Yield Cor,iShares 0-5 Year High Yield Corporate Bond ETF,USD,2777328128.0,"The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.",0.0689,0.0192261,0.0059638,0.0177708,0.0932451,0.0569801,0.049257398,0.044374097,North America,United States,False,False,False,False,False,False,False,False,False,42.79,1285411.0,6581393408.0,2777328128.0,0.0415898994545454,0.057763635585663,11.0,4.0,2.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.6%,Moderate Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares 0-5 Year High Yield Cor. iShares 0-5 Year High Yield Corporate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index is designed to reflect the performance of U.S. dollar-denominated high yield corporate debt. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.6%"
HYS,PIMCO,Bond,Exchange Traded Fund,0.0057,94.22,139728.0,1451563904.0,NYSEArca,ETF,PIMCO 0-5 Year High Yield Corpo,PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund,USD,0.0,The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year U.S. High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years.,0.0739,0.020843301,0.0075284,0.0199763,0.100485094,0.0606132,0.051928602,0.0458792,North America,United States,False,False,False,False,False,False,False,False,False,94.22,139728.0,1451563904.0,0.0,0.0514876679307692,0.0638985308891419,13.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"PIMCO 0-5 Year High Yield Corpo. PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund. Issuer: PIMCO. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the ICE BofA 0-5 Year U.S. High Yield Constrained Index. The underlying index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years."
MNA,New York Life Investment Management LLC,Event Driven,Exchange Traded Fund,0.0077,33.87,28261.0,214585792.0,NYSEArca,ETF,NYLI Merger Arbitrage ETF,NYLI Merger Arbitrage ETF,USD,0.0,"The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. The fund is non-diversified.",0.0,0.0224439,0.011781599,0.0290558,0.0773004,0.022799399,0.010819,0.0214945,North America,United States,False,False,False,False,False,False,False,False,False,33.87,28261.0,214585792.0,0.0,0.0225112601,0.0309229650614745,15.0,3.0,1.0,"buy, bull, long",False,,"Capital One Financial Corp (COF): 7.5%, Discover Financial Services (DFS): 7.2%, HashiCorp Inc Ordinary Shares Class A (HCP): 4.4%, Amcor PLC Ordinary Shares (AMCR): 4.2%, Berry Global Group Inc (BERY): 4.1%, iShares Short Treasury Bond ETF (SHV): 4.0%, SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 4.0%",Low Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"NYLI Merger Arbitrage ETF. NYLI Merger Arbitrage ETF. Issuer: New York Life Investment Management LLC. Category: Event Driven. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The underlying index seeks to employ a systematic investment process designed to identify opportunities in companies whose equity securities trade in developed markets, including the U.S., and which are involved in announced mergers, acquisitions and other buyout-related transactions. The fund is non-diversified.. Holdings: Capital One Financial Corp (COF): 7.5%, Discover Financial Services (DFS): 7.2%, HashiCorp Inc Ordinary Shares Class A (HCP): 4.4%, Amcor PLC Ordinary Shares (AMCR): 4.2%, Berry Global Group Inc (BERY): 4.1%, iShares Short Treasury Bond ETF (SHV): 4.0%, SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 4.0%"
FDVV,Fidelity Investments,Large Value,Exchange Traded Fund,0.0016,50.02,622542.0,4891440128.0,NYSEArca,ETF,Fidelity High Dividend ETF,Fidelity High Dividend ETF,USD,0.0,The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.,0.028499998,0.0331706,0.020848,-0.0101941,0.21328421,0.1286794,0.16123529,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.02,622542.0,4891440128.0,0.0,0.1307107412499999,0.1248842317578844,8.0,8.0,4.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.7%, NVIDIA Corp (NVDA): 4.9%, Microsoft Corp (MSFT): 4.7%, JPMorgan Chase & Co (JPM): 2.5%, Visa Inc Class A (V): 2.4%, Procter & Gamble Co (PG): 2.2%, Philip Morris International Inc (PM): 2.1%, Coca-Cola Co (KO): 2.1%, Exxon Mobil Corp (XOM): 2.1%, Broadcom Inc (AVGO): 1.9%",High Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Fidelity High Dividend ETF. Fidelity High Dividend ETF. Issuer: Fidelity Investments. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of assets in securities included in the underlying index and in depository receipts representing securities included in the underlying index. The underlying index is designed to reflect the performance of stocks of large and mid-capitalization high-dividend-paying companies that are expected to continue to pay and grow their dividends.. Holdings: Apple Inc (AAPL): 5.7%, NVIDIA Corp (NVDA): 4.9%, Microsoft Corp (MSFT): 4.7%, JPMorgan Chase & Co (JPM): 2.5%, Visa Inc Class A (V): 2.4%, Procter & Gamble Co (PG): 2.2%, Philip Morris International Inc (PM): 2.1%, Coca-Cola Co (KO): 2.1%, Exxon Mobil Corp (XOM): 2.1%, Broadcom Inc (AVGO): 1.9%"
FXB,Invesco,Single Currency,Exchange Traded Fund,0.004,123.795,10983.0,48619936.0,NYSEArca,ETF,Invesco CurrencyShares British ,Invesco CurrencyShares British Pound Sterling Trust,USD,0.0,"The shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding British Pounds Sterling.",0.0315,0.0099641,0.015490499,-0.002334,0.026375001,0.0012431,0.0090502,-0.0156777,North America,United States,False,False,False,False,False,False,False,False,False,123.795,10983.0,48619936.0,0.0,-0.0143312115,0.0903868617932412,18.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,1,Low 10-year Return,"Invesco CurrencyShares British . Invesco CurrencyShares British Pound Sterling Trust. Issuer: Invesco. Category: Single Currency. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding British Pounds Sterling."
SMMU,PIMCO,Bond,Exchange Traded Fund,0.0034999999,50.13,89557.0,671186688.0,NYSEArca,ETF,Short Term Municipal Bond Activ,PIMCO Short Term Municipal Bond Active Exchange-Traded Fund,USD,0.0,"The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (""Municipal Bonds""). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. It may only invest in U.S. dollar-denominated investment grade debt securities, rated Baa or higher.",0.0299,0.010854,0.0060068,0.0076235,0.034214202,0.0227371,0.0154884,0.0157259,North America,United States,False,False,False,False,False,False,False,False,False,50.13,89557.0,671186688.0,0.0,0.0138999001357142,0.017952990000414,14.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"Short Term Municipal Bond Activ. PIMCO Short Term Municipal Bond Active Exchange-Traded Fund. Issuer: PIMCO. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (""Municipal Bonds""). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. It may only invest in U.S. dollar-denominated investment grade debt securities, rated Baa or higher."
DFE,WisdomTree,Europe Stock,Exchange Traded Fund,0.0058,60.6228,11154.0,141891648.0,NYSEArca,ETF,WisdomTree Europe SmallCap Divi,WisdomTree Europe SmallCap Dividend Fund,USD,0.0,"Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the small-capitalization segment of the European dividend-paying market. The fund is non-diversified.",0.047199998,0.0436916,0.0085808,0.0346215,0.0722932,0.0099039,0.054404,0.0440353,North America,United States,False,False,False,False,False,False,False,False,False,60.6228,11154.0,141891648.0,0.0,0.0715652199722222,0.2637743718331786,18.0,5.0,9.0,"buy, bull, long",False,,"Plus500 Ltd (PLUS.L): 1.6%, BW LPG Ltd (BWLPG.OL): 1.4%, TBC Bank Group PLC (TBCG.L): 1.3%, Coface SA (COFA.PA): 1.3%, Valiant Holding AG (VATN.SW): 1.1%, Lion Finance Group PLC (BGEO.L): 1.1%, Pennon Group PLC (PNN.L): 1.0%, Spar Nord Bank AS (SPNO.CO): 1.0%, Anima Holding SpA (ANIM.MI): 1.0%, Assura PLC (AGR.L): 0.9%",Moderate Return,High Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"WisdomTree Europe SmallCap Divi. WisdomTree Europe SmallCap Dividend Fund. Issuer: WisdomTree. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the small-capitalization segment of the European dividend-paying market. The fund is non-diversified.. Holdings: Plus500 Ltd (PLUS.L): 1.6%, BW LPG Ltd (BWLPG.OL): 1.4%, TBC Bank Group PLC (TBCG.L): 1.3%, Coface SA (COFA.PA): 1.3%, Valiant Holding AG (VATN.SW): 1.1%, Lion Finance Group PLC (BGEO.L): 1.1%, Pennon Group PLC (PNN.L): 1.0%, Spar Nord Bank AS (SPNO.CO): 1.0%, Anima Holding SpA (ANIM.MI): 1.0%, Assura PLC (AGR.L): 0.9%"
BSJQ,Invesco,Bond,Exchange Traded Fund,0.0042,23.35,316115.0,1019337600.0,NasdaqGM,ETF,Invesco BulletShares 2026 High ,Invesco BulletShares 2026 High Yield Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as ""junk bonds"") with maturities or, in some cases, ""effective maturities"" in the year 2026 (collectively, ""2026 Bonds"").",0.0652,0.0134174,0.0039458,0.0149346,0.0820958,0.045768,0.0413599,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.35,316115.0,1019337600.0,0.0,0.0586481825,0.0832429278248844,6.0,5.0,2.0,"buy, bull, long",False,,Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 4.6%,Moderate Return,Low Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2026 High . Invesco BulletShares 2026 High Yield Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as ""junk bonds"") with maturities or, in some cases, ""effective maturities"" in the year 2026 (collectively, ""2026 Bonds"").. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 4.6%"
SHM,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.002,47.76,347723.0,3538827520.0,NYSEArca,ETF,SPDR Nuveen Bloomberg Short Ter,SPDR Nuveen Bloomberg Short Term Municipal Bond ETF,USD,0.0,"The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market.",0.0212,0.0108442,0.0055393,0.0061049997,0.0253511,0.0118426,0.0056546996,0.0101499,North America,United States,False,False,False,False,False,False,False,False,False,47.76,347723.0,3538827520.0,0.0,0.1204428279166666,0.4423954910444176,18.0,8.0,10.0,"buy, bull, long",False,,,High Return,High Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"SPDR Nuveen Bloomberg Short Ter. SPDR Nuveen Bloomberg Short Term Municipal Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Sub-Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to track the publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market."
EES,WisdomTree,Small Value,Exchange Traded Fund,0.0038,50.24,51344.0,637824768.0,NYSEArca,ETF,WisdomTree U.S. SmallCap Fund,WisdomTree U.S. SmallCap Earnings Fund,USD,0.0,"Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.",0.014199999,-0.0332362,-0.055662397,-0.0996546,0.08690271,0.0378206,0.12304,0.080144994,North America,United States,False,False,False,False,False,False,False,False,False,50.24,51344.0,637824768.0,0.0,0.1183185334117647,0.2174347212456358,17.0,8.0,8.0,"buy, bull, long",False,,"Brighthouse Financial Inc Registered Shs When Issued (BHF): 0.9%, Academy Sports and Outdoors Inc Ordinary Shares (ASO): 0.7%, Valaris Ltd (VAL): 0.7%, BGC Group Inc Ordinary Shares Class A (BGC): 0.6%, Visteon Corp (VC): 0.6%, Tegna Inc (TGNA): 0.5%, Agios Pharmaceuticals Inc (AGIO): 0.5%, Bread Financial Holdings Inc (BFH): 0.5%, Atkore Inc (ATKR): 0.5%, NMI Holdings Inc (NMIH): 0.5%",High Return,High Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"WisdomTree U.S. SmallCap Fund. WisdomTree U.S. SmallCap Earnings Fund. Issuer: WisdomTree. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The fund is non-diversified.. Holdings: Brighthouse Financial Inc Registered Shs When Issued (BHF): 0.9%, Academy Sports and Outdoors Inc Ordinary Shares (ASO): 0.7%, Valaris Ltd (VAL): 0.7%, BGC Group Inc Ordinary Shares Class A (BGC): 0.6%, Visteon Corp (VC): 0.6%, Tegna Inc (TGNA): 0.5%, Agios Pharmaceuticals Inc (AGIO): 0.5%, Bread Financial Holdings Inc (BFH): 0.5%, Atkore Inc (ATKR): 0.5%, NMI Holdings Inc (NMIH): 0.5%"
SRLN,SPDR State Street Global Advisors,Bank Loan,Exchange Traded Fund,0.0069999998,41.3,4868957.0,9488723968.0,NYSEArca,ETF,SPDR Blackstone Senior Loan ETF,SPDR Blackstone Senior Loan ETF,USD,0.0,"The fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the Morningstar LSTA U.S. Leveraged Loan 100 Index by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, ""Senior Loans"" are first lien senior secured floating rate bank loans.",0.0848,0.006347,0.0003312,0.0120423995,0.0804107,0.0510026,0.0475618,0.0386945,North America,United States,False,False,False,False,False,False,False,False,False,41.3,4868957.0,9488723968.0,0.0,0.0381773909090909,0.0519487013307061,11.0,3.0,2.0,"buy, bull, long",False,,State Street Instl US Govt MMkt Premier (GVMXX): 13.0%,Low Return,Low Risk,7,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"SPDR Blackstone Senior Loan ETF. SPDR Blackstone Senior Loan ETF. Issuer: SPDR State Street Global Advisors. Category: Bank Loan. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to outperform the Markit iBoxx USD Liquid Leveraged Loan Index and the Morningstar LSTA U.S. Leveraged Loan 100 Index by normally investing at least 80% of its net assets (plus any borrowings for investment purposes) in Senior Loans. For purposes of this 80% test, ""Senior Loans"" are first lien senior secured floating rate bank loans.. Holdings: State Street Instl US Govt MMkt Premier (GVMXX): 13.0%"
VIOV,Vanguard,Small Value,Exchange Traded Fund,0.001,86.68,68957.0,1337326848.0,NYSEArca,ETF,Vanguard S&P Small-Cap 600 Valu,Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares,USD,0.0,"The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.0185,-0.0379137,-0.0550179,-0.1031484,0.067266695,0.024797399,0.1098058,0.0761429,North America,United States,False,False,False,False,False,False,False,False,False,86.68,68957.0,1337326848.0,0.0,0.1098592509285714,0.1624859612486651,14.0,7.0,6.0,"buy, bull, long",False,,"VF Corp (VFC): 1.3%, Qorvo Inc (QRVO): 1.2%, Jackson Financial Inc (JXN): 1.0%, Mr. Cooper Group Inc (COOP): 1.0%, Robert Half Inc (RHI): 1.0%, Lincoln National Corp (LNC): 0.9%, Asbury Automotive Group Inc (ABG): 0.9%, Meritage Homes Corp (MTH): 0.8%, Boise Cascade Co (BCC): 0.7%, Air Lease Corp Class A (AL): 0.7%",Moderate Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"Vanguard S&P Small-Cap 600 Valu. Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares. Issuer: Vanguard. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The advisor employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P SmallCap 600 Index. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: VF Corp (VFC): 1.3%, Qorvo Inc (QRVO): 1.2%, Jackson Financial Inc (JXN): 1.0%, Mr. Cooper Group Inc (COOP): 1.0%, Robert Half Inc (RHI): 1.0%, Lincoln National Corp (LNC): 0.9%, Asbury Automotive Group Inc (ABG): 0.9%, Meritage Homes Corp (MTH): 0.8%, Boise Cascade Co (BCC): 0.7%, Air Lease Corp Class A (AL): 0.7%"
MRGR,ProShares,Event Driven,Exchange Traded Fund,0.0075,41.965,1028.0,11570250.0,Cboe US,ETF,ProShares Merger ETF,ProShares Merger ETF,USD,0.0,"The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index is designed to measure the performance of a risk arbitrage strategy that exploits commonly observed price changes associated with publicly announced mergers, acquisitions, or other corporate reorganizations. The fund is non-diversified.",0.0075,0.024623498,0.0102602,0.0297592,0.0808276,0.0324923,0.0303576,0.0241338,North America,United States,False,False,False,False,False,False,False,False,False,41.965,1028.0,11570250.0,0.0,0.0130611829999999,0.0395713788932112,12.0,2.0,1.0,"buy, bull, long",False,,"Endeavor Group Holdings Inc Class A (EDR): 2.8%, Direct Line Insurance Group PLC (DLG.L): 2.6%, Berry Global Group Inc (BERY): 2.6%, Altair Engineering Inc Class A (ALTR): 2.6%, Arcadium Lithium PLC (7WO0.F): 2.5%, Infinera Corp (INFN): 2.5%, Everi Holdings Inc (EVRI): 2.5%, Triumph Group Inc (TGI): 2.4%, Playa Hotels & Resorts NV (PLYA): 2.4%",Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"ProShares Merger ETF. ProShares Merger ETF. Issuer: ProShares. Category: Event Driven. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is designed to track the performance of the index and provide exposure to a global merger arbitrage strategy. The index is designed to measure the performance of a risk arbitrage strategy that exploits commonly observed price changes associated with publicly announced mergers, acquisitions, or other corporate reorganizations. The fund is non-diversified.. Holdings: Endeavor Group Holdings Inc Class A (EDR): 2.8%, Direct Line Insurance Group PLC (DLG.L): 2.6%, Berry Global Group Inc (BERY): 2.6%, Altair Engineering Inc Class A (ALTR): 2.6%, Arcadium Lithium PLC (7WO0.F): 2.5%, Infinera Corp (INFN): 2.5%, Everi Holdings Inc (EVRI): 2.5%, Triumph Group Inc (TGI): 2.4%, Playa Hotels & Resorts NV (PLYA): 2.4%"
SLYV,SPDR State Street Global Advisors,Small Value,Exchange Traded Fund,0.0015,81.03,291747.0,4074535168.0,NYSEArca,ETF,SPDR S&P 600 Small Cap Value ET,SPDR S&P 600 Small Cap Value ETF,USD,2857221376.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.",0.0238,-0.0377863,-0.054917403,-0.1028891,0.0673558,0.02473,0.1097411,0.0764393,North America,United States,False,False,False,False,False,False,False,False,False,81.03,291747.0,4074535168.0,2857221376.0,0.1149742045416666,0.1867080890282164,24.0,8.0,7.0,"buy, bull, long",False,,"VF Corp (VFC): 1.3%, Mr. Cooper Group Inc (COOP): 1.1%, Qorvo Inc (QRVO): 1.1%, Jackson Financial Inc (JXN): 1.0%, Lincoln National Corp (LNC): 1.0%, Robert Half Inc (RHI): 0.9%, Asbury Automotive Group Inc (ABG): 0.8%, Meritage Homes Corp (MTH): 0.8%, Air Lease Corp Class A (AL): 0.8%",High Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"SPDR S&P 600 Small Cap Value ET. SPDR S&P 600 Small Cap Value ETF. Issuer: SPDR State Street Global Advisors. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value segment of the U.S. equity market. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index.. Holdings: VF Corp (VFC): 1.3%, Mr. Cooper Group Inc (COOP): 1.1%, Qorvo Inc (QRVO): 1.1%, Jackson Financial Inc (JXN): 1.0%, Lincoln National Corp (LNC): 1.0%, Robert Half Inc (RHI): 0.9%, Asbury Automotive Group Inc (ABG): 0.8%, Meritage Homes Corp (MTH): 0.8%, Air Lease Corp Class A (AL): 0.8%"
VONV,Vanguard,Large Value,Exchange Traded Fund,0.0007,82.7,713691.0,12712046592.0,NasdaqGM,ETF,Vanguard Russell 1000 Value ETF,Vanguard Russell 1000 Value Index Fund ETF Shares,USD,0.0,"The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.0187,0.050363302,0.0038837001,-0.0214852,0.1567409,0.0858239,0.124189995,0.088491,North America,United States,False,False,False,False,False,False,False,False,False,82.7,713691.0,12712046592.0,0.0,0.1098551211571428,0.1281435046126741,14.0,7.0,4.0,"buy, bull, long",False,,"Berkshire Hathaway Inc Class B (BRK-B): 3.3%, JPMorgan Chase & Co (JPM): 2.9%, Exxon Mobil Corp (XOM): 1.9%, UnitedHealth Group Inc (UNH): 1.8%, Walmart Inc (WMT): 1.7%, Johnson & Johnson (JNJ): 1.4%, Bank of America Corp (BAC): 1.2%, Procter & Gamble Co (PG): 1.2%, Wells Fargo & Co (WFC): 1.0%, Chevron Corp (CVX): 1.0%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Vanguard Russell 1000 Value ETF. Vanguard Russell 1000 Value Index Fund ETF Shares. Issuer: Vanguard. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund advisor employs an indexing investment approach designed to track the performance of the Russell 1000® Value Index. The index is designed to measure the performance of large-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 3.3%, JPMorgan Chase & Co (JPM): 2.9%, Exxon Mobil Corp (XOM): 1.9%, UnitedHealth Group Inc (UNH): 1.8%, Walmart Inc (WMT): 1.7%, Johnson & Johnson (JNJ): 1.4%, Bank of America Corp (BAC): 1.2%, Procter & Gamble Co (PG): 1.2%, Wells Fargo & Co (WFC): 1.0%, Chevron Corp (CVX): 1.0%"
IWD,iShares,Large Value,Exchange Traded Fund,0.0019,188.45,2579240.0,62563479552.0,NYSEArca,ETF,iShares Russell 1000 Value ETF,iShares Russell 1000 Value ETF,USD,57925218304.0,"The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0179,0.050162703,0.0038918,-0.02182,0.1553441,0.0846618,0.123176605,0.0877055,North America,United States,False,False,False,False,False,False,False,False,False,188.45,2579240.0,62563479552.0,57925218304.0,0.0848194340416666,0.1607077580526776,24.0,6.0,6.0,"buy, bull, long",False,,"Berkshire Hathaway Inc Class B (BRK-B): 3.6%, JPMorgan Chase & Co (JPM): 2.9%, Exxon Mobil Corp (XOM): 1.9%, Walmart Inc (WMT): 1.7%, UnitedHealth Group Inc (UNH): 1.6%, Johnson & Johnson (JNJ): 1.5%, Procter & Gamble Co (PG): 1.2%, Bank of America Corp (BAC): 1.2%, Chevron Corp (CVX): 1.1%, Wells Fargo & Co (WFC): 1.0%",Moderate Return,Moderate Risk,3,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares Russell 1000 Value ETF. iShares Russell 1000 Value ETF. Issuer: iShares. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 3.6%, JPMorgan Chase & Co (JPM): 2.9%, Exxon Mobil Corp (XOM): 1.9%, Walmart Inc (WMT): 1.7%, UnitedHealth Group Inc (UNH): 1.6%, Johnson & Johnson (JNJ): 1.5%, Procter & Gamble Co (PG): 1.2%, Bank of America Corp (BAC): 1.2%, Chevron Corp (CVX): 1.1%, Wells Fargo & Co (WFC): 1.0%"
XRLV,Invesco,Large Value,Exchange Traded Fund,0.0025,55.6695,1189.0,40646536.0,NYSEArca,ETF,Invesco S&P 500 ex-Rate Sensiti,Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF,USD,0.0,The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the volatility-driven weighted performance of the 100 constituents of the S&P 500 ® Index that exhibit the lowest volatility and low sensitivity to changes in the 10-year U.S. Treasury rates (interest rate risk).,0.0184,0.0678078,0.0457516,0.0018556,0.1845224,0.0762811,0.1082886,0.0,North America,United States,False,False,False,False,False,False,False,False,False,55.6695,1189.0,40646536.0,0.0,0.1118748017777777,0.1337414239597332,9.0,7.0,4.0,"buy, bull, long",False,,"Coca-Cola Co (KO): 1.3%, Marsh & McLennan Companies Inc (MMC): 1.3%, Berkshire Hathaway Inc Class B (BRK-B): 1.3%, Republic Services Inc (RSG): 1.2%, Linde PLC (LIN): 1.2%, Procter & Gamble Co (PG): 1.2%, Atmos Energy Corp (ATO): 1.2%, Evergy Inc (EVRG): 1.2%, Automatic Data Processing Inc (ADP): 1.1%, Johnson & Johnson (JNJ): 1.1%",Moderate Return,Moderate Risk,3,Low Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Invesco S&P 500 ex-Rate Sensiti. Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF. Issuer: Invesco. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index is designed to measure the volatility-driven weighted performance of the 100 constituents of the S&P 500 ® Index that exhibit the lowest volatility and low sensitivity to changes in the 10-year U.S. Treasury rates (interest rate risk).. Holdings: Coca-Cola Co (KO): 1.3%, Marsh & McLennan Companies Inc (MMC): 1.3%, Berkshire Hathaway Inc Class B (BRK-B): 1.3%, Republic Services Inc (RSG): 1.2%, Linde PLC (LIN): 1.2%, Procter & Gamble Co (PG): 1.2%, Atmos Energy Corp (ATO): 1.2%, Evergy Inc (EVRG): 1.2%, Automatic Data Processing Inc (ADP): 1.1%, Johnson & Johnson (JNJ): 1.1%"
LEMB,iShares,Bond,Exchange Traded Fund,0.003,37.85,46142.0,325999744.0,NYSEArca,ETF,iShares J.P. Morgan EM Local Cu,iShares J.P. Morgan EM Local Currency Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of local currency-denominated sovereign bond markets of emerging market countries. The fund is non-diversified.",0.0,0.022664199,0.0058496,0.0091811,0.0249003,0.00018209999,-0.013369599,-0.0054717,North America,United States,False,False,False,False,False,False,False,False,False,37.85,46142.0,325999744.0,0.0,-0.0036214464615384,0.0866120076303845,13.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"iShares J.P. Morgan EM Local Cu. iShares J.P. Morgan EM Local Currency Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The index tracks the performance of local currency-denominated sovereign bond markets of emerging market countries. The fund is non-diversified."
DXJ,WisdomTree,Japan Stock,Exchange Traded Fund,0.0047999998,109.11,454810.0,3561291776.0,NYSEArca,ETF,WisdomTree Japan Hedged Equity ,WisdomTree Japan Hedged Equity Fund,USD,0.0,"Under normal circumstances, at least 95% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying companies incorporated in Japan and traded on the Tokyo Stock Exchange that derive less than 80% of their revenue from sources in Japan. The fund is non-diversified.",0.0356,-0.0289468,-0.0296017,0.02165,0.0800687,0.24677679,0.2147496,0.1058527,North America,United States,False,False,False,False,False,False,False,False,False,109.11,454810.0,3561291776.0,0.0,0.0860153101666666,0.1868090916325864,18.0,6.0,7.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 5.2%, Mitsubishi UFJ Financial Group Inc (8306.T): 4.6%, Sumitomo Mitsui Financial Group Inc (8316.T): 3.4%, Honda Motor Co Ltd (7267.T): 2.8%, Japan Tobacco Inc (2914.T): 2.7%, Mizuho Financial Group Inc (8411.T): 2.7%, Nintendo Co Ltd (7974.T): 2.5%, Mitsubishi Corp (8058.T): 2.4%, Takeda Pharmaceutical Co Ltd (4502.T): 2.3%, Tokio Marine Holdings Inc (8766.T): 2.0%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"WisdomTree Japan Hedged Equity . WisdomTree Japan Hedged Equity Fund. Issuer: WisdomTree. Category: Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 95% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying companies incorporated in Japan and traded on the Tokyo Stock Exchange that derive less than 80% of their revenue from sources in Japan. The fund is non-diversified.. Holdings: Toyota Motor Corp (7203.T): 5.2%, Mitsubishi UFJ Financial Group Inc (8306.T): 4.6%, Sumitomo Mitsui Financial Group Inc (8316.T): 3.4%, Honda Motor Co Ltd (7267.T): 2.8%, Japan Tobacco Inc (2914.T): 2.7%, Mizuho Financial Group Inc (8411.T): 2.7%, Nintendo Co Ltd (7974.T): 2.5%, Mitsubishi Corp (8058.T): 2.4%, Takeda Pharmaceutical Co Ltd (4502.T): 2.3%, Tokio Marine Holdings Inc (8766.T): 2.0%"
STOT,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.0045,47.095,41462.0,193458416.0,Cboe US,ETF,SPDR DoubleLine Short Duration ,SPDR DoubleLine Short Duration Total Return Tactical ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of fixed income securities of any credit quality. Fixed income securities in which the fund principally invests are defined as securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; TIPS; municipal bonds (the fund may invest up to 20% of its portfolio in municipal bonds); asset-backed securities; etc.",0.0506,0.013166999,0.0079879,0.014868501,0.059416,0.034929,0.020995801,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.095,41462.0,193458416.0,0.0,0.0220740247499999,0.032247896890183,8.0,3.0,1.0,"buy, bull, long",False,,State Street Instl US Govt MMkt Premier (GVMXX): 8.2%,Low Return,Low Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR DoubleLine Short Duration . SPDR DoubleLine Short Duration Total Return Tactical ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of fixed income securities of any credit quality. Fixed income securities in which the fund principally invests are defined as securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; TIPS; municipal bonds (the fund may invest up to 20% of its portfolio in municipal bonds); asset-backed securities; etc.. Holdings: State Street Instl US Govt MMkt Premier (GVMXX): 8.2%"
SCHV,Schwab ETFs,Large Value,Exchange Traded Fund,0.0004,26.69,1436301.0,12354842624.0,NYSEArca,ETF,Schwab U.S. Large-Cap Value ETF,Schwab U.S. Large-Cap Value ETF,USD,0.0,"To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as ""value"" based on a number of factors.",0.021300001,0.05801,0.0147384,-0.0132249,0.1585784,0.0834105,0.12167051,0.093226805,North America,United States,False,False,False,False,False,False,False,False,False,26.69,1436301.0,12354842624.0,0.0,0.1131249394,0.1163808578569603,15.0,7.0,3.0,"buy, bull, long",False,,"Berkshire Hathaway Inc Class B (BRK-B): 3.8%, JPMorgan Chase & Co (JPM): 3.0%, Exxon Mobil Corp (XOM): 2.0%, Walmart Inc (WMT): 1.7%, Procter & Gamble Co (PG): 1.7%, Johnson & Johnson (JNJ): 1.6%, The Home Depot Inc (HD): 1.6%, AbbVie Inc (ABBV): 1.5%, Bank of America Corp (BAC): 1.2%, Coca-Cola Co (KO): 1.1%",Moderate Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Schwab U.S. Large-Cap Value ETF. Schwab U.S. Large-Cap Value ETF. Issuer: Schwab ETFs. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market Index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as ""value"" based on a number of factors.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 3.8%, JPMorgan Chase & Co (JPM): 3.0%, Exxon Mobil Corp (XOM): 2.0%, Walmart Inc (WMT): 1.7%, Procter & Gamble Co (PG): 1.7%, Johnson & Johnson (JNJ): 1.6%, The Home Depot Inc (HD): 1.6%, AbbVie Inc (ABBV): 1.5%, Bank of America Corp (BAC): 1.2%, Coca-Cola Co (KO): 1.1%"
PY,Principal Funds,Large Value,Exchange Traded Fund,0.0015,49.2274,50379.0,217526096.0,NasdaqGM,ETF,Principal Value ETF,Principal Value ETF,USD,0.0,"Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC (""PGI"") uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases).",0.0216,0.029162299,0.0070869,-0.0231702,0.16590232,0.0903992,0.14841871,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.2274,50379.0,217526096.0,0.0,0.1134299025,0.1621091217788227,8.0,7.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 4.1%, Microsoft Corp (MSFT): 3.3%, NVIDIA Corp (NVDA): 2.9%, Broadcom Inc (AVGO): 2.8%, Exxon Mobil Corp (XOM): 1.7%, The Home Depot Inc (HD): 1.6%, Wells Fargo & Co (WFC): 1.5%, Chevron Corp (CVX): 1.3%, Morgan Stanley (MS): 1.3%, American Express Co (AXP): 1.2%",Moderate Return,Moderate Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Principal Value ETF. Principal Value ETF. Issuer: Principal Funds. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund primarily invests in equity securities, focusing on value stocks. For security selection and portfolio construction, Principal Global Investors, LLC (""PGI"") uses a proprietary quantitative model designed to identify equity securities of mid- to large-capitalization companies in the S&P 500 Index that exhibit higher degrees of shareholder yield (meaning how much money a company distributes to shareholders through dividends and share repurchases).. Holdings: Apple Inc (AAPL): 4.1%, Microsoft Corp (MSFT): 3.3%, NVIDIA Corp (NVDA): 2.9%, Broadcom Inc (AVGO): 2.8%, Exxon Mobil Corp (XOM): 1.7%, The Home Depot Inc (HD): 1.6%, Wells Fargo & Co (WFC): 1.5%, Chevron Corp (CVX): 1.3%, Morgan Stanley (MS): 1.3%, American Express Co (AXP): 1.2%"
DTD,WisdomTree,Large Value,Exchange Traded Fund,0.0028,77.36,40603.0,1392574592.0,NYSEArca,ETF,WisdomTree U.S. Total Dividend ,WisdomTree U.S. Total Dividend Fund,USD,0.0,The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) will be invested in the constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally-weighted index that is comprised of U.S. companies listed on a U.S. stock market that pay regular cash dividends. The fund is non-diversified.,0.0198,0.049955603,0.016347801,-0.0063132,0.1956365,0.10919461,0.1405133,0.1056079,North America,United States,False,False,False,False,False,False,False,False,False,77.36,40603.0,1392574592.0,0.0,0.0967902720277777,0.1526742628592985,18.0,6.0,5.0,"buy, bull, long",False,,"JPMorgan Chase & Co (JPM): 3.2%, Apple Inc (AAPL): 3.1%, Microsoft Corp (MSFT): 3.1%, Johnson & Johnson (JNJ): 2.7%, Exxon Mobil Corp (XOM): 2.4%, NVIDIA Corp (NVDA): 2.2%, AbbVie Inc (ABBV): 1.9%, Philip Morris International Inc (PM): 1.7%, Chevron Corp (CVX): 1.6%, PepsiCo Inc (PEP): 1.5%",Moderate Return,Moderate Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"WisdomTree U.S. Total Dividend . WisdomTree U.S. Total Dividend Fund. Issuer: WisdomTree. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) will be invested in the constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally-weighted index that is comprised of U.S. companies listed on a U.S. stock market that pay regular cash dividends. The fund is non-diversified.. Holdings: JPMorgan Chase & Co (JPM): 3.2%, Apple Inc (AAPL): 3.1%, Microsoft Corp (MSFT): 3.1%, Johnson & Johnson (JNJ): 2.7%, Exxon Mobil Corp (XOM): 2.4%, NVIDIA Corp (NVDA): 2.2%, AbbVie Inc (ABBV): 1.9%, Philip Morris International Inc (PM): 1.7%, Chevron Corp (CVX): 1.6%, PepsiCo Inc (PEP): 1.5%"
FTSL,First Trust,Bank Loan,Exchange Traded Fund,0.0086,45.945,311166.0,2390024192.0,NasdaqGM,ETF,First Trust Senior Loan Fund,First Trust Senior Loan Fund,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in first lien senior floating rate bank loans (“Senior Loans”). The fund invests in Senior Loans made predominantly to businesses operating in North America, but may also invest in Senior Loans made to businesses operating outside of North America.",0.0743,0.0080242,0.000489,0.0116142,0.0740853,0.0611864,0.052061502,0.0412558,North America,United States,False,False,False,False,False,False,False,False,False,45.945,311166.0,2390024192.0,0.0,0.040917583090909,0.0467501655499718,11.0,4.0,1.0,"buy, bull, long",False,,Morgan Stanley Instl Lqudty Trs Instl (MISXX): 9.0%,Moderate Return,Low Risk,9,High Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"First Trust Senior Loan Fund. First Trust Senior Loan Fund. Issuer: First Trust. Category: Bank Loan. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in first lien senior floating rate bank loans (“Senior Loans”). The fund invests in Senior Loans made predominantly to businesses operating in North America, but may also invest in Senior Loans made to businesses operating outside of North America.. Holdings: Morgan Stanley Instl Lqudty Trs Instl (MISXX): 9.0%"
IJS,iShares,Small Value,Exchange Traded Fund,0.0018000001,100.65,355703.0,7222231552.0,NYSEArca,ETF,iShares S&P SmallCap 600 Value ,iShares S&P Small-Cap 600 Value ETF,USD,4186462464.0,"The fund generally will invest at least 80% of its assets in the component securities of its underling index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0185,-0.0378454,-0.0549796,-0.1031124,0.0671451,0.024006,0.1085496,0.0752739,North America,United States,False,False,False,False,False,False,False,False,False,100.65,355703.0,7222231552.0,4186462464.0,0.106686864875,0.1796642706118339,24.0,7.0,6.0,"buy, bull, long",False,,"BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.7%, VF Corp (VFC): 1.3%, Mr. Cooper Group Inc (COOP): 1.1%, Qorvo Inc (QRVO): 1.1%, Jackson Financial Inc (JXN): 1.0%, Lincoln National Corp (LNC): 1.0%, Robert Half Inc (RHI): 0.9%, Sandisk Corp (SNDK): 0.8%, Asbury Automotive Group Inc (ABG): 0.8%, Meritage Homes Corp (MTH): 0.8%",Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"iShares S&P SmallCap 600 Value . iShares S&P Small-Cap 600 Value ETF. Issuer: iShares. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underling index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.7%, VF Corp (VFC): 1.3%, Mr. Cooper Group Inc (COOP): 1.1%, Qorvo Inc (QRVO): 1.1%, Jackson Financial Inc (JXN): 1.0%, Lincoln National Corp (LNC): 1.0%, Robert Half Inc (RHI): 0.9%, Sandisk Corp (SNDK): 0.8%, Asbury Automotive Group Inc (ABG): 0.8%, Meritage Homes Corp (MTH): 0.8%"
GMOM,CAMBRIA ETF TRUST,Tactical Allocation,Exchange Traded Fund,0.010199999,28.4293,8611.0,109880448.0,Cboe US,ETF,Cambria Global Momentum ETF,Cambria Global Momentum ETF,USD,0.0,"The fund is considered a ""fund of funds"" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.",0.0211,0.0150554,-0.0202298,-0.0385748,0.0548909,0.0076691997,0.066269696,0.0364337,North America,United States,False,False,False,False,False,False,False,False,False,28.4293,8611.0,109880448.0,0.0,0.0414566996,0.1019071978260162,10.0,4.0,3.0,"buy, bull, long",False,,"Cambria Micro and Smcp Shld Yld ETF (MYLD): 11.3%, GraniteShares Gold Trust (BAR): 6.6%, iShares Global Financials ETF (IXG): 6.4%, iShares Residential & Multisector RE ETF (REZ): 6.2%, Invesco DB Precious Metals (DBP): 6.2%, iShares Global Consumer Discr ETF (RXI): 6.1%, Cambria LargeCap Shareholder Yield ETF (LYLD): 6.1%, iShares Global Industrials ETF (EXI): 6.0%, Invesco DB Agriculture (DBA): 6.0%, iShares Global Utilities ETF (JXI): 5.9%",Moderate Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Cambria Global Momentum ETF. Cambria Global Momentum ETF. Issuer: CAMBRIA ETF TRUST. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is considered a ""fund of funds"" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.. Holdings: Cambria Micro and Smcp Shld Yld ETF (MYLD): 11.3%, GraniteShares Gold Trust (BAR): 6.6%, iShares Global Financials ETF (IXG): 6.4%, iShares Residential & Multisector RE ETF (REZ): 6.2%, Invesco DB Precious Metals (DBP): 6.2%, iShares Global Consumer Discr ETF (RXI): 6.1%, Cambria LargeCap Shareholder Yield ETF (LYLD): 6.1%, iShares Global Industrials ETF (EXI): 6.0%, Invesco DB Agriculture (DBA): 6.0%, iShares Global Utilities ETF (JXI): 5.9%"
EWI,iShares,Miscellaneous Region,Exchange Traded Fund,0.005,42.27,380691.0,381264384.0,NYSEArca,ETF,iShares Inc iShares MSCI Italy ,iShares MSCI Italy ETF,USD,366367488.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Italy. The fund is non-diversified.,0.0358,0.1401218,0.0649824,0.14538689,0.20079,0.14957559,0.1248046,0.0666537,North America,United States,False,False,False,False,False,False,False,False,False,42.27,380691.0,381264384.0,366367488.0,0.070500792525,0.230598623883134,28.0,5.0,8.0,"buy, bull, long",False,,"UniCredit SpA (UCG.MI): 13.0%, Intesa Sanpaolo (ISP.MI): 12.5%, Enel SpA (ENEL.MI): 10.0%, Ferrari NV (RACE.MI): 9.9%, Eni SpA (ENI.MI): 4.4%, Generali (G.MI): 4.4%, Stellantis NV (STLAM.MI): 4.1%, Leonardo SpA Az nom Post raggruppamento (LDO.MI): 4.0%, Moncler SpA (MONC.MI): 3.8%, Prysmian SpA (PRY.MI): 3.6%",Moderate Return,High Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,10,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"iShares Inc iShares MSCI Italy . iShares MSCI Italy ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Italy. The fund is non-diversified.. Holdings: UniCredit SpA (UCG.MI): 13.0%, Intesa Sanpaolo (ISP.MI): 12.5%, Enel SpA (ENEL.MI): 10.0%, Ferrari NV (RACE.MI): 9.9%, Eni SpA (ENI.MI): 4.4%, Generali (G.MI): 4.4%, Stellantis NV (STLAM.MI): 4.1%, Leonardo SpA Az nom Post raggruppamento (LDO.MI): 4.0%, Moncler SpA (MONC.MI): 3.8%, Prysmian SpA (PRY.MI): 3.6%"
PGHY,Invesco,Bond,Exchange Traded Fund,0.0034999999,19.99,38462.0,147500800.0,NYSEArca,ETF,Invesco Global ex-US High Yield,Invesco Global ex-US High Yield Corporate Bond ETF,USD,0.0,"The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers.",0.073699996,0.0222146,0.010063,0.0186105,0.091247104,0.061778598,0.0393878,0.043006,North America,United States,False,False,False,False,False,False,False,False,False,19.99,38462.0,147500800.0,0.0,0.0366272448727272,0.0560085798394304,11.0,3.0,2.0,"buy, bull, long",False,,Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 1.0%,Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Invesco Global ex-US High Yield. Invesco Global ex-US High Yield Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the components that comprise the underlying index. The underlying index is composed of U.S. dollar denominated, below investment grade corporate debt that is publicly issued in the U.S. domestic and eurobond markets by non-U.S. issuers.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 1.0%"
FLRT,Pacer,Bank Loan,Exchange Traded Fund,0.006,47.45,109540.0,516614528.0,NYSEArca,ETF,Pacer Funds Pacer Pacific Asset,Pacer Pacific Asset Floating Rate High Income ETF,USD,0.0,"The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income-producing adjustable rate securities. Under normal circumstances, it will invest at least 80% of its net assets in senior secured floating rate loans and other adjustable rate securities. The fund is expected to invest primarily in loans and Adjustable Rate Securities that are rated below investment grade (i.e., high yield securities, sometimes called “junk bonds” or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser.",0.078600004,0.0093912,0.0025557,0.014603,0.086142994,0.0724019,0.057007,0.043642703,North America,United States,False,False,False,False,False,False,False,False,False,47.45,109540.0,516614528.0,0.0,0.0520816674444444,0.0580002086157507,9.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"Pacer Funds Pacer Pacific Asset. Pacer Pacific Asset Floating Rate High Income ETF. Issuer: Pacer. Category: Bank Loan. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by selecting a focused portfolio comprised primarily of income-producing adjustable rate securities. Under normal circumstances, it will invest at least 80% of its net assets in senior secured floating rate loans and other adjustable rate securities. The fund is expected to invest primarily in loans and Adjustable Rate Securities that are rated below investment grade (i.e., high yield securities, sometimes called “junk bonds” or non-investment grade securities) or, if unrated, of comparable quality as determined by the Sub-Adviser."
VOE,Vanguard,Mid-Cap Value,Exchange Traded Fund,0.0007,161.18,298981.0,30849325056.0,NYSEArca,ETF,Vanguard Mid-Cap Value ETF,Vanguard Mid-Cap Value Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.020599999,0.026153099,0.0001808,-0.051826403,0.1410738,0.0694843,0.1216826,0.0846354,North America,United States,False,False,False,False,False,False,False,False,False,161.18,298981.0,30849325056.0,0.0,0.0995706073333333,0.1880364887424461,18.0,7.0,7.0,"buy, bull, long",False,,"Arthur J. Gallagher & Co (AJG): 1.6%, PACCAR Inc (PCAR): 1.3%, ONEOK Inc (OKE): 1.2%, Carrier Global Corp Ordinary Shares (CARR): 1.2%, Digital Realty Trust Inc (DLR): 1.2%, Ameriprise Financial Inc (AMP): 1.1%, Allstate Corp (ALL): 1.1%, Discover Financial Services (DFS): 1.1%, United Rentals Inc (URI): 1.1%, Cummins Inc (CMI): 1.1%",Moderate Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,2,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Vanguard Mid-Cap Value ETF. Vanguard Mid-Cap Value Index Fund ETF Shares. Issuer: Vanguard. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Value Index, a broadly diversified index of value stocks of mid-size U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: Arthur J. Gallagher & Co (AJG): 1.6%, PACCAR Inc (PCAR): 1.3%, ONEOK Inc (OKE): 1.2%, Carrier Global Corp Ordinary Shares (CARR): 1.2%, Digital Realty Trust Inc (DLR): 1.2%, Ameriprise Financial Inc (AMP): 1.1%, Allstate Corp (ALL): 1.1%, Discover Financial Services (DFS): 1.1%, United Rentals Inc (URI): 1.1%, Cummins Inc (CMI): 1.1%"
KSA,iShares,Miscellaneous Region,Exchange Traded Fund,0.0075,40.27,354571.0,636211328.0,NYSEArca,ETF,iShares Trust iShares MSCI Saud,iShares MSCI Saudi Arabia ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization-weighted index that incorporates foreign ownership limits and is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Saudi Arabia. The fund is non-diversified.",0.034,0.0092332,-0.0186691,0.0365308,-0.045180604,-0.0103398,0.107758194,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.27,354571.0,636211328.0,0.0,0.0902068442222222,0.1129972506867007,9.0,6.0,3.0,"buy, bull, long",False,,"Al Rajhi Bank (1120.SR): 13.9%, Saudi Arabian Oil Co (2222.SR): 10.5%, Saudi National Bank (1180.SR): 7.3%, Saudi Telecom Co (7010.SR): 6.4%, Saudi Arabian Mining Co (1211.SR): 4.2%, ACWA Power Co (2082.SR): 4.0%, Saudi Basic Industries Corp (2010.SR): 3.9%, Riyad Bank (1010.SR): 3.2%, Alinma Bank (1150.SR): 2.7%, Saudi British Bank (1060.SR): 2.6%",Moderate Return,Low Risk,8,High Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares MSCI Saud. iShares MSCI Saudi Arabia ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index is a free float-adjusted market capitalization-weighted index that incorporates foreign ownership limits and is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Saudi Arabia. The fund is non-diversified.. Holdings: Al Rajhi Bank (1120.SR): 13.9%, Saudi Arabian Oil Co (2222.SR): 10.5%, Saudi National Bank (1180.SR): 7.3%, Saudi Telecom Co (7010.SR): 6.4%, Saudi Arabian Mining Co (1211.SR): 4.2%, ACWA Power Co (2082.SR): 4.0%, Saudi Basic Industries Corp (2010.SR): 3.9%, Riyad Bank (1010.SR): 3.2%, Alinma Bank (1150.SR): 2.7%, Saudi British Bank (1060.SR): 2.6%"
MGV,Vanguard,Large Value,Exchange Traded Fund,0.0007,128.72,281828.0,9028613120.0,NYSEArca,ETF,Vanguard Mega Cap Value ETF,Vanguard Mega Cap Value Index Fund,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.0217,0.062199403,0.0135373,-0.0005442,0.18512791,0.109838895,0.1441948,0.108839795,North America,United States,False,False,False,False,False,False,False,False,False,128.72,281828.0,9028613120.0,0.0,0.095746972117647,0.1550079880879185,17.0,6.0,5.0,"buy, bull, long",False,,"JPMorgan Chase & Co (JPM): 4.3%, Berkshire Hathaway Inc Class B (BRK-B): 3.3%, Broadcom Inc (AVGO): 2.9%, UnitedHealth Group Inc (UNH): 2.8%, Exxon Mobil Corp (XOM): 2.7%, Walmart Inc (WMT): 2.5%, The Home Depot Inc (HD): 2.3%, Procter & Gamble Co (PG): 2.2%, Johnson & Johnson (JNJ): 2.1%, AbbVie Inc (ABBV): 1.8%",Moderate Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Vanguard Mega Cap Value ETF. Vanguard Mega Cap Value Index Fund. Issuer: Vanguard. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the index. The index is a float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: JPMorgan Chase & Co (JPM): 4.3%, Berkshire Hathaway Inc Class B (BRK-B): 3.3%, Broadcom Inc (AVGO): 2.9%, UnitedHealth Group Inc (UNH): 2.8%, Exxon Mobil Corp (XOM): 2.7%, Walmart Inc (WMT): 2.5%, The Home Depot Inc (HD): 2.3%, Procter & Gamble Co (PG): 2.2%, Johnson & Johnson (JNJ): 2.1%, AbbVie Inc (ABBV): 1.8%"
NFRA,Flexshares Trust,Infrastructure,Exchange Traded Fund,0.0047,56.53,115003.0,2434917376.0,NYSEArca,ETF,FlexShares STOXX Global Broad I,FlexShares STOXX Global Broad Infrastructure Index Fund,USD,0.0,"The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the ""index provider"") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.",0.0318,0.0472171,0.0210007,-0.020704,0.0977443,0.0346949,0.0528792,0.048704,North America,United States,False,False,False,False,False,False,False,False,False,56.53,115003.0,2434917376.0,0.0,0.0556890543636363,0.1083248435372261,11.0,4.0,3.0,"buy, bull, long",False,,"Deutsche Telekom AG (DTE.DE): 4.3%, Canadian Pacific Kansas City Ltd (CP.TO): 4.1%, Canadian National Railway Co (CNR.TO): 3.3%, AT&T Inc (T): 2.9%, Waste Connections Inc (WCN): 2.8%, Verizon Communications Inc (VZ): 2.7%, Enbridge Inc (ENB.TO): 2.6%, Iberdrola SA (IBE.MC): 2.4%, Union Pacific Corp (UNP): 2.2%, Deutsche Post AG (DHL.DE): 2.2%",Moderate Return,Low Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"FlexShares STOXX Global Broad I. FlexShares STOXX Global Broad Infrastructure Index Fund. Issuer: Flexshares Trust. Category: Infrastructure. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index reflects the performance of a selection of companies that, in aggregate, offer broad exposure to publicly-traded developed- and emerging-market infrastructure companies, including U.S. companies, as defined by STOXX Ltd. (the ""index provider"") pursuant to its index methodology. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index.. Holdings: Deutsche Telekom AG (DTE.DE): 4.3%, Canadian Pacific Kansas City Ltd (CP.TO): 4.1%, Canadian National Railway Co (CNR.TO): 3.3%, AT&T Inc (T): 2.9%, Waste Connections Inc (WCN): 2.8%, Verizon Communications Inc (VZ): 2.7%, Enbridge Inc (ENB.TO): 2.6%, Iberdrola SA (IBE.MC): 2.4%, Union Pacific Corp (UNP): 2.2%, Deutsche Post AG (DHL.DE): 2.2%"
FTLS,First Trust,Long-Short Equity,Exchange Traded Fund,0.0146,64.59,185186.0,1950164992.0,NYSEArca,ETF,First Trust Long/Short Equity,First Trust Long/Short Equity ETF,USD,0.0,"Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) to U.S. exchange-listed equity securities and/or U.S. exchange-traded funds (""ETFs"") that provide exposure to U.S. exchange-listed equity securities. It pursues its investment objective by establishing long and short positions in its portfolio of U.S. exchange-listed equity securities and ETFs. The fund may invest up to 20% of its net assets (including investment borrowings) in U.S. exchange-listed equity index futures contracts.",0.0149,0.0072892997,-0.0173333,0.0076462002,0.1203299,0.11436129,0.1146833,0.0826885,North America,United States,False,False,False,False,False,False,False,False,False,64.59,185186.0,1950164992.0,0.0,0.089402881,0.095541569829845,10.0,6.0,3.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.5%, Microsoft Corp (MSFT): 5.3%, NVIDIA Corp (NVDA): 5.3%, Amazon.com Inc (AMZN): 3.6%, Meta Platforms Inc Class A (META): 2.6%, AbbVie Inc (ABBV): 2.4%, Citigroup Inc (C): 2.4%, Cisco Systems Inc (CSCO): 2.3%, Gilead Sciences Inc (GILD): 2.1%",Moderate Return,Low Risk,10,High Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"First Trust Long/Short Equity. First Trust Long/Short Equity ETF. Issuer: First Trust. Category: Long-Short Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal conditions, the fund will expose at least 80% of its net assets (including investment borrowings) to U.S. exchange-listed equity securities and/or U.S. exchange-traded funds (""ETFs"") that provide exposure to U.S. exchange-listed equity securities. It pursues its investment objective by establishing long and short positions in its portfolio of U.S. exchange-listed equity securities and ETFs. The fund may invest up to 20% of its net assets (including investment borrowings) in U.S. exchange-listed equity index futures contracts.. Holdings: Apple Inc (AAPL): 6.5%, Microsoft Corp (MSFT): 5.3%, NVIDIA Corp (NVDA): 5.3%, Amazon.com Inc (AMZN): 3.6%, Meta Platforms Inc Class A (META): 2.6%, AbbVie Inc (ABBV): 2.4%, Citigroup Inc (C): 2.4%, Cisco Systems Inc (CSCO): 2.3%, Gilead Sciences Inc (GILD): 2.1%"
LDSF,First Trust,Bond,Exchange Traded Fund,0.0082,18.86,47574.0,117308984.0,NasdaqGM,ETF,First Trust Low Duration Strate,First Trust Low Duration Strategic Focus ETF,USD,0.0,"Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds (""ETFs"") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust.",0.045300003,0.0146542005,0.0091595,0.010462,0.058231503,0.0256705,0.015469001,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.86,47574.0,117308984.0,0.0,0.0149145003999999,0.0461476990767156,5.0,2.0,1.0,"buy, bull, long",False,,"First Trust Ltd Drtn Inv Grd Corp ETF (FSIG): 37.4%, First Trust Low Duration Oppos ETF (LMBS): 35.0%, First Trust Tactical High Yield ETF (HYLS): 8.0%, First Trust Senior Loan ETF (FTSL): 7.9%, First Trust Enhanced Short Maturity ETF (FTSM): 6.0%, First Trust Core Investment Grade ETF (FTCB): 3.0%, First Trust Instl Pref Secs and Inc ETF (FPEI): 2.5%, Morgan Stanley Instl Lqudty Trs Instl (MISXX): 0.1%",Low Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Low Duration Strate. First Trust Low Duration Strategic Focus ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds (""ETFs"") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust.. Holdings: First Trust Ltd Drtn Inv Grd Corp ETF (FSIG): 37.4%, First Trust Low Duration Oppos ETF (LMBS): 35.0%, First Trust Tactical High Yield ETF (HYLS): 8.0%, First Trust Senior Loan ETF (FTSL): 7.9%, First Trust Enhanced Short Maturity ETF (FTSM): 6.0%, First Trust Core Investment Grade ETF (FTCB): 3.0%, First Trust Instl Pref Secs and Inc ETF (FPEI): 2.5%, Morgan Stanley Instl Lqudty Trs Instl (MISXX): 0.1%"
DBEF,Xtrackers,Foreign Large Blend,Exchange Traded Fund,0.0034999999,44.12,785594.0,7721392640.0,NYSEArca,ETF,Xtrackers MSCI EAFE Hedged Equi,Xtrackers MSCI EAFE Hedged Equity ETF,USD,0.0,"The fund, using a ""passive"" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.",0.0121,0.0611926,0.010856399,0.0676941,0.1412522,0.13478489,0.1305817,0.0841469,North America,United States,False,False,False,False,False,False,False,False,False,44.12,785594.0,7721392640.0,0.0,0.1092948386153846,0.1150960654545601,13.0,7.0,3.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 1.6%, ASML Holding NV (ASML.AS): 1.6%, Novo Nordisk AS Class B (NOVO-B.CO): 1.6%, Nestle SA (NESN.SW): 1.4%, AstraZeneca PLC (AZN.L): 1.3%, Roche Holding AG (ROG.SW): 1.3%, Novartis AG Registered Shares (NOVN.SW): 1.2%, HSBC Holdings PLC (HSBA.L): 1.2%, Shell PLC (SHEL.L): 1.2%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.1%",Moderate Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,8,High 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Xtrackers MSCI EAFE Hedged Equi. Xtrackers MSCI EAFE Hedged Equity ETF. Issuer: Xtrackers. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund, using a ""passive"" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.. Holdings: SAP SE (SAP.DE): 1.6%, ASML Holding NV (ASML.AS): 1.6%, Novo Nordisk AS Class B (NOVO-B.CO): 1.6%, Nestle SA (NESN.SW): 1.4%, AstraZeneca PLC (AZN.L): 1.3%, Roche Holding AG (ROG.SW): 1.3%, Novartis AG Registered Shares (NOVN.SW): 1.2%, HSBC Holdings PLC (HSBA.L): 1.2%, Shell PLC (SHEL.L): 1.2%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.1%"
AFK,VanEck,Miscellaneous Region,Exchange Traded Fund,0.013099999,16.74,14708.0,42304572.0,NYSEArca,ETF,VanEck Africa Index ETF,VanEck Africa Index ETF,USD,0.0,The fund normallyinvests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index includes securities of African companies. African companies generally include local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.,0.0,0.057361398,-0.0083682,0.0190418,0.2501884,-0.0584359,0.01858,-0.0139495,North America,United States,False,False,False,False,False,False,False,False,False,16.74,14708.0,42304572.0,0.0,0.0267330144375,0.2030017755750715,16.0,3.0,7.0,"buy, bull, long",False,,"Airtel Africa PLC Ordinary Shares (AAF.L): 5.9%, Naspers Ltd Class N (NPN.JO): 5.7%, Anglo American PLC (AAL.L): 4.1%, Barrick Gold Corp (ABX.TO): 3.9%, Guaranty Trust Holding Co PLC (GTCO): 3.7%, Ivanhoe Mines Ltd Class A (IVN.TO): 3.1%, Paladin Energy Ltd (PDN.AX): 2.9%",Low Return,Moderate Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,1,Low 10-year Return,"VanEck Africa Index ETF. VanEck Africa Index ETF. Issuer: VanEck. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normallyinvests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index includes securities of African companies. African companies generally include local listings of companies that are incorporated in Africa and listings of companies incorporated outside of Africa but that have at least 50% of their revenues/related assets in Africa.. Holdings: Airtel Africa PLC Ordinary Shares (AAF.L): 5.9%, Naspers Ltd Class N (NPN.JO): 5.7%, Anglo American PLC (AAL.L): 4.1%, Barrick Gold Corp (ABX.TO): 3.9%, Guaranty Trust Holding Co PLC (GTCO): 3.7%, Ivanhoe Mines Ltd Class A (IVN.TO): 3.1%, Paladin Energy Ltd (PDN.AX): 2.9%"
EFO,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,49.6983,2927.0,8288665.0,NYSEArca,ETF,ProShares Ultra MSCI EAFE,ProShares Ultra MSCI EAFE,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the market capitalization in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.",0.0194,0.1489319,0.0534231,0.074867,0.0889275,0.0309709,0.0775807,0.032121602,North America,United States,False,False,False,False,False,False,False,False,False,49.6983,2927.0,8288665.0,0.0,0.0700800989333333,0.2832275368291491,15.0,5.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"ProShares Ultra MSCI EAFE. ProShares Ultra MSCI EAFE. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the market capitalization in developed market countries, excluding the U.S. and Canada. The fund is non-diversified."
FLBL,Franklin Templeton Investments,Bank Loan,Exchange Traded Fund,0.0045,24.09,409359.0,959967680.0,Cboe US,ETF,Franklin Senior Loan ETF,Franklin Senior Loan ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans. Senior loans include loans referred to as leveraged loans, bank loans and/or floating rate loans. The fund invests predominantly in income-producing senior floating interest rate corporate loans made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities.",0.0788,0.0063489,0.0001471,0.0108527,0.0742479,0.0693496,0.0556299,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.09,409359.0,959967680.0,0.0,0.0576191685,0.0597402754387281,6.0,4.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Franklin Senior Loan ETF. Franklin Senior Loan ETF. Issuer: Franklin Templeton Investments. Category: Bank Loan. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in senior loans and investments that provide exposure to senior loans. Senior loans include loans referred to as leveraged loans, bank loans and/or floating rate loans. The fund invests predominantly in income-producing senior floating interest rate corporate loans made to or issued by U.S. companies, non-U.S. entities and U.S. subsidiaries of non-U.S. entities."
ONEY,SPDR State Street Global Advisors,Mid-Cap Value,Exchange Traded Fund,0.002,109.2775,35552.0,829417280.0,NYSEArca,ETF,SPDR Russell 1000 Yield Focus E,SPDR Russell 1000 Yield Focus ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the ""Factor Characteristics"").",0.0308,0.0332435,0.0075325,-0.033138398,0.1425734,0.080863,0.1529066,0.0,North America,United States,False,False,False,False,False,False,False,False,False,109.2775,35552.0,829417280.0,0.0,0.1276012788888889,0.1477447918247688,9.0,8.0,5.0,"buy, bull, long",False,,"Bristol-Myers Squibb Co (BMY): 2.7%, Gilead Sciences Inc (GILD): 1.9%, Altria Group Inc (MO): 1.6%, Cummins Inc (CMI): 1.2%, PACCAR Inc (PCAR): 1.2%, Cardinal Health Inc (CAH): 1.2%, Cognizant Technology Solutions Corp Class A (CTSH): 1.1%, Sysco Corp (SYY): 1.1%, EOG Resources Inc (EOG): 1.1%, Ford Motor Co (F): 1.1%",High Return,Moderate Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"SPDR Russell 1000 Yield Focus E. SPDR Russell 1000 Yield Focus ETF. Issuer: SPDR State Street Global Advisors. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the ""Factor Characteristics"").. Holdings: Bristol-Myers Squibb Co (BMY): 2.7%, Gilead Sciences Inc (GILD): 1.9%, Altria Group Inc (MO): 1.6%, Cummins Inc (CMI): 1.2%, PACCAR Inc (PCAR): 1.2%, Cardinal Health Inc (CAH): 1.2%, Cognizant Technology Solutions Corp Class A (CTSH): 1.1%, Sysco Corp (SYY): 1.1%, EOG Resources Inc (EOG): 1.1%, Ford Motor Co (F): 1.1%"
FAB,First Trust,Mid-Cap Value,Exchange Traded Fund,0.0064,79.7278,4557.0,123336024.0,NasdaqGM,ETF,First Trust Multi Cap Value Alp,First Trust Multi Cap Value AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.02,-0.0016999,-0.0258294,-0.077101104,0.0715924,0.0561315,0.1312678,0.073487304,North America,United States,False,False,False,False,False,False,False,False,False,79.7278,4557.0,123336024.0,0.0,0.1082162134705882,0.2093513178069301,17.0,7.0,8.0,"buy, bull, long",False,,"CVS Health Corp (CVS): 0.7%, Steel Dynamics Inc (STLD): 0.5%, Fox Corp Class A (FOXA): 0.5%, Nucor Corp (NUE): 0.5%, Phillips 66 (PSX): 0.5%, Devon Energy Corp (DVN): 0.5%, Reliance Inc (RS): 0.5%, Chevron Corp (CVX): 0.5%, Schlumberger Ltd (SLB): 0.5%, EOG Resources Inc (EOG): 0.5%",Moderate Return,High Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"First Trust Multi Cap Value Alp. First Trust Multi Cap Value AlphaDEX Fund. Issuer: First Trust. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: CVS Health Corp (CVS): 0.7%, Steel Dynamics Inc (STLD): 0.5%, Fox Corp Class A (FOXA): 0.5%, Nucor Corp (NUE): 0.5%, Phillips 66 (PSX): 0.5%, Devon Energy Corp (DVN): 0.5%, Reliance Inc (RS): 0.5%, Chevron Corp (CVX): 0.5%, Schlumberger Ltd (SLB): 0.5%, EOG Resources Inc (EOG): 0.5%"
SUB,iShares,Bond,Exchange Traded Fund,0.0007,105.75,481806.0,9025325056.0,NYSEArca,ETF,iShares Short-Term National Mun,iShares Short-Term National Muni Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax.",0.0211,0.0098225,0.00465,0.0077471,0.030202301,0.0178793,0.010993101,0.0122294,North America,United States,False,False,False,False,False,False,False,False,False,105.75,481806.0,9025325056.0,0.0,0.01379147478375,0.0164124533274713,16.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares Short-Term National Mun. iShares Short-Term National Muni Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The underlying index includes municipal bonds, the interest of which is exempt from Federal income taxes and not subject to alternative minimum tax."
VFVA,Vanguard,Mid-Cap Value,Exchange Traded Fund,0.0013,115.45,20632.0,823538816.0,Cboe US,ETF,Vanguard Wellington Fund ETF,Vanguard U.S. Value Factor ETF Shares,USD,0.0,"The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.",0.0238,0.0085282,-0.0253774,-0.0673974,0.0883338,0.0691929,0.157859,0.0,North America,United States,False,False,False,False,False,False,False,False,False,115.45,20632.0,823538816.0,0.0,0.1429396451666666,0.1526797820216968,6.0,9.0,5.0,"buy, bull, long",False,,"AT&T Inc (T): 0.9%, Altria Group Inc (MO): 0.9%, FedEx Corp (FDX): 0.8%, Citigroup Inc (C): 0.8%, Exxon Mobil Corp (XOM): 0.8%, Capital One Financial Corp (COF): 0.8%, EOG Resources Inc (EOG): 0.7%, Pfizer Inc (PFE): 0.7%, Bank of America Corp (BAC): 0.7%, U.S. Bancorp (USB): 0.7%",High Return,Moderate Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Vanguard Wellington Fund ETF. Vanguard U.S. Value Factor ETF Shares. Issuer: Vanguard. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.. Holdings: AT&T Inc (T): 0.9%, Altria Group Inc (MO): 0.9%, FedEx Corp (FDX): 0.8%, Citigroup Inc (C): 0.8%, Exxon Mobil Corp (XOM): 0.8%, Capital One Financial Corp (COF): 0.8%, EOG Resources Inc (EOG): 0.7%, Pfizer Inc (PFE): 0.7%, Bank of America Corp (BAC): 0.7%, U.S. Bancorp (USB): 0.7%"
YLD,Principal Funds,Bond,Exchange Traded Fund,0.0039,19.24,160179.0,301261664.0,NYSEArca,ETF,Principal Active High Yield ETF,Principal Active High Yield ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in below-investment grade (commonly known as ""junk"" or “high yield”) fixed income securities, such as bonds and bank loans. It invests in U.S. treasury securities, investment grade bank loans (also known as senior floating rate interests), and preferred securities.",0.071100004,0.018981399,0.0041021,0.014760099,0.1027438,0.056663,0.0621607,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.24,160179.0,301261664.0,0.0,0.0650640337777777,0.0810658346653284,9.0,5.0,2.0,"buy, bull, long",False,,State Street Instl US Govt MMkt Premier (GVMXX): 4.2%,Moderate Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Principal Active High Yield ETF. Principal Active High Yield ETF. Issuer: Principal Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in below-investment grade (commonly known as ""junk"" or “high yield”) fixed income securities, such as bonds and bank loans. It invests in U.S. treasury securities, investment grade bank loans (also known as senior floating rate interests), and preferred securities.. Holdings: State Street Instl US Govt MMkt Premier (GVMXX): 4.2%"
PCY,Invesco,Bond,Exchange Traded Fund,0.005,20.33,363003.0,1321095424.0,NYSEArca,ETF,Invesco Emerging Markets Sovere,Invesco Emerging Markets Sovereign Debt ETF,USD,0.0,The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds.,0.0641,0.037503902,0.023631,0.0081154,0.088849805,0.0324715,-0.011604199,0.0222911,North America,United States,False,False,False,False,False,False,False,False,False,20.33,363003.0,1321095424.0,0.0,0.0486185999411764,0.1484899850425396,17.0,4.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Invesco Emerging Markets Sovere. Invesco Emerging Markets Sovereign Debt ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in the components that comprise the underlying index. The underlying index measures potential returns of a theoretical portfolio of U.S. dollar-denominated government bonds."
ROAM,Hartford Mutual Funds,Diversified Emerging Markets,Exchange Traded Fund,0.0044,23.7098,5745.0,27962396.0,NYSEArca,ETF,Hartford Multifactor Emerging M,Hartford Multifactor Emerging Markets ETF,USD,0.0,"The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts (such as American Depositary Receipts (""ADRs""), Global Depositary Receipts (""GDRs"") and European Depositary Receipts (""EDRs"") representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.",0.040599998,0.0105513,-0.00082330004,0.0122772,0.059338298,0.0475019,0.0746772,0.027431099,North America,United States,False,False,False,False,False,False,False,False,False,23.7098,5745.0,27962396.0,0.0,0.0649412564444444,0.137526725505621,9.0,5.0,4.0,"buy, bull, long",False,,"Xiaomi Corp Class B (1810.HK): 1.7%, Agricultural Bank of China Ltd Class H (01288): 1.4%, Lenovo Group Ltd (0992.HK): 1.2%, Bank Of China Ltd Class H (03988): 1.2%, Industrial And Commercial Bank Of China Ltd Class H (01398): 1.2%, China Construction Bank Corp Class H (00939): 1.2%, Saudi Telecom Co (7010.SR): 1.0%, Radiant Opto-Electronics Corp (6176.TW): 1.0%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 0.9%, Hon Hai Precision Industry Co Ltd (2317.TW): 0.9%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Hartford Multifactor Emerging M. Hartford Multifactor Emerging Markets ETF. Issuer: Hartford Mutual Funds. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts (such as American Depositary Receipts (""ADRs""), Global Depositary Receipts (""GDRs"") and European Depositary Receipts (""EDRs"") representing securities of the index. The index is designed to balance risks and opportunities within equity markets of emerging economies while emphasizing constituents exhibiting a favorable combination of factor characteristics.. Holdings: Xiaomi Corp Class B (1810.HK): 1.7%, Agricultural Bank of China Ltd Class H (01288): 1.4%, Lenovo Group Ltd (0992.HK): 1.2%, Bank Of China Ltd Class H (03988): 1.2%, Industrial And Commercial Bank Of China Ltd Class H (01398): 1.2%, China Construction Bank Corp Class H (00939): 1.2%, Saudi Telecom Co (7010.SR): 1.0%, Radiant Opto-Electronics Corp (6176.TW): 1.0%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 0.9%, Hon Hai Precision Industry Co Ltd (2317.TW): 0.9%"
VTV,Vanguard,Large Value,Exchange Traded Fund,0.0004,172.91,2524205.0,195238002688.0,NYSEArca,ETF,Vanguard Value ETF,Vanguard Value Index Fund ETF Shares,USD,74010583040.0,"The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.022,0.052102998,0.007866,-0.0142654,0.16963841,0.1011337,0.1395002,0.1044382,North America,United States,False,False,False,False,False,False,False,False,False,172.91,2524205.0,195238002688.0,74010583040.0,0.09801333565,0.1513726240847618,20.0,6.0,5.0,"buy, bull, long",False,,"JPMorgan Chase & Co (JPM): 3.4%, Berkshire Hathaway Inc Class B (BRK-B): 3.2%, Broadcom Inc (AVGO): 2.3%, UnitedHealth Group Inc (UNH): 2.2%, Exxon Mobil Corp (XOM): 2.1%, Walmart Inc (WMT): 1.9%, The Home Depot Inc (HD): 1.8%, Procter & Gamble Co (PG): 1.7%, Johnson & Johnson (JNJ): 1.6%, AbbVie Inc (ABBV): 1.4%",Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Vanguard Value ETF. Vanguard Value Index Fund ETF Shares. Issuer: Vanguard. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: JPMorgan Chase & Co (JPM): 3.4%, Berkshire Hathaway Inc Class B (BRK-B): 3.2%, Broadcom Inc (AVGO): 2.3%, UnitedHealth Group Inc (UNH): 2.2%, Exxon Mobil Corp (XOM): 2.1%, Walmart Inc (WMT): 1.9%, The Home Depot Inc (HD): 1.8%, Procter & Gamble Co (PG): 1.7%, Johnson & Johnson (JNJ): 1.6%, AbbVie Inc (ABBV): 1.4%"
RINF,ProShares,Bond,Exchange Traded Fund,0.003,32.68,8774.0,23228338.0,NYSEArca,ETF,ProShares Inflation Expectation,ProShares Inflation Expectations ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the BEI, or the difference in yield between a U.S. Treasury bond and a U.S. TIPS. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.",0.0471,-0.0074662,-0.0178797,0.0115179,0.0529676,0.0597063,0.0827876,0.030591499,North America,United States,False,False,False,False,False,False,False,False,False,32.68,8774.0,23228338.0,0.0,0.0079770155,0.0840604118180604,12.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"ProShares Inflation Expectation. ProShares Inflation Expectations ETF. Issuer: ProShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the BEI, or the difference in yield between a U.S. Treasury bond and a U.S. TIPS. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified."
DDM,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,94.63,259938.0,471856992.0,NYSEArca,ETF,ProShares Ultra Dow30,ProShares Ultra Dow30,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, ""blue-chip"" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.",0.0095,0.053930502,-0.0334534,-0.058455702,0.20550989,0.1385107,0.18628019,0.1661993,North America,United States,False,False,False,False,False,False,False,False,False,94.63,259938.0,471856992.0,0.0,0.1752722588888889,0.3043048932583376,18.0,9.0,10.0,"buy, bull, long",True,Leveraged ETF,"The Goldman Sachs Group Inc (GS): 7.0%, UnitedHealth Group Inc (UNH): 5.3%, Microsoft Corp (MSFT): 4.4%, The Home Depot Inc (HD): 4.4%, Visa Inc Class A (V): 4.1%, Sherwin-Williams Co (SHW): 4.1%, Caterpillar Inc (CAT): 3.9%, McDonald's Corp (MCD): 3.5%",High Return,High Risk,9,High Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"ProShares Ultra Dow30. ProShares Ultra Dow30. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, ""blue-chip"" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.. Holdings: The Goldman Sachs Group Inc (GS): 7.0%, UnitedHealth Group Inc (UNH): 5.3%, Microsoft Corp (MSFT): 4.4%, The Home Depot Inc (HD): 4.4%, Visa Inc Class A (V): 4.1%, Sherwin-Williams Co (SHW): 4.1%, Caterpillar Inc (CAT): 3.9%, McDonald's Corp (MCD): 3.5%"
JPST,JPMorgan,Bond,Exchange Traded Fund,0.0018000001,50.5,6022845.0,30684710912.0,NYSEArca,ETF,JPMorgan Ultra-Short Income ETF,JPMorgan Ultra-Short Income ETF,USD,7495683584.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. ""Assets"" means net assets, plus the amount of borrowings for investment purposes. As part of its principal investment strategy, it may invest in corporate securities, asset-backed securities, mortgage-backed and mortgage-related securities, and high quality money market instruments such as commercial paper and certificates of deposit.",0.0508,0.0091458,0.0047804997,0.0128788,0.056840703,0.0431608,0.0289101,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.5,6022845.0,30684710912.0,7495683584.0,0.0281451285714285,0.0200529792034096,7.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan Ultra-Short Income ETF. JPMorgan Ultra-Short Income ETF. Issuer: JPMorgan. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt. ""Assets"" means net assets, plus the amount of borrowings for investment purposes. As part of its principal investment strategy, it may invest in corporate securities, asset-backed securities, mortgage-backed and mortgage-related securities, and high quality money market instruments such as commercial paper and certificates of deposit."
HEFA,iShares,Foreign Large Blend,Exchange Traded Fund,0.0034999999,37.0,1617315.0,7204411392.0,Cboe US,ETF,iShares Currency Hedged MSCI EA,iShares Currency Hedged MSCI EAFE ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.",0.028900001,0.0684042,0.020353401,0.0694472,0.1430082,0.1402188,0.1323302,0.085811004,North America,United States,False,False,False,False,False,False,False,False,False,37.0,1617315.0,7204411392.0,0.0,0.0938558972,0.1140240649115955,10.0,6.0,3.0,"buy, bull, long",False,,iShares MSCI EAFE ETF (EFA): 99.9%,Moderate Return,Low Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,8,High 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares Currency Hedged MSCI EA. iShares Currency Hedged MSCI EAFE ETF. Issuer: iShares. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities (including indirect investments through the underlying fund) and other instruments of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is composed of large- and mid-capitalization equities in Europe, Australasia, and the Far East while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.. Holdings: iShares MSCI EAFE ETF (EFA): 99.9%"
RAVI,Flexshares Trust,Bond,Exchange Traded Fund,0.0025,75.35,90825.0,1207240576.0,NYSEArca,ETF,FlexShares Ultra-Short Income F,FlexShares Ultra-Short Income Fund,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets.",0.052600004,0.0090271,0.004675,0.0131645,0.056004502,0.042026,0.0268907,0.021962099,North America,United States,False,False,False,False,False,False,False,False,False,75.35,90825.0,1207240576.0,0.0,0.0192568749166666,0.0196726831415878,12.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"FlexShares Ultra-Short Income F. FlexShares Ultra-Short Income Fund. Issuer: Flexshares Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its total assets in a portfolio of fixed-income instruments, including bonds, debt securities and other similar instruments issued by U.S. and non-U.S. public and private sector entities. The dollar-weighted average portfolio maturity of the fund is normally not expected to exceed two years. It may invest up to 20% of its total assets in fixed-income securities and instruments of issuers in emerging markets."
JMST,JPMorgan,Bond,Exchange Traded Fund,0.0018000001,50.79,559959.0,3440614400.0,Cboe US,ETF,JPMorgan Ultra-Short Municipal ,JPMorgan Ultra-Short Municipal Income ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, ""Assets"" means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.",0.0327,0.0067257,0.0029179999,0.0079212,0.0352419,0.0270308,0.019055001,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.79,559959.0,3440614400.0,0.0,0.0188906498333333,0.014615180154774,6.0,2.0,1.0,"buy, bull, long",False,,JPMorgan Instl Tx Fr Mny Mkt Agcy (JOAXX): 10.6%,Low Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan Ultra-Short Municipal . JPMorgan Ultra-Short Municipal Income ETF. Issuer: JPMorgan. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. For purposes of this policy, ""Assets"" means net assets, plus the amount of borrowings for investment purposes. Up to 100% of the fund's assets may be invested in short-term municipal instruments such as variable rate demand notes, short-term municipal notes and tax-exempt commercial paper.. Holdings: JPMorgan Instl Tx Fr Mny Mkt Agcy (JOAXX): 10.6%"
FLDR,Fidelity Investments,Bond,Exchange Traded Fund,0.0015,50.14,116603.0,736141120.0,Cboe US,ETF,Fidelity Low Duration Bond Fact,Fidelity Low Duration Bond Factor ETF,USD,0.0,The fund normally invests at least 80% of assets in securities included in the index. The index is designed to optimize the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional U.S. investment grade floating rate note indices. The index is comprised solely of U.S. investment grade floating rate notes and U.S. Treasury notes.,0.0533,0.012112,0.0075322003,0.0135988,0.059934903,0.0431328,0.0269801,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.14,116603.0,736141120.0,0.0,0.03006166615,0.0292588361475163,6.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Low Duration Bond Fact. Fidelity Low Duration Bond Factor ETF. Issuer: Fidelity Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of assets in securities included in the index. The index is designed to optimize the balance of interest rate risk and credit risk such that both returns and risk measures may be improved relative to traditional U.S. investment grade floating rate note indices. The index is comprised solely of U.S. investment grade floating rate notes and U.S. Treasury notes."
NULV,Nuveen,Large Value,Exchange Traded Fund,0.0026,40.38,146052.0,1805190016.0,Cboe US,ETF,Nuveen ESG Large-Cap Value ETF,Nuveen ESG Large-Cap Value ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with value characteristics issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (""ESG"") criteria.",0.0198,0.0561769,0.0139092,-0.0190979,0.14562279,0.0659997,0.1028302,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.38,146052.0,1805190016.0,0.0,0.09081778875,0.1313438943950493,8.0,6.0,4.0,"buy, bull, long",False,,"Coca-Cola Co (KO): 2.6%, International Business Machines Corp (IBM): 2.4%, The Walt Disney Co (DIS): 2.2%, McDonald's Corp (MCD): 2.2%, Citigroup Inc (C): 2.1%, Deere & Co (DE): 2.0%, Verizon Communications Inc (VZ): 2.0%, Bank of America Corp (BAC): 2.0%, Fiserv Inc (FI): 1.9%, Texas Instruments Inc (TXN): 1.9%",Moderate Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Nuveen ESG Large-Cap Value ETF. Nuveen ESG Large-Cap Value ETF. Issuer: Nuveen. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with value characteristics issued by large capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (""ESG"") criteria.. Holdings: Coca-Cola Co (KO): 2.6%, International Business Machines Corp (IBM): 2.4%, The Walt Disney Co (DIS): 2.2%, McDonald's Corp (MCD): 2.2%, Citigroup Inc (C): 2.1%, Deere & Co (DE): 2.0%, Verizon Communications Inc (VZ): 2.0%, Bank of America Corp (BAC): 2.0%, Fiserv Inc (FI): 1.9%, Texas Instruments Inc (TXN): 1.9%"
GSY,Invesco,Bond,Exchange Traded Fund,0.0022,50.18,600316.0,2546058752.0,NYSEArca,ETF,Invesco Ultra Short Duration ET,Invesco Ultra Short Duration ETF,USD,0.0,"The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofA US Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity.",0.052199997,0.0091506,0.0045557003,0.0132742,0.0594039,0.043993503,0.0281466,0.0245036,North America,United States,False,False,False,False,False,False,False,False,False,50.18,600316.0,2546058752.0,0.0,0.01737068759625,0.0192435401674058,16.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Invesco Ultra Short Duration ET. Invesco Ultra Short Duration ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its net assets in fixed income securities and in ETFs and closed-end funds that invest substantially all of their assets in fixed income securities. It uses a low duration strategy to seek to outperform the ICE BofA US Treasury Bill Index in addition to providing returns in excess of those available in U.S. Treasury bills, government repurchase agreements, and money market funds, while seeking to provide preservation of capital and daily liquidity."
LMBS,First Trust,Bond,Exchange Traded Fund,0.0064,49.05,483413.0,4836784640.0,NasdaqGM,ETF,First Trust Low Duration Opport,First Trust Low Duration Opportunities ETF,USD,0.0,"Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, ""Mortgage-Related Investments""). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages.",0.0419,0.0175704,0.0119336,0.0142358,0.066243604,0.0338583,0.0171379,0.026417699,North America,United States,False,False,False,False,False,False,False,False,False,49.05,483413.0,4836784640.0,0.0,0.0253527202,0.0304045872447192,10.0,3.0,1.0,"buy, bull, long",False,,Morgan Stanley Instl Lqudty Trs Instl (MISXX): 15.9%,Low Return,Low Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"First Trust Low Duration Opport. First Trust Low Duration Opportunities ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, ""Mortgage-Related Investments""). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages.. Holdings: Morgan Stanley Instl Lqudty Trs Instl (MISXX): 15.9%"
SHYD,VanEck,Bond,Exchange Traded Fund,0.0034999999,22.73,64632.0,322202592.0,Cboe US,ETF,VanEck ETF Trust VanEck Short H,VanEck Short High Yield Muni ETF,USD,0.0,The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is composed of publicly traded municipal bonds that cover the U.S. dollar denominated high yield short-term tax-exempt bond market.,0.032,0.015345,0.0081757,0.009225,0.051839698,0.0092368005,0.0037876999,0.0186338,North America,United States,False,False,False,False,False,False,False,False,False,22.73,64632.0,322202592.0,0.0,0.01835106,0.0459020451537159,10.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"VanEck ETF Trust VanEck Short H. VanEck Short High Yield Muni ETF. Issuer: VanEck. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is composed of publicly traded municipal bonds that cover the U.S. dollar denominated high yield short-term tax-exempt bond market."
VRIG,Invesco,Bond,Exchange Traded Fund,0.003,25.12,373157.0,1264735232.0,NasdaqGM,ETF,Invesco Variable Rate Investmen,Invesco Variable Rate Investment Grade ETF,USD,0.0,"The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).",0.0592,0.0091245,0.0041519003,0.0140534,0.0622521,0.0535744,0.036583,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.12,373157.0,1264735232.0,0.0,0.0328118625375,0.0269905033959527,8.0,3.0,1.0,"buy, bull, long",False,,Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 1.2%,Low Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Variable Rate Investmen. Invesco Variable Rate Investment Grade ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 1.2%"
SDY,SPDR State Street Global Advisors,Mid-Cap Value,Exchange Traded Fund,0.0034999999,136.45,313720.0,20639479808.0,NYSEArca,ETF,SPDR S&P Dividend ETF,SPDR S&P Dividend ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.",0.024500001,0.0475652,0.0284191,-0.031216199,0.12778969,0.061903,0.1085075,0.0931657,North America,United States,False,False,False,False,False,False,False,False,False,136.45,313720.0,20639479808.0,0.0,0.0948085634210526,0.1296962304743149,19.0,6.0,4.0,"buy, bull, long",False,,"Verizon Communications Inc (VZ): 2.9%, Realty Income Corp (O): 2.5%, Chevron Corp (CVX): 1.8%, AbbVie Inc (ABBV): 1.8%, Kenvue Inc (KVUE): 1.7%, Consolidated Edison Inc (ED): 1.7%, WEC Energy Group Inc (WEC): 1.6%, Kimberly-Clark Corp (KMB): 1.6%, Johnson & Johnson (JNJ): 1.5%, Edison International (EIX): 1.5%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"SPDR S&P Dividend ETF. SPDR S&P Dividend ETF. Issuer: SPDR State Street Global Advisors. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.. Holdings: Verizon Communications Inc (VZ): 2.9%, Realty Income Corp (O): 2.5%, Chevron Corp (CVX): 1.8%, AbbVie Inc (ABBV): 1.8%, Kenvue Inc (KVUE): 1.7%, Consolidated Edison Inc (ED): 1.7%, WEC Energy Group Inc (WEC): 1.6%, Kimberly-Clark Corp (KMB): 1.6%, Johnson & Johnson (JNJ): 1.5%, Edison International (EIX): 1.5%"
VIDI,Vident Financial,Foreign Large Value,Exchange Traded Fund,0.0061000003,26.374,26071.0,331384160.0,NYSEArca,ETF,Vident International Equity Str,Vident International Equity Strategy ETF,USD,0.0,"Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.",0.047399998,0.0414372,0.0106296,0.0249843,0.1176683,0.047901303,0.0832771,0.0430289,North America,United States,False,False,False,False,False,False,False,False,False,26.374,26071.0,331384160.0,0.0,0.044638698,0.155870833411192,11.0,4.0,5.0,"buy, bull, long",False,,"SSAB AB Class B (SSAB B): 0.6%, Lenovo Group Ltd (0992.HK): 0.6%, Banco Santander SA (SAN.MC): 0.6%, Geely Automobile Holdings Ltd (0175.HK): 0.6%, Carlsberg AS Class B (CARL-B.CO): 0.6%, A P Moller Maersk AS Class B (MAERSK-B.CO): 0.6%, Orlen SA (PKN.WA): 0.6%, Iveco Group NV Ordinary Shares (IVG.MI): 0.6%, ISS AS (ISS.CO): 0.6%, Jazz Pharmaceuticals PLC (JAZZ): 0.6%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Vident International Equity Str. Vident International Equity Strategy ETF. Issuer: Vident Financial. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.. Holdings: SSAB AB Class B (SSAB B): 0.6%, Lenovo Group Ltd (0992.HK): 0.6%, Banco Santander SA (SAN.MC): 0.6%, Geely Automobile Holdings Ltd (0175.HK): 0.6%, Carlsberg AS Class B (CARL-B.CO): 0.6%, A P Moller Maersk AS Class B (MAERSK-B.CO): 0.6%, Orlen SA (PKN.WA): 0.6%, Iveco Group NV Ordinary Shares (IVG.MI): 0.6%, ISS AS (ISS.CO): 0.6%, Jazz Pharmaceuticals PLC (JAZZ): 0.6%"
TRTY,CAMBRIA ETF TRUST,Tactical Allocation,Exchange Traded Fund,0.0045,25.35,8142.0,111285128.0,Cboe US,ETF,Cambria Trinity ETF,Cambria Trinity ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds (""ETFs"") and other exchange-traded products (""ETPs"") (collectively, ""underlying vehicles"") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.",0.035,0.0133367,-0.0084801,-0.0253343,0.037409898,0.0166348,0.057754997,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.35,8142.0,111285128.0,0.0,0.0504605515,0.0645327112855509,6.0,4.0,2.0,"buy, bull, long",False,,"Cambria Value and Momentum ETF (VAMO): 8.6%, Cambria Chesapeake Pure Trend ETF (MFUT): 7.2%, Vanguard Intmdt-Term Trs ETF (VGIT): 6.1%, Cambria Global Real Estate ETF (BLDG): 5.8%, Cambria Micro and Smcp Shld Yld ETF (MYLD): 5.1%, Cambria Global Value ETF (GVAL): 4.5%, Vanguard Total Bond Market ETF (BND): 4.1%, Cambria Foreign Shareholder Yield ETF (FYLD): 4.0%, SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF (CERY): 4.0%, Cambria Tactical Yield ETF (TYLD): 4.0%",Moderate Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Cambria Trinity ETF. Cambria Trinity ETF. Issuer: CAMBRIA ETF TRUST. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds (""ETFs"") and other exchange-traded products (""ETPs"") (collectively, ""underlying vehicles"") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.. Holdings: Cambria Value and Momentum ETF (VAMO): 8.6%, Cambria Chesapeake Pure Trend ETF (MFUT): 7.2%, Vanguard Intmdt-Term Trs ETF (VGIT): 6.1%, Cambria Global Real Estate ETF (BLDG): 5.8%, Cambria Micro and Smcp Shld Yld ETF (MYLD): 5.1%, Cambria Global Value ETF (GVAL): 4.5%, Vanguard Total Bond Market ETF (BND): 4.1%, Cambria Foreign Shareholder Yield ETF (FYLD): 4.0%, SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF (CERY): 4.0%, Cambria Tactical Yield ETF (TYLD): 4.0%"
FTGC,First Trust,Commodities Broad Basket,Exchange Traded Fund,0.010199999,24.87,519430.0,2428502528.0,NasdaqGM,ETF,First Trust Global Tactical Com,First Trust Global Tactical Commodity Strategy Fund,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps (collectively, ""Commodities Instruments"") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the ""Subsidiary""). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary.",0.0295,0.0351317,-0.0024184,0.055161,0.106762305,0.0351522,0.133541,0.0249049,North America,United States,False,False,False,False,False,False,False,False,False,24.87,519430.0,2428502528.0,0.0,0.0124830254545454,0.1443574958161519,11.0,2.0,5.0,"buy, bull, long",False,,Morgan Stanley Instl Lqudty Trs Instl (MISXX): 7.9%,Low Return,Moderate Risk,10,High Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"First Trust Global Tactical Com. First Trust Global Tactical Commodity Strategy Fund. Issuer: First Trust. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve attractive risk adjusted returns by investing in commodity futures contracts, exchange-traded commodity linked instruments, and commodity linked total return swaps (collectively, ""Commodities Instruments"") through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the ""Subsidiary""). The advisor expects to gain exposure to these investments exclusively by investing in the Subsidiary.. Holdings: Morgan Stanley Instl Lqudty Trs Instl (MISXX): 7.9%"
FJP,First Trust,Japan Stock,Exchange Traded Fund,0.008,55.41,27166.0,153447392.0,NasdaqGM,ETF,First Trust Japan AlphaDEX Fund,First Trust Japan AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Japan Index (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.0306,0.035583798,0.0292487,0.0380265,0.0430626,0.0657438,0.0648073,0.0297451,North America,United States,False,False,False,False,False,False,False,False,False,55.41,27166.0,153447392.0,0.0,0.0527575853076923,0.1430418801004308,13.0,4.0,5.0,"buy, bull, long",False,,"Sanrio Co Ltd (8136.T): 1.9%, Mizuho Financial Group Inc (8411.T): 1.8%, Sompo Holdings Inc (8630.T): 1.8%, T&D Holdings Inc (8795.T): 1.8%, Nippon Steel Corp (5401.T): 1.8%, Nomura Holdings Inc (8604.T): 1.8%, Kawasaki Heavy Industries Ltd (7012.T): 1.8%, Mitsui O.S.K. Lines Ltd (9104.T): 1.7%, Nippon Yusen Kabushiki Kaisha (9101.T): 1.7%, Subaru Corp (7270.T): 1.7%",Moderate Return,Moderate Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"First Trust Japan AlphaDEX Fund. First Trust Japan AlphaDEX Fund. Issuer: First Trust. Category: Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Japan Index (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: Sanrio Co Ltd (8136.T): 1.9%, Mizuho Financial Group Inc (8411.T): 1.8%, Sompo Holdings Inc (8630.T): 1.8%, T&D Holdings Inc (8795.T): 1.8%, Nippon Steel Corp (5401.T): 1.8%, Nomura Holdings Inc (8604.T): 1.8%, Kawasaki Heavy Industries Ltd (7012.T): 1.8%, Mitsui O.S.K. Lines Ltd (9104.T): 1.7%, Nippon Yusen Kabushiki Kaisha (9101.T): 1.7%, Subaru Corp (7270.T): 1.7%"
PUTW,WisdomTree,Derivative Income,Exchange Traded Fund,0.0044,31.86,91450.0,233657824.0,NYSEArca,ETF,WisdomTree PutWrite Strategy Fu,WisdomTree PutWrite Strategy Fund,USD,0.0,"The Advisor intends to implement its principal investment strategies primarily through the use of put options on the S&P 500® Index in place of put options of the SPDR S&P 500® ETF. The index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of (1) selling (or “writing”) put options on the SPDR S&P 500® ETF Trust (“SPY”) (the “SPY Puts”) and (2) a cash collateral account that accrues interest at a theoretical three-month Treasury bill rate on a daily basis. The fund is non-diversified.",0.1216,0.0106664,-0.0112927,-0.0068305,0.1237104,0.0790168,0.105234005,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.86,91450.0,233657824.0,0.0,0.07710215,0.1157815477850668,8.0,5.0,3.0,"yieldmax, income-focused, yield-focused",False,,WisdomTree Floating Rate Treasury ETF (USFR): 4.5%,Moderate Return,Low Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"WisdomTree PutWrite Strategy Fu. WisdomTree PutWrite Strategy Fund. Issuer: WisdomTree. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The Advisor intends to implement its principal investment strategies primarily through the use of put options on the S&P 500® Index in place of put options of the SPDR S&P 500® ETF. The index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of (1) selling (or “writing”) put options on the SPDR S&P 500® ETF Trust (“SPY”) (the “SPY Puts”) and (2) a cash collateral account that accrues interest at a theoretical three-month Treasury bill rate on a daily basis. The fund is non-diversified.. Holdings: WisdomTree Floating Rate Treasury ETF (USFR): 4.5%"
DIEM,Franklin Templeton Investments,Diversified Emerging Markets,Exchange Traded Fund,0.0019,27.3425,3018.0,13492485.0,NYSEArca,ETF,Franklin Emerging Market Core D,Franklin Emerging Market Core Dividend Tilt Index ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.",0.048299998,0.0055908,-0.0047953,0.014583499,0.123541206,0.0233738,0.0523279,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.3425,3018.0,13492485.0,0.0,0.054776113125,0.154107638984549,8.0,4.0,5.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.2%, Tencent Holdings Ltd (0700.HK): 2.6%, Samsung Electronics Co Ltd (005930.KS): 2.3%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 1.8%, China Construction Bank Corp Class H (00939): 1.5%, Infosys Ltd (INFY.NS): 1.4%, MediaTek Inc (2454.TW): 1.4%, Industrial And Commercial Bank Of China Ltd Class H (01398): 1.2%, Bank Of China Ltd Class H (03988): 1.1%, HDFC Bank Ltd (HDFCBANK.NS): 1.1%",Moderate Return,Moderate Risk,3,Low Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Franklin Emerging Market Core D. Franklin Emerging Market Core Dividend Tilt Index ETF. Issuer: Franklin Templeton Investments. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Emerging Markets Target Market Exposure Index (Parent Index) and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.2%, Tencent Holdings Ltd (0700.HK): 2.6%, Samsung Electronics Co Ltd (005930.KS): 2.3%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 1.8%, China Construction Bank Corp Class H (00939): 1.5%, Infosys Ltd (INFY.NS): 1.4%, MediaTek Inc (2454.TW): 1.4%, Industrial And Commercial Bank Of China Ltd Class H (01398): 1.2%, Bank Of China Ltd Class H (03988): 1.1%, HDFC Bank Ltd (HDFCBANK.NS): 1.1%"
AFIF,Regents Park Funds,Bond,Exchange Traded Fund,0.0111,9.22,99498.0,135497648.0,Cboe US,ETF,Anfield Universal Fixed Income ,Anfield Universal Fixed Income ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners (""MLPs"") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.",0.051799998,0.0150134,0.0082216,0.0168156,0.0735114,0.0466697,0.0233074,0.0,North America,United States,False,False,False,False,False,False,False,False,False,9.22,99498.0,135497648.0,0.0,0.0224161651666666,0.0545008604054813,6.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Anfield Universal Fixed Income . Anfield Universal Fixed Income ETF. Issuer: Regents Park Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, master-limited partners (""MLPs"") (tied to energy-related commodities), private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments."
ELD,WisdomTree,Bond,Exchange Traded Fund,0.0055,26.405,10562.0,62801664.0,NYSEArca,ETF,WisdomTree Emerging Markets Loc,WisdomTree Emerging Markets Local Debt Fund,USD,0.0,"The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified.",0.056199998,0.0303468,0.0082045,0.0109057,0.0088681,0.0194519,-0.0016961,0.0060948003,North America,United States,False,False,False,False,False,False,False,False,False,26.405,10562.0,62801664.0,0.0,0.0016075431428571,0.1046734643734614,14.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,3,Low 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,8,High 10-year Return,"WisdomTree Emerging Markets Loc. WisdomTree Emerging Markets Local Debt Fund. Issuer: WisdomTree. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective through investment in bonds and other debt instruments denominated in the local currencies of emerging market countries. Under normal circumstances, it will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. The Advisor attempts to maintain an aggregate portfolio duration of between two and ten years under normal market conditions. The fund is non-diversified."
FXC,Invesco,Single Currency,Exchange Traded Fund,0.004,68.325,56279.0,71165736.0,NYSEArca,ETF,Invesco CurrencyShares Canadian,Invesco CurrencyShares Canadian Dollar Trust,USD,0.0,"The shares are intended to provide institutional and retail investors with a simple,cost-effective means of gaining investment benefits similar to those of holding Canadian Dollars.",0.0197,-0.0003695,0.0058163,-0.025904601,-0.041868802,-0.0269586,-0.0065644,-0.0098805,North America,United States,False,False,False,False,False,False,False,False,False,68.325,56279.0,71165736.0,0.0,-0.0014718559999999,0.0977453203703177,18.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Invesco CurrencyShares Canadian. Invesco CurrencyShares Canadian Dollar Trust. Issuer: Invesco. Category: Single Currency. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The shares are intended to provide institutional and retail investors with a simple,cost-effective means of gaining investment benefits similar to those of holding Canadian Dollars."
MINT,PIMCO,Bond,Exchange Traded Fund,0.0034999999,100.36,1379510.0,12834098176.0,NYSEArca,ETF,PIMCO Enhanced Short Maturity A,PIMCO Enhanced Short Maturity Active Exchange-Traded Fund,USD,0.0,"The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. ""Fixed Income Instruments"" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year.",0.0519,0.0081901,0.0038867,0.0123105,0.0561169,0.0409977,0.0256877,0.0225554,North America,United States,False,False,False,False,False,False,False,False,False,100.36,1379510.0,12834098176.0,0.0,0.018637053238,0.0202636989786761,15.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"PIMCO Enhanced Short Maturity A. PIMCO Enhanced Short Maturity Active Exchange-Traded Fund. Issuer: PIMCO. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. ""Fixed Income Instruments"" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this fund will vary based on PIMCO's market forecasts and will normally not exceed one year."
ICSH,iShares,Bond,Exchange Traded Fund,0.0008,50.53,1399144.0,5468948992.0,Cboe US,ETF,iShares Ultra Short-Term Bond A,iShares Ultra Short-Term Bond Active ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. (""Fitch""), or Baa3 or higher by Moody's Investors Service, Inc. (""Moody's""), or, if unrated, determined by the fund's management team to be of equivalent quality.",0.051599998,0.0083008,0.0041031,0.012330299,0.055495,0.043647498,0.0281755,0.022785299,North America,United States,False,False,False,False,False,False,False,False,False,50.53,1399144.0,5468948992.0,0.0,0.020473109190909,0.0196266603066336,11.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares Ultra Short-Term Bond A. iShares Ultra Short-Term Bond Active ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. (""Fitch""), or Baa3 or higher by Moody's Investors Service, Inc. (""Moody's""), or, if unrated, determined by the fund's management team to be of equivalent quality."
IUSV,iShares,Large Value,Exchange Traded Fund,0.0004,93.29,962177.0,20256749568.0,NasdaqGM,ETF,iShares Core S&P U.S. Value ETF,iShares Core S&P U.S. Value ETF,USD,9357975552.0,"The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0208,0.0318316,0.0022395,-0.038364302,0.1234226,0.1121644,0.14035401,0.1015317,North America,United States,False,False,False,False,False,False,False,False,False,93.29,962177.0,20256749568.0,9357975552.0,0.0925380585833333,0.1658115330659091,24.0,6.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.5%, Microsoft Corp (MSFT): 5.4%, Amazon.com Inc (AMZN): 3.2%, Exxon Mobil Corp (XOM): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%, UnitedHealth Group Inc (UNH): 1.7%, Procter & Gamble Co (PG): 1.6%, Johnson & Johnson (JNJ): 1.5%, JPMorgan Chase & Co (JPM): 1.2%, Bank of America Corp (BAC): 1.2%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Core S&P U.S. Value ETF. iShares Core S&P U.S. Value ETF. Issuer: iShares. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Apple Inc (AAPL): 7.5%, Microsoft Corp (MSFT): 5.4%, Amazon.com Inc (AMZN): 3.2%, Exxon Mobil Corp (XOM): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%, UnitedHealth Group Inc (UNH): 1.7%, Procter & Gamble Co (PG): 1.6%, Johnson & Johnson (JNJ): 1.5%, JPMorgan Chase & Co (JPM): 1.2%, Bank of America Corp (BAC): 1.2%"
DIVI,Franklin Templeton Investments,Foreign Large Value,Exchange Traded Fund,0.0011,33.26,262847.0,1146332160.0,NYSEArca,ETF,Franklin International Core Div,Franklin International Core Dividend Tilt Index ETF,USD,0.0,"The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.",0.040799998,0.072401196,0.0208663,0.0511574,0.0794046,0.100472495,0.104373306,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.26,262847.0,1146332160.0,0.0,0.0849868375,0.1093610596336576,8.0,6.0,3.0,"buy, bull, long",False,,"ASML Holding NV (ASML.AS): 1.9%, HSBC Holdings PLC (HSBA.L): 1.7%, Novo Nordisk AS Class B (NOVO-B.CO): 1.6%, Novartis AG Registered Shares (NOVN.SW): 1.6%, Nestle SA (NESN.SW): 1.5%, SAP SE (SAP.DE): 1.5%, Roche Holding AG (ROG.SW): 1.4%, AstraZeneca PLC (AZN.L): 1.4%, Toyota Motor Corp (7203.T): 1.3%, Sanofi SA (SAN.PA): 1.1%",Moderate Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Franklin International Core Div. Franklin International Core Dividend Tilt Index ETF. Issuer: Franklin Templeton Investments. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the Morningstar® Developed Markets ex-North America Target Market Exposure Index and is constructed by applying an optimization process to the Parent Index that aims to deliver a higher dividend yield than the Parent Index, while limiting expected tracking error to the Parent Index.. Holdings: ASML Holding NV (ASML.AS): 1.9%, HSBC Holdings PLC (HSBA.L): 1.7%, Novo Nordisk AS Class B (NOVO-B.CO): 1.6%, Novartis AG Registered Shares (NOVN.SW): 1.6%, Nestle SA (NESN.SW): 1.5%, SAP SE (SAP.DE): 1.5%, Roche Holding AG (ROG.SW): 1.4%, AstraZeneca PLC (AZN.L): 1.4%, Toyota Motor Corp (7203.T): 1.3%, Sanofi SA (SAN.PA): 1.1%"
ULST,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.002,40.515,117042.0,571674624.0,NYSEArca,ETF,SPDR SSgA Ultra Short Term Bond,SPDR SSgA Ultra Short Term Bond ETF,USD,0.0,"The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products (""ETPs""). It is non-diversified.",0.0497,0.0093059,0.0050937003,0.0121126,0.0543953,0.0434282,0.027584,0.0222751,North America,United States,False,False,False,False,False,False,False,False,False,40.515,117042.0,571674624.0,0.0,0.0198123450854545,0.0193298554982164,11.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"SPDR SSgA Ultra Short Term Bond. SPDR SSgA Ultra Short Term Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The Adviser invests, under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of U.S. dollar-denominated investment-grade fixed income securities. The fund may also invest in exchange traded products (""ETPs""). It is non-diversified."
PULS,PGIM Investments,Bond,Exchange Traded Fund,0.0015,49.6,2465410.0,10380066816.0,NYSEArca,ETF,PGIM Ultra Short Bond ETF,PGIM Ultra Short Bond ETF,USD,0.0,"The fund invests primarily in a portfolio of investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt instruments. Under normal market conditions, it invests at least 80% of its investable assets in bonds with varying maturities. Although the fund may invest in instruments of any duration or maturity, it normally will seek to maintain a weighted average portfolio duration of one year or less and a weighted average maturity of three years or less.",0.055,0.0082901,0.0037117002,0.012549699,0.0586805,0.049619004,0.0325088,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.6,2465410.0,10380066816.0,0.0,0.0317469495833333,0.0249294083161556,6.0,3.0,1.0,"buy, bull, long",False,,PGIM AAA CLO ETF (PAAA): 0.7%,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM Ultra Short Bond ETF. PGIM Ultra Short Bond ETF. Issuer: PGIM Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests primarily in a portfolio of investment grade, U.S. dollar denominated short-term fixed, variable and floating rate debt instruments. Under normal market conditions, it invests at least 80% of its investable assets in bonds with varying maturities. Although the fund may invest in instruments of any duration or maturity, it normally will seek to maintain a weighted average portfolio duration of one year or less and a weighted average maturity of three years or less.. Holdings: PGIM AAA CLO ETF (PAAA): 0.7%"
FLTR,VanEck,Bond,Exchange Traded Fund,0.0014,25.47,1012927.0,2208639744.0,NYSEArca,ETF,VanEck ETF Trust VanEck IG Floa,VanEck IG Floating Rate ETF,USD,0.0,The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified.,0.057800002,0.0097563,0.0054039,0.014721599,0.064739,0.0543876,0.0353846,0.0289015,North America,United States,False,False,False,False,False,False,False,False,False,25.47,1012927.0,2208639744.0,0.0,0.0302113231538461,0.0313136313958461,13.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"VanEck ETF Trust VanEck IG Floa. VanEck IG Floating Rate ETF. Issuer: VanEck. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. The fund is non-diversified."
IWX,iShares,Large Value,Exchange Traded Fund,0.002,81.99,277955.0,2520789504.0,NYSEArca,ETF,iShares Russell Top 200 Value E,iShares Russell Top 200 Value ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0184,0.068968,0.0159429,-0.0015008999,0.1779286,0.09737971,0.1268727,0.092064105,North America,United States,False,False,False,False,False,False,False,False,False,81.99,277955.0,2520789504.0,0.0,0.1086579390666666,0.1151695014355066,15.0,7.0,3.0,"buy, bull, long",False,,"Berkshire Hathaway Inc Class B (BRK-B): 5.6%, JPMorgan Chase & Co (JPM): 4.4%, Exxon Mobil Corp (XOM): 3.0%, Walmart Inc (WMT): 2.5%, UnitedHealth Group Inc (UNH): 2.4%, Johnson & Johnson (JNJ): 2.4%, Procter & Gamble Co (PG): 1.9%, Bank of America Corp (BAC): 1.8%, Chevron Corp (CVX): 1.6%, Wells Fargo & Co (WFC): 1.5%",Moderate Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares Russell Top 200 Value E. iShares Russell Top 200 Value ETF. Issuer: iShares. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 5.6%, JPMorgan Chase & Co (JPM): 4.4%, Exxon Mobil Corp (XOM): 3.0%, Walmart Inc (WMT): 2.5%, UnitedHealth Group Inc (UNH): 2.4%, Johnson & Johnson (JNJ): 2.4%, Procter & Gamble Co (PG): 1.9%, Bank of America Corp (BAC): 1.8%, Chevron Corp (CVX): 1.6%, Wells Fargo & Co (WFC): 1.5%"
SPYV,SPDR State Street Global Advisors,Large Value,Exchange Traded Fund,0.0004,51.61,2576396.0,25841948672.0,NYSEArca,ETF,SPDR Series Trust SPDR Portfoli,SPDR Portfolio S&P 500 Value ETF,USD,4646429696.0,"The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.",0.0221,0.0332304,0.0042076,-0.0369098,0.1220166,0.1144575,0.1403989,0.102151096,North America,United States,False,False,False,False,False,False,False,False,False,51.61,2576396.0,25841948672.0,4646429696.0,0.0840744020833333,0.1633451246674526,24.0,6.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 8.0%, Microsoft Corp (MSFT): 5.7%, Amazon.com Inc (AMZN): 3.4%, Exxon Mobil Corp (XOM): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, UnitedHealth Group Inc (UNH): 1.8%, Procter & Gamble Co (PG): 1.7%, Johnson & Johnson (JNJ): 1.6%, JPMorgan Chase & Co (JPM): 1.3%, Bank of America Corp (BAC): 1.2%",Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"SPDR Series Trust SPDR Portfoli. SPDR Portfolio S&P 500 Value ETF. Issuer: SPDR State Street Global Advisors. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs a sampling strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value segment of the U.S. equity market.. Holdings: Apple Inc (AAPL): 8.0%, Microsoft Corp (MSFT): 5.7%, Amazon.com Inc (AMZN): 3.4%, Exxon Mobil Corp (XOM): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, UnitedHealth Group Inc (UNH): 1.8%, Procter & Gamble Co (PG): 1.7%, Johnson & Johnson (JNJ): 1.6%, JPMorgan Chase & Co (JPM): 1.3%, Bank of America Corp (BAC): 1.2%"
LQDH,iShares,Bond,Exchange Traded Fund,0.0023999999,92.585,49332.0,507016832.0,NYSEArca,ETF,iShares Interest Rate Hedged Co,iShares Interest Rate Hedged Corporate Bond ETF,USD,0.0,"The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the index and/or bonds included in the underlying index of the underlying fund.",0.0728,0.0084324,-0.0003063,0.0103173,0.0724712,0.0678625,0.0491473,0.0353968,North America,United States,False,False,False,False,False,False,False,False,False,92.585,49332.0,507016832.0,0.0,0.0363611110999999,0.0493060738293862,10.0,3.0,1.0,"buy, bull, long",False,,"iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD): 96.5%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 4.1%",Low Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares Interest Rate Hedged Co. iShares Interest Rate Hedged Corporate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index is designed to minimize the interest-rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment grade bonds, represented in the index by the underlying fund, by including a series of up to 10 interest rate swap contracts with different maturities. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the index and/or bonds included in the underlying index of the underlying fund.. Holdings: iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD): 96.5%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 4.1%"
DBEZ,Xtrackers,Europe Stock,Exchange Traded Fund,0.0045,51.59,7891.0,48441836.0,NYSEArca,ETF,Xtrackers MSCI Eurozone Hedged ,Xtrackers MSCI Eurozone Hedged Equity ETF,USD,0.0,"The fund, using a ""passive"" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.",0.0056,0.109247506,0.0352031,0.124838695,0.1648193,0.1319692,0.1280496,0.0846016,North America,United States,False,False,False,False,False,False,False,False,False,51.59,7891.0,48441836.0,0.0,0.0958125915,0.1372456612204061,10.0,6.0,4.0,"buy, bull, long",False,,"ASML Holding NV (ASML.AS): 4.4%, SAP SE (SAP.DE): 4.4%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 3.0%, Siemens AG (SIE.DE): 2.7%, Allianz SE (ALV.DE): 2.1%, Schneider Electric SE (SU.PA): 2.0%, TotalEnergies SE (TTE.PA): 2.0%, Deutsche Telekom AG (DTE.DE): 1.9%, Sanofi SA (SAN.PA): 1.9%, Air Liquide SA (AI.PA): 1.6%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Xtrackers MSCI Eurozone Hedged . Xtrackers MSCI Eurozone Hedged Equity ETF. Issuer: Xtrackers. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, using a ""passive"" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of equity securities based in the countries in the European Monetary Union, while seeking to mitigate exposure to fluctuations between the value of the U.S. dollar and the euro. It will invest at least 80% of its total assets in component securities of the underlying index. It is non-diversified.. Holdings: ASML Holding NV (ASML.AS): 4.4%, SAP SE (SAP.DE): 4.4%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 3.0%, Siemens AG (SIE.DE): 2.7%, Allianz SE (ALV.DE): 2.1%, Schneider Electric SE (SU.PA): 2.0%, TotalEnergies SE (TTE.PA): 2.0%, Deutsche Telekom AG (DTE.DE): 1.9%, Sanofi SA (SAN.PA): 1.9%, Air Liquide SA (AI.PA): 1.6%"
NEAR,iShares,Bond,Exchange Traded Fund,0.0025,50.76,410962.0,3138804480.0,Cboe US,ETF,iShares Short Duration Bond Act,iShares Short Duration Bond Active ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Under normal circumstances, the effective duration of its portfolio is expected to be three year or less, as calculated by the management team. It is an actively managed exchange-traded fund (""ETF"") that does not seek to replicate the performance of a specified index.",0.0494,0.0119375,0.0068957,0.0142282,0.0599076,0.0473538,0.0299603,0.024142101,North America,United States,False,False,False,False,False,False,False,False,False,50.76,410962.0,3138804480.0,0.0,0.0219358635636363,0.0225057302718681,11.0,3.0,1.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.1%,Low Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares Short Duration Bond Act. iShares Short Duration Bond Active ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Under normal circumstances, the effective duration of its portfolio is expected to be three year or less, as calculated by the management team. It is an actively managed exchange-traded fund (""ETF"") that does not seek to replicate the performance of a specified index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.1%"
AUSF,Global X Funds,Mid-Cap Value,Exchange Traded Fund,0.0027,42.91,66913.0,452757760.0,NYSEArca,ETF,Global X Funds Global X Adaptiv,Global X Adaptive U.S. Factor ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.",0.0276,0.0506771,0.0121466005,-0.0149292005,0.1552989,0.1585816,0.16591449,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.91,66913.0,452757760.0,0.0,0.1514775666666666,0.1191714933035525,6.0,9.0,4.0,"buy, bull, long",False,,"AT&T Inc (T): 2.3%, Verizon Communications Inc (VZ): 2.0%, T-Mobile US Inc (TMUS): 1.9%, Visa Inc Class A (V): 1.7%, Republic Services Inc (RSG): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Endeavor Group Holdings Inc Class A (EDR): 1.6%, CME Group Inc Class A (CME): 1.6%, RTX Corp (RTX): 1.6%, Intercontinental Exchange Inc (ICE): 1.6%",High Return,Moderate Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X Adaptiv. Global X Adaptive U.S. Factor ETF. Issuer: Global X Funds. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility.. Holdings: AT&T Inc (T): 2.3%, Verizon Communications Inc (VZ): 2.0%, T-Mobile US Inc (TMUS): 1.9%, Visa Inc Class A (V): 1.7%, Republic Services Inc (RSG): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Endeavor Group Holdings Inc Class A (EDR): 1.6%, CME Group Inc Class A (CME): 1.6%, RTX Corp (RTX): 1.6%, Intercontinental Exchange Inc (ICE): 1.6%"
FUMB,First Trust,Bond,Exchange Traded Fund,0.0045,20.1,79810.0,195116640.0,NYSEArca,ETF,First Trust Ultra Short Duratio,First Trust Ultra Short Duration Municipal ETF,USD,0.0,"Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The weighted average duration of the fund's portfolio is expected to be less than one year.",0.0294,0.0069845,0.0029861,0.0084875,0.0318772,0.023478,0.0158983,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.1,79810.0,195116640.0,0.0,0.015411366505,0.0125957968060174,6.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Ultra Short Duratio. First Trust Ultra Short Duration Municipal ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The weighted average duration of the fund's portfolio is expected to be less than one year."
IPAY,Amplify ETFs,Miscellaneous Sector,Exchange Traded Fund,0.0075,54.76,21749.0,301821376.0,NYSEArca,ETF,Amplify Digital Payments ETF,Amplify Digital Payments ETF,USD,0.0,"The index tracks the performance of common stocks (or corresponding American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”)) of Mobile Payments Companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Mobile Payments Companies. The fund is non-diversified.",0.0077,-0.0009484,-0.0534552,-0.0519136,0.1740185,0.0447517,0.0403211,0.0,North America,United States,False,False,False,False,False,False,False,False,False,54.76,21749.0,301821376.0,0.0,0.1300233825555555,0.2490489018904464,9.0,8.0,8.0,"buy, bull, long",False,,"Visa Inc Class A (V): 7.4%, Fiserv Inc (FI): 7.0%, Mastercard Inc Class A (MA): 7.0%, American Express Co (AXP): 6.6%, Adyen NV (ADYEN.AS): 6.6%, Affirm Holdings Inc Ordinary Shares - Class A (AFRM): 5.4%, PayPal Holdings Inc (PYPL): 5.2%, Corpay Inc (CPAY): 4.8%, Wise PLC Class A (WISE.L): 4.7%, Toast Inc Class A (TOST): 4.5%",High Return,High Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,9,High 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Amplify Digital Payments ETF. Amplify Digital Payments ETF. Issuer: Amplify ETFs. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index tracks the performance of common stocks (or corresponding American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”)) of Mobile Payments Companies. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Mobile Payments Companies. The fund is non-diversified.. Holdings: Visa Inc Class A (V): 7.4%, Fiserv Inc (FI): 7.0%, Mastercard Inc Class A (MA): 7.0%, American Express Co (AXP): 6.6%, Adyen NV (ADYEN.AS): 6.6%, Affirm Holdings Inc Ordinary Shares - Class A (AFRM): 5.4%, PayPal Holdings Inc (PYPL): 5.2%, Corpay Inc (CPAY): 4.8%, Wise PLC Class A (WISE.L): 4.7%, Toast Inc Class A (TOST): 4.5%"
FXU,First Trust,Utilities,Exchange Traded Fund,0.0063,39.13,91986.0,348085216.0,NYSEArca,ETF,First Trust Utilities AlphaDEX ,First Trust Utilities AlphaDEX Fund,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.,0.0224,0.0749934,0.0470679,-0.0022005,0.3684479,0.11767,0.107712895,0.0829173,North America,United States,False,False,False,False,False,False,False,False,False,39.13,91986.0,348085216.0,0.0,0.0822194710588235,0.1345015199491649,17.0,6.0,4.0,"buy, bull, long",False,,"UGI Corp (UGI): 4.7%, Exelon Corp (EXC): 4.6%, Consolidated Edison Inc (ED): 4.5%, Evergy Inc (EVRG): 4.4%, Pinnacle West Capital Corp (PNW): 4.3%, Vistra Corp (VST): 3.8%, MDU Resources Group Inc (MDU): 3.7%, American Electric Power Co Inc (AEP): 3.6%, OGE Energy Corp (OGE): 3.5%, DTE Energy Co (DTE): 3.5%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"First Trust Utilities AlphaDEX . First Trust Utilities AlphaDEX Fund. Issuer: First Trust. Category: Utilities. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the utilities sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.. Holdings: UGI Corp (UGI): 4.7%, Exelon Corp (EXC): 4.6%, Consolidated Edison Inc (ED): 4.5%, Evergy Inc (EVRG): 4.4%, Pinnacle West Capital Corp (PNW): 4.3%, Vistra Corp (VST): 3.8%, MDU Resources Group Inc (MDU): 3.7%, American Electric Power Co Inc (AEP): 3.6%, OGE Energy Corp (OGE): 3.5%, DTE Energy Co (DTE): 3.5%"
FLIA,Franklin Templeton Investments,Bond,Exchange Traded Fund,0.0025,20.165,93428.0,623392704.0,Cboe US,ETF,Franklin International Aggregat,Franklin International Aggregate Bond ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. The fund invests predominantly in fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. It is non-diversified.",0.0296,0.0034585,0.004451,0.000101,0.0424782,0.0123333,0.0003966,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.165,93428.0,623392704.0,0.0,0.0148625998333333,0.0575627633263529,6.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Franklin International Aggregat. Franklin International Aggregate Bond ETF. Issuer: Franklin Templeton Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. Bonds include debt obligations of any maturity, such as bonds, notes, bills and debentures. The fund invests predominantly in fixed and floating-rate bonds issued by governments, government agencies and governmental-related or corporate issuers located outside the U.S. It is non-diversified."
VOOV,Vanguard,Large Value,Exchange Traded Fund,0.0007,186.18,117661.0,5711442432.0,NYSEArca,ETF,Vanguard S&P 500 Value ETF,Vanguard S&P 500 Value Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value companies in the United States.",0.020299999,0.0331201,0.0041623,-0.0371567,0.121616095,0.1138714,0.1394857,0.101516895,North America,United States,False,False,False,False,False,False,False,False,False,186.18,117661.0,5711442432.0,0.0,0.1198874302142857,0.1346697139498564,14.0,8.0,4.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.8%, Microsoft Corp (MSFT): 6.0%, Amazon.com Inc (AMZN): 3.8%, UnitedHealth Group Inc (UNH): 2.0%, Exxon Mobil Corp (XOM): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%, Procter & Gamble Co (PG): 1.6%, Johnson & Johnson (JNJ): 1.5%, JPMorgan Chase & Co (JPM): 1.3%, Bank of America Corp (BAC): 1.3%",High Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Vanguard S&P 500 Value ETF. Vanguard S&P 500 Value Index Fund ETF Shares. Issuer: Vanguard. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies, as determined by the index sponsor, of the S&P 500 Index. The index measures the performance of large-capitalization value companies in the United States.. Holdings: Apple Inc (AAPL): 7.8%, Microsoft Corp (MSFT): 6.0%, Amazon.com Inc (AMZN): 3.8%, UnitedHealth Group Inc (UNH): 2.0%, Exxon Mobil Corp (XOM): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%, Procter & Gamble Co (PG): 1.6%, Johnson & Johnson (JNJ): 1.5%, JPMorgan Chase & Co (JPM): 1.3%, Bank of America Corp (BAC): 1.3%"
IVE,iShares,Large Value,Exchange Traded Fund,0.0018000001,192.6,894028.0,37872979968.0,NYSEArca,ETF,iShares S&P 500 Value ETF,iShares S&P 500 Value ETF,USD,25810913280.0,"The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0197,0.0329884,0.0040658,-0.0373845,0.1206456,0.113009594,0.1387393,0.100976,North America,United States,False,False,False,False,False,False,False,False,False,192.6,894028.0,37872979968.0,25810913280.0,0.0858915158916666,0.1743629959342358,24.0,6.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 8.0%, Microsoft Corp (MSFT): 5.7%, Amazon.com Inc (AMZN): 3.4%, Exxon Mobil Corp (XOM): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, UnitedHealth Group Inc (UNH): 1.8%, Procter & Gamble Co (PG): 1.7%, Johnson & Johnson (JNJ): 1.6%, JPMorgan Chase & Co (JPM): 1.3%, Bank of America Corp (BAC): 1.2%",Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares S&P 500 Value ETF. iShares S&P 500 Value ETF. Issuer: iShares. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Apple Inc (AAPL): 8.0%, Microsoft Corp (MSFT): 5.7%, Amazon.com Inc (AMZN): 3.4%, Exxon Mobil Corp (XOM): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, UnitedHealth Group Inc (UNH): 1.8%, Procter & Gamble Co (PG): 1.7%, Johnson & Johnson (JNJ): 1.6%, JPMorgan Chase & Co (JPM): 1.3%, Bank of America Corp (BAC): 1.2%"
NANR,SPDR State Street Global Advisors,Natural Resources,Exchange Traded Fund,0.0034999999,52.5635,76874.0,606368320.0,NYSEArca,ETF,SPDR S&P North American Natural,SPDR S&P North American Natural Resources ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the subindustries of one of three natural resources categories: energy, metals & mining, or agriculture. The fund is non-diversified.",0.0208,0.056349702,0.0104713,-0.0514048,0.1341902,0.0363793,0.1687311,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.5635,76874.0,606368320.0,0.0,0.1258789776666666,0.1912165811423114,9.0,8.0,7.0,"buy, bull, long",False,,"Exxon Mobil Corp (XOM): 9.9%, Chevron Corp (CVX): 6.9%, Freeport-McMoRan Inc (FCX): 3.9%, Newmont Corp (NEM): 3.6%, Agnico Eagle Mines Ltd (AEM.TO): 3.6%, ConocoPhillips (COP): 3.3%, Corteva Inc (CTVA): 2.7%, Nucor Corp (NUE): 2.4%, Wheaton Precious Metals Corp (WPM.TO): 2.3%",High Return,Moderate Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,2,Low 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"SPDR S&P North American Natural. SPDR S&P North American Natural Resources ETF. Issuer: SPDR State Street Global Advisors. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index comprises publicly traded U.S. and Canadian companies in the natural resources and commodities businesses that meet certain investability requirements and are classified within the subindustries of one of three natural resources categories: energy, metals & mining, or agriculture. The fund is non-diversified.. Holdings: Exxon Mobil Corp (XOM): 9.9%, Chevron Corp (CVX): 6.9%, Freeport-McMoRan Inc (FCX): 3.9%, Newmont Corp (NEM): 3.6%, Agnico Eagle Mines Ltd (AEM.TO): 3.6%, ConocoPhillips (COP): 3.3%, Corteva Inc (CTVA): 2.7%, Nucor Corp (NUE): 2.4%, Wheaton Precious Metals Corp (WPM.TO): 2.3%"
BKLN,Invesco,Bank Loan,Exchange Traded Fund,0.0064999997,20.88,12416596.0,10191553536.0,NYSEArca,ETF,Invesco Senior Loan ETF,Invesco Senior Loan ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. (“Morningstar” or the “index provider”) compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.",0.082600005,0.0069072004,0.0005496,0.010242799,0.0768535,0.0636177,0.0478628,0.036753498,North America,United States,False,False,False,False,False,False,False,False,False,20.88,12416596.0,10191553536.0,0.0,0.0412719155384615,0.0530454378771874,13.0,4.0,2.0,"buy, bull, long",False,,Invesco Premier US Government Money Inst (IUGXX): 13.2%,Moderate Return,Low Risk,7,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Invesco Senior Loan ETF. Invesco Senior Loan ETF. Issuer: Invesco. Category: Bank Loan. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in the components of the index. Strictly in accordance with its guidelines and mandated procedures Morningstar, Inc. (“Morningstar” or the “index provider”) compiles, maintains and calculates the underlying index, which tracks the market value weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.. Holdings: Invesco Premier US Government Money Inst (IUGXX): 13.2%"
VYM,Vanguard,Large Value,Exchange Traded Fund,0.00059999997,129.56,1492915.0,75974836224.0,NYSEArca,ETF,Vanguard High Dividend Yield ET,Vanguard High Dividend Yield Index Fund ETF Shares,USD,0.0,"The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of the fund's assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.",0.026099999,0.050560497,0.012618099,0.0030226002,0.1934707,0.101611,0.1370544,0.101068094,North America,United States,False,False,False,False,False,False,False,False,False,129.56,1492915.0,75974836224.0,0.0,0.0948011499777777,0.1429639515283868,18.0,6.0,5.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 5.5%, JPMorgan Chase & Co (JPM): 4.1%, Exxon Mobil Corp (XOM): 2.6%, Walmart Inc (WMT): 2.3%, The Home Depot Inc (HD): 2.2%, Procter & Gamble Co (PG): 2.2%, Johnson & Johnson (JNJ): 2.0%, AbbVie Inc (ABBV): 1.8%, Bank of America Corp (BAC): 1.7%, Wells Fargo & Co (WFC): 1.4%",Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Vanguard High Dividend Yield ET. Vanguard High Dividend Yield Index Fund ETF Shares. Issuer: Vanguard. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The manager employs an indexing investment approach designed to track the performance of the index, which consists of common stocks of companies that pay dividends that generally are higher than average. The adviser attempts to replicate the target index by investing all, or substantially all, of the fund's assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.. Holdings: Broadcom Inc (AVGO): 5.5%, JPMorgan Chase & Co (JPM): 4.1%, Exxon Mobil Corp (XOM): 2.6%, Walmart Inc (WMT): 2.3%, The Home Depot Inc (HD): 2.2%, Procter & Gamble Co (PG): 2.2%, Johnson & Johnson (JNJ): 2.0%, AbbVie Inc (ABBV): 1.8%, Bank of America Corp (BAC): 1.7%, Wells Fargo & Co (WFC): 1.4%"
FTSM,First Trust,Bond,Exchange Traded Fund,0.0045,59.88,783333.0,6229526016.0,NasdaqGM,ETF,First Trust Enhanced Short Matu,First Trust Enhanced Short Maturity ETF,USD,0.0,"Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years.",0.0479,0.008196,0.0042315,0.0116212,0.0531174,0.0410057,0.0255497,0.0206315,North America,United States,False,False,False,False,False,False,False,False,False,59.88,783333.0,6229526016.0,0.0,0.02030148925,0.0182656264558066,10.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"First Trust Enhanced Short Matu. First Trust Enhanced Short Maturity ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the Advisor intends to achieve its investment objective by investing at least 80% of its net assets in a portfolio of U.S. dollar-denominated fixed- and variable-rate debt securities. Normally the fund's portfolio is expected to have an average duration of less than one year and an average maturity of less than three years."
MEAR,iShares,Bond,Exchange Traded Fund,0.0025,50.15,127628.0,796630272.0,Cboe US,ETF,iShares Short Maturity Municipa,iShares Short Maturity Municipal Bond Active ETF,USD,0.0,"The fund normally invests at least 80% of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax (""AMT""). It primarily invests in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is an actively managed exchange-traded fund (""ETF"").",0.033800002,0.0089016,0.0044787,0.0088989,0.0378269,0.0291344,0.0181765,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.15,127628.0,796630272.0,0.0,0.0151359108633333,0.0138851258034611,9.0,2.0,1.0,"buy, bull, long",False,,BlackRock Liquidity MuniCash Instl (MCSXX): 1.5%,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Short Maturity Municipa. iShares Short Maturity Municipal Bond Active ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its net assets in municipal securities such that the interest on each bond is exempt from U.S. federal income taxes and the federal alternative minimum tax (""AMT""). It primarily invests in U.S. dollar-denominated investment-grade short-term fixed- and floating-rate municipal securities with remaining maturities of five years or less, such as municipal bonds, municipal notes and variable rate demand obligations, as well as money market instruments and registered investment companies. The fund is an actively managed exchange-traded fund (""ETF"").. Holdings: BlackRock Liquidity MuniCash Instl (MCSXX): 1.5%"
3182.HK,BOCI-Prudential Asset Management Ltd,,Exchange Traded Fund,0.006,12.31,731.0,8222526.0,HKSE,ETF,WISE NEWECONESG,W.I.S.E. Nasdaq China New Economy Companies ESG Index Tracker,HKD,0.0,,0.0,0.0269857,0.0269857,0.022532798,0.3187015,-0.087554105,-0.0041761,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,95.68884291,5682.253791,63915840.677286,0.0,0.0656257926666666,0.3909882733724676,6.0,5.0,10.0,"buy, bull, long",False,,"Pinduoduo Inc ADR (PDD): 9.2%, Meituan (3690.HK): 7.6%, Tencent Holdings Ltd (0700.HK): 7.3%, JD.com Inc ADR (JD): 6.4%, Alibaba Group Holding Ltd ADR (BABA): 5.1%, BYD Co Ltd ADR (BYDDY): 4.6%, Baidu Inc ADR (BIDU): 3.8%, NetEase Inc ADR (NTES): 3.7%, NIO Inc ADR (NIO): 3.6%, WuXi Biologics (Cayman) Inc ADR (WXXWY): 2.9%",Moderate Return,High Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"WISE NEWECONESG. W.I.S.E. Nasdaq China New Economy Companies ESG Index Tracker. Issuer: BOCI-Prudential Asset Management Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Pinduoduo Inc ADR (PDD): 9.2%, Meituan (3690.HK): 7.6%, Tencent Holdings Ltd (0700.HK): 7.3%, JD.com Inc ADR (JD): 6.4%, Alibaba Group Holding Ltd ADR (BABA): 5.1%, BYD Co Ltd ADR (BYDDY): 4.6%, Baidu Inc ADR (BIDU): 3.8%, NetEase Inc ADR (NTES): 3.7%, NIO Inc ADR (NIO): 3.6%, WuXi Biologics (Cayman) Inc ADR (WXXWY): 2.9%"
7261.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.0165,31.08,20410.0,8210000.0,HKSE,ETF,FL2CAMNDQ100,ChinaAMC Leveraged/Inverse Series - ChinaAMC Direxion NASDAQ-100 Daily (2x) Leveraged Product,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,241.59295188,158652.25701,63818472.81,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FL2CAMNDQ100. ChinaAMC Leveraged/Inverse Series - ChinaAMC Direxion NASDAQ-100 Daily (2x) Leveraged Product. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
1675.T,WisdomTree Metal Securities Limited,,Exchange Traded Fund,0.0049,13090.0,936.0,113143648.0,Tokyo,ETF,WISDOMTREE METAL SECURITIES PHY,WisdomTree Physical Palladium,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,1952279.7756,139597.69824,16874564990.68032,0.0,0.1324291115588235,0.4663387934864207,17.0,8.0,10.0,"buy, bull, long",False,,,High Return,High Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WISDOMTREE METAL SECURITIES PHY. WisdomTree Physical Palladium. Issuer: WisdomTree Metal Securities Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
9834.HK,BlackRock Asset Management North Asia Ltd - ETF,,Exchange Traded Fund,0.0028,49.84,141.0,74206768.0,HKSE,ETF,ISHARESND100-U,iShares Asia Trust - iShares NASDAQ 100 Index ETF,USD,0.0,,0.0,0.021418,0.021418,0.0795563,0.2556236,0.13187431,0.19319151,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,49.84,141.0,74206768.0,0.0,0.239571425,0.2854437768337607,8.0,10.0,9.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.1%, Microsoft Corp (MSFT): 8.4%, NVIDIA Corp (NVDA): 8.0%, Amazon.com Inc (AMZN): 6.3%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.7%, Tesla Inc (TSLA): 3.6%, Alphabet Inc Class A (GOOGL): 2.9%, Alphabet Inc Class C (GOOG): 2.8%, Costco Wholesale Corp (COST): 2.6%",High Return,High Risk,3,Low Expense Ratio,1,Low Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"ISHARESND100-U. iShares Asia Trust - iShares NASDAQ 100 Index ETF. Issuer: BlackRock Asset Management North Asia Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Apple Inc (AAPL): 9.1%, Microsoft Corp (MSFT): 8.4%, NVIDIA Corp (NVDA): 8.0%, Amazon.com Inc (AMZN): 6.3%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.7%, Tesla Inc (TSLA): 3.6%, Alphabet Inc Class A (GOOGL): 2.9%, Alphabet Inc Class C (GOOG): 2.8%, Costco Wholesale Corp (COST): 2.6%"
3086.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.003,41.46,49834.0,656340288.0,HKSE,ETF,CAM NASDAQ100,ChinaAMC NASDAQ 100 ETF,HKD,0.0,,0.0018000001,0.024419,0.024419,0.0819243,0.2512092,0.1316477,0.1937132,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,322.27940106,387372.688674,5101904363.439168,0.0,0.23991255875,0.2850003435814313,8.0,10.0,9.0,"buy, bull, long",False,,"Apple Inc (AAPL): 11.8%, Microsoft Corp (MSFT): 11.7%, Amazon.com Inc (AMZN): 6.7%, NVIDIA Corp (NVDA): 4.0%, Alphabet Inc Class C (GOOG): 3.9%, Alphabet Inc Class A (GOOGL): 3.9%, Tesla Inc (TSLA): 3.5%, Meta Platforms Inc Class A (META): 2.8%, Broadcom Inc (AVGO): 2.0%, PepsiCo Inc (PEP): 1.9%",High Return,High Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"CAM NASDAQ100. ChinaAMC NASDAQ 100 ETF. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Apple Inc (AAPL): 11.8%, Microsoft Corp (MSFT): 11.7%, Amazon.com Inc (AMZN): 6.7%, NVIDIA Corp (NVDA): 4.0%, Alphabet Inc Class C (GOOG): 3.9%, Alphabet Inc Class A (GOOGL): 3.9%, Tesla Inc (TSLA): 3.5%, Meta Platforms Inc Class A (META): 2.8%, Broadcom Inc (AVGO): 2.0%, PepsiCo Inc (PEP): 1.9%"
3173.HK,Premia Partners Company Limited,,Exchange Traded Fund,0.005,8.06,172748.0,531793984.0,HKSE,ETF,PP CN NEWECON,Premia ETF Series - Premia CSI Caixin China New Economy ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,62.65248366,1342815.2912279998,4133773435.861824,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 14.9%, Midea Group Co Ltd Class A (000333.SZ): 8.3%, ZTE Corp Class A (000063.SZ): 3.5%, Gree Electric Appliances Inc of Zhuhai Class A (000651.SZ): 2.0%, Hygon Information Technology Co Ltd Class A (688041.SS): 2.0%, Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760.SZ): 1.6%, Jiangsu Hengrui Pharmaceuticals Co Ltd Class A (600276.SS): 1.5%, Southchip Semiconductor Technology (Shanghai) Co Ltd Ordinary Shares - Clas (688484.SS): 1.3%, Hithink RoyalFlush Information Network Co Ltd Class A (300033.SZ): 1.2%, Beijing Kingsoft Office Software Inc Class A (688111.SS): 1.1%",Low Return,Low Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PP CN NEWECON. Premia ETF Series - Premia CSI Caixin China New Economy ETF. Issuer: Premia Partners Company Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 14.9%, Midea Group Co Ltd Class A (000333.SZ): 8.3%, ZTE Corp Class A (000063.SZ): 3.5%, Gree Electric Appliances Inc of Zhuhai Class A (000651.SZ): 2.0%, Hygon Information Technology Co Ltd Class A (688041.SS): 2.0%, Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760.SZ): 1.6%, Jiangsu Hengrui Pharmaceuticals Co Ltd Class A (600276.SS): 1.5%, Southchip Semiconductor Technology (Shanghai) Co Ltd Ordinary Shares - Clas (688484.SS): 1.3%, Hithink RoyalFlush Information Network Co Ltd Class A (300033.SZ): 1.2%, Beijing Kingsoft Office Software Inc Class A (688111.SS): 1.1%"
9173.HK,Premia Partners Company Limited,,Exchange Traded Fund,0.005,1.036,5629.0,531793984.0,HKSE,ETF,PP CN NEWECON-U,Premia ETF Series - Premia CSI Caixin China New Economy ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,1.036,5629.0,531793984.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 14.9%, Midea Group Co Ltd Class A (000333.SZ): 8.3%, ZTE Corp Class A (000063.SZ): 3.5%, Gree Electric Appliances Inc of Zhuhai Class A (000651.SZ): 2.0%, Hygon Information Technology Co Ltd Class A (688041.SS): 2.0%, Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760.SZ): 1.6%, Jiangsu Hengrui Pharmaceuticals Co Ltd Class A (600276.SS): 1.5%, Southchip Semiconductor Technology (Shanghai) Co Ltd Ordinary Shares - Clas (688484.SS): 1.3%, Hithink RoyalFlush Information Network Co Ltd Class A (300033.SZ): 1.2%, Beijing Kingsoft Office Software Inc Class A (688111.SS): 1.1%",Low Return,Low Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PP CN NEWECON-U. Premia ETF Series - Premia CSI Caixin China New Economy ETF. Issuer: Premia Partners Company Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 14.9%, Midea Group Co Ltd Class A (000333.SZ): 8.3%, ZTE Corp Class A (000063.SZ): 3.5%, Gree Electric Appliances Inc of Zhuhai Class A (000651.SZ): 2.0%, Hygon Information Technology Co Ltd Class A (688041.SS): 2.0%, Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760.SZ): 1.6%, Jiangsu Hengrui Pharmaceuticals Co Ltd Class A (600276.SS): 1.5%, Southchip Semiconductor Technology (Shanghai) Co Ltd Ordinary Shares - Clas (688484.SS): 1.3%, Hithink RoyalFlush Information Network Co Ltd Class A (300033.SZ): 1.2%, Beijing Kingsoft Office Software Inc Class A (688111.SS): 1.1%"
3167.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.02,65.52,1032.0,488618912.0,HKSE,ETF,ICBCCSOPCHINA,CSOP ETF Series - CSOP S&P New China Sectors ETF,HKD,0.0,,0.0,0.0090204,0.0090204,-0.0502001,0.2058601,-0.0863019,-0.0596108,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,509.30406072,8022.005352,3798162332.512032,0.0,0.0650561962499999,0.3390688818066864,8.0,5.0,9.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 10.4%, Tencent Holdings Ltd (0700.HK): 9.9%, Meituan Class B (3690.HK): 8.4%, AIA Group Ltd (1299.HK): 6.0%, PDD Holdings Inc ADR (PDD): 5.9%, JD.com Inc Ordinary Shares - Class A (9618.HK): 4.5%, Trip.com Group Ltd (9961.HK): 2.7%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 2.7%, BYD Co Ltd Class H (01211): 2.6%, NetEase Inc Ordinary Shares (9999.HK): 2.5%",Moderate Return,High Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),9,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,2,Low 3-month Return,9,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"ICBCCSOPCHINA. CSOP ETF Series - CSOP S&P New China Sectors ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 10.4%, Tencent Holdings Ltd (0700.HK): 9.9%, Meituan Class B (3690.HK): 8.4%, AIA Group Ltd (1299.HK): 6.0%, PDD Holdings Inc ADR (PDD): 5.9%, JD.com Inc Ordinary Shares - Class A (9618.HK): 4.5%, Trip.com Group Ltd (9961.HK): 2.7%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 2.7%, BYD Co Ltd Class H (01211): 2.6%, NetEase Inc Ordinary Shares (9999.HK): 2.5%"
1542.T,Mitsubishi UFJ Trust & Banking Corp,,Exchange Traded Fund,0.0,14395.0,17437.0,20699213824.0,Tokyo,ETF,MITSUBISHI UFJ TRUST & BANKING ,Japan Physical Silver ETF,JPY,0.0,,0.0,0.0327821,0.0327821,-0.0564197,0.41158667,0.2235305,0.1919455,0.0862572,Asia,Japan,False,False,False,False,False,False,False,False,False,2146911.1818,2600603.70108,3087139535478.62,0.0,0.059571686,0.2259451107653065,14.0,5.0,8.0,"buy, bull, long",False,,,Moderate Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"MITSUBISHI UFJ TRUST & BANKING . Japan Physical Silver ETF. Issuer: Mitsubishi UFJ Trust & Banking Corp. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1691.T,WisdomTree Commodity Securities Limited,,Exchange Traded Fund,0.0,7800.0,283.0,4722452.0,Tokyo,ETF,WISDOMTREE COMMODITY SECURITIES,WisdomTree Gasoline,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,1163314.152,42207.42372,704319903.0436801,0.0,0.1072808266666666,0.4114701808956054,18.0,7.0,10.0,"buy, bull, long",False,,,Moderate Return,High Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WISDOMTREE COMMODITY SECURITIES. WisdomTree Gasoline. Issuer: WisdomTree Commodity Securities Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
3147.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0128,8.33,226915.0,378803200.0,HKSE,ETF,X CSOPCHINEXT,CSOP ETF Series - CSOP SZSE ChiNext ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,64.75126413,1763869.519815,2944536141.2352,0.0,0.0151212366666666,0.3438615114728701,9.0,2.0,9.0,"buy, bull, long",False,,"Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 20.6%, East Money Information Co Ltd Class A (300059.SZ): 8.9%, Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760.SZ): 3.9%, Shenzhen Inovance Technology Co Ltd Class A (300124.SZ): 3.5%, Sungrow Power Supply Co Ltd Class A (300274.SZ): 3.2%, Zhongji Innolight Co Ltd Class A (300308.SZ): 3.1%, Wens Foodstuff Group Co Ltd Class A (300498.SZ): 2.7%, Eoptolink Technology Inc Ltd Class A (300502.SZ): 2.5%, Hithink RoyalFlush Information Network Co Ltd Class A (300033.SZ): 1.7%, EVE Energy Co Ltd Class A (300014.SZ): 1.7%",Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"X CSOPCHINEXT. CSOP ETF Series - CSOP SZSE ChiNext ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 20.6%, East Money Information Co Ltd Class A (300059.SZ): 8.9%, Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760.SZ): 3.9%, Shenzhen Inovance Technology Co Ltd Class A (300124.SZ): 3.5%, Sungrow Power Supply Co Ltd Class A (300274.SZ): 3.2%, Zhongji Innolight Co Ltd Class A (300308.SZ): 3.1%, Wens Foodstuff Group Co Ltd Class A (300498.SZ): 2.7%, Eoptolink Technology Inc Ltd Class A (300502.SZ): 2.5%, Hithink RoyalFlush Information Network Co Ltd Class A (300033.SZ): 1.7%, EVE Energy Co Ltd Class A (300014.SZ): 1.7%"
2843.HK,Amundi Hong Kong Ltd,,Exchange Traded Fund,0.0047999998,14.19,462.0,12910079.0,HKSE,ETF,AMUNDI A50,Amundi FTSE China A50 Index ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,110.30257359,3591.246582,100353413.597619,0.0,0.084326313625,0.2465148390085418,8.0,6.0,8.0,"buy, bull, long",False,,"Kweichow Moutai Co Ltd Class A (600519.SS): 11.3%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 7.1%, China Merchants Bank Co Ltd Class A (600036.SS): 5.3%, China Yangtze Power Co Ltd Class A (600900.SS): 4.4%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 3.4%, Industrial And Commercial Bank Of China Ltd Class A (601398.SS): 3.3%, BYD Co Ltd Class A (002594.SZ): 3.1%, Wuliangye Yibin Co Ltd Class A (000858.SZ): 3.1%, Agricultural Bank of China Ltd Class A (601288.SS): 2.8%, Industrial Bank Co Ltd Class A (601166.SS): 2.6%",Moderate Return,High Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AMUNDI A50. Amundi FTSE China A50 Index ETF. Issuer: Amundi Hong Kong Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Kweichow Moutai Co Ltd Class A (600519.SS): 11.3%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 7.1%, China Merchants Bank Co Ltd Class A (600036.SS): 5.3%, China Yangtze Power Co Ltd Class A (600900.SS): 4.4%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 3.4%, Industrial And Commercial Bank Of China Ltd Class A (601398.SS): 3.3%, BYD Co Ltd Class A (002594.SZ): 3.1%, Wuliangye Yibin Co Ltd Class A (000858.SZ): 3.1%, Agricultural Bank of China Ltd Class A (601288.SS): 2.8%, Industrial Bank Co Ltd Class A (601166.SS): 2.6%"
2822.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.012,12.78,4512179.0,8589722112.0,HKSE,ETF,CSOP A50 ETF,CSOP ETF Series - CSOP FTSE China A50 ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,99.34227558,35074345.045719,66770151894.04723,0.0,0.0826502114166666,0.264941267795231,12.0,6.0,9.0,"buy, bull, long",False,,"Kweichow Moutai Co Ltd Class A (600519.SS): 11.3%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 7.1%, China Merchants Bank Co Ltd Class A (600036.SS): 5.3%, China Yangtze Power Co Ltd Class A (600900.SS): 4.4%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 3.4%, Industrial And Commercial Bank Of China Ltd Class A (601398.SS): 3.3%, BYD Co Ltd Class A (002594.SZ): 3.1%, Wuliangye Yibin Co Ltd Class A (000858.SZ): 3.1%, Agricultural Bank of China Ltd Class A (601288.SS): 2.8%, Industrial Bank Co Ltd Class A (601166.SS): 2.7%",Moderate Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CSOP A50 ETF. CSOP ETF Series - CSOP FTSE China A50 ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Kweichow Moutai Co Ltd Class A (600519.SS): 11.3%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 7.1%, China Merchants Bank Co Ltd Class A (600036.SS): 5.3%, China Yangtze Power Co Ltd Class A (600900.SS): 4.4%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 3.4%, Industrial And Commercial Bank Of China Ltd Class A (601398.SS): 3.3%, BYD Co Ltd Class A (002594.SZ): 3.1%, Wuliangye Yibin Co Ltd Class A (000858.SZ): 3.1%, Agricultural Bank of China Ltd Class A (601288.SS): 2.8%, Industrial Bank Co Ltd Class A (601166.SS): 2.7%"
3181.HK,Premia Partners Company Limited,,Exchange Traded Fund,0.005,98.5,101.0,3426156.0,HKSE,ETF,PREMIAASIATEC,Premia Etf Series -Premia Asia Innovative Technology and Metaverse Theme ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,765.6662084999999,785.0993609999999,26632404.814716,0.0,0.1109649993333333,0.3420542949781431,6.0,7.0,9.0,"buy, bull, long",False,,"Giga Device Semiconductor Inc Class A (603986.SS): 3.0%, Xiaomi Corp Class B (1810.HK): 2.6%, SK Hynix Inc (000660.KS): 2.6%, XPeng Inc Class A (9868.HK): 2.3%, Delta Electronics Inc (2308.TW): 2.3%, Fanuc Corp (6954.T): 2.2%, NetEase Inc Ordinary Shares (9999.HK): 2.2%, MediaTek Inc (2454.TW): 2.1%, Nintendo Co Ltd (7974.T): 2.1%, BYD Co Ltd Class H (01211): 2.1%",Moderate Return,High Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PREMIAASIATEC. Premia Etf Series -Premia Asia Innovative Technology and Metaverse Theme ETF. Issuer: Premia Partners Company Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Giga Device Semiconductor Inc Class A (603986.SS): 3.0%, Xiaomi Corp Class B (1810.HK): 2.6%, SK Hynix Inc (000660.KS): 2.6%, XPeng Inc Class A (9868.HK): 2.3%, Delta Electronics Inc (2308.TW): 2.3%, Fanuc Corp (6954.T): 2.2%, NetEase Inc Ordinary Shares (9999.HK): 2.2%, MediaTek Inc (2454.TW): 2.1%, Nintendo Co Ltd (7974.T): 2.1%, BYD Co Ltd Class H (01211): 2.1%"
2834.HK,BlackRock Asset Management North Asia Ltd - ETF,,Exchange Traded Fund,0.0028,388.6,4025.0,74206768.0,HKSE,ETF,ISHARESND100,iShares Asia Trust - iShares NASDAQ 100 Index ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,3020.6892246,31287.375525,576828575.630448,0.0,0.239571425,0.2854437768337607,8.0,10.0,9.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.1%, Microsoft Corp (MSFT): 8.4%, NVIDIA Corp (NVDA): 8.0%, Amazon.com Inc (AMZN): 6.3%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.7%, Tesla Inc (TSLA): 3.6%, Alphabet Inc Class A (GOOGL): 2.9%, Alphabet Inc Class C (GOOG): 2.8%, Costco Wholesale Corp (COST): 2.6%",High Return,High Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ISHARESND100. iShares Asia Trust - iShares NASDAQ 100 Index ETF. Issuer: BlackRock Asset Management North Asia Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Apple Inc (AAPL): 9.1%, Microsoft Corp (MSFT): 8.4%, NVIDIA Corp (NVDA): 8.0%, Amazon.com Inc (AMZN): 6.3%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.7%, Tesla Inc (TSLA): 3.6%, Alphabet Inc Class A (GOOGL): 2.9%, Alphabet Inc Class C (GOOG): 2.8%, Costco Wholesale Corp (COST): 2.6%"
1545.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,31030.0,40442.0,78648999936.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund,JPY,0.0,,0.0039,-0.0221362,-0.0221362,0.060993098,0.2924104,0.2628762,0.2757527,0.21482031,Asia,Japan,False,False,False,False,False,False,False,False,False,4627902.3252,6031634.735280001,11729935213614.86,0.0,0.2667483612142857,0.267987703486981,14.0,10.0,9.0,"buy, bull, long",False,,"Apple Inc cedear (AAPL): 9.5%, NVIDIA Corp Cedear (NVDA): 8.3%, Microsoft Corp (MSFT): 7.9%, Amazon.com Inc Cedear (AMZN): 5.8%, Broadcom Inc (AVGO): 4.6%, Tesla Inc (TSLA): 3.9%, WisdomTree Industrial Metals Enhanced (META.L): 3.2%, Alphabet Inc Cedear (GOOGL): 2.8%, Alphabet Inc Class C (GOOG): 2.7%, Costco Wholesale Corp Cedear (COST): 2.5%",High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS NASDAQ-100(R) (Unhedged) Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Apple Inc cedear (AAPL): 9.5%, NVIDIA Corp Cedear (NVDA): 8.3%, Microsoft Corp (MSFT): 7.9%, Amazon.com Inc Cedear (AMZN): 5.8%, Broadcom Inc (AVGO): 4.6%, Tesla Inc (TSLA): 3.9%, WisdomTree Industrial Metals Enhanced (META.L): 3.2%, Alphabet Inc Cedear (GOOGL): 2.8%, Alphabet Inc Class C (GOOG): 2.7%, Costco Wholesale Corp Cedear (COST): 2.5%"
3188.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.0083,43.94,3327964.0,14596270080.0,HKSE,ETF,CAM CSI300,ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,341.55708833999995,25869132.770604,113460616958.33089,0.0,0.0749424471666666,0.238334270271524,12.0,5.0,8.0,"buy, bull, long",False,,"Kweichow Moutai Co Ltd Class A (600519.SS): 5.3%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 3.1%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 2.5%, China Merchants Bank Co Ltd Class A (600036.SS): 2.3%, Wuliangye Yibin Co Ltd Class A (000858.SZ): 1.8%, LONGi Green Energy Technology Co Ltd Class A (601012.SS): 1.3%, Midea Group Co Ltd Class A (000333.SZ): 1.2%, BYD Co Ltd Class A (002594.SZ): 1.2%, Industrial Bank Co Ltd Class A (601166.SS): 1.2%",Moderate Return,High Risk,8,High Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CAM CSI300. ChinaAMC ETF Series - ChinaAMC CSI 300 Index ETF. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Kweichow Moutai Co Ltd Class A (600519.SS): 5.3%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 3.1%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 2.5%, China Merchants Bank Co Ltd Class A (600036.SS): 2.3%, Wuliangye Yibin Co Ltd Class A (000858.SZ): 1.8%, LONGi Green Energy Technology Co Ltd Class A (601012.SS): 1.3%, Midea Group Co Ltd Class A (000333.SZ): 1.2%, BYD Co Ltd Class A (002594.SZ): 1.2%, Industrial Bank Co Ltd Class A (601166.SS): 1.2%"
2832.HK,"Bosera Asset Management(Intl) Co., Ltd.",,Exchange Traded Fund,0.0088,7.73,106315.0,8827642.0,HKSE,ETF,BOSERA STAR50,Bosera ETFs - Bosera FTSE China A50 Index ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,60.08730753,826414.243215,68619565.280562,0.0,0.0879664802727272,0.2668975593991912,11.0,6.0,9.0,"buy, bull, long",False,,"Semiconductor Manufacturing International Corp Class A (688981): 11.1%, Cambricon Technologies Corp Ltd Class A (688256.SS): 8.7%, Hygon Information Technology Co Ltd Class A (688041.SS): 8.7%, Advanced Micro-fabrication Equipment Inc Class A (688012.SS): 5.8%, Montage Technology Co Ltd Class A (688008.SS): 5.7%, Beijing Kingsoft Office Software Inc Class A (688111.SS): 5.3%, Shanghai United Imaging Healthcare Co Ltd Class A (688271.SS): 3.8%, Shenzhen Transsion Holdings Co Ltd Class A (688036.SS): 3.4%, Beijing Roborock Technology Co Ltd Class A (688169.SS): 2.5%, SUPCON Technology Co Ltd Class A (688777.SS): 2.3%",Moderate Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BOSERA STAR50. Bosera ETFs - Bosera FTSE China A50 Index ETF. Issuer: Bosera Asset Management(Intl) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Semiconductor Manufacturing International Corp Class A (688981): 11.1%, Cambricon Technologies Corp Ltd Class A (688256.SS): 8.7%, Hygon Information Technology Co Ltd Class A (688041.SS): 8.7%, Advanced Micro-fabrication Equipment Inc Class A (688012.SS): 5.8%, Montage Technology Co Ltd Class A (688008.SS): 5.7%, Beijing Kingsoft Office Software Inc Class A (688111.SS): 5.3%, Shanghai United Imaging Healthcare Co Ltd Class A (688271.SS): 3.8%, Shenzhen Transsion Holdings Co Ltd Class A (688036.SS): 3.4%, Beijing Roborock Technology Co Ltd Class A (688169.SS): 2.5%, SUPCON Technology Co Ltd Class A (688777.SS): 2.3%"
9074.HK,BlackRock Asset Management North Asia Ltd - ETF,,Exchange Traded Fund,0.0034,27.76,12712.0,46618784.0,HKSE,ETF,ISHARESMSCITW-U,iShares Asia Trust - iShares Core MSCI Taiwan Index ETF,USD,0.0,,0.0184,0.0215405,0.0215405,0.0054937,0.29827932,0.061412,0.1582901,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,27.76,12712.0,46618784.0,0.0,0.175422503125,0.2351630531290839,8.0,9.0,8.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 33.7%, Hon Hai Precision Industry Co Ltd (2317.TW): 6.4%, MediaTek Inc (2454.TW): 6.4%, Delta Electronics Inc (2308.TW): 2.4%, Fubon Financial Holdings Co Ltd (2881.TW): 2.2%, Quanta Computer Inc (2382.TW): 2.1%, CTBC Financial Holding Co Ltd (2891.TW): 1.9%, Cathay Financial Holding Co Ltd (2882.TW): 1.8%, ASE Technology Holding Co Ltd (3711.TW): 1.7%, Chunghwa Telecom Co Ltd (2412.TW): 1.3%",High Return,High Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,10,High 1-year Return,8,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"ISHARESMSCITW-U. iShares Asia Trust - iShares Core MSCI Taiwan Index ETF. Issuer: BlackRock Asset Management North Asia Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 33.7%, Hon Hai Precision Industry Co Ltd (2317.TW): 6.4%, MediaTek Inc (2454.TW): 6.4%, Delta Electronics Inc (2308.TW): 2.4%, Fubon Financial Holdings Co Ltd (2881.TW): 2.2%, Quanta Computer Inc (2382.TW): 2.1%, CTBC Financial Holding Co Ltd (2891.TW): 1.9%, Cathay Financial Holding Co Ltd (2882.TW): 1.8%, ASE Technology Holding Co Ltd (3711.TW): 1.7%, Chunghwa Telecom Co Ltd (2412.TW): 1.3%"
3128.HK,Hang Seng Investment Management Ltd,,Exchange Traded Fund,0.0138,53.8,1582.0,171120512.0,HKSE,ETF,HS AINDTOPETF,Hang Seng China A Share ETF Series - Hang Seng China A Industry Top Index ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,418.2014418,12297.298902,1330164402.229632,0.0,0.1187259905454545,0.243002752628812,11.0,8.0,8.0,"buy, bull, long",False,,"Kweichow Moutai Co Ltd Class A (600519.SS): 9.5%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 8.9%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 6.6%, Midea Group Co Ltd Class A (000333.SZ): 4.4%, China Yangtze Power Co Ltd Class A (600900.SS): 4.3%, Wuliangye Yibin Co Ltd Class A (000858.SZ): 3.7%, BYD Co Ltd Class A (002594.SZ): 3.2%, Industrial And Commercial Bank Of China Ltd Class A (601398.SS): 3.2%, Zijin Mining Group Co Ltd Class A (601899.SS): 3.1%, Jiangsu Hengrui Pharmaceuticals Co Ltd Class A (600276.SS): 2.7%",High Return,High Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"HS AINDTOPETF. Hang Seng China A Share ETF Series - Hang Seng China A Industry Top Index ETF. Issuer: Hang Seng Investment Management Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Kweichow Moutai Co Ltd Class A (600519.SS): 9.5%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 8.9%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 6.6%, Midea Group Co Ltd Class A (000333.SZ): 4.4%, China Yangtze Power Co Ltd Class A (600900.SS): 4.3%, Wuliangye Yibin Co Ltd Class A (000858.SZ): 3.7%, BYD Co Ltd Class A (002594.SZ): 3.2%, Industrial And Commercial Bank Of China Ltd Class A (601398.SS): 3.2%, Zijin Mining Group Co Ltd Class A (601899.SS): 3.1%, Jiangsu Hengrui Pharmaceuticals Co Ltd Class A (600276.SS): 2.7%"
3074.HK,BlackRock Asset Management North Asia Ltd - ETF,,Exchange Traded Fund,0.0034,215.6,7695.0,46618784.0,HKSE,ETF,ISHARESMSCITW,iShares Asia Trust - iShares Core MSCI Taiwan Index ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,1675.9150716,59815.243395,362379975.534624,0.0,0.175422503125,0.2351630531290839,8.0,9.0,8.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 33.7%, Hon Hai Precision Industry Co Ltd (2317.TW): 6.4%, MediaTek Inc (2454.TW): 6.4%, Delta Electronics Inc (2308.TW): 2.4%, Fubon Financial Holdings Co Ltd (2881.TW): 2.2%, Quanta Computer Inc (2382.TW): 2.1%, CTBC Financial Holding Co Ltd (2891.TW): 1.9%, Cathay Financial Holding Co Ltd (2882.TW): 1.8%, ASE Technology Holding Co Ltd (3711.TW): 1.7%, Chunghwa Telecom Co Ltd (2412.TW): 1.3%",High Return,High Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ISHARESMSCITW. iShares Asia Trust - iShares Core MSCI Taiwan Index ETF. Issuer: BlackRock Asset Management North Asia Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 33.7%, Hon Hai Precision Industry Co Ltd (2317.TW): 6.4%, MediaTek Inc (2454.TW): 6.4%, Delta Electronics Inc (2308.TW): 2.4%, Fubon Financial Holdings Co Ltd (2881.TW): 2.2%, Quanta Computer Inc (2382.TW): 2.1%, CTBC Financial Holding Co Ltd (2891.TW): 1.9%, Cathay Financial Holding Co Ltd (2882.TW): 1.8%, ASE Technology Holding Co Ltd (3711.TW): 1.7%, Chunghwa Telecom Co Ltd (2412.TW): 1.3%"
3036.HK,DWS Investment S.A. (ETF),,Exchange Traded Fund,0.0064999997,520.6,42.0,117605592.0,HKSE,ETF,TRMSCITAIWAN,Xtrackers - MSCI Taiwan UCITS ETF,HKD,2602999808.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,4046.7596766,326.476962,914178961.675512,20233796890.53389,0.1234137958823529,0.2916127836954809,17.0,8.0,9.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 32.3%, Hon Hai Precision Industry Co Ltd (2317.TW): 6.6%, MediaTek Inc (2454.TW): 6.5%, Delta Electronics Inc (2308.TW): 2.5%, Fubon Financial Holdings Co Ltd (2881.TW): 2.2%, Quanta Computer Inc (2382.TW): 2.1%, CTBC Financial Holding Co Ltd (2891.TW): 1.9%, Cathay Financial Holding Co Ltd (2882.TW): 1.9%, ASE Technology Holding Co Ltd (3711.TW): 1.7%, Chunghwa Telecom Co Ltd (2412.TW): 1.4%",High Return,High Risk,7,Moderate Expense Ratio,1,Low Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"TRMSCITAIWAN. Xtrackers - MSCI Taiwan UCITS ETF. Issuer: DWS Investment S.A. (ETF). Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 32.3%, Hon Hai Precision Industry Co Ltd (2317.TW): 6.6%, MediaTek Inc (2454.TW): 6.5%, Delta Electronics Inc (2308.TW): 2.5%, Fubon Financial Holdings Co Ltd (2881.TW): 2.2%, Quanta Computer Inc (2382.TW): 2.1%, CTBC Financial Holding Co Ltd (2891.TW): 1.9%, Cathay Financial Holding Co Ltd (2882.TW): 1.9%, ASE Technology Holding Co Ltd (3711.TW): 1.7%, Chunghwa Telecom Co Ltd (2412.TW): 1.4%"
2516.T,Simplex Asset Management,,Exchange Traded Fund,0.0,508.3,710371.0,17520001024.0,Tokyo,ETF,SIMPLEX ASSET MANAGEMENT CO LTD,TSE Growth 250 ETF,JPY,0.0,,0.0,0.0118577005,0.0118577005,0.0364372,-0.0774775,-0.043456603,-0.0409348,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,75809.30557200001,105946748.39364,2612982709522.268,0.0,-0.015761248,0.2085547625844453,6.0,2.0,7.0,"buy, bull, long",False,,"GNI Group Ltd (2160.T): 6.2%, Trial Holdings Inc (141A.T): 4.1%, Freee KK Ordinary Shares (4478.T): 3.5%, Cover Corp (5253.T): 3.2%, Genda Inc (9166.T): 2.7%, Lifenet Insurance Co (7157.T): 2.5%, Timee Inc (215A.T): 2.5%, Synspective Inc (290A.T): 1.6%, kaihan Co Ltd (3133.T): 1.5%, Integral Corp (5842.T): 1.5%",Low Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"SIMPLEX ASSET MANAGEMENT CO LTD. TSE Growth 250 ETF. Issuer: Simplex Asset Management. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: GNI Group Ltd (2160.T): 6.2%, Trial Holdings Inc (141A.T): 4.1%, Freee KK Ordinary Shares (4478.T): 3.5%, Cover Corp (5253.T): 3.2%, Genda Inc (9166.T): 2.7%, Lifenet Insurance Co (7157.T): 2.5%, Timee Inc (215A.T): 2.5%, Synspective Inc (290A.T): 1.6%, kaihan Co Ltd (3133.T): 1.5%, Integral Corp (5842.T): 1.5%"
1690.T,WisdomTree Commodity Securities Limited,,Exchange Traded Fund,0.0054,1399.0,1750.0,488264896.0,Tokyo,ETF,WISDOMTREE COMMODITY SECURITIES,WisdomTree WTI Crude Oil,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,208650.83316,260999.97,72821213261.74464,0.0,-0.0094638497777777,0.341405490446862,18.0,2.0,9.0,"buy, bull, long",False,,,Low Return,High Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WISDOMTREE COMMODITY SECURITIES. WisdomTree WTI Crude Oil. Issuer: WisdomTree Commodity Securities Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
3020.HK,DWS Investment S.A. (ETF),,Exchange Traded Fund,0.0015,1339.5,93.0,6932853760.0,HKSE,ETF,X TRMSCIUSA,Xtrackers - MSCI USA Swap UCITS ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,10412.2831095,722.913273,53890881751.31136,0.0,0.120268082,0.1879711081927197,17.0,8.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,2,Low Expense Ratio,2,Low Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"X TRMSCIUSA. Xtrackers - MSCI USA Swap UCITS ETF. Issuer: DWS Investment S.A. (ETF). Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1557.T,SPDR State Street Global Advisors,Large Blend,Exchange Traded Fund,0.000945,86800.0,3862.0,634082230272.0,Tokyo,ETF,SPDR S&P500 ETF TRUST S&P 500 E,SPDR S&P 500 ETF Trust,JPY,80149575892992.0,"The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,12945598.512,575989.6480800001,94568824616300.06,1.1953735373476364e+16,0.1210059252903225,0.1812806163941188,31.0,8.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%",High Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR S&P500 ETF TRUST S&P 500 E. SPDR S&P 500 ETF Trust. Issuer: SPDR State Street Global Advisors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the index, with the weight of each stock in the portfolio substantially corresponding to the weight of such stock in the index.. Holdings: Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%"
1694.T,WisdomTree Commodity Securities Limited,,Exchange Traded Fund,0.0,2113.5,552.0,94134016.0,Tokyo,ETF,WISDOMTREE COMMODITY SECURITIES,WisdomTree Nickel,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,315213.39234,82326.84768,14039414486.84544,0.0,0.0035939244444444,0.3344542197917256,18.0,2.0,9.0,"buy, bull, long",False,,,Low Return,High Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WISDOMTREE COMMODITY SECURITIES. WisdomTree Nickel. Issuer: WisdomTree Commodity Securities Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2522.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,5500.0,5710.0,1714000000.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares Automation & Robot ETF,JPY,0.0,,0.0008,0.0091887,0.0091887,0.0678883,0.1512291,0.18082769,0.19198681,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,820285.62,851605.6164,255630827760.0,0.0,0.24205022,0.2568947947699774,6.0,10.0,9.0,"buy, bull, long",False,,iShares Automation&Robotics ETF USD Dist (RBOD): 99.9%,High Return,High Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),2,Low Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares Automation & Robot ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: iShares Automation&Robotics ETF USD Dist (RBOD): 99.9%"
1458.T,Rakuten Investment Management Inc,,Exchange Traded Fund,0.0,29595.0,341797.0,21848000512.0,Tokyo,ETF,RAKUTEN INVESTMENT NIKKEI 225 L,Rakuten ETF-Nikkei 225 Leveraged Index,JPY,0.0,,0.0,-0.0158136,-0.0158136,0.022106199,0.1179896,0.26629642,0.21604219,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,4413882.3498,50976575.28348,3258472844681.1343,0.0,0.2016474997777777,0.3070502682138065,9.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"RAKUTEN INVESTMENT NIKKEI 225 L. Rakuten ETF-Nikkei 225 Leveraged Index. Issuer: Rakuten Investment Management Inc. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1579.T,Simplex Asset Management,,Exchange Traded Fund,0.0,268.6,36113860.0,29627000832.0,Tokyo,ETF,SIMPLEX ASSET MANAGEMENT CO LTD,Nikkei225 Bull 2x ETF,JPY,0.0,,0.0,-0.0165563,-0.0165563,0.0206186,0.1164154,0.2637909,0.2131016,0.1549211,Asia,Japan,False,False,False,False,False,False,False,False,False,40059.766824000006,5386123643.762401,4418655044766.843,0.0,0.1861061444545454,0.2761017436004185,11.0,9.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"SIMPLEX ASSET MANAGEMENT CO LTD. Nikkei225 Bull 2x ETF. Issuer: Simplex Asset Management. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1322.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,8553.0,1607.0,2435000064.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund China A Share (Panda) E Fund CSI300,JPY,0.0,,0.0,-0.0558426,-0.0558426,-0.0292722,0.2557018,0.0172261,0.0746676,0.035032403,Asia,Japan,False,False,False,False,False,False,False,False,False,1275618.71052,239672.54388,363162824945.1418,0.0,0.1265492905,0.3328374374161103,16.0,8.0,9.0,"buy, bull, long",False,,E Fund Seeded CSI 300 ETF (510310): 93.7%,High Return,High Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund China A Share (Panda) E Fund CSI300. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: E Fund Seeded CSI 300 ETF (510310): 93.7%"
1365.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,38440.0,48087.0,8638000128.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,Daiwa ETF Japan Nikkei225 Leveraged Index,JPY,0.0,,0.0,-0.016402101,-0.016402101,0.020948,0.109571,0.2608155,0.2104854,0.1526708,Asia,Japan,False,False,False,False,False,False,False,False,False,5733050.7696,7171831.74708,1288295871010.2837,0.0,0.1955270711111111,0.3055291774528684,9.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. Daiwa ETF Japan Nikkei225 Leveraged Index. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1563.T,Simplex Asset Management,,Exchange Traded Fund,0.0,2292.0,26097.0,3472000000.0,Tokyo,ETF,SIMPLEX ASSET MANAGEMENT CO LTD,TSE Growth Core ETF,JPY,0.0,,0.0,0.0150223,0.0150223,0.0638298,-0.0295031,-0.0252071,-0.0011922,-0.022753602,Asia,Japan,False,False,False,False,False,False,False,False,False,341835.38928,3892180.69548,517823940480.0,0.0,0.1972183074,0.6556232737109956,13.0,10.0,10.0,"buy, bull, long",False,,"GNI Group Ltd (2160.T): 18.0%, Genda Inc (9166.T): 13.6%, Lifenet Insurance Co (7157.T): 10.8%, Cover Corp (5253.T): 6.1%, Timee Inc (215A.T): 5.5%, Integral Corp (5842.T): 5.2%, BuySell Technologies Co Ltd (7685.T): 4.8%, Freee KK Ordinary Shares (4478.T): 4.1%, Trial Holdings Inc (141A.T): 4.0%, GMO Financial Gate Inc Ordinary Shares (4051.T): 3.7%",High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"SIMPLEX ASSET MANAGEMENT CO LTD. TSE Growth Core ETF. Issuer: Simplex Asset Management. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: GNI Group Ltd (2160.T): 18.0%, Genda Inc (9166.T): 13.6%, Lifenet Insurance Co (7157.T): 10.8%, Cover Corp (5253.T): 6.1%, Timee Inc (215A.T): 5.5%, Integral Corp (5842.T): 5.2%, BuySell Technologies Co Ltd (7685.T): 4.8%, Freee KK Ordinary Shares (4478.T): 4.1%, Trial Holdings Inc (141A.T): 4.0%, GMO Financial Gate Inc Ordinary Shares (4051.T): 3.7%"
1570.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,24980.0,4998708.0,344678989824.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund,JPY,0.0,,0.0,-0.0163355,-0.0163355,0.0200346,0.1116605,0.2622491,0.20946911,0.1521352,Asia,Japan,False,False,False,False,False,False,False,False,False,3725588.1432,745521507.4507201,51406403430682.46,0.0,0.275037123,0.4117751150208649,12.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Nikkei 225 Leveraged Index Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
9812.HK,"Samsung asset management (HK) Co., Ltd.",,Exchange Traded Fund,0.0064999997,1.944,6734.0,123090000.0,HKSE,ETF,SAMSUNGCDGN-U,Samsung Etfs Trust II - Samsung Csi China Dragon Internet Etf,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,1.944,6734.0,123090000.0,0.0,0.09114765,0.4172348491305014,6.0,6.0,10.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 15.6%, Tencent Holdings Ltd (0700.HK): 14.7%, Meituan Class B (3690.HK): 12.9%, PDD Holdings Inc ADR (PDD): 10.4%, Xiaomi Corp Class B (1810.HK): 9.6%, JD.com Inc Ordinary Shares - Class A (9618.HK): 5.7%, Trip.com Group Ltd (9961.HK): 5.3%, NetEase Inc Ordinary Shares (9999.HK): 4.6%, East Money Information Co Ltd Class A (300059.SZ): 4.4%, Baidu Inc (9888.HK): 3.6%",Moderate Return,High Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SAMSUNGCDGN-U. Samsung Etfs Trust II - Samsung Csi China Dragon Internet Etf. Issuer: Samsung asset management (HK) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 15.6%, Tencent Holdings Ltd (0700.HK): 14.7%, Meituan Class B (3690.HK): 12.9%, PDD Holdings Inc ADR (PDD): 10.4%, Xiaomi Corp Class B (1810.HK): 9.6%, JD.com Inc Ordinary Shares - Class A (9618.HK): 5.7%, Trip.com Group Ltd (9961.HK): 5.3%, NetEase Inc Ordinary Shares (9999.HK): 4.6%, East Money Information Co Ltd Class A (300059.SZ): 4.4%, Baidu Inc (9888.HK): 3.6%"
3040.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0018000001,34.3,13527.0,0.0,HKSE,ETF,GX MSCI CHINA,Global X ETF Series - Global X MSCI China ETF,HKD,0.0,,0.0,0.0127823,0.0127823,-0.0072868,0.341339,-0.050261598,-0.025111498,0.0163427,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,266.6228523,105148.901547,0.0,0.0,0.046997525090909,0.2411961521243756,11.0,4.0,8.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 16.0%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 8.4%, Meituan Class B (3690.HK): 5.1%, China Construction Bank Corp Class H (00939): 3.5%, PDD Holdings Inc ADR (PDD): 3.2%, Xiaomi Corp Class B (1810.HK): 2.6%, JD.com Inc Ordinary Shares - Class A (9618.HK): 2.2%, Industrial And Commercial Bank Of China Ltd Class H (01398): 2.0%, Trip.com Group Ltd (9961.HK): 1.9%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 1.9%",Moderate Return,High Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"GX MSCI CHINA. Global X ETF Series - Global X MSCI China ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Tencent Holdings Ltd (0700.HK): 16.0%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 8.4%, Meituan Class B (3690.HK): 5.1%, China Construction Bank Corp Class H (00939): 3.5%, PDD Holdings Inc ADR (PDD): 3.2%, Xiaomi Corp Class B (1810.HK): 2.6%, JD.com Inc Ordinary Shares - Class A (9618.HK): 2.2%, Industrial And Commercial Bank Of China Ltd Class H (01398): 2.0%, Trip.com Group Ltd (9961.HK): 1.9%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 1.9%"
1358.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,47120.0,16993.0,5169999872.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund Nikkei Leveraged Index,JPY,0.0,,0.0029,-0.0159093,-0.0159093,0.0227518,0.13461441,0.27226508,0.2128298,0.1554033,Asia,Japan,False,False,False,False,False,False,False,False,False,7027610.620800001,2534384.28012,771068463709.7166,0.0,0.1971479911111111,0.3057701972584696,9.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,Nikko Exchange Traded Index Fund 225 (1330.T): 64.5%,High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund Nikkei Leveraged Index. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Nikko Exchange Traded Index Fund 225 (1330.T): 64.5%"
1676.T,WisdomTree Metal Securities Limited,,Exchange Traded Fund,0.0,25200.0,74.0,135799040.0,Tokyo,ETF,WISDOMTREE METAL SECURITIES PHY,WisdomTree Physical Precious Metals,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,3758399.568,11036.57016,20253454494.8736,0.0,0.0626604576529411,0.2054308198330592,17.0,5.0,7.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,1,Low Expense Ratio,4,Moderate Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WISDOMTREE METAL SECURITIES PHY. WisdomTree Physical Precious Metals. Issuer: WisdomTree Metal Securities Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1625.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,38500.0,696.0,5704999936.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS TOPIX-17 ELECTRIC & PRECISION INSTRUMENTS ETF,JPY,0.0,,0.0076,0.0143293,0.0143293,0.0385851,0.1122956,0.1257723,0.143667,0.1149358,Asia,Japan,False,False,False,False,False,False,False,False,False,5741999.34,103803.41664,850859892654.8583,0.0,0.145606622875,0.2344026463996506,16.0,9.0,8.0,"buy, bull, long",False,,"Sony Group Corp (6758.T): 14.7%, Hitachi Ltd (6501.T): 12.7%, Keyence Corp (6861.T): 8.4%, Tokyo Electron Ltd (8035.T): 6.9%, Hoya Corp (7741.T): 5.1%, Fujitsu Ltd (6702.T): 3.5%, Advantest Corp (6857.T): 3.4%, Mitsubishi Electric Corp (6503.T): 3.3%, Canon Inc (7751.T): 3.1%, Fanuc Corp (6954.T): 2.8%",High Return,High Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS TOPIX-17 ELECTRIC & PRECISION INSTRUMENTS ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Sony Group Corp (6758.T): 14.7%, Hitachi Ltd (6501.T): 12.7%, Keyence Corp (6861.T): 8.4%, Tokyo Electron Ltd (8035.T): 6.9%, Hoya Corp (7741.T): 5.1%, Fujitsu Ltd (6702.T): 3.5%, Advantest Corp (6857.T): 3.4%, Mitsubishi Electric Corp (6503.T): 3.3%, Canon Inc (7751.T): 3.1%, Fanuc Corp (6954.T): 2.8%"
9010.HK,BlackRock Asset Management North Asia Ltd - ETF,,Exchange Traded Fund,0.0033000002,7.39,295203.0,2127614464.0,HKSE,ETF,ISHARES AXJ-U,iShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF,USD,0.0,,0.0227,0.0071411002,0.0071411002,-0.023440499,0.18807569,-0.0071817,0.0319442,0.040892903,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,7.39,295203.0,2127614464.0,0.0,0.074054374125,0.1910673695091521,8.0,5.0,7.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 12.5%, Tencent Holdings Ltd (0700.HK): 4.9%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.7%, Samsung Electronics Co Ltd (005930.KS): 2.6%, HDFC Bank Ltd (HDFCBANK.NS): 1.6%, Meituan Class B (3690.HK): 1.4%, Reliance Industries Ltd (RELIANCE.NS): 1.3%, SK Hynix Inc (000660.KS): 1.2%, China Construction Bank Corp Class H (00939): 1.1%, PDD Holdings Inc ADR (PDD): 1.1%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"ISHARES AXJ-U. iShares Asia Trust - iShares Core MSCI AC Asia ex Japan Index ETF. Issuer: BlackRock Asset Management North Asia Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 12.5%, Tencent Holdings Ltd (0700.HK): 4.9%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.7%, Samsung Electronics Co Ltd (005930.KS): 2.6%, HDFC Bank Ltd (HDFCBANK.NS): 1.6%, Meituan Class B (3690.HK): 1.4%, Reliance Industries Ltd (RELIANCE.NS): 1.3%, SK Hynix Inc (000660.KS): 1.2%, China Construction Bank Corp Class H (00939): 1.1%, PDD Holdings Inc ADR (PDD): 1.1%"
9801.HK,BlackRock Asset Management North Asia Ltd - ETF,,Exchange Traded Fund,0.0061000003,3.21,24463.0,18294585344.0,HKSE,ETF,ISHARES CHINA-U,iShares Asia Trust - Core MSCI China ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,3.21,24463.0,18294585344.0,0.0,0.1310466391304347,0.3517543964127837,23.0,8.0,10.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 15.5%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 8.6%, Meituan Class B (3690.HK): 4.4%, China Construction Bank Corp Class H (00939): 3.6%, PDD Holdings Inc ADR (PDD): 3.6%, Xiaomi Corp Class B (1810.HK): 3.5%, JD.com Inc Ordinary Shares - Class A (9618.HK): 2.3%, Industrial And Commercial Bank Of China Ltd Class H (01398): 2.2%, Trip.com Group Ltd (9961.HK): 2.0%, NetEase Inc Ordinary Shares (9999.HK): 1.8%",High Return,High Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ISHARES CHINA-U. iShares Asia Trust - Core MSCI China ETF. Issuer: BlackRock Asset Management North Asia Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Tencent Holdings Ltd (0700.HK): 15.5%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 8.6%, Meituan Class B (3690.HK): 4.4%, China Construction Bank Corp Class H (00939): 3.6%, PDD Holdings Inc ADR (PDD): 3.6%, Xiaomi Corp Class B (1810.HK): 3.5%, JD.com Inc Ordinary Shares - Class A (9618.HK): 2.3%, Industrial And Commercial Bank Of China Ltd Class H (01398): 2.2%, Trip.com Group Ltd (9961.HK): 2.0%, NetEase Inc Ordinary Shares (9999.HK): 1.8%"
9040.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0018000001,4.412,7729.0,0.0,HKSE,ETF,GX MSCI CHINA-U,Global X ETF Series - Global X MSCI China ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,4.412,7729.0,0.0,0.0,0.046997525090909,0.2411961521243756,11.0,4.0,8.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 16.0%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 8.4%, Meituan Class B (3690.HK): 5.1%, China Construction Bank Corp Class H (00939): 3.5%, PDD Holdings Inc ADR (PDD): 3.2%, Xiaomi Corp Class B (1810.HK): 2.6%, JD.com Inc Ordinary Shares - Class A (9618.HK): 2.2%, Industrial And Commercial Bank Of China Ltd Class H (01398): 2.0%, Trip.com Group Ltd (9961.HK): 1.9%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 1.9%",Moderate Return,High Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX MSCI CHINA-U. Global X ETF Series - Global X MSCI China ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Tencent Holdings Ltd (0700.HK): 16.0%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 8.4%, Meituan Class B (3690.HK): 5.1%, China Construction Bank Corp Class H (00939): 3.5%, PDD Holdings Inc ADR (PDD): 3.2%, Xiaomi Corp Class B (1810.HK): 2.6%, JD.com Inc Ordinary Shares - Class A (9618.HK): 2.2%, Industrial And Commercial Bank Of China Ltd Class H (01398): 2.0%, Trip.com Group Ltd (9961.HK): 1.9%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 1.9%"
1674.T,WisdomTree Metal Securities Limited,,Exchange Traded Fund,0.0,13380.0,503.0,607268032.0,Tokyo,ETF,WISDOMTREE METAL SECURITIES PHY,WisdomTree Physical Platinum,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,1995531.1992,75018.84852,90569678933.69089,0.0,-0.0110817407647058,0.2294584848035173,17.0,2.0,8.0,"buy, bull, long",False,,,Low Return,High Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WISDOMTREE METAL SECURITIES PHY. WisdomTree Physical Platinum. Issuer: WisdomTree Metal Securities Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1626.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,37870.0,214.0,1610000000.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,"NEXT FUNDS TOPIX-17 IT & SERVICES,OTHERS ETF",JPY,0.0,,0.0143,0.021909399,0.021909399,0.0734308,0.1710721,0.1414873,0.119820096,0.1145722,Asia,Japan,False,False,False,False,False,False,False,False,False,5648039.3508,31916.56776,240119972400.0,0.0,0.1276178284375,0.2209574045685768,16.0,8.0,8.0,"buy, bull, long",False,,"Recruit Holdings Co Ltd (6098.T): 14.1%, Nintendo Co Ltd (7974.T): 10.4%, SoftBank Group Corp (9984.T): 7.5%, Nippon Telegraph & Telephone Corp (9432.T): 7.3%, KDDI Corp (9433.T): 6.2%, SoftBank Corp (9434.T): 5.2%, Oriental Land Co Ltd (4661.T): 3.4%, Japan Post Holdings Co Ltd (6178.T): 3.0%, ASICS Corp (7936.T): 2.1%, Nomura Research Institute Ltd (4307.T): 1.8%",High Return,High Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,9,High 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS TOPIX-17 IT & SERVICES,OTHERS ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Recruit Holdings Co Ltd (6098.T): 14.1%, Nintendo Co Ltd (7974.T): 10.4%, SoftBank Group Corp (9984.T): 7.5%, Nippon Telegraph & Telephone Corp (9432.T): 7.3%, KDDI Corp (9433.T): 6.2%, SoftBank Corp (9434.T): 5.2%, Oriental Land Co Ltd (4661.T): 3.4%, Japan Post Holdings Co Ltd (6178.T): 3.0%, ASICS Corp (7936.T): 2.1%, Nomura Research Institute Ltd (4307.T): 1.8%"
1309.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,43860.0,332.0,2776000000.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund,JPY,0.0,,0.0,-0.0577647,-0.0577647,-0.032099098,0.1975018,0.0142914,0.047948297,0.0221443,Asia,Japan,False,False,False,False,False,False,False,False,False,6541404.962400001,49515.422880000006,414020523840.0,0.0,0.0545646080588235,0.3867812818413049,17.0,4.0,10.0,"buy, bull, long",False,,,Moderate Return,High Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS ChinaAMC SSE50 Index Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1672.T,WisdomTree Metal Securities Limited,,Exchange Traded Fund,0.0039,40560.0,657.0,5276565504.0,Tokyo,ETF,WISDOMTREE METAL SECURITIES PHY,WisdomTree Physical Gold,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,6049233.5904,97986.84588,786961964712.5914,0.0,0.0756210399823529,0.1492649909063595,17.0,5.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WISDOMTREE METAL SECURITIES PHY. WisdomTree Physical Gold. Issuer: WisdomTree Metal Securities Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
1326.T,SPDR State Street Global Advisors,Commodities Focused,Exchange Traded Fund,0.004,40110.0,10221.0,82394161152.0,Tokyo,ETF,SPDR GOLD TRUST GOLD SHARES NPV,SPDR Gold Shares,JPY,10627839950848.0,"The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,5982119.3124,1524388.9676400002,12288499193626.951,1585066233334931.2,0.0999761314,0.1508011248144197,20.0,7.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,5,Moderate Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR GOLD TRUST GOLD SHARES NPV. SPDR Gold Shares. Issuer: SPDR State Street Global Advisors. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold."
2840.HK,SPDR State Street Global Advisors,Commodities Focused,Exchange Traded Fund,0.004,2086.0,20613.0,82394161152.0,HKSE,ETF,SPDR GOLD TRT,SPDR Gold Trust,HKD,552451178496.0,"The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,16215.022446,160230.228993,640471319510.5566,4294347200206.995,0.0999761314,0.1508011248144197,20.0,7.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR GOLD TRT. SPDR Gold Trust. Issuer: SPDR State Street Global Advisors. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold."
1329.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,38930.0,46500.0,1419583029248.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares Core Nikkei 225 ETF,JPY,0.0,,0.0161,-0.0080177,-0.0080177,0.013829401,0.1090187,0.1580669,0.1330591,0.103438795,Asia,Japan,False,False,False,False,False,False,False,False,False,5806130.7612000005,6935142.0600000005,211720644597849.75,0.0,0.0995864965217391,0.226881679251041,23.0,7.0,8.0,"buy, bull, long",False,,"Fast Retailing Co Ltd (9983.T): 11.4%, Tokyo Electron Ltd (8035.T): 6.5%, Advantest Corp (6857.T): 5.7%, SoftBank Group Corp (9984.T): 4.7%, Recruit Holdings Co Ltd (6098.T): 2.7%, KDDI Corp (9433.T): 2.6%, TDK Corp (6762.T): 2.3%, Shin-Etsu Chemical Co Ltd (4063.T): 2.0%, Terumo Corp (4543.T): 1.9%, Fanuc Corp (6954.T): 1.9%",Moderate Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares Core Nikkei 225 ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Fast Retailing Co Ltd (9983.T): 11.4%, Tokyo Electron Ltd (8035.T): 6.5%, Advantest Corp (6857.T): 5.7%, SoftBank Group Corp (9984.T): 4.7%, Recruit Holdings Co Ltd (6098.T): 2.7%, KDDI Corp (9433.T): 2.6%, TDK Corp (6762.T): 2.3%, Shin-Etsu Chemical Co Ltd (4063.T): 2.0%, Terumo Corp (4543.T): 1.9%, Fanuc Corp (6954.T): 1.9%"
1397.T,"Sumitomo Mitsui DS Asset Management Company, Limited",,Exchange Traded Fund,0.0,38230.0,3121.0,145064001536.0,Tokyo,ETF,SUMITOMO MITSUI DS ASSET MGT CO,SMDAM NIKKEI225 ETF,JPY,0.0,,0.0152,-0.008127499,-0.008127499,0.013572,0.108204,0.1570887,0.13243431,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,5701730.773200001,465474.80364,21635257170843.4,0.0,0.1160557006666666,0.1439763502313701,9.0,8.0,5.0,"buy, bull, long",False,,"Fast Retailing Co Ltd (9983.T): 11.3%, Tokyo Electron Ltd (8035.T): 6.4%, Advantest Corp (6857.T): 5.7%, SoftBank Group Corp (9984.T): 4.6%, Recruit Holdings Co Ltd (6098.T): 2.7%, KDDI Corp (9433.T): 2.6%, TDK Corp (6762.T): 2.3%, Shin-Etsu Chemical Co Ltd (4063.T): 2.0%, Terumo Corp (4543.T): 1.9%, Fanuc Corp (6954.T): 1.9%",High Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"SUMITOMO MITSUI DS ASSET MGT CO. SMDAM NIKKEI225 ETF. Issuer: Sumitomo Mitsui DS Asset Management Company, Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Fast Retailing Co Ltd (9983.T): 11.3%, Tokyo Electron Ltd (8035.T): 6.4%, Advantest Corp (6857.T): 5.7%, SoftBank Group Corp (9984.T): 4.6%, Recruit Holdings Co Ltd (6098.T): 2.7%, KDDI Corp (9433.T): 2.6%, TDK Corp (6762.T): 2.3%, Shin-Etsu Chemical Co Ltd (4063.T): 2.0%, Terumo Corp (4543.T): 1.9%, Fanuc Corp (6954.T): 1.9%"
1369.T,"Asset Management One Co., Ltd.",,Exchange Traded Fund,0.0,37790.0,4773.0,427454988288.0,Tokyo,ETF,ASSET MGT ONE CO LTD ONE ETF NI,One ETF Nikkei225,JPY,0.0,,0.0150999995,-0.008119,-0.008119,0.013535,0.1075979,0.15678489,0.132114,0.102841794,Asia,Japan,False,False,False,False,False,False,False,False,False,5636107.9236,711858.77532,63751850925439.06,0.0,0.1123074255555555,0.1417071034698608,9.0,7.0,5.0,"buy, bull, long",False,,"Fast Retailing Co Ltd (9983.T): 11.2%, Tokyo Electron Ltd (8035.T): 6.4%, Advantest Corp (6857.T): 5.6%, SoftBank Group Corp (9984.T): 4.6%, Recruit Holdings Co Ltd (6098.T): 2.7%, KDDI Corp (9433.T): 2.5%, TDK Corp (6762.T): 2.3%, Shin-Etsu Chemical Co Ltd (4063.T): 2.0%, Terumo Corp (4543.T): 1.9%, Fanuc Corp (6954.T): 1.9%",Moderate Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"ASSET MGT ONE CO LTD ONE ETF NI. One ETF Nikkei225. Issuer: Asset Management One Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Fast Retailing Co Ltd (9983.T): 11.2%, Tokyo Electron Ltd (8035.T): 6.4%, Advantest Corp (6857.T): 5.6%, SoftBank Group Corp (9984.T): 4.6%, Recruit Holdings Co Ltd (6098.T): 2.7%, KDDI Corp (9433.T): 2.5%, TDK Corp (6762.T): 2.3%, Shin-Etsu Chemical Co Ltd (4063.T): 2.0%, Terumo Corp (4543.T): 1.9%, Fanuc Corp (6954.T): 1.9%"
2525.T,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",,Exchange Traded Fund,0.0,37830.0,3581.0,109350002688.0,Tokyo,ETF,NORINCHUKIN ZENKYOREN AM CO LTD,NZAM ETF Nikkei 225,JPY,0.0,,0.0235,-0.0080715,-0.0080715,0.0136027,0.10813171,0.156926,0.1323376,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,5642073.637200001,534080.5100400001,16308769954895.955,0.0,0.135974376,0.1448688045628764,5.0,8.0,5.0,"buy, bull, long",False,,"Fast Retailing Co Ltd (9983.T): 11.4%, Tokyo Electron Ltd (8035.T): 6.5%, Advantest Corp (6857.T): 5.8%, SoftBank Group Corp (9984.T): 4.7%, Recruit Holdings Co Ltd (6098.T): 2.7%, KDDI Corp (9433.T): 2.6%, TDK Corp (6762.T): 2.4%, Shin-Etsu Chemical Co Ltd (4063.T): 2.0%, Terumo Corp (4543.T): 1.9%, Fanuc Corp (6954.T): 1.9%",High Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"NORINCHUKIN ZENKYOREN AM CO LTD. NZAM ETF Nikkei 225. Issuer: Norinchukin Zenkyoren Asset Mgmt Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Fast Retailing Co Ltd (9983.T): 11.4%, Tokyo Electron Ltd (8035.T): 6.5%, Advantest Corp (6857.T): 5.8%, SoftBank Group Corp (9984.T): 4.7%, Recruit Holdings Co Ltd (6098.T): 2.7%, KDDI Corp (9433.T): 2.6%, TDK Corp (6762.T): 2.4%, Shin-Etsu Chemical Co Ltd (4063.T): 2.0%, Terumo Corp (4543.T): 1.9%, Fanuc Corp (6954.T): 1.9%"
1320.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,39020.0,41693.0,4813598752768.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,iFreeETF Nikkei225 (Yearly Dividend Type),JPY,0.0,,0.0153,-0.0080907,-0.0080907,0.0136396,0.108014494,0.1571838,0.1323412,0.1030396,Asia,Japan,False,False,False,False,False,False,False,False,False,5819553.6168,6218212.42812,717913788608277.4,0.0,0.0974071606086956,0.2160841334054994,23.0,6.0,8.0,"buy, bull, long",False,,"Fast Retailing Co Ltd (9983.T): 11.4%, Tokyo Electron Ltd (8035.T): 6.5%, Advantest Corp (6857.T): 5.8%, SoftBank Group Corp (9984.T): 4.7%, Recruit Holdings Co Ltd (6098.T): 2.7%, KDDI Corp (9433.T): 2.6%, TDK Corp (6762.T): 2.4%, Shin-Etsu Chemical Co Ltd (4063.T): 2.0%, Terumo Corp (4543.T): 1.9%, Fanuc Corp (6954.T): 1.9%",Moderate Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. iFreeETF Nikkei225 (Yearly Dividend Type). Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Fast Retailing Co Ltd (9983.T): 11.4%, Tokyo Electron Ltd (8035.T): 6.5%, Advantest Corp (6857.T): 5.8%, SoftBank Group Corp (9984.T): 4.7%, Recruit Holdings Co Ltd (6098.T): 2.7%, KDDI Corp (9433.T): 2.6%, TDK Corp (6762.T): 2.4%, Shin-Etsu Chemical Co Ltd (4063.T): 2.0%, Terumo Corp (4543.T): 1.9%, Fanuc Corp (6954.T): 1.9%"
1321.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,39210.0,333046.0,10742901243904.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Nikkei 225 Exchange Traded Fund,JPY,0.0,,0.015,-0.0080691995,-0.0080691995,0.0136902,0.1080595,0.1570792,0.1321864,0.1027602,Asia,Japan,False,False,False,False,False,False,False,False,False,5847890.7564,49671426.29064,1602226801355375.2,0.0,0.0972088787826087,0.215890164118958,23.0,6.0,8.0,"buy, bull, long",False,,"Fast Retailing Co Ltd (9983.T): 11.4%, Tokyo Electron Ltd (8035.T): 6.5%, Advantest Corp (6857.T): 5.8%, SoftBank Group Corp (9984.T): 4.7%, Recruit Holdings Co Ltd (6098.T): 2.7%, KDDI Corp (9433.T): 2.6%, TDK Corp (6762.T): 2.4%, Shin-Etsu Chemical Co Ltd (4063.T): 2.0%, Terumo Corp (4543.T): 1.9%, Fanuc Corp (6954.T): 1.9%",Moderate Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Nikkei 225 Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Fast Retailing Co Ltd (9983.T): 11.4%, Tokyo Electron Ltd (8035.T): 6.5%, Advantest Corp (6857.T): 5.8%, SoftBank Group Corp (9984.T): 4.7%, Recruit Holdings Co Ltd (6098.T): 2.7%, KDDI Corp (9433.T): 2.6%, TDK Corp (6762.T): 2.4%, Shin-Etsu Chemical Co Ltd (4063.T): 2.0%, Terumo Corp (4543.T): 1.9%, Fanuc Corp (6954.T): 1.9%"
1346.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,38950.0,23470.0,2450556977152.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS NIKKEI225 ETF,JPY,0.0,,0.0167,-0.008086,-0.008086,0.0136595,0.108066596,0.1568859,0.1320771,0.10272431,Asia,Japan,False,False,False,False,False,False,False,False,False,5809113.618000001,3500382.4548,365483027154264.5,0.0,0.1258178872666666,0.1877778746645802,15.0,8.0,7.0,"buy, bull, long",False,,"Fast Retailing Co Ltd (9983.T): 11.4%, Tokyo Electron Ltd (8035.T): 6.5%, Advantest Corp (6857.T): 5.8%, SoftBank Group Corp (9984.T): 4.7%, Recruit Holdings Co Ltd (6098.T): 2.7%, KDDI Corp (9433.T): 2.6%, TDK Corp (6762.T): 2.4%, Shin-Etsu Chemical Co Ltd (4063.T): 2.0%, Terumo Corp (4543.T): 1.9%, Fanuc Corp (6954.T): 1.9%",High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS NIKKEI225 ETF. Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Fast Retailing Co Ltd (9983.T): 11.4%, Tokyo Electron Ltd (8035.T): 6.5%, Advantest Corp (6857.T): 5.8%, SoftBank Group Corp (9984.T): 4.7%, Recruit Holdings Co Ltd (6098.T): 2.7%, KDDI Corp (9433.T): 2.6%, TDK Corp (6762.T): 2.4%, Shin-Etsu Chemical Co Ltd (4063.T): 2.0%, Terumo Corp (4543.T): 1.9%, Fanuc Corp (6954.T): 1.9%"
1330.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,39260.0,42475.0,5186707259392.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD N,Nikko Exchange Traded Index Fund 225,JPY,0.0,,0.0154,-0.0080797,-0.0080797,0.0137044005,0.1082626,0.15672651,0.1316672,0.1022332,Asia,Japan,False,False,False,False,False,False,False,False,False,5855347.8984,6334842.129000001,773560250914339.6,0.0,0.0970373045652173,0.2163408621331641,23.0,6.0,8.0,"buy, bull, long",False,,"Fast Retailing Co Ltd (9983.T): 11.4%, Tokyo Electron Ltd (8035.T): 6.5%, Advantest Corp (6857.T): 5.8%, SoftBank Group Corp (9984.T): 4.7%, Recruit Holdings Co Ltd (6098.T): 2.7%, KDDI Corp (9433.T): 2.6%, TDK Corp (6762.T): 2.4%, Shin-Etsu Chemical Co Ltd (4063.T): 2.0%, Terumo Corp (4543.T): 1.9%, Fanuc Corp (6954.T): 1.9%",Moderate Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD N. Nikko Exchange Traded Index Fund 225. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Fast Retailing Co Ltd (9983.T): 11.4%, Tokyo Electron Ltd (8035.T): 6.5%, Advantest Corp (6857.T): 5.8%, SoftBank Group Corp (9984.T): 4.7%, Recruit Holdings Co Ltd (6098.T): 2.7%, KDDI Corp (9433.T): 2.6%, TDK Corp (6762.T): 2.4%, Shin-Etsu Chemical Co Ltd (4063.T): 2.0%, Terumo Corp (4543.T): 1.9%, Fanuc Corp (6954.T): 1.9%"
1578.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,3000.0,5841.0,14700000256.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD N,Listed Index Fund Nikkei 225 (Mini),JPY,0.0,,0.0146,-0.0081948005,-0.0081948005,0.0133524,0.1066747,0.155702,0.1309602,0.1018429,Asia,Japan,False,False,False,False,False,False,False,False,False,447428.52,871143.3284400001,2192399786180.5671,0.0,0.1115327795454545,0.1300471524808477,11.0,7.0,4.0,"buy, bull, long",False,,"Fast Retailing Co Ltd (9983.T): 11.4%, Tokyo Electron Ltd (8035.T): 6.5%, Advantest Corp (6857.T): 5.8%, SoftBank Group Corp (9984.T): 4.7%, Recruit Holdings Co Ltd (6098.T): 2.7%, KDDI Corp (9433.T): 2.6%, TDK Corp (6762.T): 2.4%, Shin-Etsu Chemical Co Ltd (4063.T): 2.0%, Terumo Corp (4543.T): 1.9%, Fanuc Corp (6954.T): 1.9%",Moderate Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD N. Listed Index Fund Nikkei 225 (Mini). Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Fast Retailing Co Ltd (9983.T): 11.4%, Tokyo Electron Ltd (8035.T): 6.5%, Advantest Corp (6857.T): 5.8%, SoftBank Group Corp (9984.T): 4.7%, Recruit Holdings Co Ltd (6098.T): 2.7%, KDDI Corp (9433.T): 2.6%, TDK Corp (6762.T): 2.4%, Shin-Etsu Chemical Co Ltd (4063.T): 2.0%, Terumo Corp (4543.T): 1.9%, Fanuc Corp (6954.T): 1.9%"
9081.HK,Value Partners Group Ltd,,Exchange Traded Fund,0.0053,8.8,2050.0,2718681344.0,HKSE,ETF,VALUEGOLD ETF-U,Value Gold ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,8.8,2050.0,2718681344.0,0.0,0.045914699176923,0.1471051440015198,13.0,4.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VALUEGOLD ETF-U. Value Gold ETF. Issuer: Value Partners Group Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
1540.T,Mitsubishi UFJ Trust & Banking Corp,,Exchange Traded Fund,0.0,13165.0,227954.0,567678271488.0,Tokyo,ETF,MITSUBISHI UFJ TRUST & BANKING ,Japan Physical Gold ETF,JPY,0.0,,0.0,0.0489751,0.0489751,0.0184339,0.43664348,0.2754884,0.1993319,0.108420804,Asia,Japan,False,False,False,False,False,False,False,False,False,1963465.4886,33997706.94936,84665149616011.34,0.0,0.0980810324285714,0.1355192453517545,14.0,6.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"MITSUBISHI UFJ TRUST & BANKING . Japan Physical Gold ETF. Issuer: Mitsubishi UFJ Trust & Banking Corp. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1624.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,58320.0,266.0,3272000000.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS TOPIX-17 MACHINERY ETF,JPY,0.0,,0.0117,0.013019101,0.013019101,0.0318465,0.1370281,0.17235,0.1422566,0.0929543,Asia,Japan,False,False,False,False,False,False,False,False,False,8698010.4288,39671.99544,487995372480.0,0.0,0.1385439621875,0.2152617049744624,16.0,9.0,8.0,"buy, bull, long",False,,"Mitsubishi Heavy Industries Ltd (7011.T): 18.2%, Daikin Industries Ltd (6367.T): 10.8%, Komatsu Ltd (6301.T): 10.6%, Disco Corp (6146.T): 9.7%, SMC Corp (6273.T): 7.9%, Kubota Corp (6326.T): 4.5%, IHI Corp (7013.T): 3.4%, Makita Corp (6586.T): 2.6%, Daifuku Co Ltd (6383.T): 2.5%, Ebara Corp (6361.T): 2.4%",High Return,High Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS TOPIX-17 MACHINERY ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Mitsubishi Heavy Industries Ltd (7011.T): 18.2%, Daikin Industries Ltd (6367.T): 10.8%, Komatsu Ltd (6301.T): 10.6%, Disco Corp (6146.T): 9.7%, SMC Corp (6273.T): 7.9%, Kubota Corp (6326.T): 4.5%, IHI Corp (7013.T): 3.4%, Makita Corp (6586.T): 2.6%, Daifuku Co Ltd (6383.T): 2.5%, Ebara Corp (6361.T): 2.4%"
1673.T,WisdomTree Metal Securities Limited,,Exchange Traded Fund,0.0,4450.0,4242.0,1613452928.0,Tokyo,ETF,WISDOMTREE METAL SECURITIES PHY,WisdomTree Physical Silver,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,663685.638,632663.9272800001,240634951888.23557,0.0,0.0710744402941176,0.300641189293243,17.0,5.0,9.0,"buy, bull, long",False,,,Moderate Return,High Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WISDOMTREE METAL SECURITIES PHY. WisdomTree Physical Silver. Issuer: WisdomTree Metal Securities Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2521.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,1734.5,57721.0,43562999808.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund US Equity (S&P500) Currency Hedge,JPY,0.0,,0.0097,0.0125503,0.0125503,0.0309403,0.1751041,0.0659518,0.107550405,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,258688.25598,8608673.86764,6497109510284.575,0.0,0.1502712316666666,0.1882907993249113,6.0,9.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.1%, Microsoft Corp (MSFT): 5.3%, NVIDIA Corp (NVDA): 5.2%, Amazon.com Inc (AMZN): 3.8%, Meta Platforms Inc Class A (META): 2.6%, Alphabet Inc Class A (GOOGL): 2.0%, Tesla Inc (TSLA): 1.9%, Broadcom Inc (AVGO): 1.7%, Alphabet Inc Class C (GOOG): 1.6%",High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,9,High 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund US Equity (S&P500) Currency Hedge. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Apple Inc (AAPL): 6.1%, Microsoft Corp (MSFT): 5.3%, NVIDIA Corp (NVDA): 5.2%, Amazon.com Inc (AMZN): 3.8%, Meta Platforms Inc Class A (META): 2.6%, Alphabet Inc Class A (GOOGL): 2.0%, Tesla Inc (TSLA): 1.9%, Broadcom Inc (AVGO): 1.7%, Alphabet Inc Class C (GOOG): 1.6%"
1328.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,10510.0,20930.0,16972999680.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Gold Price Exchange Traded Fund,JPY,0.0,,0.0,0.0484625,0.0484625,0.011812201,0.4289977,0.2653892,0.1828067,0.094574004,Asia,Japan,False,False,False,False,False,False,False,False,False,1567491.2484000002,3121559.6412,2531401375594.2915,0.0,0.0803020414705882,0.1410018894449858,17.0,6.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Gold Price Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1481.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,2828.0,139.0,4376000000.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund Japanese Economy Contributor Stocks,JPY,0.0,,0.0228,-0.0065196003,-0.0065196003,0.0136423,0.1121784,0.16873619,0.1449401,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,421775.95152,20730.85476,652649067840.0,0.0,0.12286276125,0.1239080719609905,8.0,8.0,4.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 5.8%, ITOCHU Corp (8001.T): 4.6%, Nintendo Co Ltd (7974.T): 4.5%, Nippon Telegraph & Telephone Corp (9432.T): 3.8%, Daiichi Sankyo Co Ltd (4568.T): 3.5%, KDDI Corp (9433.T): 3.2%, Takeda Pharmaceutical Co Ltd (4502.T): 3.2%, Honda Motor Co Ltd (7267.T): 3.1%, SoftBank Corp (9434.T): 2.5%, Fujitsu Ltd (6702.T): 2.4%",High Return,Moderate Risk,1,Low Expense Ratio,5,Moderate Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund Japanese Economy Contributor Stocks. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 5.8%, ITOCHU Corp (8001.T): 4.6%, Nintendo Co Ltd (7974.T): 4.5%, Nippon Telegraph & Telephone Corp (9432.T): 3.8%, Daiichi Sankyo Co Ltd (4568.T): 3.5%, KDDI Corp (9433.T): 3.2%, Takeda Pharmaceutical Co Ltd (4502.T): 3.2%, Honda Motor Co Ltd (7267.T): 3.1%, SoftBank Corp (9434.T): 2.5%, Fujitsu Ltd (6702.T): 2.4%"
1484.T,"Asset Management One Co., Ltd.",,Exchange Traded Fund,0.0,2788.5,188.0,69631000576.0,Tokyo,ETF,ASSET MGT ONE CO LTD ONE ETF JP,One ETF JPX/S&P CAPEX & Human Capital Index,JPY,0.0,,0.0224,-0.0062872,-0.0062872,0.0141655,0.1123532,0.1689239,0.1448784,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,415884.80934,28038.85392,10384965177946.275,0.0,0.125512164,0.1042100244313291,8.0,8.0,3.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 5.7%, ITOCHU Corp (8001.T): 4.5%, Nintendo Co Ltd (7974.T): 4.4%, Nippon Telegraph & Telephone Corp (9432.T): 3.7%, Daiichi Sankyo Co Ltd (4568.T): 3.4%, KDDI Corp (9433.T): 3.2%, Takeda Pharmaceutical Co Ltd (4502.T): 3.2%, Honda Motor Co Ltd (7267.T): 3.1%, SoftBank Corp (9434.T): 2.5%, Fujitsu Ltd (6702.T): 2.4%",High Return,Low Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"ASSET MGT ONE CO LTD ONE ETF JP. One ETF JPX/S&P CAPEX & Human Capital Index. Issuer: Asset Management One Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 5.7%, ITOCHU Corp (8001.T): 4.5%, Nintendo Co Ltd (7974.T): 4.4%, Nippon Telegraph & Telephone Corp (9432.T): 3.7%, Daiichi Sankyo Co Ltd (4568.T): 3.4%, KDDI Corp (9433.T): 3.2%, Takeda Pharmaceutical Co Ltd (4502.T): 3.2%, Honda Motor Co Ltd (7267.T): 3.1%, SoftBank Corp (9434.T): 2.5%, Fujitsu Ltd (6702.T): 2.4%"
1483.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,2793.0,421.0,14995999744.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares JPX/S&P CAPEX & Human Capital ETF,JPY,0.0,,0.021,-0.0065442002,-0.0065442002,0.0133685,0.1112539,0.16807751,0.1440255,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,416555.95212,62789.13564,2236545990459.433,0.0,0.12059102625,0.0778557154986972,8.0,8.0,2.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 5.8%, ITOCHU Corp (8001.T): 4.6%, Nintendo Co Ltd (7974.T): 4.5%, Nippon Telegraph & Telephone Corp (9432.T): 3.8%, Daiichi Sankyo Co Ltd (4568.T): 3.5%, KDDI Corp (9433.T): 3.2%, Takeda Pharmaceutical Co Ltd (4502.T): 3.2%, Honda Motor Co Ltd (7267.T): 3.1%, SoftBank Corp (9434.T): 2.5%, Fujitsu Ltd (6702.T): 2.4%",High Return,Low Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares JPX/S&P CAPEX & Human Capital ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 5.8%, ITOCHU Corp (8001.T): 4.6%, Nintendo Co Ltd (7974.T): 4.5%, Nippon Telegraph & Telephone Corp (9432.T): 3.8%, Daiichi Sankyo Co Ltd (4568.T): 3.5%, KDDI Corp (9433.T): 3.2%, Takeda Pharmaceutical Co Ltd (4502.T): 3.2%, Honda Motor Co Ltd (7267.T): 3.1%, SoftBank Corp (9434.T): 2.5%, Fujitsu Ltd (6702.T): 2.4%"
2514.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,1652.0,16311.0,5363999744.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF,JPY,0.0,,0.0155,0.0225874,0.0225874,0.038370598,0.16391951,0.0631364,0.095843695,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,246383.97168,2432668.8632400003,800002155579.433,0.0,0.1013454571428571,0.1764314112569892,7.0,7.0,6.0,"buy, bull, long",False,,"Apple Inc cedear (AAPL): 5.7%, NVIDIA Corp Cedear (NVDA): 4.9%, Microsoft Corp (MSFT): 4.5%, Amazon.com Inc Cedear (AMZN): 3.1%, WisdomTree Industrial Metals Enhanced (META.L): 1.9%, Tesla Inc (TSLA): 1.8%, Alphabet Inc Cedear (GOOGL): 1.7%, Broadcom Inc (AVGO): 1.6%, Alphabet Inc Class C (GOOG): 1.4%",Moderate Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS International Equity MSCI-KOKUSAI (Yen-Hedged) ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Apple Inc cedear (AAPL): 5.7%, NVIDIA Corp Cedear (NVDA): 4.9%, Microsoft Corp (MSFT): 4.5%, Amazon.com Inc Cedear (AMZN): 3.1%, WisdomTree Industrial Metals Enhanced (META.L): 1.9%, Tesla Inc (TSLA): 1.8%, Alphabet Inc Cedear (GOOGL): 1.7%, Broadcom Inc (AVGO): 1.6%, Alphabet Inc Class C (GOOG): 1.4%"
9115.HK,BlackRock Asset Management North Asia Ltd - ETF,,Exchange Traded Fund,0.00090000004,11.38,4464.0,1703622016.0,HKSE,ETF,ISHARESHSI-U,iShares Asia Trust - iShares Core Hang Seng Index ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,11.38,4464.0,1703622016.0,0.0,0.0367697387499999,0.2009775804184188,8.0,3.0,7.0,"buy, bull, long",False,,"HSBC Holdings PLC (HSBA.L): 8.5%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 8.1%, Tencent Holdings Ltd (0700.HK): 7.7%, Meituan Class B (3690.HK): 6.7%, China Construction Bank Corp Class H (00939): 5.3%, Xiaomi Corp Class B (1810.HK): 5.2%, AIA Group Ltd (1299.HK): 4.6%, China Mobile Ltd (00941): 3.6%, Industrial And Commercial Bank Of China Ltd Class H (01398): 3.2%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 2.7%",Low Return,Moderate Risk,2,Low Expense Ratio,3,Low Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ISHARESHSI-U. iShares Asia Trust - iShares Core Hang Seng Index ETF. Issuer: BlackRock Asset Management North Asia Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: HSBC Holdings PLC (HSBA.L): 8.5%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 8.1%, Tencent Holdings Ltd (0700.HK): 7.7%, Meituan Class B (3690.HK): 6.7%, China Construction Bank Corp Class H (00939): 5.3%, Xiaomi Corp Class B (1810.HK): 5.2%, AIA Group Ltd (1299.HK): 4.6%, China Mobile Ltd (00941): 3.6%, Industrial And Commercial Bank Of China Ltd Class H (01398): 3.2%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 2.7%"
1551.T,Simplex Asset Management,,Exchange Traded Fund,0.0,5291.0,343.0,640000000.0,Tokyo,ETF,SIMPLEX ASSET MANAGEMENT CO LTD,TSE Standard Top 20 ETF,JPY,0.0,,0.010199999,0.0270522,0.0270522,0.09182861,0.101907104,0.067722104,0.0564818,0.0389685,Asia,Japan,False,False,False,False,False,False,False,False,False,789114.76644,51155.99412,95451417600.0,0.0,0.2436258517857143,0.8973317560494132,14.0,10.0,10.0,"buy, bull, long",False,,"SBI Sumishin Net Bank Ltd (7163.T): 12.7%, Okinawa Cellular Telephone Co (9436.T): 6.8%, Oracle Corp Japan (4716.T): 6.5%, Fukuda Denshi Co Ltd (6960.T): 6.3%, Mitsubishi Logisnext Co Ltd (7105.T): 6.1%, Mitsubishi Shokuhin Co Ltd (7451.T): 5.6%, Pressance Corp (3254.T): 5.4%, Nakanishi Inc (7716.T): 4.9%, Acom Co Ltd (8572.T): 4.7%, McDonald's Holdings Co (Japan) Ltd (2702.T): 4.7%",High Return,High Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"SIMPLEX ASSET MANAGEMENT CO LTD. TSE Standard Top 20 ETF. Issuer: Simplex Asset Management. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: SBI Sumishin Net Bank Ltd (7163.T): 12.7%, Okinawa Cellular Telephone Co (9436.T): 6.8%, Oracle Corp Japan (4716.T): 6.5%, Fukuda Denshi Co Ltd (6960.T): 6.3%, Mitsubishi Logisnext Co Ltd (7105.T): 6.1%, Mitsubishi Shokuhin Co Ltd (7451.T): 5.6%, Pressance Corp (3254.T): 5.4%, Nakanishi Inc (7716.T): 4.9%, Acom Co Ltd (8572.T): 4.7%, McDonald's Holdings Co (Japan) Ltd (2702.T): 4.7%"
1543.T,Mitsubishi UFJ Trust & Banking Corp,,Exchange Traded Fund,0.0,41690.0,1280.0,3489448448.0,Tokyo,ETF,MITSUBISHI UFJ TRUST & BANKING ,Japan Physical Palladium ETF,JPY,0.0,,0.0,0.043368403,0.043368403,-0.1592747,0.0378827,-0.1878075,-0.1064907,0.042266,Asia,Japan,False,False,False,False,False,False,False,False,False,6217764.999600001,190902.8352,520426251568.3123,0.0,0.0842568465714285,0.2684076506920246,14.0,6.0,9.0,"buy, bull, long",False,,,Moderate Return,High Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,9,High 10-year Return,"MITSUBISHI UFJ TRUST & BANKING . Japan Physical Palladium ETF. Issuer: Mitsubishi UFJ Trust & Banking Corp. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1480.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,26680.0,18.0,11802999808.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund,JPY,0.0,,0.0185,-0.0039923997,-0.0039923997,0.0191749,0.10274959,0.1555603,0.132594,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,3979130.9712,2684.57112,1760332911884.5747,0.0,0.12170587475,0.1672175903010154,8.0,8.0,6.0,"buy, bull, long",False,,"Recruit Holdings Co Ltd (6098.T): 3.6%, Sumitomo Mitsui Financial Group Inc (8316.T): 3.2%, Toyota Motor Corp (7203.T): 3.0%, Keyence Corp (6861.T): 2.9%, Nintendo Co Ltd (7974.T): 2.5%, Tokyo Electron Ltd (8035.T): 2.5%, Tokio Marine Holdings Inc (8766.T): 2.1%, Mitsui & Co Ltd (8031.T): 2.0%, ITOCHU Corp (8001.T): 2.0%, Shin-Etsu Chemical Co Ltd (4063.T): 1.9%",High Return,Moderate Risk,1,Low Expense Ratio,2,Low Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Nomura Enterprise Value Allocation Index Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Recruit Holdings Co Ltd (6098.T): 3.6%, Sumitomo Mitsui Financial Group Inc (8316.T): 3.2%, Toyota Motor Corp (7203.T): 3.0%, Keyence Corp (6861.T): 2.9%, Nintendo Co Ltd (7974.T): 2.5%, Tokyo Electron Ltd (8035.T): 2.5%, Tokio Marine Holdings Inc (8766.T): 2.1%, Mitsui & Co Ltd (8031.T): 2.0%, ITOCHU Corp (8001.T): 2.0%, Shin-Etsu Chemical Co Ltd (4063.T): 1.9%"
9836.HK,BlackRock Asset Management North Asia Ltd - ETF,,Exchange Traded Fund,0.0064,4.818,1393.0,586711424.0,HKSE,ETF,ISHARES INDIA-U,iShares Asia Trust - iShares Core SENSEX India ETF,USD,0.0,,0.0,-0.0333255,-0.0333255,-0.0672716,0.0047233,0.0338633,0.080812395,0.0614535,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,4.818,1393.0,586711424.0,0.0,0.1131788997499999,0.1305228045954366,8.0,7.0,4.0,"buy, bull, long",False,,"HDFC Bank Ltd (HDFCBANK.NS): 14.3%, ICICI Bank Ltd (ICICIBANK.NS): 10.0%, Reliance Industries Ltd (RELIANCE.NS): 9.5%, Infosys Ltd (INFY.NS): 7.5%, Bharti Airtel Ltd (BHARTIARTL.NS): 4.9%, Tata Consultancy Services Ltd (TCS.NS): 4.6%, ITC Ltd (ITC.NS): 4.6%, Larsen & Toubro Ltd (LT.NS): 4.5%, State Bank of India (SBIN.NS): 3.3%, Axis Bank Ltd (AXISBANK.BO): 3.2%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,3,Low 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"ISHARES INDIA-U. iShares Asia Trust - iShares Core SENSEX India ETF. Issuer: BlackRock Asset Management North Asia Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: HDFC Bank Ltd (HDFCBANK.NS): 14.3%, ICICI Bank Ltd (ICICIBANK.NS): 10.0%, Reliance Industries Ltd (RELIANCE.NS): 9.5%, Infosys Ltd (INFY.NS): 7.5%, Bharti Airtel Ltd (BHARTIARTL.NS): 4.9%, Tata Consultancy Services Ltd (TCS.NS): 4.6%, ITC Ltd (ITC.NS): 4.6%, Larsen & Toubro Ltd (LT.NS): 4.5%, State Bank of India (SBIN.NS): 3.3%, Axis Bank Ltd (AXISBANK.BO): 3.2%"
1685.T,WisdomTree Commodity Securities Limited,,Exchange Traded Fund,0.0,569.8,2068.0,43535604.0,Tokyo,ETF,WISDOMTREE COMMODITY SECURITIES,WisdomTree Energy,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,84981.590232,308427.39312,6493023621.675361,0.0,-0.0607004386111111,0.2757814031927975,18.0,1.0,9.0,"buy, bull, long",False,,,Low Return,High Risk,1,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WISDOMTREE COMMODITY SECURITIES. WisdomTree Energy. Issuer: WisdomTree Commodity Securities Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2848.HK,DWS Investment S.A. (ETF),,Exchange Traded Fund,0.0045,521.0,15.0,35463600.0,HKSE,ETF,TRMSCIKOREA,Xtrackers - MSCI Korea UCITS ETF,HKD,1563000064.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,4049.868981,116.598915,275667818.7996,12149607440.488705,0.0462694083529411,0.3079086940917575,17.0,4.0,9.0,"buy, bull, long",False,,"Samsung Electronics Co Ltd (005930.KS): 23.4%, SK Hynix Inc (000660.KS): 10.2%, Samsung Electronics Co Ltd Participating Preferred (005935): 3.3%, KB Financial Group Inc (105560.KS): 3.2%, NAVER Corp (035420.KS): 2.9%, Celltrion Inc (068270.KS): 2.7%, Hyundai Motor Co (005380.KS): 2.6%, Kia Corp (000270.KS): 2.3%, Shinhan Financial Group Co Ltd (055550.KS): 2.1%, Samsung BioLogics Co Ltd (207940.KS): 1.8%",Moderate Return,High Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"TRMSCIKOREA. Xtrackers - MSCI Korea UCITS ETF. Issuer: DWS Investment S.A. (ETF). Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Samsung Electronics Co Ltd (005930.KS): 23.4%, SK Hynix Inc (000660.KS): 10.2%, Samsung Electronics Co Ltd Participating Preferred (005935): 3.3%, KB Financial Group Inc (105560.KS): 3.2%, NAVER Corp (035420.KS): 2.9%, Celltrion Inc (068270.KS): 2.7%, Hyundai Motor Co (005380.KS): 2.6%, Kia Corp (000270.KS): 2.3%, Shinhan Financial Group Co Ltd (055550.KS): 2.1%, Samsung BioLogics Co Ltd (207940.KS): 1.8%"
1653.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,3555.0,1729.0,11946000384.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,Daiwa ETF MSCI Japan ESG Select Leaders Index,JPY,0.0,,0.0209,0.0018025,0.0018025,0.0481071,0.1512921,0.1674938,0.13833089,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,530202.7962,257867.97036,1781660423910.8506,0.0,0.1110336014285714,0.1574462959237975,7.0,7.0,5.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 7.5%, Sony Group Corp (6758.T): 5.3%, Hitachi Ltd (6501.T): 4.5%, Recruit Holdings Co Ltd (6098.T): 3.8%, Sumitomo Mitsui Financial Group Inc (8316.T): 3.5%, Tokyo Electron Ltd (8035.T): 2.9%, Mizuho Financial Group Inc (8411.T): 2.6%, Fast Retailing Co Ltd (9983.T): 2.4%, Tokio Marine Holdings Inc (8766.T): 2.4%, SoftBank Group Corp (9984.T): 2.2%",Moderate Return,Moderate Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,10,High 3-month Return,8,High 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. Daiwa ETF MSCI Japan ESG Select Leaders Index. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 7.5%, Sony Group Corp (6758.T): 5.3%, Hitachi Ltd (6501.T): 4.5%, Recruit Holdings Co Ltd (6098.T): 3.8%, Sumitomo Mitsui Financial Group Inc (8316.T): 3.5%, Tokyo Electron Ltd (8035.T): 2.9%, Mizuho Financial Group Inc (8411.T): 2.6%, Fast Retailing Co Ltd (9983.T): 2.4%, Tokio Marine Holdings Inc (8766.T): 2.4%, SoftBank Group Corp (9984.T): 2.2%"
1319.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,523.2,4491.0,3720999936.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Nikkei 300 Index Exchange Traded Fund,JPY,0.0,,0.0174,-0.0006725,-0.0006725,0.0362419,0.1274835,0.1652625,0.1380908,0.096727,Asia,Japan,False,False,False,False,False,False,False,False,False,78031.533888,669800.49444,554960498094.8583,0.0,0.0753309149473684,0.2514746738552589,19.0,5.0,9.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 6.2%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.2%, Sony Group Corp (6758.T): 2.8%, Hitachi Ltd (6501.T): 2.4%, Recruit Holdings Co Ltd (6098.T): 2.4%, Keyence Corp (6861.T): 2.2%, Fast Retailing Co Ltd (9983.T): 2.1%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.0%, SoftBank Group Corp (9984.T): 1.8%, Nintendo Co Ltd (7974.T): 1.8%",Moderate Return,High Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,8,High 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Nikkei 300 Index Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 6.2%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.2%, Sony Group Corp (6758.T): 2.8%, Hitachi Ltd (6501.T): 2.4%, Recruit Holdings Co Ltd (6098.T): 2.4%, Keyence Corp (6861.T): 2.2%, Fast Retailing Co Ltd (9983.T): 2.1%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.0%, SoftBank Group Corp (9984.T): 1.8%, Nintendo Co Ltd (7974.T): 1.8%"
1655.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,625.9,2811928.0,121912999936.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares S&P 500 ETF,JPY,0.0,,0.0089,-0.0067597004,-0.0067597004,0.0518737,0.3047494,0.2393839,0.2275704,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,93348.503556,419378927.79552,18182451043374.86,0.0,0.2144748285714285,0.2129285621481432,7.0,10.0,8.0,"buy, bull, long",False,,iShares Core S&P 500 ETF (IVV): 99.9%,High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares S&P 500 ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: iShares Core S&P 500 ETF (IVV): 99.9%"
1547.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,9431.0,42385.0,64021999616.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund US Equity (S&P500),JPY,0.0,,0.0097,-0.0069518,-0.0069518,0.051672,0.3016687,0.23703751,0.22569679,0.1608309,Asia,Japan,False,False,False,False,False,False,False,False,False,1406566.12404,6321419.2734,9548422845209.15,0.0,0.2034432464642857,0.2107081857777012,14.0,10.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.4%, Microsoft Corp (MSFT): 5.9%, NVIDIA Corp (NVDA): 5.4%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.6%, Alphabet Inc Class A (GOOGL): 2.0%, Tesla Inc (TSLA): 1.9%, Broadcom Inc (AVGO): 1.7%, Alphabet Inc Class C (GOOG): 1.7%",High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund US Equity (S&P500). Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Apple Inc (AAPL): 6.4%, Microsoft Corp (MSFT): 5.9%, NVIDIA Corp (NVDA): 5.4%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.6%, Alphabet Inc Class A (GOOGL): 2.0%, Tesla Inc (TSLA): 1.9%, Broadcom Inc (AVGO): 1.7%, Alphabet Inc Class C (GOOG): 1.7%"
1311.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,1448.0,8664.0,9224999936.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS TOPIX Core 30 Exchange Traded Fund,JPY,0.0,,0.0167,-0.0006625,-0.0006625,0.0601573,0.1541284,0.1891779,0.1607478,0.101638205,Asia,Japan,False,False,False,False,False,False,False,False,False,215958.83232,1292173.56576,1375842689454.8584,0.0,0.0863483321818181,0.2229861515479883,22.0,6.0,8.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 9.5%, Mitsubishi UFJ Financial Group Inc (8306.T): 7.5%, Sony Group Corp (6758.T): 7.1%, Hitachi Ltd (6501.T): 6.1%, Recruit Holdings Co Ltd (6098.T): 5.3%, Sumitomo Mitsui Financial Group Inc (8316.T): 4.8%, Keyence Corp (6861.T): 4.1%, Nintendo Co Ltd (7974.T): 3.9%, Mizuho Financial Group Inc (8411.T): 3.4%, Tokyo Electron Ltd (8035.T): 3.3%",Moderate Return,High Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,10,High 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS TOPIX Core 30 Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 9.5%, Mitsubishi UFJ Financial Group Inc (8306.T): 7.5%, Sony Group Corp (6758.T): 7.1%, Hitachi Ltd (6501.T): 6.1%, Recruit Holdings Co Ltd (6098.T): 5.3%, Sumitomo Mitsui Financial Group Inc (8316.T): 4.8%, Keyence Corp (6861.T): 4.1%, Nintendo Co Ltd (7974.T): 3.9%, Mizuho Financial Group Inc (8411.T): 3.4%, Tokyo Electron Ltd (8035.T): 3.3%"
2520.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,1458.0,4017.0,2735000064.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund,JPY,0.0,,0.0224,-0.0120752,-0.0120752,-0.0217187,0.1954591,0.0978419,0.1022429,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,217450.26072,599106.78828,407905676945.1418,0.0,0.1100514666666666,0.0959380181816294,6.0,7.0,3.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.1%, Tencent Holdings Ltd (0700.HK): 4.3%, iShares MSCI China A ETF USD Acc (CNYA.L): 3.7%, Samsung Electronics Co Ltd (005930.KS): 2.1%, HDFC Bank Ltd (HDFCBANK.NS): 1.5%, Meituan Class B (3690.HK): 1.2%, Reliance Industries Ltd (RELIANCE.NS): 1.1%, ICICI Bank Ltd (ICICIBANK.NS): 1.0%",Moderate Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Emerging Market Equity MSCI-EM (Unhedged) Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.1%, Tencent Holdings Ltd (0700.HK): 4.3%, iShares MSCI China A ETF USD Acc (CNYA.L): 3.7%, Samsung Electronics Co Ltd (005930.KS): 2.1%, HDFC Bank Ltd (HDFCBANK.NS): 1.5%, Meituan Class B (3690.HK): 1.2%, Reliance Industries Ltd (RELIANCE.NS): 1.1%, ICICI Bank Ltd (ICICIBANK.NS): 1.0%"
1586.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,2151.0,347.0,4829000192.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund TOPIX Ex-Financials,JPY,0.0,,0.0196,-0.003971,-0.003971,0.0188914,0.0811259,0.1407351,0.1168649,0.0891678,Asia,Japan,False,False,False,False,False,False,False,False,False,320806.24884,51752.565480000005,720210802995.4253,0.0,0.0981518822727272,0.1067550093443909,11.0,6.0,3.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 4.7%, Sony Group Corp (6758.T): 3.5%, Hitachi Ltd (6501.T): 3.0%, Recruit Holdings Co Ltd (6098.T): 2.6%, Keyence Corp (6861.T): 2.0%, Nintendo Co Ltd (7974.T): 1.9%, Tokyo Electron Ltd (8035.T): 1.6%, ITOCHU Corp (8001.T): 1.5%, Mitsubishi Corp (8058.T): 1.4%, Mitsui & Co Ltd (8031.T): 1.4%",Moderate Return,Low Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund TOPIX Ex-Financials. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 4.7%, Sony Group Corp (6758.T): 3.5%, Hitachi Ltd (6501.T): 3.0%, Recruit Holdings Co Ltd (6098.T): 2.6%, Keyence Corp (6861.T): 2.0%, Nintendo Co Ltd (7974.T): 1.9%, Tokyo Electron Ltd (8035.T): 1.6%, ITOCHU Corp (8001.T): 1.5%, Mitsubishi Corp (8058.T): 1.4%, Mitsui & Co Ltd (8031.T): 1.4%"
2518.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,1595.0,2310.0,10163999744.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund,JPY,0.0,,0.020299999,0.0095844,0.0095844,0.0384291,0.1736849,0.1741799,0.1307534,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,237882.8298,344519.96040000004,1515887787579.433,0.0,0.1448158991666666,0.1319327805544823,6.0,9.0,4.0,"buy, bull, long",False,,"Mitsubishi UFJ Financial Group Inc (8306.T): 5.4%, Recruit Holdings Co Ltd (6098.T): 5.3%, Sumitomo Mitsui Financial Group Inc (8316.T): 4.8%, Tokio Marine Holdings Inc (8766.T): 3.3%, Mizuho Financial Group Inc (8411.T): 3.2%, Tokyo Electron Ltd (8035.T): 2.7%, KDDI Corp (9433.T): 2.5%, Daiichi Sankyo Co Ltd (4568.T): 1.9%, Hoya Corp (7741.T): 1.8%, SoftBank Corp (9434.T): 1.8%",High Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,9,High 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS MSCI Japan Empowering Women Select Index Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Mitsubishi UFJ Financial Group Inc (8306.T): 5.4%, Recruit Holdings Co Ltd (6098.T): 5.3%, Sumitomo Mitsui Financial Group Inc (8316.T): 4.8%, Tokio Marine Holdings Inc (8766.T): 3.3%, Mizuho Financial Group Inc (8411.T): 3.2%, Tokyo Electron Ltd (8035.T): 2.7%, KDDI Corp (9433.T): 2.5%, Daiichi Sankyo Co Ltd (4568.T): 1.9%, Hoya Corp (7741.T): 1.8%, SoftBank Corp (9434.T): 1.8%"
1620.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,28235.0,197.0,1866000000.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF,JPY,0.0,,0.0139999995,-0.0294114,-0.0294114,-0.063019,-0.020533,0.057958797,0.0526237,0.0656369,Asia,Japan,False,False,False,False,False,False,False,False,False,4211048.087400001,29381.13948,278300539440.0,0.0,0.1038862246875,0.1623125374891765,16.0,7.0,6.0,"buy, bull, long",False,,"Shin-Etsu Chemical Co Ltd (4063.T): 19.8%, FUJIFILM Holdings Corp (4901.T): 9.5%, Kao Corp (4452.T): 6.9%, Nitto Denko Corp (6988.T): 4.0%, Toray Industries Inc (3402.T): 3.6%, Unicharm Corp (8113.T): 3.5%, Asahi Kasei Corp (3407.T): 3.3%, Mitsubishi Chemical Group Corp (4188.T): 2.7%, Shiseido Co Ltd (4911.T): 2.5%, Sekisui Chemical Co Ltd (4204.T): 2.3%",Moderate Return,Moderate Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS TOPIX-17 RAW MATERIALS & CHEMICALS ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Shin-Etsu Chemical Co Ltd (4063.T): 19.8%, FUJIFILM Holdings Corp (4901.T): 9.5%, Kao Corp (4452.T): 6.9%, Nitto Denko Corp (6988.T): 4.0%, Toray Industries Inc (3402.T): 3.6%, Unicharm Corp (8113.T): 3.5%, Asahi Kasei Corp (3407.T): 3.3%, Mitsubishi Chemical Group Corp (4188.T): 2.7%, Shiseido Co Ltd (4911.T): 2.5%, Sekisui Chemical Co Ltd (4204.T): 2.3%"
1585.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,1850.0,451.0,6161999872.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,Daiwa ETF TOPIX Ex-Financials,JPY,0.0,,0.0194,-0.0038865,-0.0038865,0.0185945,0.0803845,0.13816361,0.115234,0.0876032,Asia,Japan,False,False,False,False,False,False,False,False,False,275914.254,67263.42084,919018160989.7166,0.0,0.1003142459090909,0.121010954078401,11.0,7.0,4.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 4.6%, Sony Group Corp (6758.T): 3.5%, Hitachi Ltd (6501.T): 3.0%, Recruit Holdings Co Ltd (6098.T): 2.6%, Keyence Corp (6861.T): 2.0%, Nintendo Co Ltd (7974.T): 1.9%, Tokyo Electron Ltd (8035.T): 1.6%, ITOCHU Corp (8001.T): 1.5%, Mitsubishi Corp (8058.T): 1.5%, Mitsui & Co Ltd (8031.T): 1.4%",Moderate Return,Moderate Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. Daiwa ETF TOPIX Ex-Financials. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 4.6%, Sony Group Corp (6758.T): 3.5%, Hitachi Ltd (6501.T): 3.0%, Recruit Holdings Co Ltd (6098.T): 2.6%, Keyence Corp (6861.T): 2.0%, Nintendo Co Ltd (7974.T): 1.9%, Tokyo Electron Ltd (8035.T): 1.6%, ITOCHU Corp (8001.T): 1.5%, Mitsubishi Corp (8058.T): 1.5%, Mitsui & Co Ltd (8031.T): 1.4%"
2513.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,2577.0,27369.0,58813001728.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF,JPY,0.0,,0.0119,0.0019826,0.0019826,0.0481482,0.2704241,0.21890579,0.20498699,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,384341.09868,4081890.38796,8771538106638.828,0.0,0.1796632542857143,0.2011038919628607,7.0,9.0,7.0,"buy, bull, long",False,,"Apple Inc cedear (AAPL): 5.7%, NVIDIA Corp Cedear (NVDA): 4.9%, Microsoft Corp (MSFT): 4.5%, Amazon.com Inc Cedear (AMZN): 3.1%, WisdomTree Industrial Metals Enhanced (META.L): 1.9%, Tesla Inc (TSLA): 1.8%, Alphabet Inc Cedear (GOOGL): 1.7%, Broadcom Inc (AVGO): 1.6%, Alphabet Inc Class C (GOOG): 1.4%",High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS International Equity MSCI-KOKUSAI (Unhedged) ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Apple Inc cedear (AAPL): 5.7%, NVIDIA Corp Cedear (NVDA): 4.9%, Microsoft Corp (MSFT): 4.5%, Amazon.com Inc Cedear (AMZN): 3.1%, WisdomTree Industrial Metals Enhanced (META.L): 1.9%, Tesla Inc (TSLA): 1.8%, Alphabet Inc Cedear (GOOGL): 1.7%, Broadcom Inc (AVGO): 1.6%, Alphabet Inc Class C (GOOG): 1.4%"
1496.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,1768.0,25399.0,43901001728.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD USD INV ,iShares USD Investment Grade Corporate Bond JPY Hedged ETF,JPY,0.0,,0.045700002,0.0066903,0.0066903,-0.0166741,-0.0384638,-0.0734737,-0.043263696,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,263684.54112,3788078.99316,6547520076558.828,0.0,-0.0147456574285714,0.1153045622654519,7.0,2.0,3.0,"buy, bull, long",False,,iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD): 100.5%,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD USD INV . iShares USD Investment Grade Corporate Bond JPY Hedged ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD): 100.5%"
1630.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,31180.0,271.0,6237000192.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS TOPIX-17 RETAIL TRADE ETF,JPY,0.0,,0.0046,-0.0021999,-0.0021999,0.066332005,0.16924259,0.1713607,0.1137702,0.0861157,Asia,Japan,False,False,False,False,False,False,False,False,False,4650273.7512,40417.70964,930203921715.4252,0.0,0.1056676979375,0.165118686090684,16.0,7.0,6.0,"buy, bull, long",False,,"Fast Retailing Co Ltd (9983.T): 16.6%, Seven & i Holdings Co Ltd (3382.T): 15.8%, AEON Co Ltd (8267.T): 8.1%, Pan Pacific International Holdings Corp (7532.T): 5.1%, Nitori Holdings Co Ltd (9843.T): 3.9%, Ryohin Keikaku Co Ltd (7453.T): 2.9%, Zensho Holdings Co Ltd (7550.T): 2.8%, MatsukiyoCocokara & Co (3088.T): 2.4%, Isetan Mitsukoshi Holdings Ltd (3099.T): 2.3%, Zozo Inc (3092.T): 2.2%",Moderate Return,Moderate Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,10,High 3-month Return,9,High 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS TOPIX-17 RETAIL TRADE ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Fast Retailing Co Ltd (9983.T): 16.6%, Seven & i Holdings Co Ltd (3382.T): 15.8%, AEON Co Ltd (8267.T): 8.1%, Pan Pacific International Holdings Corp (7532.T): 5.1%, Nitori Holdings Co Ltd (9843.T): 3.9%, Ryohin Keikaku Co Ltd (7453.T): 2.9%, Zensho Holdings Co Ltd (7550.T): 2.8%, MatsukiyoCocokara & Co (3088.T): 2.4%, Isetan Mitsukoshi Holdings Ltd (3099.T): 2.3%, Zozo Inc (3092.T): 2.2%"
1680.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,5983.0,3895.0,28208001024.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund International Developed Countries Equity,JPY,0.0,,0.0119,0.0015437999,0.0015437999,0.047735,0.26990998,0.21859092,0.20416929,0.1371391,Asia,Japan,False,False,False,False,False,False,False,False,False,892321.61172,580911.3618000001,4207021383442.269,0.0,0.170792445,0.2015638422670362,14.0,9.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.2%, NVIDIA Corp (NVDA): 4.4%, Microsoft Corp (MSFT): 4.2%, Amazon.com Inc (AMZN): 3.2%, Meta Platforms Inc Class A (META): 2.2%, Alphabet Inc Class A (GOOGL): 1.7%, Tesla Inc (TSLA): 1.6%, Alphabet Inc Class C (GOOG): 1.5%, Broadcom Inc (AVGO): 1.4%",High Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund International Developed Countries Equity. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Apple Inc (AAPL): 5.2%, NVIDIA Corp (NVDA): 4.4%, Microsoft Corp (MSFT): 4.2%, Amazon.com Inc (AMZN): 3.2%, Meta Platforms Inc Class A (META): 2.2%, Alphabet Inc Class A (GOOGL): 1.7%, Tesla Inc (TSLA): 1.6%, Alphabet Inc Class C (GOOG): 1.5%, Broadcom Inc (AVGO): 1.4%"
1554.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,4813.0,7546.0,13299000320.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund World Equity (MSCI ACWI) ex Japan,JPY,0.0,,0.013099999,0.00017659999,0.00017659999,0.0401649,0.2612888,0.2037261,0.19076781,0.1256248,Asia,Japan,False,False,False,False,False,False,False,False,False,717824.48892,1125431.87064,1983450676885.709,0.0,0.178310840076923,0.1888179179448141,13.0,9.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 4.6%, NVIDIA Corp (NVDA): 3.9%, Microsoft Corp (MSFT): 3.8%, Amazon.com Inc (AMZN): 2.9%, Meta Platforms Inc Class A (META): 1.9%, Alphabet Inc Class A (GOOGL): 1.5%, Tesla Inc (TSLA): 1.5%, Alphabet Inc Class C (GOOG): 1.3%, Broadcom Inc (AVGO): 1.2%",High Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund World Equity (MSCI ACWI) ex Japan. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Apple Inc (AAPL): 4.6%, NVIDIA Corp (NVDA): 3.9%, Microsoft Corp (MSFT): 3.8%, Amazon.com Inc (AMZN): 2.9%, Meta Platforms Inc Class A (META): 1.9%, Alphabet Inc Class A (GOOGL): 1.5%, Tesla Inc (TSLA): 1.5%, Alphabet Inc Class C (GOOG): 1.3%, Broadcom Inc (AVGO): 1.2%"
3015.HK,DWS Investment S.A. (ETF),,Exchange Traded Fund,0.0085,1906.5,1.0,209076096.0,HKSE,ETF,X TRNIFTY50,Xtrackers - Nifty 50 Swap UCITS ETF,HKD,3832000000.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,14819.7220965,7.773261,1625203063.069056,29787136152.0,0.0783895629411764,0.3036827535362565,17.0,5.0,9.0,"buy, bull, long",False,,,Moderate Return,High Risk,9,High Expense Ratio,1,Low Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"X TRNIFTY50. Xtrackers - Nifty 50 Swap UCITS ETF. Issuer: DWS Investment S.A. (ETF). Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
1550.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,5857.0,7686.0,26791999488.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS Global Equity (MSCI Kokusai) ETF,JPY,0.0,,0.0123000005,0.0020503,0.0020503,0.0480894,0.2703272,0.21895,0.20404989,0.13729921,Asia,Japan,False,False,False,False,False,False,False,False,False,873529.6138800001,1146311.86824,3995834892918.866,0.0,0.1708423438571428,0.2049469375140648,14.0,9.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.1%, NVIDIA Corp (NVDA): 4.4%, Microsoft Corp (MSFT): 4.2%, Amazon.com Inc (AMZN): 3.2%, Meta Platforms Inc Class A (META): 2.1%, Alphabet Inc Class A (GOOGL): 1.7%, Tesla Inc (TSLA): 1.6%, Alphabet Inc Class C (GOOG): 1.4%, Broadcom Inc (AVGO): 1.4%, JPMorgan Chase & Co (JPM): 1.1%",High Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS Global Equity (MSCI Kokusai) ETF. Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Apple Inc (AAPL): 5.1%, NVIDIA Corp (NVDA): 4.4%, Microsoft Corp (MSFT): 4.2%, Amazon.com Inc (AMZN): 3.2%, Meta Platforms Inc Class A (META): 2.1%, Alphabet Inc Class A (GOOGL): 1.7%, Tesla Inc (TSLA): 1.6%, Alphabet Inc Class C (GOOG): 1.4%, Broadcom Inc (AVGO): 1.4%, JPMorgan Chase & Co (JPM): 1.1%"
1681.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,2081.0,5283.0,8285000192.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund International Emerging Countries Equity,JPY,0.0,,0.0219,-0.0130119,-0.0130119,-0.023374802,0.1898641,0.093261,0.096892595,0.048221998,Asia,Japan,False,False,False,False,False,False,False,False,False,310366.25004,787921.62372,1235648458035.4253,0.0,0.0633144692857142,0.1655374023214515,14.0,5.0,6.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.1%, Tencent Holdings Ltd (0700.HK): 4.3%, Samsung Electronics Co Ltd (005930.KS): 2.1%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.1%, HDFC Bank Ltd (HDFCBANK.NS): 1.5%, Meituan Class B (3690.HK): 1.2%, Reliance Industries Ltd (RELIANCE.NS): 1.1%, China Construction Bank Corp Class H (00939): 1.0%, ICICI Bank Ltd (ICICIBANK.NS): 1.0%",Moderate Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund International Emerging Countries Equity. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.1%, Tencent Holdings Ltd (0700.HK): 4.3%, Samsung Electronics Co Ltd (005930.KS): 2.1%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.1%, HDFC Bank Ltd (HDFCBANK.NS): 1.5%, Meituan Class B (3690.HK): 1.2%, Reliance Industries Ltd (RELIANCE.NS): 1.1%, China Construction Bank Corp Class H (00939): 1.0%, ICICI Bank Ltd (ICICIBANK.NS): 1.0%"
1658.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,2767.0,4472.0,11466999808.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares Core MSCI Emerging Markets IMI ETF,JPY,0.0,,0.0219,-0.0068504,-0.0068504,-0.0158761,0.1854845,0.1011094,0.1046547,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,412678.23828,666966.7804800001,1710220917644.5747,0.0,0.0673305707142857,0.1441933204732505,7.0,5.0,5.0,"buy, bull, long",False,,iShares Core MSCI Emerging Markets ETF (IEMG): 99.9%,Moderate Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares Core MSCI Emerging Markets IMI ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: iShares Core MSCI Emerging Markets ETF (IEMG): 99.9%"
1593.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,25540.0,864.0,841661022208.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS JPX-Nikkei Index 400 ETF,JPY,0.0,,0.0218,0.0011598,0.0011598,0.027249701,0.1182378,0.1665915,0.1340646,0.09354281,Asia,Japan,False,False,False,False,False,False,False,False,False,3809108.1336,128859.41376,125527715169404.2,0.0,0.10229667018,0.134039693939846,10.0,7.0,4.0,"buy, bull, long",False,,"Recruit Holdings Co Ltd (6098.T): 2.0%, Mizuho Financial Group Inc (8411.T): 1.9%, Sony Group Corp (6758.T): 1.8%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.8%, Nintendo Co Ltd (7974.T): 1.8%, Hitachi Ltd (6501.T): 1.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.6%, Hoya Corp (7741.T): 1.5%, Nippon Telegraph & Telephone Corp (9432.T): 1.5%, Mitsubishi Heavy Industries Ltd (7011.T): 1.5%",Moderate Return,Moderate Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS JPX-Nikkei Index 400 ETF. Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Recruit Holdings Co Ltd (6098.T): 2.0%, Mizuho Financial Group Inc (8411.T): 1.9%, Sony Group Corp (6758.T): 1.8%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.8%, Nintendo Co Ltd (7974.T): 1.8%, Hitachi Ltd (6501.T): 1.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.6%, Hoya Corp (7741.T): 1.5%, Nippon Telegraph & Telephone Corp (9432.T): 1.5%, Mitsubishi Heavy Industries Ltd (7011.T): 1.5%"
1592.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,2277.0,3511.0,431451013120.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund JPX-Nikkei Index 400,JPY,0.0,,0.022,0.0011057,0.0011057,0.0271661,0.1180344,0.1663241,0.13375,0.0932478,Asia,Japan,False,False,False,False,False,False,False,False,False,339598.24668000004,523640.51124,64347829417594.06,0.0,0.0993024211111111,0.1332099408604649,9.0,7.0,4.0,"buy, bull, long",False,,"Recruit Holdings Co Ltd (6098.T): 2.0%, Mizuho Financial Group Inc (8411.T): 1.9%, Sony Group Corp (6758.T): 1.8%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.8%, Nintendo Co Ltd (7974.T): 1.8%, Hitachi Ltd (6501.T): 1.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.6%, Hoya Corp (7741.T): 1.5%, Nippon Telegraph & Telephone Corp (9432.T): 1.5%, Mitsubishi Heavy Industries Ltd (7011.T): 1.5%",Moderate Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund JPX-Nikkei Index 400. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Recruit Holdings Co Ltd (6098.T): 2.0%, Mizuho Financial Group Inc (8411.T): 1.9%, Sony Group Corp (6758.T): 1.8%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.8%, Nintendo Co Ltd (7974.T): 1.8%, Hitachi Ltd (6501.T): 1.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.6%, Hoya Corp (7741.T): 1.5%, Nippon Telegraph & Telephone Corp (9432.T): 1.5%, Mitsubishi Heavy Industries Ltd (7011.T): 1.5%"
1364.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,25390.0,835.0,387390013440.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares JPX-Nikkei 400 ETF,JPY,0.0,,0.020399999,0.0011552,0.0011552,0.0273431,0.118808,0.1669204,0.1340194,0.093286105,Asia,Japan,False,False,False,False,False,False,False,False,False,3786736.7076,124534.2714,57776446792079.77,0.0,0.1013999302,0.1348230506757797,10.0,7.0,4.0,"buy, bull, long",False,,"Recruit Holdings Co Ltd (6098.T): 2.0%, Mizuho Financial Group Inc (8411.T): 1.9%, Sony Group Corp (6758.T): 1.8%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.8%, Nintendo Co Ltd (7974.T): 1.8%, Hitachi Ltd (6501.T): 1.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.6%, Hoya Corp (7741.T): 1.5%, Nippon Telegraph & Telephone Corp (9432.T): 1.5%, Mitsubishi Heavy Industries Ltd (7011.T): 1.5%",Moderate Return,Moderate Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares JPX-Nikkei 400 ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Recruit Holdings Co Ltd (6098.T): 2.0%, Mizuho Financial Group Inc (8411.T): 1.9%, Sony Group Corp (6758.T): 1.8%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.8%, Nintendo Co Ltd (7974.T): 1.8%, Hitachi Ltd (6501.T): 1.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.6%, Hoya Corp (7741.T): 1.5%, Nippon Telegraph & Telephone Corp (9432.T): 1.5%, Mitsubishi Heavy Industries Ltd (7011.T): 1.5%"
1474.T,"Asset Management One Co., Ltd.",,Exchange Traded Fund,0.0,25095.0,681.0,269584007168.0,Tokyo,ETF,ASSET MGT ONE CO LTD ONE ETF JP,One ETF JPX-Nikkei 400,JPY,0.0,,0.0212,0.0010872,0.0010872,0.0270059,0.11709309,0.1653727,0.1329629,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,3742739.5698,101566.27404,40206524447615.88,0.0,0.1011699566666666,0.1403004018907257,9.0,7.0,5.0,"buy, bull, long",False,,"Recruit Holdings Co Ltd (6098.T): 2.0%, Mizuho Financial Group Inc (8411.T): 1.9%, Sony Group Corp (6758.T): 1.8%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.8%, Nintendo Co Ltd (7974.T): 1.7%, Hitachi Ltd (6501.T): 1.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.6%, Hoya Corp (7741.T): 1.5%, Nippon Telegraph & Telephone Corp (9432.T): 1.5%, Mitsubishi Heavy Industries Ltd (7011.T): 1.5%",Moderate Return,Moderate Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"ASSET MGT ONE CO LTD ONE ETF JP. One ETF JPX-Nikkei 400. Issuer: Asset Management One Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Recruit Holdings Co Ltd (6098.T): 2.0%, Mizuho Financial Group Inc (8411.T): 1.9%, Sony Group Corp (6758.T): 1.8%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.8%, Nintendo Co Ltd (7974.T): 1.7%, Hitachi Ltd (6501.T): 1.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.6%, Hoya Corp (7741.T): 1.5%, Nippon Telegraph & Telephone Corp (9432.T): 1.5%, Mitsubishi Heavy Industries Ltd (7011.T): 1.5%"
2526.T,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",,Exchange Traded Fund,0.0,25010.0,519.0,54883000320.0,Tokyo,ETF,NORINCHUKIN ZENKYOREN AM CO LTD,NZAM ETF JPX-Nikkei400,JPY,0.0,,0.0201,0.0011252001,0.0011252001,0.0271088,0.117760204,0.16569099,0.1334098,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,3730062.4284,77405.13396,8185406535445.709,0.0,0.132469259,0.1137904893351259,5.0,8.0,3.0,"buy, bull, long",False,,"Recruit Holdings Co Ltd (6098.T): 2.0%, Mizuho Financial Group Inc (8411.T): 1.9%, Sony Group Corp (6758.T): 1.8%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.8%, Nintendo Co Ltd (7974.T): 1.8%, Hitachi Ltd (6501.T): 1.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.6%, Hoya Corp (7741.T): 1.5%, Nippon Telegraph & Telephone Corp (9432.T): 1.5%, Mitsubishi Heavy Industries Ltd (7011.T): 1.5%",High Return,Low Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"NORINCHUKIN ZENKYOREN AM CO LTD. NZAM ETF JPX-Nikkei400. Issuer: Norinchukin Zenkyoren Asset Mgmt Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Recruit Holdings Co Ltd (6098.T): 2.0%, Mizuho Financial Group Inc (8411.T): 1.9%, Sony Group Corp (6758.T): 1.8%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.8%, Nintendo Co Ltd (7974.T): 1.8%, Hitachi Ltd (6501.T): 1.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.6%, Hoya Corp (7741.T): 1.5%, Nippon Telegraph & Telephone Corp (9432.T): 1.5%, Mitsubishi Heavy Industries Ltd (7011.T): 1.5%"
1591.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,24975.0,3782.0,1656496979968.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund,JPY,0.0,,0.021,0.0011451,0.0011451,0.0271847,0.1176874,0.16595791,0.1332368,0.0924588,Asia,Japan,False,False,False,False,False,False,False,False,False,3724842.429,564058.22088,247054664043850.62,0.0,0.100440928,0.1325806470311482,10.0,7.0,4.0,"buy, bull, long",False,,"Recruit Holdings Co Ltd (6098.T): 2.0%, Mizuho Financial Group Inc (8411.T): 1.9%, Sony Group Corp (6758.T): 1.8%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.7%, Nintendo Co Ltd (7974.T): 1.7%, Hitachi Ltd (6501.T): 1.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.6%, Hoya Corp (7741.T): 1.5%, Nippon Telegraph & Telephone Corp (9432.T): 1.5%, Mitsubishi Heavy Industries Ltd (7011.T): 1.4%",Moderate Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS JPX-Nikkei Index 400 Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Recruit Holdings Co Ltd (6098.T): 2.0%, Mizuho Financial Group Inc (8411.T): 1.9%, Sony Group Corp (6758.T): 1.8%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.7%, Nintendo Co Ltd (7974.T): 1.7%, Hitachi Ltd (6501.T): 1.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.6%, Hoya Corp (7741.T): 1.5%, Nippon Telegraph & Telephone Corp (9432.T): 1.5%, Mitsubishi Heavy Industries Ltd (7011.T): 1.4%"
1599.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,25305.0,111.0,466171985920.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,Daiwa ETF JPX-Nikkei 400,JPY,0.0,,0.020599999,0.0010469999,0.0010469999,0.0269312,0.1169144,0.1652153,0.1327641,0.0922865,Asia,Japan,False,False,False,False,False,False,False,False,False,3774059.5662,16554.85524,69526213908548.81,0.0,0.1008658784999999,0.1328040565607268,10.0,7.0,4.0,"buy, bull, long",False,,"Recruit Holdings Co Ltd (6098.T): 2.0%, Mizuho Financial Group Inc (8411.T): 1.9%, Sony Group Corp (6758.T): 1.8%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.8%, Nintendo Co Ltd (7974.T): 1.8%, Hitachi Ltd (6501.T): 1.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.6%, Hoya Corp (7741.T): 1.5%, Nippon Telegraph & Telephone Corp (9432.T): 1.5%, Mitsubishi Heavy Industries Ltd (7011.T): 1.5%",Moderate Return,Moderate Risk,1,Low Expense Ratio,5,Moderate Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. Daiwa ETF JPX-Nikkei 400. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Recruit Holdings Co Ltd (6098.T): 2.0%, Mizuho Financial Group Inc (8411.T): 1.9%, Sony Group Corp (6758.T): 1.8%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.8%, Nintendo Co Ltd (7974.T): 1.8%, Hitachi Ltd (6501.T): 1.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.6%, Hoya Corp (7741.T): 1.5%, Nippon Telegraph & Telephone Corp (9432.T): 1.5%, Mitsubishi Heavy Industries Ltd (7011.T): 1.5%"
1479.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,34840.0,11.0,71538999296.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,Daiwa ETF MSCI Japan Human and Physical Investment Index,JPY,0.0,,0.0178,0.012506,0.012506,0.020778501,0.141158,0.1777007,0.1455581,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,5196136.5456,1640.57124,10669529525763.44,0.0,0.124273838125,0.1548728426550054,8.0,8.0,5.0,"buy, bull, long",False,,"Tokyo Electron Ltd (8035.T): 5.5%, Recruit Holdings Co Ltd (6098.T): 5.3%, Keyence Corp (6861.T): 5.0%, Hoya Corp (7741.T): 4.9%, Tokio Marine Holdings Inc (8766.T): 3.6%, Advantest Corp (6857.T): 3.2%, Disco Corp (6146.T): 2.8%, Fujitsu Ltd (6702.T): 2.7%, KDDI Corp (9433.T): 2.6%, Mitsubishi UFJ Financial Group Inc (8306.T): 2.4%",High Return,Moderate Risk,1,Low Expense Ratio,2,Low Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. Daiwa ETF MSCI Japan Human and Physical Investment Index. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Tokyo Electron Ltd (8035.T): 5.5%, Recruit Holdings Co Ltd (6098.T): 5.3%, Keyence Corp (6861.T): 5.0%, Hoya Corp (7741.T): 4.9%, Tokio Marine Holdings Inc (8766.T): 3.6%, Advantest Corp (6857.T): 3.2%, Disco Corp (6146.T): 2.8%, Fujitsu Ltd (6702.T): 2.7%, KDDI Corp (9433.T): 2.6%, Mitsubishi UFJ Financial Group Inc (8306.T): 2.4%"
3160.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.005,21.18,200404.0,1095194496.0,HKSE,ETF,CAM JAPAN HDG,ChinaAMC MSCI Japan Hedged to USD,HKD,0.0,,0.0127,-0.0056002997,-0.0056002997,0.0339736,0.1435625,0.18969111,0.1495968,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,164.63766798,1557792.597444,8513232663.171455,0.0,0.1308688989999999,0.163050649144688,8.0,8.0,6.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 4.7%, Sony Group Corp (6758.T): 3.4%, Keyence Corp (6861.T): 2.7%, Mitsubishi UFJ Financial Group Inc (8306.T): 2.7%, SoftBank Group Corp (9984.T): 1.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.7%, Shin-Etsu Chemical Co Ltd (4063.T): 1.7%, Daiichi Sankyo Co Ltd (4568.T): 1.7%, Tokyo Electron Ltd (8035.T): 1.6%, Hitachi Ltd (6501.T): 1.5%",High Return,Moderate Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"CAM JAPAN HDG. ChinaAMC MSCI Japan Hedged to USD. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 4.7%, Sony Group Corp (6758.T): 3.4%, Keyence Corp (6861.T): 2.7%, Mitsubishi UFJ Financial Group Inc (8306.T): 2.7%, SoftBank Group Corp (9984.T): 1.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.7%, Shin-Etsu Chemical Co Ltd (4063.T): 1.7%, Daiichi Sankyo Co Ltd (4568.T): 1.7%, Tokyo Electron Ltd (8035.T): 1.6%, Hitachi Ltd (6501.T): 1.5%"
1568.T,Simplex Asset Management,,Exchange Traded Fund,0.0,469.1,5930497.0,13557999616.0,Tokyo,ETF,SIMPLEX ASSET MANAGEMENT CO LTD,TOPIX Bull 2x ETF,JPY,0.0,,0.0,0.0020704,0.0020704,0.0660793,0.1421829,0.2865164,0.2189395,0.1396478,Asia,Japan,False,False,False,False,False,False,False,False,False,69962.90624400001,884491165.19148,2022078567449.1492,0.0,0.2030254503333333,0.4264504222177728,12.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,10,High 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"SIMPLEX ASSET MANAGEMENT CO LTD. TOPIX Bull 2x ETF. Issuer: Simplex Asset Management. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1695.T,WisdomTree Commodity Securities Limited,,Exchange Traded Fund,0.0054,3055.0,12575.0,83420904.0,Tokyo,ETF,WISDOMTREE COMMODITY SECURITIES,WisdomTree Wheat,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,455631.3762,1875471.213,12441630537.92736,0.0,-0.0767160106666666,0.2328634504802665,18.0,1.0,8.0,"buy, bull, long",False,,,Low Return,High Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WISDOMTREE COMMODITY SECURITIES. WisdomTree Wheat. Issuer: WisdomTree Commodity Securities Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
1367.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,36310.0,6478.0,2526000128.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,Daiwa ETF Japan TOPIX Leveraged (2x) Index,JPY,0.0,,0.0,0.001211,0.001211,0.0662899,0.1402472,0.2847205,0.218183,0.13901049,Asia,Japan,False,False,False,False,False,False,False,False,False,5415376.5204,966147.31752,376734832930.2835,0.0,0.1722374599999999,0.296672071749558,9.0,9.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,10,High 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. Daiwa ETF Japan TOPIX Leveraged (2x) Index. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1482.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,1651.0,101373.0,172268994560.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF,JPY,0.0,,0.033,0.0078144,0.0078144,-0.019016301,-0.0502006,-0.084864795,-0.053324398,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,246234.82884,15119057.11932,25692687092622.957,0.0,-0.023743811625,0.0806021105654613,8.0,1.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares Core 7-10 Year US Treasury Bond JPY Hedged ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
1349.T,State Street Global Adv Singapore Ltd,,Exchange Traded Fund,0.0018000001,16300.0,31.0,3574170112.0,Tokyo,ETF,STATE STREET GBL ADVISORS SINGA,ABF Pan Asia Bond Index,JPY,519369064448.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,2431028.292,4623.42804,533061881146.7981,77460177279917.75,0.0371901994210526,0.0583375017071036,19.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,3,Low Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"STATE STREET GBL ADVISORS SINGA. ABF Pan Asia Bond Index. Issuer: State Street Global Adv Singapore Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1487.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,12745.0,3650.0,89779003392.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund US Bond (Currency Hedge),JPY,0.0,,0.0296,0.008165199,0.008165199,-0.0186263,-0.050893202,-0.0861028,-0.0546017,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,1900825.4958,544371.366,13389895538252.514,0.0,-0.023853651125,0.0794518960306143,8.0,1.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund US Bond (Currency Hedge). Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
3165.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.005,18.68,9062.0,378659040.0,HKSE,ETF,CAM EU QLTY HDG,ChinaAMC MSCI Europe Quality Hedged to,HKD,0.0,,0.0162,0.054902703,0.054902703,0.041247502,0.0700213,0.065584004,0.0861738,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,145.20451548,70441.291182,2943415547.92944,0.0,0.106725489125,0.1608890583634658,8.0,7.0,6.0,"buy, bull, long",False,,"Novo Nordisk A/S Class B (NOVO B): 5.7%, LVMH Moet Hennessy Louis Vuitton SE (MC.PA): 5.6%, ASML Holding NV (ASML.AS): 5.1%, Novartis AG (NOVN.SW): 4.9%, Nestle SA (NESN.SW): 4.8%, Roche Holding AG (ROG.SW): 4.3%, Unilever PLC (ULVR.L): 3.4%, Rio Tinto PLC Registered Shares (RIO.L): 3.1%, Diageo PLC (DGE.L): 3.1%, L'Oreal SA (OR.PA): 3.0%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"CAM EU QLTY HDG. ChinaAMC MSCI Europe Quality Hedged to. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Novo Nordisk A/S Class B (NOVO B): 5.7%, LVMH Moet Hennessy Louis Vuitton SE (MC.PA): 5.6%, ASML Holding NV (ASML.AS): 5.1%, Novartis AG (NOVN.SW): 4.9%, Nestle SA (NESN.SW): 4.8%, Roche Holding AG (ROG.SW): 4.3%, Unilever PLC (ULVR.L): 3.4%, Rio Tinto PLC Registered Shares (RIO.L): 3.1%, Diageo PLC (DGE.L): 3.1%, L'Oreal SA (OR.PA): 3.0%"
1306.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,2888.5,1902501.0,23678383292416.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS TOPIX Exchange Traded Fund,JPY,0.0,,0.0198,0.001365,0.001365,0.0361314,0.1177405,0.16508761,0.13206549,0.0938875,Asia,Japan,False,False,False,False,False,False,False,False,False,430799.09334,283744402.24284,3531461330839473.0,0.0,0.0838321627826087,0.2095361852010814,23.0,6.0,8.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 4.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Sony Group Corp (6758.T): 3.0%, Hitachi Ltd (6501.T): 2.6%, Recruit Holdings Co Ltd (6098.T): 2.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.0%, Keyence Corp (6861.T): 1.7%, Nintendo Co Ltd (7974.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.4%, Tokyo Electron Ltd (8035.T): 1.4%",Moderate Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS TOPIX Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 4.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Sony Group Corp (6758.T): 3.0%, Hitachi Ltd (6501.T): 2.6%, Recruit Holdings Co Ltd (6098.T): 2.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.0%, Keyence Corp (6861.T): 1.7%, Nintendo Co Ltd (7974.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.4%, Tokyo Electron Ltd (8035.T): 1.4%"
1473.T,"Asset Management One Co., Ltd.",,Exchange Traded Fund,0.0,2792.0,28269.0,588165021696.0,Tokyo,ETF,ASSET MGT ONE CO LTD ONE ETF TP,One ETF TOPIX,JPY,7530701914112.0,,0.0209,0.001331,0.001331,0.036027998,0.1173189,0.1646682,0.1317182,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,416406.80928,4216118.94396,87720601724403.06,1123150270664099.8,0.1019681113333333,0.1381150591287165,9.0,7.0,4.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 3.9%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Sony Group Corp (6758.T): 2.9%, Hitachi Ltd (6501.T): 2.5%, Recruit Holdings Co Ltd (6098.T): 2.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.0%, Keyence Corp (6861.T): 1.7%, Nintendo Co Ltd (7974.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.4%, Tokyo Electron Ltd (8035.T): 1.4%",Moderate Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"ASSET MGT ONE CO LTD ONE ETF TP. One ETF TOPIX. Issuer: Asset Management One Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 3.9%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Sony Group Corp (6758.T): 2.9%, Hitachi Ltd (6501.T): 2.5%, Recruit Holdings Co Ltd (6098.T): 2.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.0%, Keyence Corp (6861.T): 1.7%, Nintendo Co Ltd (7974.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.4%, Tokyo Electron Ltd (8035.T): 1.4%"
1348.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,2850.0,92157.0,3390072946688.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS TOPIX ETF,JPY,0.0,,0.0219,0.0013588,0.0013588,0.0361065,0.11778,0.1649901,0.1319022,0.0937661,Asia,Japan,False,False,False,False,False,False,False,False,False,425057.094,13744556.70588,505605107076216.94,0.0,0.1134567665333333,0.1771981057050804,15.0,7.0,6.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 4.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Sony Group Corp (6758.T): 3.0%, Hitachi Ltd (6501.T): 2.6%, Recruit Holdings Co Ltd (6098.T): 2.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.0%, Keyence Corp (6861.T): 1.7%, Nintendo Co Ltd (7974.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.4%, Tokyo Electron Ltd (8035.T): 1.4%",Moderate Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS TOPIX ETF. Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 4.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Sony Group Corp (6758.T): 3.0%, Hitachi Ltd (6501.T): 2.6%, Recruit Holdings Co Ltd (6098.T): 2.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.0%, Keyence Corp (6861.T): 1.7%, Nintendo Co Ltd (7974.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.4%, Tokyo Electron Ltd (8035.T): 1.4%"
1308.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,2854.0,777573.0,11325288742912.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD E,Nikko Exchange Traded Index Fund TOPIX,JPY,0.0,,0.0197,0.0013673,0.0013673,0.0361702,0.1179521,0.1650395,0.1318805,0.0938068,Asia,Japan,False,False,False,False,False,False,False,False,False,425653.66536,115969445.52732,1689085726937925.8,0.0,0.0960351369227272,0.2071464717138284,22.0,6.0,7.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 4.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Sony Group Corp (6758.T): 3.0%, Hitachi Ltd (6501.T): 2.6%, Recruit Holdings Co Ltd (6098.T): 2.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.0%, Keyence Corp (6861.T): 1.7%, Nintendo Co Ltd (7974.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.4%, Tokyo Electron Ltd (8035.T): 1.4%",Moderate Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD E. Nikko Exchange Traded Index Fund TOPIX. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 4.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Sony Group Corp (6758.T): 3.0%, Hitachi Ltd (6501.T): 2.6%, Recruit Holdings Co Ltd (6098.T): 2.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.0%, Keyence Corp (6861.T): 1.7%, Nintendo Co Ltd (7974.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.4%, Tokyo Electron Ltd (8035.T): 1.4%"
1475.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,281.2,2165841.0,1828017012736.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares Core TOPIX ETF,JPY,0.0,,0.0208,0.0013204999,0.0013204999,0.0361604,0.1179546,0.16523461,0.1319796,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,41938.966608,323019677.72844,272635648847763.2,0.0,0.1179048566666666,0.1602640869134143,9.0,8.0,6.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 4.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Sony Group Corp (6758.T): 3.0%, Hitachi Ltd (6501.T): 2.6%, Recruit Holdings Co Ltd (6098.T): 2.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.0%, Keyence Corp (6861.T): 1.7%, Nintendo Co Ltd (7974.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.4%, Tokyo Electron Ltd (8035.T): 1.4%",High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares Core TOPIX ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 4.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Sony Group Corp (6758.T): 3.0%, Hitachi Ltd (6501.T): 2.6%, Recruit Holdings Co Ltd (6098.T): 2.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.0%, Keyence Corp (6861.T): 1.7%, Nintendo Co Ltd (7974.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.4%, Tokyo Electron Ltd (8035.T): 1.4%"
1305.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,2919.0,120710.0,10799099674624.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,iFreeETF TOPIX (Yearly Dividend Type),JPY,7560443199488.0,,0.0201,0.0013541,0.0013541,0.0361133,0.1177784,0.1650667,0.1317988,0.093675,Asia,Japan,False,False,False,False,False,False,False,False,False,435347.94996,18003032.2164,1610608394916499.2,1127585970430327.0,0.084971614347826,0.2083072883012121,23.0,6.0,7.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 4.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Sony Group Corp (6758.T): 3.0%, Hitachi Ltd (6501.T): 2.6%, Recruit Holdings Co Ltd (6098.T): 2.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.0%, Keyence Corp (6861.T): 1.7%, Nintendo Co Ltd (7974.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.4%, Tokyo Electron Ltd (8035.T): 1.4%",Moderate Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. iFreeETF TOPIX (Yearly Dividend Type). Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 4.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Sony Group Corp (6758.T): 3.0%, Hitachi Ltd (6501.T): 2.6%, Recruit Holdings Co Ltd (6098.T): 2.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.0%, Keyence Corp (6861.T): 1.7%, Nintendo Co Ltd (7974.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.4%, Tokyo Electron Ltd (8035.T): 1.4%"
2524.T,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",,Exchange Traded Fund,0.0,2798.5,17012.0,259072999424.0,Tokyo,ETF,NORINCHUKIN ZENKYOREN AM CO LTD,NZAM ETF TOPIX,JPY,0.0,,0.0211,0.0013201999,0.0013201999,0.0359855,0.1171871,0.16461019,0.1316674,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,417376.23774,2537217.99408,38638882901413.73,0.0,0.129675803,0.1195789764626124,5.0,8.0,4.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 4.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Sony Group Corp (6758.T): 3.0%, Hitachi Ltd (6501.T): 2.6%, Recruit Holdings Co Ltd (6098.T): 2.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.0%, Keyence Corp (6861.T): 1.7%, Nintendo Co Ltd (7974.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.4%, Tokyo Electron Ltd (8035.T): 1.4%",High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"NORINCHUKIN ZENKYOREN AM CO LTD. NZAM ETF TOPIX. Issuer: Norinchukin Zenkyoren Asset Mgmt Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 4.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Sony Group Corp (6758.T): 3.0%, Hitachi Ltd (6501.T): 2.6%, Recruit Holdings Co Ltd (6098.T): 2.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.0%, Keyence Corp (6861.T): 1.7%, Nintendo Co Ltd (7974.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.4%, Tokyo Electron Ltd (8035.T): 1.4%"
9070.HK,Ping An of China Asset Management (HK)Co,,Exchange Traded Fund,0.0077,4.244,8879.0,1825484032.0,HKSE,ETF,PING AN HKDIV-U,Ping An of China Trust - Ping An of China CSI HK Dividend ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,4.244,8879.0,1825484032.0,0.0,0.0934731686666666,0.1857177822081539,12.0,6.0,7.0,"buy, bull, long",False,,"CNOOC Ltd (0883.HK): 13.1%, Bank Of China Ltd Class A (601988.SS): 10.1%, China Construction Bank Corp Class A (601939.SS): 9.7%, Industrial And Commercial Bank Of China Ltd Class A (601398.SS): 9.4%, China Mobile Ltd (00941): 9.2%, PetroChina Co Ltd Class A (601857.SS): 6.5%, China Petroleum & Chemical Corp Class A (600028): 4.8%, China Shenhua Energy Co Ltd Class A (601088.SS): 4.7%, Bank of Communications Co Ltd Class A (601328.SS): 4.2%, Agricultural Bank of China Ltd Class A (601288.SS): 4.0%",Moderate Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PING AN HKDIV-U. Ping An of China Trust - Ping An of China CSI HK Dividend ETF. Issuer: Ping An of China Asset Management (HK)Co. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: CNOOC Ltd (0883.HK): 13.1%, Bank Of China Ltd Class A (601988.SS): 10.1%, China Construction Bank Corp Class A (601939.SS): 9.7%, Industrial And Commercial Bank Of China Ltd Class A (601398.SS): 9.4%, China Mobile Ltd (00941): 9.2%, PetroChina Co Ltd Class A (601857.SS): 6.5%, China Petroleum & Chemical Corp Class A (600028): 4.8%, China Shenhua Energy Co Ltd Class A (601088.SS): 4.7%, Bank of Communications Co Ltd Class A (601328.SS): 4.2%, Agricultural Bank of China Ltd Class A (601288.SS): 4.0%"
1684.T,WisdomTree Commodity Securities Limited,,Exchange Traded Fund,0.0,1736.0,111.0,83483144.0,Tokyo,ETF,WISDOMTREE COMMODITY SECURITIES,WisdomTree Broad Commodities,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,258911.97024,16554.85524,12450913188.28896,0.0,-0.0087902622222222,0.1721301622493228,18.0,2.0,6.0,"buy, bull, long",False,,,Low Return,Moderate Risk,1,Low Expense Ratio,5,Moderate Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WISDOMTREE COMMODITY SECURITIES. WisdomTree Broad Commodities. Issuer: WisdomTree Commodity Securities Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1654.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,2167.5,1620.0,2308000000.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,Daiwa ETF FTSE Blossom Japan Index,JPY,0.0,,0.021,-0.0040803,-0.0040803,0.0381138,0.13708,0.17857519,0.1485226,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,323267.1057,241611.4008,344221674720.0,0.0,0.1136865257142857,0.1709739183437226,7.0,7.0,6.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 6.6%, Sony Group Corp (6758.T): 3.9%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.3%, Hitachi Ltd (6501.T): 3.2%, Recruit Holdings Co Ltd (6098.T): 2.8%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.1%, Tokyo Electron Ltd (8035.T): 1.9%, Fast Retailing Co Ltd (9983.T): 1.8%, ITOCHU Corp (8001.T): 1.7%, Mitsubishi Corp (8058.T): 1.7%",Moderate Return,Moderate Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. Daiwa ETF FTSE Blossom Japan Index. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 6.6%, Sony Group Corp (6758.T): 3.9%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.3%, Hitachi Ltd (6501.T): 3.2%, Recruit Holdings Co Ltd (6098.T): 2.8%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.1%, Tokyo Electron Ltd (8035.T): 1.9%, Fast Retailing Co Ltd (9983.T): 1.8%, ITOCHU Corp (8001.T): 1.7%, Mitsubishi Corp (8058.T): 1.7%"
1657.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,5220.0,5771.0,32223000576.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares Core MSCI Kokusai ETF,JPY,0.0,,0.0119,0.000995,0.000995,0.042617302,0.2641722,0.21568939,0.20149201,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,778525.6248,860703.32964,4805829819226.276,0.0,0.1765660538571428,0.2062045248413188,7.0,9.0,7.0,"buy, bull, long",False,,"iShares Core S&P 500 ETF (IVV): 77.1%, iShares Cor MSCI Eurp UCITS ETF EUR Dist (IMEU.AS): 16.4%, iShares Core S&P/TSX Capped Compost ETF (XIC.TO): 3.8%, iShares MSCI Pacific ex Japan ETF (EPP): 2.7%",High Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares Core MSCI Kokusai ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: iShares Core S&P 500 ETF (IVV): 77.1%, iShares Cor MSCI Eurp UCITS ETF EUR Dist (IMEU.AS): 16.4%, iShares Core S&P/TSX Capped Compost ETF (XIC.TO): 3.8%, iShares MSCI Pacific ex Japan ETF (EPP): 2.7%"
1498.T,"Asset Management One Co., Ltd.",,Exchange Traded Fund,0.0,21745.0,295.0,7711000064.0,Tokyo,ETF,ASSET MGT ONE CO LTD ONE ETF ES,One ETF ESG,JPY,0.0,,0.0251,-0.0039947,-0.0039947,0.0382053,0.13754159,0.1785791,0.14850469,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,3243111.0558,43997.1378,1150040448785.1418,0.0,0.1134403471428571,0.1647432899075117,7.0,7.0,6.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 6.5%, Sony Group Corp (6758.T): 3.9%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.3%, Hitachi Ltd (6501.T): 3.1%, Recruit Holdings Co Ltd (6098.T): 2.8%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.1%, Tokyo Electron Ltd (8035.T): 2.0%, ITOCHU Corp (8001.T): 1.7%, Fast Retailing Co Ltd (9983.T): 1.7%, Mitsubishi Corp (8058.T): 1.6%",Moderate Return,Moderate Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"ASSET MGT ONE CO LTD ONE ETF ES. One ETF ESG. Issuer: Asset Management One Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 6.5%, Sony Group Corp (6758.T): 3.9%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.3%, Hitachi Ltd (6501.T): 3.1%, Recruit Holdings Co Ltd (6098.T): 2.8%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.1%, Tokyo Electron Ltd (8035.T): 2.0%, ITOCHU Corp (8001.T): 1.7%, Fast Retailing Co Ltd (9983.T): 1.7%, Mitsubishi Corp (8058.T): 1.6%"
3141.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.0034999999,14.56,2873.0,94525328.0,HKSE,ETF,CAM ASIA IGB,ChinaAMC Asia USD Investment Grade,HKD,0.0,,0.0328,0.0087737,0.0087737,0.0027017999,0.037346598,0.0023830999,0.0071463003,0.023949001,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,113.17868016,22332.578853,734770045.654608,0.0,0.02585632005,0.0598356020297686,10.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"CAM ASIA IGB. ChinaAMC Asia USD Investment Grade. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield"
1693.T,WisdomTree Commodity Securities Limited,,Exchange Traded Fund,0.0,6354.0,2920.0,1218154752.0,Tokyo,ETF,WISDOMTREE COMMODITY SECURITIES,WisdomTree Copper,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,947653.60536,435497.0928,181679059272.7757,0.0,0.0633025722777777,0.4075748786719848,18.0,5.0,10.0,"buy, bull, long",False,,,Moderate Return,High Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WISDOMTREE COMMODITY SECURITIES. WisdomTree Copper. Issuer: WisdomTree Commodity Securities Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1686.T,WisdomTree Commodity Securities Limited,,Exchange Traded Fund,0.0,2381.5,106.0,475218880.0,Tokyo,ETF,WISDOMTREE COMMODITY SECURITIES,WisdomTree Industrial Metals,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,355183.67346,15809.14104,70875493384.8192,0.0,0.0152099712277777,0.2954596079929474,18.0,2.0,9.0,"buy, bull, long",False,,,Low Return,High Risk,1,Low Expense Ratio,5,Moderate Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WISDOMTREE COMMODITY SECURITIES. WisdomTree Industrial Metals. Issuer: WisdomTree Commodity Securities Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2512.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,790.0,11667.0,131125002240.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS International Bond FTSE World Government Bd Idx ex Jpn Hdg ETF,JPY,0.0,,0.0227,0.0015819999,0.0015819999,-0.0069998,-0.0224874,-0.0671099,-0.0431826,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,117822.8436,1740049.51428,19556355229079.96,0.0,-0.0206327267142857,0.0745959573250607,7.0,1.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS International Bond FTSE World Government Bd Idx ex Jpn Hdg ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
3087.HK,DWS Investment S.A. (ETF),,Exchange Traded Fund,0.0085,196.05,1183.0,252322144.0,HKSE,ETF,X TRFTSEVIET,Xtrackers - FTSE Vietnam Swap UCITS ETF,HKD,2574650112.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,1523.94781905,9195.767763,1961365881.391584,20013427304.25523,0.0187805363125,0.2698915885402613,16.0,2.0,9.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 5.2%, Alphabet Inc Class A (GOOGL): 4.8%, NVIDIA Corp (NVDA): 4.6%, Amazon.com Inc (AMZN): 4.5%",Low Return,High Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"X TRFTSEVIET. Xtrackers - FTSE Vietnam Swap UCITS ETF. Issuer: DWS Investment S.A. (ETF). Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Microsoft Corp (MSFT): 5.2%, Alphabet Inc Class A (GOOGL): 4.8%, NVIDIA Corp (NVDA): 4.6%, Amazon.com Inc (AMZN): 4.5%"
1678.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,318.9,1661640.0,68940996608.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Nifty 50 Linked Exchange Traded Fund,JPY,0.0,,0.0164,-0.0565062,-0.0565062,-0.0733962,0.055951,0.149849,0.1681535,0.0825075,Asia,Japan,False,False,False,False,False,False,False,False,False,47561.651676,247821708.6576,10282056026547.486,0.0,0.1087415509333333,0.2108650914087574,15.0,7.0,8.0,"buy, bull, long",False,,,Moderate Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Nifty 50 Linked Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
1541.T,Mitsubishi UFJ Trust & Banking Corp,,Exchange Traded Fund,0.0,4265.0,18735.0,15003164672.0,Tokyo,ETF,MITSUBISHI UFJ TRUST & BANKING ,Japan Physical Platinum ETF,JPY,0.0,,0.0,0.034037,0.034037,-0.0103372,0.1045705,0.0835749,0.0695406,1.32000005e-05,Asia,Japan,False,False,False,False,False,False,False,False,False,636094.2126000001,2794191.1074,2237614588169.7485,0.0,0.0047175921499999,0.152242610765386,14.0,2.0,5.0,"buy, bull, long",False,,,Low Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,8,High 10-year Return,"MITSUBISHI UFJ TRUST & BANKING . Japan Physical Platinum ETF. Issuer: Mitsubishi UFJ Trust & Banking Corp. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2511.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,1080.0,59110.0,49075998720.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS International Bond FTSE World Government Bd Idx ex Jpn UnHdg ETF,JPY,0.0,,0.027999999,-0.020230899,-0.020230899,-0.010549,0.0538882,0.0583945,0.0474967,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,161074.2672,8815833.272400001,7319333824937.165,0.0,0.0410570711428571,0.0671456886345889,7.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS International Bond FTSE World Government Bd Idx ex Jpn UnHdg ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
3145.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.0045,11.72,16020.0,62939076.0,HKSE,ETF,CAM ASIA HIGHDV,ChinaAMC Asia High Dividend ETF,HKD,0.0,,0.0253,-0.010702601,-0.010702601,-0.009298,0.17374429,0.0466571,0.0637383,0.0582421,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,91.10261892,124527.64122,489241864.846836,0.0,0.0725799014,0.1611543413377608,10.0,5.0,6.0,"buy, bull, long",False,,"AIA Group Ltd (1299.HK): 8.4%, China Construction Bank Corp Class H (00939): 8.0%, ITC Ltd (ITC.NS): 7.2%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 7.1%, Infosys Ltd (INFY.NS): 6.9%, Bank Of China Ltd Class H (03988): 4.0%, Industrial And Commercial Bank Of China Ltd Class H (01398): 4.0%, China Merchants Bank Co Ltd Class H (03968): 3.7%, Chailease Holding Co Ltd (5871.TW): 3.0%, Hong Kong and China Gas Co Ltd (0003.HK): 2.8%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"CAM ASIA HIGHDV. ChinaAMC Asia High Dividend ETF. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: AIA Group Ltd (1299.HK): 8.4%, China Construction Bank Corp Class H (00939): 8.0%, ITC Ltd (ITC.NS): 7.2%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 7.1%, Infosys Ltd (INFY.NS): 6.9%, Bank Of China Ltd Class H (03988): 4.0%, Industrial And Commercial Bank Of China Ltd Class H (01398): 4.0%, China Merchants Bank Co Ltd Class H (03968): 3.7%, Chailease Holding Co Ltd (5871.TW): 3.0%, Hong Kong and China Gas Co Ltd (0003.HK): 2.8%"
1677.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,54660.0,169.0,31821000704.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment,JPY,0.0,,0.0239,-0.0204744,-0.0204744,-0.0111886,0.0508878,0.0551883,0.0443645,0.0219411,Asia,Japan,False,False,False,False,False,False,False,False,False,8152147.634400001,25205.13996,4745874416636.56,0.0,0.0447702881333333,0.1010021483751883,15.0,4.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,1,Low Expense Ratio,5,Moderate Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund International Bond (FTSE WGBI) Monthly Dividend Payment. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
1621.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,26265.0,496.0,3761999872.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF,JPY,0.0,,0.0238,-0.0175784,-0.0175784,-0.092942305,0.0217373,0.1043728,0.039149,0.059518,Asia,Japan,False,False,False,False,False,False,False,False,False,3917236.6926,73974.84864,561075344989.7166,0.0,0.089198225675,0.1522212616965323,16.0,6.0,5.0,"buy, bull, long",False,,"Daiichi Sankyo Co Ltd (4568.T): 23.9%, Takeda Pharmaceutical Co Ltd (4502.T): 22.2%, Chugai Pharmaceutical Co Ltd (4519.T): 12.5%, Otsuka Holdings Co Ltd (4578.T): 11.9%, Astellas Pharma Inc (4503.T): 7.9%, Shionogi & Co Ltd (4507.T): 4.5%, Eisai Co Ltd (4523.T): 3.6%, Ono Pharmaceutical Co Ltd (4528.T): 2.0%, Santen Pharmaceutical Co Ltd (4536.T): 1.7%, Rohto Pharmaceutical Co Ltd (4527.T): 1.7%",Moderate Return,Moderate Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,9,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS TOPIX-17 PHARMACEUTICAL ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Daiichi Sankyo Co Ltd (4568.T): 23.9%, Takeda Pharmaceutical Co Ltd (4502.T): 22.2%, Chugai Pharmaceutical Co Ltd (4519.T): 12.5%, Otsuka Holdings Co Ltd (4578.T): 11.9%, Astellas Pharma Inc (4503.T): 7.9%, Shionogi & Co Ltd (4507.T): 4.5%, Eisai Co Ltd (4523.T): 3.6%, Ono Pharmaceutical Co Ltd (4528.T): 2.0%, Santen Pharmaceutical Co Ltd (4536.T): 1.7%, Rohto Pharmaceutical Co Ltd (4527.T): 1.7%"
3012.HK,Amundi Hong Kong Ltd,,Exchange Traded Fund,0.0033000002,16.09,2206.0,7244463.0,HKSE,ETF,AMUNDI HK35,AMUNDI ETF Series - AMUNDI Hang Seng HK 35 Index ETF,HKD,0.0,,0.0345,-0.0122978,-0.0122978,-0.0327243,0.1141739,-0.0758214,-0.0296131,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,125.07176949,17147.813766,56313101.703843,0.0,0.0257255505,0.1593507712390107,8.0,3.0,6.0,"buy, bull, long",False,,"HSBC Holdings PLC (HSBA.L): 11.0%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 10.5%, AIA Group Ltd (1299.HK): 9.4%, Techtronic Industries Co Ltd (0669.HK): 7.1%, CLP Holdings Ltd (0002.HK): 5.7%, CK Hutchison Holdings Ltd (0001.HK): 4.6%, Sun Hung Kai Properties Ltd (0016.HK): 4.4%, BOC Hong Kong Holdings Ltd (2388.HK): 4.2%, Link Real Estate Investment Trust (0823.HK): 3.6%, Hang Seng Bank Ltd (0011.HK): 3.2%",Low Return,Moderate Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"AMUNDI HK35. AMUNDI ETF Series - AMUNDI Hang Seng HK 35 Index ETF. Issuer: Amundi Hong Kong Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: HSBC Holdings PLC (HSBA.L): 11.0%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 10.5%, AIA Group Ltd (1299.HK): 9.4%, Techtronic Industries Co Ltd (0669.HK): 7.1%, CLP Holdings Ltd (0002.HK): 5.7%, CK Hutchison Holdings Ltd (0001.HK): 4.6%, Sun Hung Kai Properties Ltd (0016.HK): 4.4%, BOC Hong Kong Holdings Ltd (2388.HK): 4.2%, Link Real Estate Investment Trust (0823.HK): 3.6%, Hang Seng Bank Ltd (0011.HK): 3.2%"
1493.T,"Asset Management One Co., Ltd.",,Exchange Traded Fund,0.0,19255.0,49.0,5165000192.0,Tokyo,ETF,ASSET MGT ONE CO LTD ONE ETF JP,One ETF JPX-Nikkei Mid Small,JPY,0.0,,0.0214,-0.0046318,-0.0046318,0.0384335,0.1096459,0.1197923,0.0927448,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,2871745.3842,7307.99916,770322797235.4253,0.0,0.0696415985714285,0.146930659002017,7.0,5.0,5.0,"buy, bull, long",False,,"JVCKenwood Corp (6632.T): 2.7%, GNI Group Ltd (2160.T): 2.1%, SWCC Corp (5805.T): 2.0%, Meiko Electronics Co Ltd (6787.T): 1.7%, Monex Group Inc (8698.T): 1.7%, Financial Partners Group Co Ltd (7148.T): 1.6%, Mitsui-Soko Holdings Co Ltd (9302.T): 1.5%, Komeda Holdings Co Ltd (3543.T): 1.4%, Kanematsu Corp (8020.T): 1.4%, Ferrotec Holdings Corp (6890.T): 1.4%",Moderate Return,Moderate Risk,1,Low Expense Ratio,3,Low Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"ASSET MGT ONE CO LTD ONE ETF JP. One ETF JPX-Nikkei Mid Small. Issuer: Asset Management One Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: JVCKenwood Corp (6632.T): 2.7%, GNI Group Ltd (2160.T): 2.1%, SWCC Corp (5805.T): 2.0%, Meiko Electronics Co Ltd (6787.T): 1.7%, Monex Group Inc (8698.T): 1.7%, Financial Partners Group Co Ltd (7148.T): 1.6%, Mitsui-Soko Holdings Co Ltd (9302.T): 1.5%, Komeda Holdings Co Ltd (3543.T): 1.4%, Kanematsu Corp (8020.T): 1.4%, Ferrotec Holdings Corp (6890.T): 1.4%"
1656.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,294.8,236054.0,29455998976.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares Core 7-10 Year US Treasury Bond ETF,JPY,0.0,,0.034,-0.012108901,-0.012108901,-0.0003696,0.0565201,0.0638497,0.0514395,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,43967.30923200001,35205763.95336,4393151342317.732,0.0,0.0556911154285714,0.0500445182667553,7.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares Core 7-10 Year US Treasury Bond ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
1486.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,23100.0,1312.0,18349000704.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund US Bond (No Currency Hedge),JPY,0.0,,0.044,-0.0121046,-0.0121046,-0.00081239996,0.054285698,0.0621313,0.0499562,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,3445199.6040000003,195675.40608,2736622076156.56,0.0,0.0428359745625,0.051392453669864,8.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund US Bond (No Currency Hedge). Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield"
3199.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0062,113.7,954.0,0.0,HKSE,ETF,ICBCCSOP CGPB,CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,883.8197757,7415.690994,0.0,0.0,0.03501865,0.0259409888537747,10.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ICBCCSOP CGPB. CSOP ETF Series II - CSOP China 5-Year Treasury Bond ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
1497.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,1840.0,31300.0,19186999296.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD USD HIGH,iShares USD High Yield Corporate Bond JPY Hedged ETF,JPY,0.0,,0.060399998,0.0129968,0.0129968,0.0077681,0.0296455,-0.016608,-0.0029668,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,274422.82560000004,4668170.892,2861603566083.441,0.0,0.0058102431428571,0.0808406955471588,7.0,2.0,2.0,"buy, bull, long",False,,iShares iBoxx $ High Yield Corp Bd ETF (HYG): 99.9%,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD USD HIGH. iShares USD High Yield Corporate Bond JPY Hedged ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: iShares iBoxx $ High Yield Corp Bd ETF (HYG): 99.9%"
9846.HK,BlackRock Asset Management North Asia Ltd - ETF,,Exchange Traded Fund,0.0038,3.642,11867.0,4415289344.0,HKSE,ETF,ISHARESCSI300-U,iShares Asia Trust - iShares Core CSI 300 Index ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,3.642,11867.0,4415289344.0,0.0,0.0384259014285714,0.2384972145682203,7.0,3.0,8.0,"buy, bull, long",False,,"Kweichow Moutai Co Ltd Class A (600519.SS): 4.5%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 3.4%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 2.7%, China Merchants Bank Co Ltd Class A (600036.SS): 2.5%, Midea Group Co Ltd Class A (000333.SZ): 1.8%, China Yangtze Power Co Ltd Class A (600900.SS): 1.8%, Industrial Bank Co Ltd Class A (601166.SS): 1.5%, East Money Information Co Ltd Class A (300059.SZ): 1.4%, Zijin Mining Group Co Ltd Class A (601899.SS): 1.3%, CITIC Securities Co Ltd Class A (600030.SS): 1.3%",Low Return,High Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ISHARESCSI300-U. iShares Asia Trust - iShares Core CSI 300 Index ETF. Issuer: BlackRock Asset Management North Asia Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Kweichow Moutai Co Ltd Class A (600519.SS): 4.5%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 3.4%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 2.7%, China Merchants Bank Co Ltd Class A (600036.SS): 2.5%, Midea Group Co Ltd Class A (000333.SZ): 1.8%, China Yangtze Power Co Ltd Class A (600900.SS): 1.8%, Industrial Bank Co Ltd Class A (601166.SS): 1.5%, East Money Information Co Ltd Class A (300059.SZ): 1.4%, Zijin Mining Group Co Ltd Class A (601899.SS): 1.3%, CITIC Securities Co Ltd Class A (600030.SS): 1.3%"
1546.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,62600.0,2663.0,24009000960.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund,JPY,0.0,,0.010199999,0.0195173,0.0195173,0.0732954,0.23617572,0.21720539,0.18640289,0.14745459,Asia,Japan,False,False,False,False,False,False,False,False,False,9336341.784,397167.38292,3580770588737.1265,0.0,0.1848669354285714,0.1733852600799723,14.0,9.0,6.0,"buy, bull, long",False,,"The Goldman Sachs Group Inc (GS): 8.1%, UnitedHealth Group Inc (UNH): 7.2%, LS 1x Microsoft Tracker ETP Scs (1MSF): 6.1%, The Home Depot Inc Cedear (HD): 5.5%, Caterpillar Inc Cedear (CAT): 5.1%, Sherwin-Williams Co (SHW): 4.8%, Salesforce Inc (CRM): 4.8%, Visa Inc Class A (V): 4.5%, American Express Co Cedear (AXP): 4.2%, McDonald's Corp Cedear (MCD): 4.1%",High Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS DJIA (Unhedged) Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: The Goldman Sachs Group Inc (GS): 8.1%, UnitedHealth Group Inc (UNH): 7.2%, LS 1x Microsoft Tracker ETP Scs (1MSF): 6.1%, The Home Depot Inc Cedear (HD): 5.5%, Caterpillar Inc Cedear (CAT): 5.1%, Sherwin-Williams Co (SHW): 4.8%, Salesforce Inc (CRM): 4.8%, Visa Inc Class A (V): 4.5%, American Express Co Cedear (AXP): 4.2%, McDonald's Corp Cedear (MCD): 4.1%"
1629.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,78410.0,774.0,8826000384.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF,JPY,0.0,,0.013300001,-0.0467943,-0.0467943,-0.0379473,0.0259549,0.2536957,0.2123148,0.1585734,Asia,Japan,False,False,False,False,False,False,False,False,False,11694290.0844,115436.55816,1316334763110.8506,0.0,0.1617059674375,0.1616530669019625,16.0,9.0,6.0,"buy, bull, long",False,,"ITOCHU Corp (8001.T): 19.8%, Mitsubishi Corp (8058.T): 18.9%, Mitsui & Co Ltd (8031.T): 18.6%, Sumitomo Corp (8053.T): 8.3%, Marubeni Corp (8002.T): 7.8%, Toyota Tsusho Corp (8015.T): 3.3%, Sanrio Co Ltd (8136.T): 1.9%, MISUMI Group Inc (9962.T): 1.5%, Sojitz Corp (2768.T): 1.5%, Kobe Bussan Co Ltd (3038.T): 1.1%",High Return,Moderate Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS TOPIX-17 COMMERCIAL & WHOLESALE TRADE ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: ITOCHU Corp (8001.T): 19.8%, Mitsubishi Corp (8058.T): 18.9%, Mitsui & Co Ltd (8031.T): 18.6%, Sumitomo Corp (8053.T): 8.3%, Marubeni Corp (8002.T): 7.8%, Toyota Tsusho Corp (8015.T): 3.3%, Sanrio Co Ltd (8136.T): 1.9%, MISUMI Group Inc (9962.T): 1.5%, Sojitz Corp (2768.T): 1.5%, Kobe Bussan Co Ltd (3038.T): 1.1%"
3053.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.003,1150.3,1822.0,6977257984.0,HKSE,ETF,A CSOP HKD MM,CSOP Hong Kong Dollar Money Market ETF,HKD,0.0,,0.0,0.0027838,0.0027838,0.0090878,0.041754898,0.0344874,0.022465501,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,8941.582128299999,14162.881542,54236047373.96582,0.0,0.0215129506666666,0.018607139493617,6.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"A CSOP HKD MM. CSOP Hong Kong Dollar Money Market ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
2519.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,1075.0,3489.0,3308999936.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund,JPY,0.0,,0.0475,-0.0067088995,-0.0067088995,0.022006199,0.1573907,0.0790696,0.050456,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,160328.553,520359.36876,493513648014.8583,0.0,0.0714050166666666,0.1165309494683592,6.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),9,High Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,9,High 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Emerging Market Bond J.P. Morgan EMBI Plus (Unhedged) Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield"
XHLF,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.00029999999,50.22,231371.0,1076980096.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx B,Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF,USD,0.0,"The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 6 months, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.",0.0482,0.0068473,0.0033158,0.011104,0.050946597,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.22,231371.0,1076980096.0,0.0,0.04970945,0.0009983640643572,2.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx B. Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 6 months, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified."
SCYB,Schwab ETFs,Bond,Exchange Traded Fund,0.00029999999,26.24,450481.0,909194368.0,NYSEArca,ETF,Schwab Strategic Trust Schwab H,Schwab High Yield Bond ETF,USD,0.0,"The index tracks the performance of U.S. dollar denominated below investment grade corporate debt (junk bonds), currently in a coupon paying period, that is publicly issued in the U.S. domestic market. It is the fund’s policy that under normal circumstances it will invest at least 80% of its net assets in below investment grade bonds.",0.0712,0.020032302,0.0065652,0.0155563,0.099198796,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.24,450481.0,909194368.0,0.0,0.0814539,0.0,1.0,6.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Schwab Strategic Trust Schwab H. Schwab High Yield Bond ETF. Issuer: Schwab ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index tracks the performance of U.S. dollar denominated below investment grade corporate debt (junk bonds), currently in a coupon paying period, that is publicly issued in the U.S. domestic market. It is the fund’s policy that under normal circumstances it will invest at least 80% of its net assets in below investment grade bonds."
SCHJ,Schwab ETFs,Bond,Exchange Traded Fund,0.00029999999,24.56,103481.0,505101888.0,NYSEArca,ETF,Schwab 1-5 Year Corporate Bond ,Schwab 1-5 Year Corporate Bond ETF,USD,0.0,"To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.",0.0404,0.015203901,0.0094051,0.0140237,0.0662319,0.0286521,0.019005701,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.56,103481.0,505101888.0,0.0,0.0202856794,0.0512619610735682,5.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Schwab 1-5 Year Corporate Bond . Schwab 1-5 Year Corporate Bond ETF. Issuer: Schwab ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to one year and less than five years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index."
SCHI,Schwab ETFs,Bond,Exchange Traded Fund,0.00029999999,22.37,1055893.0,8171518976.0,NYSEArca,ETF,Schwab 5-10 Year Corporate Bond,Schwab 5-10 Year Corporate Bond ETF,USD,0.0,"To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.",0.0505,0.025734201,0.0192743,0.0101519,0.0755321,0.011094101,0.0067373,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.37,1055893.0,8171518976.0,0.0,0.0122279832,0.0974910669568262,5.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Schwab 5-10 Year Corporate Bond. Schwab 5-10 Year Corporate Bond ETF. Issuer: Schwab ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. To pursue its goal, the fund generally invests in securities that are included in the index. The index measures the performance of U.S. investment grade, taxable corporate bonds with maturities greater than or equal to five years and less than ten years that have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index."
CLIP,Global X Funds,Bond,Exchange Traded Fund,0.0007,100.13,182137.0,1181809920.0,NYSEArca,ETF,Global X Funds Global X 1-3 Mon,Global X 1-3 Month T-Bill ETF,USD,0.0,"The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.",0.05,0.0068856003,0.0032767002,0.0108701,0.051097203,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,100.13,182137.0,1181809920.0,0.0,0.052541,0.0,1.0,4.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X 1-3 Mon. Global X 1-3 Month T-Bill ETF. Issuer: Global X Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months."
LQIG,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.0007,95.0078,1927.0,52631984.0,NYSEArca,ETF,SPDR Series Trust SPDR MarketAx,SPDR MarketAxess Investment Grade 400 Corporate Bond ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index.",0.0535,0.0249058,0.023043498,0.0049357,0.0644749,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,95.0078,1927.0,52631984.0,0.0,0.0563377505,0.0541599239590612,2.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,2,Low Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR Series Trust SPDR MarketAx. SPDR MarketAxess Investment Grade 400 Corporate Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index."
TBLL,Invesco,Bond,Exchange Traded Fund,0.0008,105.59,190733.0,2027608576.0,NYSEArca,ETF,Invesco Short Term Treasury ETF,Invesco Short Term Treasury ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months. ""U.S. Treasury Obligations"" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds.",0.048499998,0.0068369,0.0032686002,0.0109862005,0.0505744,0.0397855,0.0246682,0.0,North America,United States,False,False,False,False,False,False,False,False,False,105.59,190733.0,2027608576.0,0.0,0.0233887,0.019984432900969,7.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Short Term Treasury ETF. Invesco Short Term Treasury ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in the components of the index. The index is designed to measure the performance of U.S. Treasury Obligations with a maximum remaining maturity of less than or equal to 12 months. ""U.S. Treasury Obligations"" refer to securities issued or guaranteed by the U.S. Treasury where the payment of principal and interest is backed by the full faith and credit of the U.S. government. They include U.S. Treasury notes, bills and bonds."
GSIG,Goldman Sachs,Bond,Exchange Traded Fund,0.0008,47.1501,479.0,7094963.0,NYSEArca,ETF,Golden Sachs ETF Trust Goldman ,Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars (“USD”) with remaining maturities between one and five years that meet certain liquidity criteria.",0.0456,0.0148809,0.0092714,0.0136348,0.0637936,0.0271137,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.1501,479.0,7094963.0,0.0,0.0115212,0.0554594264895818,4.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Golden Sachs ETF Trust Goldman . Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF. Issuer: Goldman Sachs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, corporate bonds denominated in U.S. dollars (“USD”) with remaining maturities between one and five years that meet certain liquidity criteria."
SGOV,iShares,Bond,Exchange Traded Fund,0.00090000004,100.4,7872981.0,35731365888.0,NYSEArca,ETF,iShares 0-3 Month Treasury Bond,iShares 0-3 Month Treasury Bond ETF,USD,0.0,The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to three months.,0.0499,0.0069346,0.0032413,0.0108475005,0.0510804,0.042171102,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,100.4,7872981.0,35731365888.0,0.0,0.0300302995,0.0260932852302273,4.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares 0-3 Month Treasury Bond. iShares 0-3 Month Treasury Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to three months."
LDRC,iShares,Bond,Exchange Traded Fund,0.001,25.0403,5327.0,6529798.0,NYSEArca,ETF,iShares Trust iShares iBonds 1-,iShares iBonds 1-5 Year Corporate Ladder ETF,USD,0.0,"The underlying index is composed exclusively of underlying iShares iBonds Corporate ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds. The fund is non-diversified.",,0.0132898,0.0078446,0.0125795,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.0403,5327.0,6529798.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"iShares iBonds Dec 2029 Term Corp ETF (IBDU): 20.0%, iShares iBonds Dec 2028 Term Corp ETF (IBDT): 20.0%, iShares iBonds Dec 2027 Term Corp ETF (IBDS): 20.0%, iShares iBonds Dec 2026 Term Corp ETF (IBDR): 20.0%, iShares iBonds Dec 2025 Term Corp ETF (IBDQ): 19.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%",Low Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds 1-. iShares iBonds 1-5 Year Corporate Ladder ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The underlying index is composed exclusively of underlying iShares iBonds Corporate ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds. The fund is non-diversified.. Holdings: iShares iBonds Dec 2029 Term Corp ETF (IBDU): 20.0%, iShares iBonds Dec 2028 Term Corp ETF (IBDT): 20.0%, iShares iBonds Dec 2027 Term Corp ETF (IBDS): 20.0%, iShares iBonds Dec 2026 Term Corp ETF (IBDR): 20.0%, iShares iBonds Dec 2025 Term Corp ETF (IBDQ): 19.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%"
VUSB,Vanguard,Bond,Exchange Traded Fund,0.001,49.725,909035.0,4601155072.0,Cboe US,ETF,Vanguard Ultra-Short Bond ETF,Vanguard Ultra-Short Bond ETF,USD,0.0,"The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities.",0.0513,0.0097501995,0.0050875996,0.0135675,0.059914798,0.040719498,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.725,909035.0,4601155072.0,0.0,0.036105,0.0344409376467888,3.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Vanguard Ultra-Short Bond ETF. Vanguard Ultra-Short Bond ETF. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in a diversified portfolio of high-quality and, to a lesser extent, medium-quality fixed income securities. It is expected to maintain a dollar-weighted average maturity of 0 to 2 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities."
DFIP,Dimensional Fund Advisors,Bond,Exchange Traded Fund,0.0011,41.63,72715.0,860696640.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional Inflation-Protected Securities ETF,USD,0.0,"Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in inflation-protected securities. Generally, the Portfolio will purchase inflation-protected securities with maturities between five and twenty years from the date of settlement. Under normal circumstances, when determining its duration, the Portfolio will consider an average duration similar to its benchmark, the Bloomberg U.S. TIPS Index.",0.0367,0.036527,0.0225003,0.0193025,0.0641568,-0.008661101,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.63,72715.0,860696640.0,0.0,-0.0220154003333333,0.0890226991060841,3.0,1.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional Inflation-Protected Securities ETF. Issuer: Dimensional Fund Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in inflation-protected securities. Generally, the Portfolio will purchase inflation-protected securities with maturities between five and twenty years from the date of settlement. Under normal circumstances, when determining its duration, the Portfolio will consider an average duration similar to its benchmark, the Bloomberg U.S. TIPS Index."
FEIG,Flexshares Trust,Bond,Exchange Traded Fund,0.0011999999,40.861,5047.0,43323804.0,NYSEArca,ETF,FlexShares ESG & Climate Invest,FlexShares ESG & Climate Investment Grade Corporate Core Index Fund,USD,0.0,"The underlying index seeks to reflect the performance of a selection of U.S.-dollar-denominated corporate bonds issued by companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to U.S.-dollar-denominated investment grade corporate bonds of U.S. and non-U.S. issuers. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The fund is non-diversified.",0.0467,0.025046598,0.0201686,0.0062619,0.0626152,0.0015656,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.861,5047.0,43323804.0,0.0,-0.0186731,0.1263600598348623,3.0,1.0,4.0,"buy, bull, long",False,,,Low Return,Moderate Risk,2,Low Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FlexShares ESG & Climate Invest. FlexShares ESG & Climate Investment Grade Corporate Core Index Fund. Issuer: Flexshares Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The underlying index seeks to reflect the performance of a selection of U.S.-dollar-denominated corporate bonds issued by companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to U.S.-dollar-denominated investment grade corporate bonds of U.S. and non-U.S. issuers. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The fund is non-diversified."
VCEB,Vanguard,Bond,Exchange Traded Fund,0.0011999999,62.76,45708.0,828182016.0,Cboe US,ETF,Vanguard World Funds ETF,Vanguard ESG U.S. Corporate Bond ETF,USD,0.0,"The index excludes bonds with maturities of less than 1 year and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund’s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund’s assets will be invested in bonds included in the index.",0.0442,0.0255622,0.0188129,0.0058581,0.0641917,0.0047077998,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,62.76,45708.0,828182016.0,0.0,-0.0160104525,0.1001741563944598,4.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Vanguard World Funds ETF. Vanguard ESG U.S. Corporate Bond ETF. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index excludes bonds with maturities of less than 1 year and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund’s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund’s assets will be invested in bonds included in the index."
BKUI,BNY Mellon,Bond,Exchange Traded Fund,0.0011999999,49.69,55422.0,206794816.0,NYSEArca,ETF,BNY Mellon Ultra Short Income E,BNY Mellon Ultra Short Income ETF,USD,0.0,"The fund normally invests at least 80% of its net assets in investment grade, U.S. dollar denominated fixed, variable, and floating rate debt or cash equivalents. The advisor typically seeks to maintain an effective duration of one year or less, although, under certain market conditions, such as in periods of significant volatility in interest rates and spreads, its duration may be longer than one year. The fund's portfolio, under normal market conditions, will have an average credit rating of at least A or equivalent.",0.0505,0.0092877,0.004908,0.0130558,0.0571026,0.041440602,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.69,55422.0,206794816.0,0.0,0.0371851666666666,0.032971483098328,3.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BNY Mellon Ultra Short Income E. BNY Mellon Ultra Short Income ETF. Issuer: BNY Mellon. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its net assets in investment grade, U.S. dollar denominated fixed, variable, and floating rate debt or cash equivalents. The advisor typically seeks to maintain an effective duration of one year or less, although, under certain market conditions, such as in periods of significant volatility in interest rates and spreads, its duration may be longer than one year. The fund's portfolio, under normal market conditions, will have an average credit rating of at least A or equivalent."
GBIL,Goldman Sachs,Bond,Exchange Traded Fund,0.0011999999,99.89,730655.0,5828227584.0,NYSEArca,ETF,Goldman Sachs Access Treasury 0,Goldman Sachs Access Treasury 0-1 Year ETF,USD,0.0,The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund.,0.048600003,0.0068715,0.0032539999,0.010987001,0.0508184,0.0394909,0.0240415,0.0,North America,United States,False,False,False,False,False,False,False,False,False,99.89,730655.0,5828227584.0,0.0,0.020865374625,0.0198082166539142,8.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs Access Treasury 0. Goldman Sachs Access Treasury 0-1 Year ETF. Issuer: Goldman Sachs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to measure the performance of U.S. Treasury Securities with a maximum remaining maturity of 12 months. The investment adviser uses a representative sampling strategy to manage the fund."
AGRH,iShares,Bond,Exchange Traded Fund,0.0013,25.9708,31884.0,49514944.0,NYSEArca,ETF,iShares U.S. ETF Trust iShares ,iShares Interest Rate Hedged U.S. Aggregate Bond ETF,USD,0.0,"The underlying index is designed to minimize the interest rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index. It is non-diversified.",0.0508,0.0113696,0.0048868,0.0135600995,0.0608417,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.9708,31884.0,49514944.0,0.0,0.0616588985,0.0032918670304561,2.0,5.0,1.0,"buy, bull, long",False,,"iShares Core US Aggregate Bond ETF (AGG): 95.5%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.5%",Moderate Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares U.S. ETF Trust iShares . iShares Interest Rate Hedged U.S. Aggregate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The underlying index is designed to minimize the interest rate risk exposure of a portfolio composed of U.S. dollar-denominated, investment-grade bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index. It is non-diversified.. Holdings: iShares Core US Aggregate Bond ETF (AGG): 95.5%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.5%"
BIL,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.001356,91.47,8173749.0,38197313536.0,NYSEArca,ETF,SPDR Bloomberg 1-3 Month T-Bill,SPDR Bloomberg 1-3 Month T-Bill ETF,USD,0.0,"The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months.",0.049200002,0.0067843003,0.0031683,0.0107143,0.050298702,0.0407223,0.0243227,0.0168288,North America,United States,False,False,False,False,False,False,False,False,False,91.47,8173749.0,38197313536.0,0.0,0.0105024412552941,0.0167782208145615,17.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"SPDR Bloomberg 1-3 Month T-Bill. SPDR Bloomberg 1-3 Month T-Bill ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 month and less than 3 months."
BILS,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.001356,99.21,433411.0,3436735744.0,NYSEArca,ETF,SPDR Bloomberg 3-12 Month T-Bil,SPDR Bloomberg 3-12 Month T-Bill ETF,USD,0.0,"In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 3 months and less than 12 months.",0.049000002,0.0067688,0.0032157002,0.0110352,0.0512838,0.0392108,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,99.21,433411.0,3436735744.0,0.0,0.0272627245,0.0270550426356985,4.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR Bloomberg 3-12 Month T-Bil. SPDR Bloomberg 3-12 Month T-Bill ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 3 months and less than 12 months."
SCUS,Schwab ETFs,Bond,Exchange Traded Fund,0.0014,25.12,83516.0,75502064.0,NYSEArca,ETF,Schwab Strategic Trust Schwab U,Schwab Ultra-Short Income ETF,USD,0.0,"To pursue its goal, the fund invests in investment grade, short-term, U.S. dollar denominated debt securities issued by U.S. and foreign issuers. Under normal circumstances, the fund will invest only in securities, that at the time of purchase, are rated investment grade (i.e., BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc., or Baa3 or higher by Moody’s Investors Service, Inc. (“Moody’s”), or, if unrated, determined by the fund’s investment adviser to be of equivalent quality.",,0.0079782,0.0039751,0.011687799,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.12,83516.0,75502064.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Schwab Strategic Trust Schwab U. Schwab Ultra-Short Income ETF. Issuer: Schwab ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. To pursue its goal, the fund invests in investment grade, short-term, U.S. dollar denominated debt securities issued by U.S. and foreign issuers. Under normal circumstances, the fund will invest only in securities, that at the time of purchase, are rated investment grade (i.e., BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc., or Baa3 or higher by Moody’s Investors Service, Inc. (“Moody’s”), or, if unrated, determined by the fund’s investment adviser to be of equivalent quality."
BILZ,PIMCO,Bond,Exchange Traded Fund,0.0014,100.93,239611.0,729531264.0,NYSEArca,ETF,PIMCO U.S. Treasury Index Fund ,PIMCO Ultra Short Government Active Exchange-Traded Fund,USD,0.0,"The fund invests 100% of its total assets in (i) cash, (ii) U.S. government securities, such as U.S. Treasury bills, notes, and other obligations issued by, or guaranteed as to principal and interest by, the U.S. government (including its agencies and instrumentalities), and (iii) repurchase agreements that are collateralized fully by such U.S. government securities or cash.",0.048499998,0.0067541,0.0031724,0.0108469995,0.0512013,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,100.93,239611.0,729531264.0,0.0,0.0525176,0.0,1.0,4.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PIMCO U.S. Treasury Index Fund . PIMCO Ultra Short Government Active Exchange-Traded Fund. Issuer: PIMCO. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests 100% of its total assets in (i) cash, (ii) U.S. government securities, such as U.S. Treasury bills, notes, and other obligations issued by, or guaranteed as to principal and interest by, the U.S. government (including its agencies and instrumentalities), and (iii) repurchase agreements that are collateralized fully by such U.S. government securities or cash."
IGBH,iShares,Bond,Exchange Traded Fund,0.0014,24.21,78477.0,129111232.0,NYSEArca,ETF,iShares Interest Rate Hedged Lo,iShares Interest Rate Hedged Long-Term Corporate Bond ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying fund.",0.069299996,0.010998599,0.0005181,0.010984301,0.074049704,0.0724475,0.0533527,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.21,78477.0,129111232.0,0.0,0.0475935996666666,0.0582887994770316,9.0,4.0,2.0,"buy, bull, long",False,,iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 93.6%,Moderate Return,Low Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Interest Rate Hedged Lo. iShares Interest Rate Hedged Long-Term Corporate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying fund.. Holdings: iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 93.6%"
LQDB,iShares,Bond,Exchange Traded Fund,0.0015,85.9144,1006.0,43288144.0,NYSEArca,ETF,iShares Trust iShares BBB Rated,iShares BBB Rated Corporate Bond ETF,USD,0.0,"The fund invests at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The fund is non-diversified.",0.044299997,0.023586,0.0184313,0.0052806004,0.0673524,0.0080907,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,85.9144,1006.0,43288144.0,0.0,-0.0118611,0.1293936244162362,3.0,2.0,4.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 3.1%,Low Return,Moderate Risk,2,Low Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares BBB Rated. iShares BBB Rated Corporate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The fund is non-diversified.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 3.1%"
XBIL,North Slope Capital,Bond,Exchange Traded Fund,0.0015,50.04,141440.0,673449728.0,NasdaqGM,ETF,US Treasury 6 Month Bill ETF,US Treasury 6 Month Bill ETF,USD,0.0,"Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.",0.048,0.0065675997,0.0031588,0.0110186,0.051023103,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.04,141440.0,673449728.0,0.0,0.0515401,0.0,1.0,4.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"US Treasury 6 Month Bill ETF. US Treasury 6 Month Bill ETF. Issuer: North Slope Capital. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month."
LODI,AAM,Bond,Exchange Traded Fund,0.0015,25.1347,5608.0,54566704.0,NYSEArca,ETF,ETF Series Solutions AAM SLC Lo,AAM SLC Low Duration Income ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in various U.S. dollar denominated fixed income instruments. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in income producing securities.",,0.014166799,0.0077355998,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.1347,5608.0,54566704.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions AAM SLC Lo. AAM SLC Low Duration Income ETF. Issuer: AAM. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in various U.S. dollar denominated fixed income instruments. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in income producing securities."
FLUD,Franklin Templeton Investments,Bond,Exchange Traded Fund,0.0015,24.93,2263.0,101239584.0,NYSEArca,ETF,Franklin Ultra Short Bond ETF,Franklin Ultra Short Bond ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities.",0.047399998,0.008778799,0.0047356,0.0127588,0.055125598,0.043314,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.93,2263.0,101239584.0,0.0,0.0290675750075,0.0322124750043485,4.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Franklin Ultra Short Bond ETF. Franklin Ultra Short Bond ETF. Issuer: Franklin Templeton Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in bonds and investments that provide exposure to bonds. It targets an estimated average portfolio duration of one (1) year or less. The fund invests predominantly in U.S. dollar denominated, investment grade debt securities and investments. It may invest in U.S. dollar denominated foreign securities, including emerging market securities."
ZTWO,"F/m investments, LLC",Bond,Exchange Traded Fund,0.0015,50.455,8947.0,168127248.0,NasdaqGM,ETF,F/m 2-Year Investment Grade Cor,F/M 2-Year Investment Grade Corporate Bond ETF,USD,0.0,"Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 1.5 years but less than 2.5 years remaining to maturity.",0.0494,0.0119878,0.0071765,0.014177,0.0628684,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.455,8947.0,168127248.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"F/m 2-Year Investment Grade Cor. F/M 2-Year Investment Grade Corporate Bond ETF. Issuer: F/m investments, LLC. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 1.5 years but less than 2.5 years remaining to maturity."
DUSB,Dimensional Fund Advisors,Bond,Exchange Traded Fund,0.0015,50.77,234879.0,1087333376.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional Ultrashort Fixed Income ETF,USD,0.0,The fund seeks to achieve its investment objective by generally investing in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement.,0.049000002,0.0075496,0.0034599998,0.0118489005,0.0548704,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.77,234879.0,1087333376.0,0.0,0.056064,0.0,1.0,4.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional Ultrashort Fixed Income ETF. Issuer: Dimensional Fund Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by generally investing in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement."
AVSF,Avantis Investors,Bond,Exchange Traded Fund,0.0015,46.5046,41520.0,604825152.0,NYSEArca,ETF,Avantis Short-Term Fixed Income,Avantis Short-Term Fixed Income ETF,USD,0.0,"The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. It seeks to maintain a weighted average maturity of three years or less. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.",0.0429,0.0155569995,0.0102226,0.0131105995,0.0566389,0.022070799,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.5046,41520.0,604825152.0,0.0,0.005918025,0.0491825236419777,4.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Avantis Short-Term Fixed Income. Avantis Short-Term Fixed Income ETF. Issuer: Avantis Investors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. It seeks to maintain a weighted average maturity of three years or less. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable."
ZTRE,"F/m investments, LLC",Bond,Exchange Traded Fund,0.0015,50.5733,2944.0,150278752.0,NasdaqGM,ETF,F/m 3-Year Investment Grade Cor,F/M 3-Year Investment Grade Corporate Bond ETF,USD,0.0,"Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 2.5 years but less than 3.5 years remaining to maturity.",0.048699997,0.0158459,0.009897,0.0144128,0.0666464,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.5733,2944.0,150278752.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"F/m 3-Year Investment Grade Cor. F/M 3-Year Investment Grade Corporate Bond ETF. Issuer: F/m investments, LLC. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 2.5 years but less than 3.5 years remaining to maturity."
ZTEN,"F/m investments, LLC",Bond,Exchange Traded Fund,0.0015,50.1266,2464.0,60785984.0,NasdaqGM,ETF,F/m 10-Year Investment Grade Co,F/M 10-Year Investment Grade Corporate Bond ETF,USD,0.0,"Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 9.5 years but less than 10.5 years remaining to maturity.",0.052699998,0.0289926,0.0242313,0.0078393,0.0774258,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.1266,2464.0,60785984.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"F/m 10-Year Investment Grade Co. F/M 10-Year Investment Grade Corporate Bond ETF. Issuer: F/m investments, LLC. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, F/m Investments, LLC d/b/a North Slope Capital, LLC (the “Adviser”) seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in investment grade corporate bonds that have at least 9.5 years but less than 10.5 years remaining to maturity."
FLOT,iShares,Bond,Exchange Traded Fund,0.0015,50.91,1611671.0,8649245696.0,Cboe US,ETF,iShares Floating Rate Bond ETF,iShares Floating Rate Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.",0.056900002,0.0085411,0.0042186,0.013204301,0.0594806,0.050102603,0.0314655,0.024773099,North America,United States,False,False,False,False,False,False,False,False,False,50.91,1611671.0,8649245696.0,0.0,0.0228120385076923,0.0225596510636248,13.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares Floating Rate Bond ETF. iShares Floating Rate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index."
SHV,iShares,Bond,Exchange Traded Fund,0.0015,110.15,5319745.0,19491534848.0,NasdaqGM,ETF,iShares Short Treasury Bond ETF,iShares Short Treasury Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to one year.",0.0495,0.0067895,0.0031956,0.010826699,0.0505125,0.0395595,0.0240743,0.0174993,North America,United States,False,False,False,False,False,False,False,False,False,110.15,5319745.0,19491534848.0,0.0,0.0118857999968235,0.0170464808734471,17.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares Short Treasury Bond ETF. iShares Short Treasury Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The index measures the performance of public obligations of the U.S. Treasury that have a remaining maturity of less than or equal to one year."
TFLO,iShares,Bond,Exchange Traded Fund,0.0015,50.53,1933388.0,6644617728.0,NYSEArca,ETF,iShares Treasury Floating Rate ,iShares Treasury Floating Rate Bond ETF,USD,0.0,The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.,0.0506,0.0074473,0.0032056998,0.011838599,0.0512008,0.0435345,0.0262733,0.0187631,North America,United States,False,False,False,False,False,False,False,False,False,50.53,1933388.0,6644617728.0,0.0,0.018243839896,0.0195073756057803,10.0,2.0,1.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.0%,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares Treasury Floating Rate . iShares Treasury Floating Rate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index is a market capitalization-weighted index that measures the performance of floating rate public obligations of the U.S. Treasury.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.0%"
USFR,WisdomTree,Bond,Exchange Traded Fund,0.0015,50.38,4862430.0,17657411584.0,NYSEArca,ETF,WisdomTree Floating Rate Treasu,WisdomTree Floating Rate Treasury Fund,USD,0.0,The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified.,0.0495,0.0075749997,0.0031595998,0.0120372,0.0518827,0.043844298,0.0266745,0.0191196,North America,United States,False,False,False,False,False,False,False,False,False,50.38,4862430.0,17657411584.0,0.0,0.0189604498499999,0.0196851851536057,10.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"WisdomTree Floating Rate Treasu. WisdomTree Floating Rate Treasury Fund. Issuer: WisdomTree. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to measure the performance of floating rate public obligations of the U.S. Treasury. The fund is non-diversified."
TBIL,North Slope Capital,Bond,Exchange Traded Fund,0.0015,49.86,1502671.0,5005227520.0,NasdaqGM,ETF,US Treasury 3 Month Bill ETF,US Treasury 3 Month Bill ETF,USD,0.0,"Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month.",0.049200002,0.0067258,0.0031299999,0.01074,0.0500676,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.86,1502671.0,5005227520.0,0.0,0.0513022505,0.0001969257030265,2.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"US Treasury 3 Month Bill ETF. US Treasury 3 Month Bill ETF. Issuer: North Slope Capital. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is comprised of a single issue purchased at the beginning of the month and held for a full month."
FLRN,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.0015,30.76,846816.0,2668896000.0,NYSEArca,ETF,SPDR Bloomberg Investment Grade,SPDR Bloomberg Investment Grade Floating Rate ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes.",0.056500003,0.0085022,0.0042342003,0.013120299,0.0593126,0.049829002,0.0312239,0.0249998,North America,United States,False,False,False,False,False,False,False,False,False,30.76,846816.0,2668896000.0,0.0,0.0217664925692307,0.0218197020184092,13.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"SPDR Bloomberg Investment Grade. SPDR Bloomberg Investment Grade Floating Rate ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is designed to measure the performance of U.S. dollar-denominated, investment grade floating rate notes."
GSST,Goldman Sachs,Bond,Exchange Traded Fund,0.0016,50.41,187477.0,753115840.0,Cboe US,ETF,Goldman Sachs Ultra Short Bond ,Goldman Sachs Ultra Short Bond ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (""Net Assets"") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.",0.0538,0.009980801,0.0041821,0.0141271,0.0609019,0.0446004,0.0282248,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.41,187477.0,753115840.0,0.0,0.0280405800059999,0.0303460019715875,5.0,3.0,1.0,"buy, bull, long",False,,Goldman Sachs FS Government Instl (FGTXX): 5.3%,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs Ultra Short Bond . Goldman Sachs Ultra Short Bond ETF. Issuer: Goldman Sachs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (""Net Assets"") in a broad range of U.S. dollar denominated bonds. It will concentrate its investments in the financial services group of industries. Under normal circumstances, the fund's effective duration is expected to be one year or less.. Holdings: Goldman Sachs FS Government Instl (FGTXX): 5.3%"
DFSD,Dimensional Fund Advisors,Bond,Exchange Traded Fund,0.0016,47.39,489377.0,4225740032.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional Short-Duration Fixed Income ETF,USD,0.0,"At least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within five years from the date of settlement. It will generally maintain a weighted average duration of no more than one half year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the ICE BofA 1-5 Year US Corporate & Government Index.",0.0476,0.0157144,0.009842101,0.0149211,0.060983703,0.027153699,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.39,489377.0,4225740032.0,0.0,0.0160385333333333,0.065188367171784,3.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional Short-Duration Fixed Income ETF. Issuer: Dimensional Fund Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. At least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within five years from the date of settlement. It will generally maintain a weighted average duration of no more than one half year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the ICE BofA 1-5 Year US Corporate & Government Index."
TBUX,T. Rowe Price,Bond,Exchange Traded Fund,0.0017,49.75,85442.0,361041472.0,NYSEArca,ETF,T. Rowe Price Ultra Short-Term ,T. Rowe Price Ultra Short-Term Bond ETF,USD,0.0,"Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, including up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers.",0.0508,0.0096700005,0.0046573,0.0139366,0.0626548,0.046331,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.75,85442.0,361041472.0,0.0,0.0421270333,0.0376209536730186,3.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"T. Rowe Price Ultra Short-Term . T. Rowe Price Ultra Short-Term Bond ETF. Issuer: T. Rowe Price. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade corporate and government securities, including mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers, including up to 10% of net assets in non-U.S. dollar-denominated securities of foreign issuers."
EVSB,Eaton Vance ETFs,Bond,Exchange Traded Fund,0.0017,50.83,47972.0,151021488.0,NYSEArca,ETF,Morgan Stanley ETF Trust Eaton ,Eaton Vance Ultra-Short Income ETF,USD,0.0,"The fund seeks to achieve its investment objective by primarily investing in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is not a money market fund and does not seek to maintain a stable net asset value. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark.",0.0507,0.0090067,0.0046848,0.0134596005,0.060868703,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.83,47972.0,151021488.0,0.0,0.060349002,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Morgan Stanley ETF Trust Eaton . Eaton Vance Ultra-Short Income ETF. Issuer: Eaton Vance ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by primarily investing in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is not a money market fund and does not seek to maintain a stable net asset value. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark."
NUSB,Nuveen,Bond,Exchange Traded Fund,0.0017,25.23,167.0,151802576.0,NasdaqGM,ETF,Nuveen Ultra Short Income ETF,Nuveen Ultra Short Income ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income producing fixed income securities.",,0.0080375,0.0040516,0.0120933,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.23,167.0,151802576.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Nuveen Ultra Short Income ETF. Nuveen Ultra Short Income ETF. Issuer: Nuveen. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income producing fixed income securities."
ELQD,iShares,Bond,Exchange Traded Fund,0.0018000001,82.0669,176.0,12336267.0,NYSEArca,ETF,iShares ESG Advanced Investment,iShares ESG Advanced Investment Grade Corporate Bond ETF,USD,0.0,"The underlying index is designed to apply climate-based and values-based screens to the Markit iBoxx USD Liquid Investment Grade Index (the “parent index”), and also is designed to select issuers with average or above ESG ratings relative to their sector peers, as identified by MSCI ESG Research. The fund will invest at least 80% of its assets in the component securities of the underlying index.",0.041300002,0.028484099,0.0224446,0.0022894,0.061811298,-0.0042309,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,82.0669,176.0,12336267.0,0.0,-0.0254765986666666,0.1371069279899991,3.0,1.0,4.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.2%,Low Return,Moderate Risk,3,Low Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares ESG Advanced Investment. iShares ESG Advanced Investment Grade Corporate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The underlying index is designed to apply climate-based and values-based screens to the Markit iBoxx USD Liquid Investment Grade Index (the “parent index”), and also is designed to select issuers with average or above ESG ratings relative to their sector peers, as identified by MSCI ESG Research. The fund will invest at least 80% of its assets in the component securities of the underlying index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.2%"
BEMB,iShares,Bond,Exchange Traded Fund,0.0018000001,52.5525,1862.0,47400608.0,Cboe US,ETF,iShares Trust iShares J.P. Morg,Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.",0.062,0.0265821,0.0153398,0.0142716,0.0887446,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.5525,1862.0,47400608.0,0.0,0.0551543,0.0,1.0,4.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.1%,Moderate Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares J.P. Morg. Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.1%"
CGUI,Capital Group,Bond,Exchange Traded Fund,0.0018000001,25.21,12254.0,34752876.0,NYSEArca,ETF,Capital Group Ultra Short Incom,Capital Group Ultra Short Income ETF,USD,0.0,"The fund will invest at least 80% of its assets in bonds and other debt securities that accrue income, which may be represented by derivatives. Under normal circumstances, the fund will invest primarily in investment grade, U.S. dollar denominated short-term debt, including: high-quality, short-term money market instruments such as commercial paper and certificates of deposit; U.S. treasury securities and other government securities guaranteed or issued by an agency or instrumentality of the U.S. government; corporate securities.",,0.0090674,0.0047077998,0.012946,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.21,12254.0,34752876.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group Ultra Short Incom. Capital Group Ultra Short Income ETF. Issuer: Capital Group. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its assets in bonds and other debt securities that accrue income, which may be represented by derivatives. Under normal circumstances, the fund will invest primarily in investment grade, U.S. dollar denominated short-term debt, including: high-quality, short-term money market instruments such as commercial paper and certificates of deposit; U.S. treasury securities and other government securities guaranteed or issued by an agency or instrumentality of the U.S. government; corporate securities."
BBBL,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.0019,48.8351,2840.0,9885687.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx B,Bondbloxx BBB Rated 10+ Year Corporate Bond ETF,USD,0.0,"The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to ten years. The fund is non-diversified.",0.054899998,0.0374466,0.032844998,-0.0057206,0.0650212,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.8351,2840.0,9885687.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx B. Bondbloxx BBB Rated 10+ Year Corporate Bond ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to ten years. The fund is non-diversified."
BBBI,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.0019,50.825,2561.0,12778837.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx B,Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF,USD,0.0,"The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to five year and less than ten years. The fund is non-diversified.",0.048699997,0.0250674,0.018642,0.010108599,0.0771385,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.825,2561.0,12778837.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx B. Bondbloxx BBB Rated 5-10 Year Corporate Bond ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to five year and less than ten years. The fund is non-diversified."
ICLO,Invesco,Bond,Exchange Traded Fund,0.0019,25.615,188433.0,340544928.0,Cboe US,ETF,Invesco Actively Managed Exchan,Invesco Aaa Clo Floating Rate Note ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase. The fund may invest in CLO securities of any maturity. It is non-diversified.",0.0637,0.0088556,0.002312,0.014278701,0.0670127,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.615,188433.0,340544928.0,0.0,0.0803677,0.0132209169092011,2.0,6.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Actively Managed Exchan. Invesco Aaa Clo Floating Rate Note ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in floating rate note securities issued by collateralized loan obligations (CLOs) that are rated AAA (or equivalent by a nationally recognized statistical rating organization (“NRSRO”)) at the time of purchase. The fund may invest in CLO securities of any maturity. It is non-diversified."
PAAA,PGIM Investments,Bond,Exchange Traded Fund,0.0019,51.28,794154.0,2694282240.0,NYSEArca,ETF,PGIM ETF Trust PGIM AAA CLO ETF,PGIM AAA CLO ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its investable assets in U.S. dollar-denominated collateralized loan obligations (?CLOs?) that are, at the time of purchase, rated AAA (or equivalent) by at least one nationally recognized statistical rating organization (?NRSRO?) or, if unrated, determined by the subadviser to be of comparable quality. The fund is non-diversified.",0.056599997,0.0092731,0.0029824001,0.0143749,0.0695247,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.28,794154.0,2694282240.0,0.0,0.0746535,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM ETF Trust PGIM AAA CLO ETF. PGIM AAA CLO ETF. Issuer: PGIM Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund invests at least 80% of its investable assets in U.S. dollar-denominated collateralized loan obligations (?CLOs?) that are, at the time of purchase, rated AAA (or equivalent) by at least one nationally recognized statistical rating organization (?NRSRO?) or, if unrated, determined by the subadviser to be of comparable quality. The fund is non-diversified."
BBBS,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.0019,50.84,28352.0,89266976.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx B,Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF,USD,0.0,"The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to one year and less than five years. The fund is non-diversified.",0.0463,0.0149137,0.0091802,0.0133375,0.0667301,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.84,28352.0,89266976.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx B. Bondbloxx BBB Rated 1-5 Year Corporate Bond ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index is designed to reflect the performance of BBB fixed-rate, taxable U.S. dollar-denominated corporate bonds issued by U.S. and non-U.S. industrial, utility and financial issuers. Under normal circumstances, the fund will invest at least 80% of its net assets either directly or indirectly in a portfolio of U.S. dollar-denominated, investment grade corporate bonds issued by U.S. and non-U.S. corporate issuers rated BBB with remaining maturities of greater than or equal to one year and less than five years. The fund is non-diversified."
BOXX,Alpha Architect,Bond,Exchange Traded Fund,0.0019,111.18,770218.0,5285830656.0,Cboe US,ETF,EA Series Trust Alpha Architect,Alpha Architect 1-3 Month Box ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the Box Spreads such that the weighted average maturity of the Box Spreads based upon expiration dates is less than 90 days. The principal investment strategy of the fund will be to utilize an exchange-listed options strategy called a box spread (“Box Spread”).",0.0,0.0073705,0.0032214,0.0118231,0.0514827,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,111.18,770218.0,5285830656.0,0.0,0.05102755,0.0008173447283735,2.0,4.0,1.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 0.0%,Moderate Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Alpha Architect. Alpha Architect 1-3 Month Box ETF. Issuer: Alpha Architect. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the Box Spreads such that the weighted average maturity of the Box Spreads based upon expiration dates is less than 90 days. The principal investment strategy of the fund will be to utilize an exchange-listed options strategy called a box spread (“Box Spread”).. Holdings: First American Government Obligs X (FGXXX): 0.0%"
TUSB,Thrivent,Bond,Exchange Traded Fund,0.002,50.2454,36192.0,21300938.0,NYSEArca,ETF,Thrivent ETF Trust Thrivent Ult,Thrivent Ultra Short Bond ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment-grade debt securities that are, at the time of purchase, rated at or above BBB- by S&P, or Baa3 by Moody’s, or unrated but considered to be of comparable quality by Thrivent Asset Management, LLC, the fund’s investment adviser (the “Adviser”).",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.2454,36192.0,21300938.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Thrivent ETF Trust Thrivent Ult. Thrivent Ultra Short Bond ETF. Issuer: Thrivent. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment-grade debt securities that are, at the time of purchase, rated at or above BBB- by S&P, or Baa3 by Moody’s, or unrated but considered to be of comparable quality by Thrivent Asset Management, LLC, the fund’s investment adviser (the “Adviser”)."
CLOA,iShares,Bond,Exchange Traded Fund,0.002,51.77,235505.0,748162816.0,NasdaqGM,ETF,iShares AAA CLO Active ETF,iShares AAA CLO Active ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA (or equivalent) by at least one of the major rating agencies or, if unrated, determined by the fund management team to be of similar quality. The fund may invest in CLOs of any maturity. It is non-diversified.",0.0596,0.0093408,0.0033197,0.0144203,0.0679486,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.77,235505.0,748162816.0,0.0,0.0724652,0.0,1.0,5.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.2%,Moderate Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares AAA CLO Active ETF. iShares AAA CLO Active ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in U.S. dollar-denominated CLOs that are, at the time of purchase, rated AAA (or equivalent) by at least one of the major rating agencies or, if unrated, determined by the fund management team to be of similar quality. The fund may invest in CLOs of any maturity. It is non-diversified.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.2%"
BHYB,Xtrackers,Bond,Exchange Traded Fund,0.002,53.8014,3971.0,823667968.0,Cboe US,ETF,DBX ETF Trust Xtrackers USD Hig,Xtrackers USD High Yield BB-B ex Financials ETF,USD,0.0,"The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a subset of the ICE BofA U.S. High Yield Index, which is designed to track the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The fund is non-diversified.",0.0694,0.0197776,0.0061482,0.0143180005,0.084395796,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,53.8014,3971.0,823667968.0,0.0,0.0777642,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,3,Low Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DBX ETF Trust Xtrackers USD Hig. Xtrackers USD High Yield BB-B ex Financials ETF. Issuer: Xtrackers. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a subset of the ICE BofA U.S. High Yield Index, which is designed to track the performance of U.S. dollar denominated below investment grade corporate debt publicly issued in the U.S. domestic market. The fund is non-diversified."
OPER,ClearShares,Bond,Exchange Traded Fund,0.002,100.1448,9762.0,140124816.0,NYSEArca,ETF,ETF Series Solutions ETF ClearS,ClearShares Ultra-Short Maturity ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities. It is not a money market fund and does not seek to maintain a stable net asset value (""NAV"") of $1.00 per share.",0.0502,0.0071258005,0.0033493,0.010977101,0.051325,0.042714,0.027089901,0.0,North America,United States,False,False,False,False,False,False,False,False,False,100.1448,9762.0,140124816.0,0.0,0.0255935167666666,0.0216174022178736,6.0,3.0,1.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 0.0%,Low Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions ETF ClearS. ClearShares Ultra-Short Maturity ETF. Issuer: ClearShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities. It is not a money market fund and does not seek to maintain a stable net asset value (""NAV"") of $1.00 per share.. Holdings: First American Government Obligs X (FGXXX): 0.0%"
XBB,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.002,40.3755,6133.0,70932792.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx B,BondBloxx BB Rated USD High Yield Corporate Bond ETF,USD,0.0,"The fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.",0.0624,0.019093601,0.006612,0.0127301,0.0831436,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.3755,6133.0,70932792.0,0.0,0.0851468025,0.0298621128545354,2.0,6.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx B. BondBloxx BB Rated USD High Yield Corporate Bond ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its net assets in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified."
FLDB,Fidelity Investments,Bond,Exchange Traded Fund,0.002,50.43,85.0,372846880.0,NasdaqGM,ETF,Fidelity Low Duration Bond ETF,Fidelity Low Duration Bond ETF,USD,0.0,The fund will normally invest at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Normally maintaining a duration of 1 year or less.,0.0469,0.0083994,0.0042399,0.0127219,0.0559406,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.43,85.0,372846880.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Low Duration Bond ETF. Fidelity Low Duration Bond ETF. Issuer: Fidelity Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. Normally maintaining a duration of 1 year or less."
MIG,VanEck,Bond,Exchange Traded Fund,0.002,21.3301,3333.0,18288716.0,Cboe US,ETF,VanEck Moody's Analytics IG Cor,VanEck Moody's Analytics IG Corporate Bond ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The inndex is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have an investment grade rating based on the bond's composite rating, which is an average of ratings from various rating agencies.",0.0463,0.0246694,0.019352699,0.008215699,0.0735015,0.013643,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.3301,3333.0,18288716.0,0.0,-0.0057194499999999,0.0999395482916381,4.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck Moody's Analytics IG Cor. VanEck Moody's Analytics IG Corporate Bond ETF. Issuer: VanEck. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The inndex is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have an investment grade rating based on the bond's composite rating, which is an average of ratings from various rating agencies."
FSLD,Fidelity Investments,Bond,Exchange Traded Fund,0.002,50.235,438.0,5019525.0,NYSEArca,ETF,Fidelity Merrimack Street Trust,Fidelity Sustainable Low Duration Bond ETF,USD,0.0,"The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types that the Adviser believes have positive environmental, social and governance (ESG) characteristics and repurchase agreements for those securities. The advisor normally maintains a dollar-weighted average maturity of two years or less. The fund allocates assets across different market sectors and maturities.",0.048899997,0.0083671,0.0042474,0.012474101,0.054770697,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.235,438.0,5019525.0,0.0,0.05366355,0.0019048749578384,2.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Merrimack Street Trust. Fidelity Sustainable Low Duration Bond ETF. Issuer: Fidelity Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types that the Adviser believes have positive environmental, social and governance (ESG) characteristics and repurchase agreements for those securities. The advisor normally maintains a dollar-weighted average maturity of two years or less. The fund allocates assets across different market sectors and maturities."
CSHP,iShares,Bond,Exchange Traded Fund,0.002,100.59,1684.0,95584112.0,NYSEArca,ETF,iShares Enhanced Short-Term Bon,iShares Enhanced Short-Term Bond Active ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of U.S. and non-U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher. Under normal circumstances, the fund will invest primarily in fixed- and floating-rate securities maturing in three years or less. The fund is non-diversified.",,0.0065985,0.0030017998,0.010523899,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,100.59,1684.0,95584112.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.1%,Low Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Enhanced Short-Term Bon. iShares Enhanced Short-Term Bond Active ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in a portfolio of U.S. and non-U.S. dollar-denominated investment-grade fixed- and floating-rate debt securities that are rated BBB- or higher. Under normal circumstances, the fund will invest primarily in fixed- and floating-rate securities maturing in three years or less. The fund is non-diversified.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.1%"
CLOX,"Eldridge Structured Credit Advisers, LLC",Bond,Exchange Traded Fund,0.002,25.55,32988.0,107318000.0,NYSEArca,ETF,Eldridge AAA CLO ETF,Panagram AAA CLO ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified.",0.061100002,0.0099978,0.0022073002,0.0147481,0.067750305,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.55,32988.0,107318000.0,0.0,0.0715456,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Eldridge AAA CLO ETF. Panagram AAA CLO ETF. Issuer: Eldridge Structured Credit Advisers, LLC. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, AAA or an equivalent rating by a nationally recognized statistical rating organization (“NRSRO”) (or, if unrated, securities deemed by the adviser to be of comparable quality). The fund is non-diversified."
PSQA,Palmer Square,Bond,Exchange Traded Fund,0.002,20.33,15567.0,25415984.0,NYSEArca,ETF,Palmer Square Funds Trust Palme,Palmer Square CLO Senior Debt ETF,USD,0.0,The index is a rules-based observable pricing and total return index for CLO debt for sale in the United States rated at the time of issuance as AAA or AA by at least one of the major rating agencies or an equivalent rating as determined by Palmer Square Capital Management LLC. The advisor uses an indexing strategy to achieve the fund’s objective. The fund is non-diversified.,,0.0104912,0.0036577,0.0148924,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.33,15567.0,25415984.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Palmer Square Funds Trust Palme. Palmer Square CLO Senior Debt ETF. Issuer: Palmer Square. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The index is a rules-based observable pricing and total return index for CLO debt for sale in the United States rated at the time of issuance as AAA or AA by at least one of the major rating agencies or an equivalent rating as determined by Palmer Square Capital Management LLC. The advisor uses an indexing strategy to achieve the fund’s objective. The fund is non-diversified."
ACLO,,,Exchange Traded Fund,,50.185,58852.0,0.0,NYSE,EQUITY,TCW AAA CLO ETF,TCW AAA CLO ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,50.185,58852.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"TCW AAA CLO ETF. TCW AAA CLO ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
JAAA,Janus Henderson,Bond,Exchange Traded Fund,0.0021,50.63,6483352.0,21882322944.0,NYSEArca,ETF,Janus Henderson AAA CLO ETF,Janus Henderson AAA CLO ETF,USD,0.0,"The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser.",0.062,0.009409401,0.0030709002,0.0150501,0.0705723,0.058639698,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.63,6483352.0,21882322944.0,0.0,0.044817599925,0.0410970754873438,4.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Janus Henderson AAA CLO ETF. Janus Henderson AAA CLO ETF. Issuer: Janus Henderson. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The advisor pursues the investment objective by investing, under normal circumstances, at least 90% of the fund's net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. The fund may invest its remaining assets in other high-quality CLOs with a minimum rating of A-at the time of purchase or if unrated, determined to be of comparable credit quality by the Adviser."
BKHY,BNY Mellon,Bond,Exchange Traded Fund,0.0022,47.91,26171.0,355106208.0,NYSEArca,ETF,BNY Mellon High Yield ETF,BNY Mellon High Yield ETF,USD,0.0,"The fund seeks to provide diversified investment exposure to the U.S. high yield bond market. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in high yield securities and ETFs providing exposure to such securities. It's policy with respect to the investment of at least 80% of its net assets may be changed by the fund's board, upon 60 days' prior notice to shareholders. The fund's managers consider high yield securities to be securities with ratings that qualify for inclusion in the index.",0.0735,0.0203044,0.0063623,0.0152033,0.0999233,0.0479562,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.91,26171.0,355106208.0,0.0,0.03638502575,0.1023750379510581,4.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BNY Mellon High Yield ETF. BNY Mellon High Yield ETF. Issuer: BNY Mellon. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to provide diversified investment exposure to the U.S. high yield bond market. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in high yield securities and ETFs providing exposure to such securities. It's policy with respect to the investment of at least 80% of its net assets may be changed by the fund's board, upon 60 days' prior notice to shareholders. The fund's managers consider high yield securities to be securities with ratings that qualify for inclusion in the index."
AGZD,WisdomTree,Bond,Exchange Traded Fund,0.0023,22.32,60069.0,130305584.0,NasdaqGM,ETF,WisdomTree Interest Rate Hedged,WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund,USD,0.0,The index is designed to provide long exposure to the Bloomberg U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-diversified.,0.0404,0.0070468,0.0026252,0.0098096,0.0623546,0.0543515,0.0339126,0.0249995,North America,United States,False,False,False,False,False,False,False,False,False,22.32,60069.0,130305584.0,0.0,0.0228383365545454,0.027274635445058,11.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"WisdomTree Interest Rate Hedged. WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund. Issuer: WisdomTree. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index is designed to provide long exposure to the Bloomberg U.S. Aggregate Bond Index while seeking to manage interest rate risk through the use of short positions in U.S. Treasury securities. The fund normally invests at least 80% of its total assets in the constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. It is non-diversified."
EMHC,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.0023,24.2,94157.0,356373792.0,NYSEArca,ETF,SPDR Bloomberg Emerging Markets,SPDR Bloomberg Emerging Markets USD Bond ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified.",0.059,0.0279951,0.0150227,0.0126133,0.08364549,0.0254121,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.2,94157.0,356373792.0,0.0,-0.0139812666666666,0.1454562942780522,3.0,2.0,5.0,"buy, bull, long",False,,,Low Return,Moderate Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR Bloomberg Emerging Markets. SPDR Bloomberg Emerging Markets USD Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in securities that the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. It is non-diversified."
EMNT,PIMCO,Bond,Exchange Traded Fund,0.0023999999,98.53,10810.0,162103696.0,NYSEArca,ETF,PIMCO Enhanced Short Maturity A,PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund,USD,0.0,"The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. It may avoid investment in the securities of issuers whose business practices with respect to the environment, social responsibility, and governance (""ESG practices"") are not to PIMCO's satisfaction.",0.0512,0.0084484,0.0039605,0.0121314,0.055741902,0.040577304,0.0268183,0.0,North America,United States,False,False,False,False,False,False,False,False,False,98.53,10810.0,162103696.0,0.0,0.0266433994999999,0.030355937742193,5.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"PIMCO Enhanced Short Maturity A. PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund. Issuer: PIMCO. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. It may avoid investment in the securities of issuers whose business practices with respect to the environment, social responsibility, and governance (""ESG practices"") are not to PIMCO's satisfaction."
EVSD,Eaton Vance ETFs,Bond,Exchange Traded Fund,0.0023999999,50.89,35218.0,263059616.0,NasdaqGM,ETF,Eaton Vance Short Duration Inco,Eaton Vance Short Duration Income ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by primarily investing in a diversified portfolio of U.S. dollar-denominated fixed income securities of varying maturities consistent with ordinarily seeking to maintain an average duration of approximately three years or less. The fund invests primarily in U.S. government securities, corporate bonds and mortgage- and asset-backed securities.",0.0506,0.0160095,0.0093587,0.0185817,0.0729229,0.0369667,0.0236801,0.0287373,North America,United States,False,False,False,False,False,False,False,False,False,50.89,35218.0,263059616.0,0.0,0.0298923127188437,0.0533877203589855,32.0,3.0,2.0,"buy, bull, long",False,,Eaton Vance Floating-Rate ETF (EVLN): 2.5%,Low Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Eaton Vance Short Duration Inco. Eaton Vance Short Duration Income ETF. Issuer: Eaton Vance ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by primarily investing in a diversified portfolio of U.S. dollar-denominated fixed income securities of varying maturities consistent with ordinarily seeking to maintain an average duration of approximately three years or less. The fund invests primarily in U.S. government securities, corporate bonds and mortgage- and asset-backed securities.. Holdings: Eaton Vance Floating-Rate ETF (EVLN): 2.5%"
CVSB,Calvert Research and Management,Bond,Exchange Traded Fund,0.0023999999,50.6996,22113.0,202584096.0,NYSEArca,ETF,Morgan Stanley ETF Trust Calver,Calvert Ultra-Short Investment Grade ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark.",0.0506,0.0089898,0.0046273,0.013315001,0.0597049,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.6996,22113.0,202584096.0,0.0,0.062229,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Morgan Stanley ETF Trust Calver. Calvert Ultra-Short Investment Grade ETF. Issuer: Calvert Research and Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in a portfolio of investment grade, short-term fixed, variable and floating-rate securities. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark."
JPLD,JPMorgan,Bond,Exchange Traded Fund,0.0023999999,51.86,121738.0,1096453760.0,Cboe US,ETF,J.P. Morgan Exchange-Traded Fun,J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF,USD,0.0,"The fund mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. The fund invests in fixed and floating rate debt securities representing an interest in or secured by residential mortgage loans.",0.044099998,0.0147115,0.0092691,0.015775,0.0677657,0.038942,0.0238615,0.022051599,North America,United States,False,False,False,False,False,False,False,False,False,51.86,121738.0,1096453760.0,0.0,0.0354254197193548,0.0456416915399275,31.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"J.P. Morgan Exchange-Traded Fun. J P Morgan Exchange-Traded Fund Trust - Limited Duration Bond ETF. Issuer: JPMorgan. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund mainly invests in mortgage-backed securities, asset-backed securities, mortgage-related securities, adjustable rate mortgages, money market instruments, and structured investments. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. The fund invests in fixed and floating rate debt securities representing an interest in or secured by residential mortgage loans."
SBND,Columbia Threadneedle,Bond,Exchange Traded Fund,0.0025,18.6298,9393.0,63373984.0,NYSEArca,ETF,Columbia Short Duration Bond ET,Columbia Short Duration Bond ETF,USD,0.0,"The fund invests substantially all its assets in securities within the index, which are fixed income/debt instruments, or in securities, such as “to-be-announced” (TBA) securities, that the fund’s investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index is owned and calculated by Bloomberg Index Services Limited, which is not affiliated with the fund or Columbia Management. The fund is non-diversified.",0.045700002,0.0187952,0.010543601,0.014688801,0.0679321,0.0290382,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.6298,9393.0,63373984.0,0.0,0.015945099,0.0774202164748446,3.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Columbia Short Duration Bond ET. Columbia Short Duration Bond ETF. Issuer: Columbia Threadneedle. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests substantially all its assets in securities within the index, which are fixed income/debt instruments, or in securities, such as “to-be-announced” (TBA) securities, that the fund’s investment adviser determines have economic characteristics that are substantially the same as the economic characteristics of the securities within the index. The index is owned and calculated by Bloomberg Index Services Limited, which is not affiliated with the fund or Columbia Management. The fund is non-diversified."
CGSD,Capital Group,Bond,Exchange Traded Fund,0.0025,25.84,307844.0,1010793472.0,NYSEArca,ETF,Capital Group Short Duration In,Capital Group Short Duration Income ETF,USD,0.0,"The fund will invest primarily in bonds (bonds include any debt instrument and cash equivalents, and may be represented by derivatives). It maintains a portfolio of bonds, other debt securities and money market instruments consisting primarily of debt securities rated BBB– or Baa3 or better by NRSRO designated by the adviser or unrated but determined to be of equivalent quality by the adviser. The fund’s average portfolio duration is generally expected to be less than 2 years, but may be up to 3 years. The fund is non-diversified.",0.045700002,0.0140194,0.0082009,0.0165868,0.0669999,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.84,307844.0,1010793472.0,0.0,0.05244515,0.0030795207427455,2.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group Short Duration In. Capital Group Short Duration Income ETF. Issuer: Capital Group. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest primarily in bonds (bonds include any debt instrument and cash equivalents, and may be represented by derivatives). It maintains a portfolio of bonds, other debt securities and money market instruments consisting primarily of debt securities rated BBB– or Baa3 or better by NRSRO designated by the adviser or unrated but determined to be of equivalent quality by the adviser. The fund’s average portfolio duration is generally expected to be less than 2 years, but may be up to 3 years. The fund is non-diversified."
CDX,Simplify Asset Management,Bond,Exchange Traded Fund,0.0025,23.01,52228.0,137111360.0,NYSEArca,ETF,Simplify High Yield ETF,Simplify High Yield ETF,USD,0.0,"The adviser seeks to achieve the fund’s investment objective by investing in high yield bonds also known as “junk bonds” primarily by purchasing exchange traded funds and applying a credit hedge derivatives strategy to the fund’s investments. Under normal circumstances, the fund will invest at least 80% of its net assets in high yield securities. The fund may invest up to 20% of its portfolio in derivatives.",0.1154,0.0495997,0.0316751,0.0365504,0.1192346,0.0517768,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.01,52228.0,137111360.0,0.0,0.1022998,0.0354324136984767,2.0,7.0,1.0,"buy, bull, long",False,,iShares iBoxx $ High Yield Corp Bd ETF (HYG): 55.1%,Moderate Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify High Yield ETF. Simplify High Yield ETF. Issuer: Simplify Asset Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The adviser seeks to achieve the fund’s investment objective by investing in high yield bonds also known as “junk bonds” primarily by purchasing exchange traded funds and applying a credit hedge derivatives strategy to the fund’s investments. Under normal circumstances, the fund will invest at least 80% of its net assets in high yield securities. The fund may invest up to 20% of its portfolio in derivatives.. Holdings: iShares iBoxx $ High Yield Corp Bd ETF (HYG): 55.1%"
TUSI,Touchstone,Bond,Exchange Traded Fund,0.0025,25.345,41135.0,110246176.0,Cboe US,ETF,Touchstone ETF Trust Touchstone,Touchstone Ultra Short Income ETF,USD,0.0,"The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. The fund invests primarily in investment-grade debt securities. Investment-grade debt securities are those having a rating of BBB-/Baa3 or higher from NRSRO or, if a rating is not available, deemed to be of comparable quality by the sub-advisor, Fort Washington.",0.0523,0.0091863,0.0047549,0.0139119,0.0623627,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.345,41135.0,110246176.0,0.0,0.06518405,0.0001117935821055,2.0,5.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Touchstone ETF Trust Touchstone. Touchstone Ultra Short Income ETF. Issuer: Touchstone. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests, under normal market conditions, at least 80% of its assets in fixed-income securities. The fund invests primarily in investment-grade debt securities. Investment-grade debt securities are those having a rating of BBB-/Baa3 or higher from NRSRO or, if a rating is not available, deemed to be of comparable quality by the sub-advisor, Fort Washington."
YEAR,AllianceBernstein,Bond,Exchange Traded Fund,0.0025,50.5,151774.0,1223029632.0,NYSEArca,ETF,"AB Active ETFs, Inc. AB Ultra S",AB Ultra Short Income ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”). It will pursue its objective by investing, under normal circumstances, primarily in a mix of U.S. government and investment grade corporate fixed-income securities. Under normal circumstances, the fund will maintain a dollar-weighted average duration of less than one year, although it may invest in securities of any duration or maturity. It may invest in mortgage-backed and other asset-backed securities, certificates of deposit and commercial paper.",0.0511,0.010097,0.0056018,0.0131131,0.055921797,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.5,151774.0,1223029632.0,0.0,0.0562717509999999,0.0030977626834865,2.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AB Active ETFs, Inc. AB Ultra S. AB Ultra Short Income ETF. Issuer: AllianceBernstein. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”). It will pursue its objective by investing, under normal circumstances, primarily in a mix of U.S. government and investment grade corporate fixed-income securities. Under normal circumstances, the fund will maintain a dollar-weighted average duration of less than one year, although it may invest in securities of any duration or maturity. It may invest in mortgage-backed and other asset-backed securities, certificates of deposit and commercial paper."
AAA,Alternative Access Funds,Bond,Exchange Traded Fund,0.0025,25.115,28815.0,42509056.0,NYSEArca,ETF,Alternative Access First Priori,Alternative Access First Priority CLO Bond ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (“CLOs”). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index.",0.060399998,0.0094392,0.0034589,0.0138946,0.0646253,0.054545596,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.115,28815.0,42509056.0,0.0,0.041969175,0.0436102967869114,4.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Alternative Access First Priori. Alternative Access First Priority CLO Bond ETF. Issuer: Alternative Access Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”). Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in AAA rated first priority debt tranches of U.S. dollar-dominated collateralized loan obligations (“CLOs”). It may invest in CLOs of any maturity. The fund is actively managed and does not seek to track the performance of any particular index."
PULT,Franklin Templeton Investments,Bond,Exchange Traded Fund,0.0025,50.53,7537.0,115207160.0,NYSEArca,ETF,Putnam ETF Trust Putnam ESG Ult,Putnam ESG Ultra Short ETF -,USD,0.0,"The fund invests in a diversified short duration portfolio of fixed-income securities comprised of investment-grade money market and other fixed-income securities, including U.S. dollar-denominated foreign securities of these types, with a focus on companies or issuers that Putnam Management, the fund’s investment manager, believes meet relevant environmental, social or governance (“ESG”) criteria on a sector-specific basis (“ESG criteria”).",0.052699998,0.0090333,0.0046821,0.0129387,0.0577985,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.53,7537.0,115207160.0,0.0,0.05925,0.0,1.0,5.0,0.0,"buy, bull, long",False,,Putnam Government Money Market P (PGLXX): 1.6%,Moderate Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Putnam ETF Trust Putnam ESG Ult. Putnam ESG Ultra Short ETF -. Issuer: Franklin Templeton Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in a diversified short duration portfolio of fixed-income securities comprised of investment-grade money market and other fixed-income securities, including U.S. dollar-denominated foreign securities of these types, with a focus on companies or issuers that Putnam Management, the fund’s investment manager, believes meet relevant environmental, social or governance (“ESG”) criteria on a sector-specific basis (“ESG criteria”).. Holdings: Putnam Government Money Market P (PGLXX): 1.6%"
MBBB,VanEck,Bond,Exchange Traded Fund,0.0025,21.5322,1840.0,8656161.0,Cboe US,ETF,VanEck Moody's Analytics BBB Co,VanEck Moody's Analytics BBB Corporate Bond ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have a BBB rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified.",0.048699997,0.0251253,0.019833699,0.008324901,0.0785531,0.018368,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.5322,1840.0,8656161.0,0.0,-0.00167557,0.1064223560306395,4.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck Moody's Analytics BBB Co. VanEck Moody's Analytics BBB Corporate Bond ETF. Issuer: VanEck. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of U.S. dollar-denominated corporate bonds issued in the U.S. domestic market that have a BBB rating based on the bond's composite rating, which is an average of ratings from various rating agencies. It is non-diversified."
JCPI,JPMorgan,Bond,Exchange Traded Fund,0.0025,47.565,22522.0,685678080.0,Cboe US,ETF,J P MORGAN EXCHANGE-TRADED FD T,JPMorgan Inflation Managed Bond ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its “Assets” in bonds. “Assets” means net assets, plus the amount of borrowings for investment purposes. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities.",0.0401,0.0290123,0.0164524,0.0204811,0.0731183,0.012139699,0.0245698,0.0236954,North America,United States,False,False,False,False,False,False,False,False,False,47.565,22522.0,685678080.0,0.0,0.0225606140714285,0.0427160374018927,14.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"J P MORGAN EXCHANGE-TRADED FD T. JPMorgan Inflation Managed Bond ETF. Issuer: JPMorgan. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its “Assets” in bonds. “Assets” means net assets, plus the amount of borrowings for investment purposes. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities."
HYBB,iShares,Bond,Exchange Traded Fund,0.0025,46.36,25527.0,396298144.0,NYSEArca,ETF,iShares BB Rated Corporate Bond,iShares BB Rated Corporate Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.",0.0625,0.0198151,0.0069004,0.013292801,0.0840917,0.0406298,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.36,25527.0,396298144.0,0.0,0.026096775,0.0894297347029638,4.0,3.0,3.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.1%,Low Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares BB Rated Corporate Bond. iShares BB Rated Corporate Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.1%"
BUXX,Strive AM,Bond,Exchange Traded Fund,0.0026,20.36,165296.0,222573936.0,NYSE,ETF,EA Series Trust Strive Enhanced,Strive Enhanced Income Short Maturity ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The fund is non-diversified.",0.0541,0.0103065,0.0054845,0.0148055,0.0621708,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.36,165296.0,222573936.0,0.0,0.061721303,0.0,1.0,5.0,0.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 5.9%,Moderate Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Strive Enhanced. Strive Enhanced Income Short Maturity ETF. Issuer: Strive AM. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 5.9%"
FUSI,American Century Investments,Bond,Exchange Traded Fund,0.0028,50.59,1369.0,58332164.0,NYSEArca,ETF,American Century ETF Trust Amer,American Century Multisector Floating Income ETF,USD,0.0,"Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets, plus any borrowings for investment purposes in floating rate securities. The fund invests principally in securitized credit instruments, including collateralized loan obligations, credit risk transfer securities, floating rate commercial mortgage securities, and mortgage- or asset-backed securities. The fund invests primarily in investment-grade securities but may invest up to 35% of its portfolio in below investment grade securities.",0.060300004,0.0082665,0.0036129998,0.012866,0.0616142,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.59,1369.0,58332164.0,0.0,0.063041,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century ETF Trust Amer. American Century Multisector Floating Income ETF. Issuer: American Century Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets, plus any borrowings for investment purposes in floating rate securities. The fund invests principally in securitized credit instruments, including collateralized loan obligations, credit risk transfer securities, floating rate commercial mortgage securities, and mortgage- or asset-backed securities. The fund invests primarily in investment-grade securities but may invest up to 35% of its portfolio in below investment grade securities."
JHCB,John Hancock,Bond,Exchange Traded Fund,0.0029,21.3085,11905.0,57662400.0,NYSEArca,ETF,John Hancock Corporate Bond ETF,John Hancock Corporate Bond ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. It may invest up to 20% of its net assets in investment-grade bank loans (including loan participations) and cash and cash equivalents. The fund may invest up to 10% of its total assets in securities denominated in foreign currencies.",0.0502,0.025916701,0.0196658,0.0075168996,0.0733792,0.0071885996,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.3085,11905.0,57662400.0,0.0,-0.0142768013333333,0.1292279184267084,3.0,2.0,4.0,"buy, bull, long",False,,,Low Return,Moderate Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"John Hancock Corporate Bond ETF. John Hancock Corporate Bond ETF. Issuer: John Hancock. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. It may invest up to 20% of its net assets in investment-grade bank loans (including loan participations) and cash and cash equivalents. The fund may invest up to 10% of its total assets in securities denominated in foreign currencies."
PCLO,Virtus,Bond,Exchange Traded Fund,0.0029,25.03,7430.0,18776408.0,NYSEArca,ETF,Virtus ETF Trust II VIRTUS SEIX,Virtus SEIX AAA Private Credit CLO ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations (“Private Credit CLOs”) that, at the time of acquisition, are either rated AAA by at least one nationally recognized statistical rating organization (“NRSRO”). The fund is non-diversified.",,0.0087888,0.0038045002,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.03,7430.0,18776408.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Virtus ETF Trust II VIRTUS SEIX. Virtus SEIX AAA Private Credit CLO ETF. Issuer: Virtus. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loan obligations (“Private Credit CLOs”) that, at the time of acquisition, are either rated AAA by at least one nationally recognized statistical rating organization (“NRSRO”). The fund is non-diversified."
XEMD,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.0029,42.29,32923.0,349239520.0,Cboe US,ETF,BondBloxx ETF Trust BondBloxx J,BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly. It is non-diversified.",0.0629,0.024398899,0.0084892,0.0223999,0.109087296,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.29,32923.0,349239520.0,0.0,0.0950410499999999,0.0105561850042996,2.0,6.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx J. BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets in emerging markets bonds with an average life of 1-10 years denominated in U.S. dollars, either directly or indirectly. It is non-diversified."
SDFI,AllianceBernstein,Bond,Exchange Traded Fund,0.003,35.5256,22588.0,99379464.0,NYSEArca,ETF,"AB Active ETFs, Inc. AB Short D",AB Short Duration Income ETF,USD,0.0,"The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in income-producing securities. Under normal circumstances, the fund will typically maintain a dollar-weighted average duration of less than three years, although it may invest in securities of any duration or maturity.",0.048600003,0.015483299,0.0094021,0.0160223,0.066329695,0.0285853,0.0161398,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.5256,22588.0,99379464.0,0.0,0.0265301836666666,0.0531520490966796,6.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"AB Active ETFs, Inc. AB Short D. AB Short Duration Income ETF. Issuer: AllianceBernstein. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in income-producing securities. Under normal circumstances, the fund will typically maintain a dollar-weighted average duration of less than three years, although it may invest in securities of any duration or maturity."
HYRM,Xtrackers,Bond,Exchange Traded Fund,0.003,23.63,4515.0,45948752.0,NYSEArca,ETF,DBX ETF Trust Xtrackers Risk Ma,Xtrackers Risk Managed USD High Yield Strategy ETF,USD,0.0,"The index seeks to track the performance of the U.S. dollar-denominated high yield corporate bond market during normal market conditions, and the performance of a USD cash position accruing interest at the Effective Federal Funds Rate during periods of adverse market conditions. The fund will invest at least 80% of its total assets in the securities and other instruments of the index, or in investments that have economic characteristics that are substantially identical to that of the component securities and instruments.",0.060300004,0.0228228,0.0090584,0.0150595,0.0996148,0.0443229,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.63,4515.0,45948752.0,0.0,0.09891885,0.0293971866103714,2.0,7.0,1.0,"buy, bull, long",False,,"Xtrackers USD High Yield Corp Bd ETF (HYLB): 97.3%, Xtrackers High Beta High Yield Bond ETF (HYUP): 2.2%",Moderate Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DBX ETF Trust Xtrackers Risk Ma. Xtrackers Risk Managed USD High Yield Strategy ETF. Issuer: Xtrackers. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index seeks to track the performance of the U.S. dollar-denominated high yield corporate bond market during normal market conditions, and the performance of a USD cash position accruing interest at the Effective Federal Funds Rate during periods of adverse market conditions. The fund will invest at least 80% of its total assets in the securities and other instruments of the index, or in investments that have economic characteristics that are substantially identical to that of the component securities and instruments.. Holdings: Xtrackers USD High Yield Corp Bd ETF (HYLB): 97.3%, Xtrackers High Beta High Yield Bond ETF (HYUP): 2.2%"
XB,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.003,39.4977,6988.0,29834416.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx B,BondBloxx B Rated USD High Yield Corporate Bond ETF,USD,0.0,"The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.",0.0738,0.0189478,0.0053299,0.0160094,0.088199705,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.4977,6988.0,29834416.0,0.0,0.1016775,0.0391191270342271,2.0,7.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx B. BondBloxx B Rated USD High Yield Corporate Bond ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified."
EYEG,AllianceBernstein,Bond,Exchange Traded Fund,0.003,35.485,2510.0,26805640.0,NasdaqGM,ETF,AB Corporate Bond ETF,AB Corporate Bond ETF,USD,0.0,"The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in investment grade fixed-income securities of corporate issuers. Corporate issuers may include corporate or other business entities in which a sovereign or governmental agency or entity may have, indirectly or directly, an interest, including a majority or greater ownership interest.",0.0514,0.028305199,0.0215341,0.0079743,0.0748237,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.485,2510.0,26805640.0,0.0,0.0449129,0.0,1.0,4.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AB Corporate Bond ETF. AB Corporate Bond ETF. Issuer: AllianceBernstein. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in investment grade fixed-income securities of corporate issuers. Corporate issuers may include corporate or other business entities in which a sovereign or governmental agency or entity may have, indirectly or directly, an interest, including a majority or greater ownership interest."
FCSH,Federated,Bond,Exchange Traded Fund,0.003,24.1147,469.0,9397348.0,NYSEArca,ETF,Federated Hermes ETF Trust Fede,Federated Hermes Short Duration Corporate ETF,USD,0.0,"The fund primarily invests in a diversified portfolio of investment-grade, fixed-income securities consisting primarily of corporate debt securities. Corporate debt securities, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in corporate fixed-income investments.",0.045,0.0153355,0.0099374,0.014118,0.063934304,0.025266599,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.1147,469.0,9397348.0,0.0,0.0141222006666666,0.0632015767397982,3.0,2.0,2.0,"buy, bull, long",False,,Federated Hermes Govt Obl Premier (GOFXX): 5.0%,Low Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Federated Hermes ETF Trust Fede. Federated Hermes Short Duration Corporate ETF. Issuer: Federated. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund primarily invests in a diversified portfolio of investment-grade, fixed-income securities consisting primarily of corporate debt securities. Corporate debt securities, including notes, bonds, debentures and commercial paper, are fixed income securities usually issued by businesses to finance their operations. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in corporate fixed-income investments.. Holdings: Federated Hermes Govt Obl Premier (GOFXX): 5.0%"
GEMD,Goldman Sachs,Bond,Exchange Traded Fund,0.003,40.5287,6127.0,71628072.0,Cboe US,ETF,Goldman Sachs ETF Trust Goldman,Goldman Sachs Access Emerging Markets USD Bond ETF,USD,0.0,"The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity, governance and fundamental screening criteria.",0.0563,0.026757501,0.0135971,0.0062627,0.0664738,0.0129172,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.5287,6127.0,71628072.0,0.0,0.05899035,0.0366925486932292,2.0,5.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs ETF Trust Goldman. Goldman Sachs Access Emerging Markets USD Bond ETF. Issuer: Goldman Sachs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to invest at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade and high yield bonds issued by emerging market governments or quasi-government entities denominated in U.S. dollars (“USD”) that meet certain liquidity, governance and fundamental screening criteria."
IGHG,ProShares,Bond,Exchange Traded Fund,0.003,77.135,23577.0,282501120.0,Cboe US,ETF,ProShares Investment Grade-Inte,ProShares Investment Grade—Interest Rate Hedged,USD,0.0,The index is designed to measure the performance of investment grade corporate debt. The index measures the performance of two positions: (1) a long position in investment-grade corporate bonds; and (2) a duration-matched short position in U.S. Treasury bonds. It will invest at least 80% of its total assets in component securities and invest at least 80% of its total assets in investment grade bonds.,0.0515,-0.0036570001,-0.0087628,0.0072288,0.0706359,0.075409,0.048994098,0.0376913,North America,United States,False,False,False,False,False,False,False,False,False,77.135,23577.0,282501120.0,0.0,0.0348612743636363,0.0596710112081229,11.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"ProShares Investment Grade-Inte. ProShares Investment Grade—Interest Rate Hedged. Issuer: ProShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index is designed to measure the performance of investment grade corporate debt. The index measures the performance of two positions: (1) a long position in investment-grade corporate bonds; and (2) a duration-matched short position in U.S. Treasury bonds. It will invest at least 80% of its total assets in component securities and invest at least 80% of its total assets in investment grade bonds."
NUHY,Nuveen,Bond,Exchange Traded Fund,0.0031,21.3113,27237.0,98688288.0,NYSEArca,ETF,Nuveen ESG High Yield Corporate,Nuveen ESG High Yield Corporate Bond ETF,USD,0.0,"The index utilizes certain environmental, social, and governance (“ ESG”) criteria to select from the securities included in the Bloomberg U.S. High Yield Very Liquid Index (the “ Base Index”), which is designed to broadly capture the U.S. dollar-denominated, high yield, fixed-rate corporate bond market. Under normal market conditions, it invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.",0.0648,0.0219004,0.0075746,0.0151301,0.0959922,0.0382503,0.0318769,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.3113,27237.0,98688288.0,0.0,0.0264437404,0.087357776735477,5.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Nuveen ESG High Yield Corporate. Nuveen ESG High Yield Corporate Bond ETF. Issuer: Nuveen. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index utilizes certain environmental, social, and governance (“ ESG”) criteria to select from the securities included in the Bloomberg U.S. High Yield Very Liquid Index (the “ Base Index”), which is designed to broadly capture the U.S. dollar-denominated, high yield, fixed-rate corporate bond market. Under normal market conditions, it invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index."
SDSI,American Century Investments,Bond,Exchange Traded Fund,0.0032,51.195,8464.0,77099480.0,NasdaqGM,ETF,American Century Short Duration,American Century Short Duration Strategic Income ETF,USD,0.0,"The fund invests in both investment-grade and high-yield, short duration debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. It may invest in securities issued or guaranteed by the U.S. Treasury and certain U.S. government agencies or instrumentalities such as the Government National Mortgage Association (Ginnie Mae).",0.0535,0.0151421,0.008411,0.0175257,0.0687486,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.195,8464.0,77099480.0,0.0,0.05752595,0.0017488872019086,2.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century Short Duration. American Century Short Duration Strategic Income ETF. Issuer: American Century Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in both investment-grade and high-yield, short duration debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. It may invest in securities issued or guaranteed by the U.S. Treasury and certain U.S. government agencies or instrumentalities such as the Government National Mortgage Association (Ginnie Mae)."
JSCP,JPMorgan,Bond,Exchange Traded Fund,0.0033000002,47.04,64077.0,605617216.0,NYSEArca,ETF,JPMorgan Short Duration Core Pl,JPMorgan Short Duration Core Plus ETF,USD,0.0,"Under normal conditions, at least 70% of the fund's net assets must be invested in securities that, at the time of purchase, are rated investment grade by a nationally recognized statistical rating organization (NRSRO) or in securities that are unrated but are deemed by the adviser to be of comparable quality. The fund will not invest more than 30% of its net assets in below investment grade securities (or the unrated equivalent) under normal conditions. Up to 25% of the fund's net assets may be invested in foreign securities including sovereign and agency debt.",0.047199998,0.0170588,0.0102308,0.0171649,0.0688797,0.0294977,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.04,64077.0,605617216.0,0.0,0.0182044676666666,0.0662978010130037,3.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan Short Duration Core Pl. JPMorgan Short Duration Core Plus ETF. Issuer: JPMorgan. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal conditions, at least 70% of the fund's net assets must be invested in securities that, at the time of purchase, are rated investment grade by a nationally recognized statistical rating organization (NRSRO) or in securities that are unrated but are deemed by the adviser to be of comparable quality. The fund will not invest more than 30% of its net assets in below investment grade securities (or the unrated equivalent) under normal conditions. Up to 25% of the fund's net assets may be invested in foreign securities including sovereign and agency debt."
UYLD,Angel Oak,Bond,Exchange Traded Fund,0.0034,51.195,80232.0,771355520.0,NasdaqGM,ETF,Angel Oak UltraShort Income ETF,Angel Oak Ultrashort Income ETF,USD,0.0,"In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. It may invest up to 25% of its net assets in CLOs. The fund may invest in other investment companies, including closed-end investment companies and open-end investment companies, which may operate as traditional mutual funds, ETFs or BDCs. It is non-diversified.",0.056399997,0.0102803,0.0052757002,0.0151663,0.0655072,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.195,80232.0,771355520.0,0.0,0.06789495,0.0015565541574259,2.0,5.0,1.0,"buy, bull, long",False,,First American Government Obligs U (FGUXX): 3.6%,Moderate Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Angel Oak UltraShort Income ETF. Angel Oak Ultrashort Income ETF. Issuer: Angel Oak. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. It may invest up to 25% of its net assets in CLOs. The fund may invest in other investment companies, including closed-end investment companies and open-end investment companies, which may operate as traditional mutual funds, ETFs or BDCs. It is non-diversified.. Holdings: First American Government Obligs U (FGUXX): 3.6%"
XHYT,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.0034999999,34.5427,4445.0,125454112.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx U,BondBloxx US High Yield Telecom Media Technology Sector ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the telecom, media and technology sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.",0.0784,0.0191497,0.0046239,0.0144837,0.101918295,0.027681101,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.5427,4445.0,125454112.0,0.0,0.0951471975,0.022600260562038,2.0,6.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx U. BondBloxx US High Yield Telecom Media Technology Sector ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the telecom, media and technology sector, either directly or indirectly (e.g., through derivatives). It is non-diversified."
XHYF,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.0034999999,37.606,1894.0,60537008.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx U,BondBloxx US High Yield Financial & REIT Sector ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the financial and REIT sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.",0.0698,0.0223135,0.0080430005,0.019137,0.1027402,0.0496719,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.606,1894.0,60537008.0,0.0,0.1082154029999999,0.0347248784105807,2.0,7.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx U. BondBloxx US High Yield Financial & REIT Sector ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the financial and REIT sector, either directly or indirectly (e.g., through derivatives). It is non-diversified."
JLQD,Janus Henderson,Bond,Exchange Traded Fund,0.0034999999,41.389,105.0,31560640.0,NYSEArca,ETF,Janus Henderson Corporate Bond ,Janus Henderson Corporate Bond ETF,USD,0.0,"The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund’s ESG and/or sustainable criteria.",0.052800003,0.0293492,0.0213891,0.0116088,0.0787145,0.0079653,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.389,105.0,31560640.0,0.0,-0.0112617313333333,0.1310701704523174,3.0,2.0,4.0,"buy, bull, long",False,,,Low Return,Moderate Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Janus Henderson Corporate Bond . Janus Henderson Corporate Bond ETF. Issuer: Janus Henderson. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund’s ESG and/or sustainable criteria."
TAXX,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.0034999999,50.575,14271.0,151443648.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx I,Bondbloxx IR+M Tax-Aware Short Duration ETF,USD,0.0,"The fund is an actively managed ETF that does not seek to replicate the performance of a specified index. The fund invests, under normal circumstances, at least 80% of its total assets (plus the amount of any borrowings for investment purposes) either directly or indirectly (e.g., through derivatives) in a portfolio of U.S. dollar-denominated, investment-grade fixed income debt instruments.",,0.0106942,0.0052207,0.0105472,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.575,14271.0,151443648.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx I. Bondbloxx IR+M Tax-Aware Short Duration ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index. The fund invests, under normal circumstances, at least 80% of its total assets (plus the amount of any borrowings for investment purposes) either directly or indirectly (e.g., through derivatives) in a portfolio of U.S. dollar-denominated, investment-grade fixed income debt instruments."
IBHG,iShares,Bond,Exchange Traded Fund,0.0034999999,22.35,114725.0,262718320.0,Cboe US,ETF,iShares iBonds 2027 Term High Y,iShares iBonds 2027 Term High Yield and Income ETF,USD,0.0,"The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component instruments of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index.",0.0687,0.0193507,0.0057647,0.0181317,0.0875412,0.0436769,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.35,114725.0,262718320.0,0.0,0.03263003,0.1070015972390071,3.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds 2027 Term High Y. iShares iBonds 2027 Term High Yield and Income ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2027 and December 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component instruments of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the index."
LDRH,iShares,Bond,Exchange Traded Fund,0.0034999999,24.925,1877.0,3512917.0,NYSEArca,ETF,iShares Trust iShares iBonds 1-,iShares iBonds 1-5 Year High Yield and Income Ladder ETF,USD,0.0,"The underlying index is composed exclusively of underlying iShares iBonds High Yield and Income ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds. The fund is non-diversified.",,0.0172316,0.007900599,0.0170804,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.925,1877.0,3512917.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"iShares iBonds 2029 Term HY & Inc ETF (IBHI): 20.1%, iShares iBonds 2028 Term HY & Inc ETF (IBHH): 20.1%, iShares® iBonds® 2027 Term HY & Inc ETF (IBHG): 20.1%, iShares iBonds 2026 Term HY & Inc ETF (IBHF): 20.0%, iShares iBonds 2025 Term HY and Inc ETF (IBHE): 19.6%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%",Low Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds 1-. iShares iBonds 1-5 Year High Yield and Income Ladder ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The underlying index is composed exclusively of underlying iShares iBonds High Yield and Income ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds. The fund is non-diversified.. Holdings: iShares iBonds 2029 Term HY & Inc ETF (IBHI): 20.1%, iShares iBonds 2028 Term HY & Inc ETF (IBHH): 20.1%, iShares® iBonds® 2027 Term HY & Inc ETF (IBHG): 20.1%, iShares iBonds 2026 Term HY & Inc ETF (IBHF): 20.0%, iShares iBonds 2025 Term HY and Inc ETF (IBHE): 19.6%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%"
AINP,Allspring Global Investments,Bond,Exchange Traded Fund,0.0034999999,25.0551,143347.0,195458944.0,NYSEArca,ETF,Allspring Exchange-Traded Funds,Allspring Income Plus ETF,USD,0.0,"Under normal circumstances, the manager invests at least 80% of the fund's net assets in income-producing securities; up to 100% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the fund's total assets in non-dollar denominated debt securities.",,0.021138001,0.0122986995,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.0551,143347.0,195458944.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Allspring Exchange-Traded Funds. Allspring Income Plus ETF. Issuer: Allspring Global Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the manager invests at least 80% of the fund's net assets in income-producing securities; up to 100% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers, and up to 50% of the fund's total assets in non-dollar denominated debt securities."
IGCB,,,Exchange Traded Fund,,45.8051,1057.0,0.0,NYSE,EQUITY,TCW Corporate Bond ETF,TCW Corporate Bond ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,45.8051,1057.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"TCW Corporate Bond ETF. TCW Corporate Bond ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
XHYI,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.0034999999,38.0159,1705.0,84036616.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx U,BondBloxx US High Yield Industrial Sector ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the industrial sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.",0.0679,0.0174688,0.0050448,0.013430901,0.086328804,0.0502857,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.0159,1705.0,84036616.0,0.0,0.0986585,0.0280629468249505,2.0,7.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx U. BondBloxx US High Yield Industrial Sector ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the industrial sector, either directly or indirectly (e.g., through derivatives). It is non-diversified."
XHYE,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.0034999999,38.6077,496.0,15734343.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx U,BondBloxx US High Yield Energy Sector ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the energy sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.",0.0691,0.019764,0.0040379,0.0138032995,0.0809476,0.0583385,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.6077,496.0,15734343.0,0.0,0.0946920974999999,0.0284242748546029,2.0,6.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx U. BondBloxx US High Yield Energy Sector ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the energy sector, either directly or indirectly (e.g., through derivatives). It is non-diversified."
NBSD,Neuberger Berman,Bond,Exchange Traded Fund,0.0034999999,51.0042,13047.0,174256992.0,NYSEArca,ETF,Neuberger Berman ETF Trust Neub,Neuberger Berman Short Duration Income ETF,USD,0.0,"To pursue its goals, the fund invests at least 80% of its net assets in fixed and floating rate investment-grade bonds and other debt securities issued by domestic and foreign governments, corporate entities, and trusts. These may include mortgage- and asset-backed securities, collateralized debt obligations (“CDOs”), including collateralized loan obligations (“CLOs”), and credit risk transfer securities.",0.0555,0.0139696,0.0067296,0.0177505,0.0747591,0.0363305,0.0260584,0.0215221,North America,United States,False,False,False,False,False,False,False,False,False,51.0042,13047.0,174256992.0,0.0,0.0201536427357142,0.029524079317685,14.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"Neuberger Berman ETF Trust Neub. Neuberger Berman Short Duration Income ETF. Issuer: Neuberger Berman. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. To pursue its goals, the fund invests at least 80% of its net assets in fixed and floating rate investment-grade bonds and other debt securities issued by domestic and foreign governments, corporate entities, and trusts. These may include mortgage- and asset-backed securities, collateralized debt obligations (“CDOs”), including collateralized loan obligations (“CLOs”), and credit risk transfer securities."
XHYD,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.0034999999,37.7176,1423.0,34196048.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx U,BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the consumer non-cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.",0.0621,0.018201899,0.0089738,0.0115099,0.0802486,0.042183198,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.7176,1423.0,34196048.0,0.0,0.0897179999999999,0.0392367896026165,2.0,6.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx U. BondBloxx US High Yield Consumer Non-Cyclicals Sector ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the consumer non-cyclicals sector, either directly or indirectly (e.g., through derivatives). It is non-diversified."
XHYH,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.0034999999,34.7755,766.0,47380328.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx U,BondBloxx US High Yield Healthcare Sector ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the healthcare sector, either directly or indirectly (e.g., through derivatives). It is non-diversified.",0.0681,0.0180832,0.0081904,0.0119785,0.110690296,0.0283842,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.7755,766.0,47380328.0,0.0,0.1128517,0.0231997492266619,2.0,7.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx U. BondBloxx US High Yield Healthcare Sector ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of issuers in the healthcare sector, either directly or indirectly (e.g., through derivatives). It is non-diversified."
BUCK,Simplify Asset Management,Bond,Exchange Traded Fund,0.0036000002,24.59,317876.0,283245152.0,NYSEArca,ETF,Simplify Treasury Option Income,Simplify Treasury Option Income ETF,USD,0.0,"The fund’s investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option strategy. The fund invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds and fixed income ETFs that invest primarily in U.S. Treasuries. To generate additional income, the fund employs an option spread writing strategy on equity ETFs and fixed income ETFs.",0.08229999,0.0130448,0.0037385,0.0173454,0.0585843,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.59,317876.0,283245152.0,0.0,0.0593731,0.0185137525877386,2.0,5.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Treasury Option Income. Simplify Treasury Option Income ETF. Issuer: Simplify Asset Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund’s investment adviser seeks to fulfill the fund’s investment objective by using two income strategies: (1) an interest income strategy and (2) an income generating option strategy. The fund invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds and fixed income ETFs that invest primarily in U.S. Treasuries. To generate additional income, the fund employs an option spread writing strategy on equity ETFs and fixed income ETFs."
MUSI,American Century Investments,Bond,Exchange Traded Fund,0.0037,43.79,10993.0,191648992.0,NYSEArca,ETF,American Century Multisector In,American Century Multisector Income ETF,USD,0.0,"The fund invests in various sectors of the fixed income market holding instruments such as corporate bonds and notes, government securities, securitized credit instruments, and emerging markets debt securities. It may also utilize derivative instruments provided that such investments are in keeping with the fund’s investment objectives.",0.0592,0.0247791,0.0151517,0.017832201,0.086528905,0.026229,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.79,10993.0,191648992.0,0.0,0.0076935643333333,0.0968651619205878,3.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century Multisector In. American Century Multisector Income ETF. Issuer: American Century Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in various sectors of the fixed income market holding instruments such as corporate bonds and notes, government securities, securitized credit instruments, and emerging markets debt securities. It may also utilize derivative instruments provided that such investments are in keeping with the fund’s investment objectives."
CSHI,Neos Funds,Bond,Exchange Traded Fund,0.0038,49.7,167723.0,527089568.0,NYSEArca,ETF,NEOS Enhanced Income 1-3 Month ,Neos Enhanced Income Cash Alternative ETF,USD,0.0,The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in 1-3 month T-Bills or in ETFs with substantial exposure to 1-3 month T-Bills and selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the Underlying Investments.,0.056199998,0.0071066,0.00306,0.0112016,0.0552031,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.7,167723.0,527089568.0,0.0,0.0593297015,0.003881589843325,2.0,5.0,1.0,"buy, bull, long",False,,First American Treasury Obligs X (FXFXX): 9.3%,Moderate Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NEOS Enhanced Income 1-3 Month . Neos Enhanced Income Cash Alternative ETF. Issuer: Neos Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in 1-3 month T-Bills or in ETFs with substantial exposure to 1-3 month T-Bills and selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the Underlying Investments.. Holdings: First American Treasury Obligs X (FXFXX): 9.3%"
CGMS,Capital Group,Bond,Exchange Traded Fund,0.0039,27.52,759349.0,2444695040.0,NYSEArca,ETF,Capital Group U.S. Multi-Sector,Capital Group U.S. Multi-Sector Income ETF,USD,0.0,"The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified.",0.056999996,0.0222991,0.011559,0.0164793,0.0922061,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.52,759349.0,2444695040.0,0.0,0.0936638,0.0301582456389624,2.0,6.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group U.S. Multi-Sector. Capital Group U.S. Multi-Sector Income ETF. Issuer: Capital Group. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified."
IHYF,Invesco,Bond,Exchange Traded Fund,0.0039,22.6004,12366.0,52275192.0,NasdaqGM,ETF,Invesco High Yield Bond Factor ,Invesco High Yield Bond Factor ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in U.S. Treasury and agency securities. The fund may also invest up to 10% of its net assets in certain collateralized debt obligations.",0.0719,0.0207404,0.0073665,0.0171525,0.0996437,0.0456474,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.6004,12366.0,52275192.0,0.0,0.03872382625,0.1130911096600985,4.0,3.0,3.0,"buy, bull, long",False,,Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 0.7%,Low Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco High Yield Bond Factor . Invesco High Yield Bond Factor ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade, fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in U.S. Treasury and agency securities. The fund may also invest up to 10% of its net assets in certain collateralized debt obligations.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 0.7%"
EMBD,Global X Funds,Bond,Exchange Traded Fund,0.0039,22.92,44284.0,223449568.0,NYSEArca,ETF,Global X Emerging Markets Bond ,Global X Emerging Markets Bond ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. It primarily invests in emerging market debt securities denominated in U.S. dollars, however, the fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. It is non-diversified.",0.0573,0.0257736,0.0136423,0.014509601,0.0995407,0.039502498,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.92,44284.0,223449568.0,0.0,0.007128874925,0.1076230706676786,4.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Emerging Markets Bond . Global X Emerging Markets Bond ETF. Issuer: Global X Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in emerging market debt, either directly or indirectly. It primarily invests in emerging market debt securities denominated in U.S. dollars, however, the fund may also invest in emerging market debt securities denominated in applicable local foreign currencies. It is non-diversified."
VABS,Virtus,Bond,Exchange Traded Fund,0.0039,24.4849,33222.0,53860664.0,NYSEArca,ETF,Virtus Newfleet ABS/MBS ETF,Virtus Newfleet ABS/MBS ETF,USD,0.0,"The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities (""ABS"") and mortgage-backed securities (""MBS""), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments.",0.050100002,0.0174338,0.0101292,0.0209987,0.0805632,0.0410483,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.4849,33222.0,53860664.0,0.0,0.0332080333333333,0.0740728548363928,3.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Virtus Newfleet ABS/MBS ETF. Virtus Newfleet ABS/MBS ETF. Issuer: Virtus. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities (""ABS"") and mortgage-backed securities (""MBS""), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and other instruments that have economic characteristics similar to such investments."
JPIE,JPMorgan,Bond,Exchange Traded Fund,0.0039,45.94,569169.0,2971708160.0,NYSEArca,ETF,JPMorgan Income ETF,JPMorgan Income ETF,USD,0.0,"The fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the fund’s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity.",0.0602,0.0183569,0.0090065,0.0202887,0.0819961,0.0354266,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,45.94,569169.0,2971708160.0,0.0,0.0242025333333333,0.074168823820884,3.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan Income ETF. JPMorgan Income ETF. Issuer: JPMorgan. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the fund’s adviser, J.P. Morgan Investment Management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk. It has broad flexibility to invest in a wide variety of debt securities and instruments of any maturity."
IQHI,New York Life Investment Management LLC,Bond,Exchange Traded Fund,0.004,26.245,2403.0,61447276.0,NYSEArca,ETF,NYLI MacKay High Income ETF,NYLI MacKay High Income ETF,USD,0.0,"The fund seeks to achieve its investment objective through investments in debt instruments offering attractive levels of yield. It will not invest in instruments of corporate issuers that have been determined by the Subadvisor, through its own analysis or using third party data, to not be in compliance with the Principles of the UN Global Compact.",0.086899996,0.0211346,0.0057254,0.0154968,0.093936004,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.245,2403.0,61447276.0,0.0,0.0966228,0.0386930244878841,2.0,6.0,1.0,"buy, bull, long",False,,BlackRock Liquidity Treasury Instl (TTTXX): 4.4%,Moderate Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NYLI MacKay High Income ETF. NYLI MacKay High Income ETF. Issuer: New York Life Investment Management LLC. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective through investments in debt instruments offering attractive levels of yield. It will not invest in instruments of corporate issuers that have been determined by the Subadvisor, through its own analysis or using third party data, to not be in compliance with the Principles of the UN Global Compact.. Holdings: BlackRock Liquidity Treasury Instl (TTTXX): 4.4%"
HYFI,AllianceBernstein,Bond,Exchange Traded Fund,0.004,37.14,23967.0,193143248.0,NYSEArca,ETF,"AB Active ETFs, Inc. AB High Yi",AB High Yield ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities rated Ba1 or lower by Moody’s Investors Service (“Moody’s”), or BB+ or lower by S&P Global Ratings (“S&P”) or Fitch Ratings (“Fitch”), or the equivalent by any nationally recognized statistical rating organization (“NRSRO”) (commonly known as “junk bonds”); unrated securities considered by the Adviser to be of comparable quality; and related derivatives.",0.0642,0.0196701,0.00709,0.0170549,0.096347,0.0442001,0.053018197,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.14,23967.0,193143248.0,0.0,0.0539626128749999,0.0862356228555205,8.0,4.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"AB Active ETFs, Inc. AB High Yi. AB High Yield ETF. Issuer: AllianceBernstein. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests, under normal circumstances, at least 80% of its net assets in fixed-income securities rated Ba1 or lower by Moody’s Investors Service (“Moody’s”), or BB+ or lower by S&P Global Ratings (“S&P”) or Fitch Ratings (“Fitch”), or the equivalent by any nationally recognized statistical rating organization (“NRSRO”) (commonly known as “junk bonds”); unrated securities considered by the Adviser to be of comparable quality; and related derivatives."
NBFC,Neuberger Berman,Bond,Exchange Traded Fund,0.004,51.0867,225.0,53489800.0,NYSEArca,ETF,Neuberger Berman ETF Trust Neub,Neuberger Berman Flexible Credit Income ETF,USD,0.0,"To pursue its goal, the fund invests at least 80% of its net assets in credit instruments, including derivative instruments and other investment companies that provide investment exposure to credit instruments. The managers define credit instruments to include a broad array of debt securities including the following: corporate and sovereign bonds; securitized instruments including mortgage-backed and other asset-backed securities and credit risk transfer assets; municipal securities; CDOs, including CLOs; loans; tender option bonds etc.",,0.022594,0.008993,0.018612899,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,51.0867,225.0,53489800.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Neuberger Berman ETF Trust Neub. Neuberger Berman Flexible Credit Income ETF. Issuer: Neuberger Berman. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. To pursue its goal, the fund invests at least 80% of its net assets in credit instruments, including derivative instruments and other investment companies that provide investment exposure to credit instruments. The managers define credit instruments to include a broad array of debt securities including the following: corporate and sovereign bonds; securitized instruments including mortgage-backed and other asset-backed securities and credit risk transfer assets; municipal securities; CDOs, including CLOs; loans; tender option bonds etc."
SYFI,AllianceBernstein,Bond,Exchange Traded Fund,0.004,35.81,157072.0,844456000.0,NYSEArca,ETF,"AB Active ETFs, Inc. AB Short D",AB Short Duration High Yield ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in debt securities that are rated below investment grade, unrated securities considered by the adviser to be of comparable quality, and related derivatives.",0.0525,0.0155928,0.0038262,0.0181698,0.086927794,0.0495957,0.0394309,0.0395896,North America,United States,False,False,False,False,False,False,False,False,False,35.81,157072.0,844456000.0,0.0,0.0464465375384615,0.0585471249503615,13.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"AB Active ETFs, Inc. AB Short D. AB Short Duration High Yield ETF. Issuer: AllianceBernstein. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets, including any borrowings for investment purposes, in debt securities that are rated below investment grade, unrated securities considered by the adviser to be of comparable quality, and related derivatives."
MSTI,"Madison Asset Management, LLC",Bond,Exchange Traded Fund,0.004,20.505,1445.0,67602920.0,NYSEArca,ETF,Madison ETFs Trust Madison Shor,Madison Short-Term Strategic Income ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities.",0.052699998,0.015854599,0.0101039,0.0136481,0.064708,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.505,1445.0,67602920.0,0.0,0.0483135,0.0,1.0,4.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Madison ETFs Trust Madison Shor. Madison Short-Term Strategic Income ETF. Issuer: Madison Asset Management, LLC. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities."
XCCC,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.004,38.64,62693.0,159226368.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx C,BondBloxx CCC Rated USD High Yield Corporate Bond ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified.",0.10520001,0.015162899,0.0023343,0.0177853,0.1299742,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.64,62693.0,159226368.0,0.0,0.1613726,0.0440695816093141,2.0,9.0,1.0,"buy, bull, long",False,,,High Return,Low Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx C. BondBloxx CCC Rated USD High Yield Corporate Bond ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in high-yield, below-investment grade bonds denominated in U.S. dollars of corporate issuers, either directly or indirectly (e.g., through derivatives). It is non-diversified."
UCRD,Victory Capital,Bond,Exchange Traded Fund,0.004,21.325,142.0,139828752.0,NasdaqGM,ETF,VictoryShares Corporate Bond ET,VictoryShares ESG Corporate Bond ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. The fund will invest primarily in investment-grade securities, but may invest up to 10% of its net assets in below-investment-grade corporate credit securities, which are sometimes referred to as high-yield or “junk” bonds.",0.038900003,0.0272422,0.021377498,0.0065841,0.0695769,0.0039216,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.325,142.0,139828752.0,0.0,-0.0176188633333333,0.1362527578329959,3.0,1.0,4.0,"buy, bull, long",False,,,Low Return,Moderate Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VictoryShares Corporate Bond ET. VictoryShares ESG Corporate Bond ETF. Issuer: Victory Capital. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets in corporate bonds, and in related derivatives and other instruments that have economic characteristics similar to corporate bonds. The fund will invest primarily in investment-grade securities, but may invest up to 10% of its net assets in below-investment-grade corporate credit securities, which are sometimes referred to as high-yield or “junk” bonds."
PSDM,PGIM Investments,Bond,Exchange Traded Fund,0.004,51.06,13412.0,74268400.0,Cboe US,ETF,PGIM ETF Trust PGIM Short Durat,,USD,0.0,"The fund seeks to achieve its objective by investing in fixed income instruments, whereby issuers borrow money from investors in return for either a fixed or variable rate of interest and eventual repayment of the amount borrowed. The fund invests, under normal circumstances, at least 80% of its investable assets in fixed income instruments with varying maturities.",0.0507,0.0138132,0.0075357,0.015350699,0.0657514,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.06,13412.0,74268400.0,0.0,0.054770004,0.0,1.0,4.0,0.0,"buy, bull, long",False,,PGIM AAA CLO ETF (PAAA): 4.0%,Moderate Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM ETF Trust PGIM Short Durat. Issuer: PGIM Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its objective by investing in fixed income instruments, whereby issuers borrow money from investors in return for either a fixed or variable rate of interest and eventual repayment of the amount borrowed. The fund invests, under normal circumstances, at least 80% of its investable assets in fixed income instruments with varying maturities.. Holdings: PGIM AAA CLO ETF (PAAA): 4.0%"
FLXR,,,Exchange Traded Fund,,39.07,169255.0,0.0,NYSE,EQUITY,TCW Flexible Income ETF,TCW Flexible Income ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,39.07,169255.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,8,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"TCW Flexible Income ETF. TCW Flexible Income ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
BMDL,Victory Capital,Bond,Exchange Traded Fund,0.004,25.115,86.0,62443860.0,NasdaqGM,ETF,VictoryShares WestEnd Economic ,VictoryShares WestEnd Economic Cycle Bond ETF,USD,0.0,"The fund, under normal circumstances, has a policy to invest at least 80% of its assets in debt securities. The debt securities in which the fund may invest include government obligations; corporate debt securities; mortgage- and asset-backed securities, repurchase agreements; and other securities considered to have debt-like characteristics.",,0.0288555,0.0238591,0.0084756,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.115,86.0,62443860.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VictoryShares WestEnd Economic . VictoryShares WestEnd Economic Cycle Bond ETF. Issuer: Victory Capital. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, has a policy to invest at least 80% of its assets in debt securities. The debt securities in which the fund may invest include government obligations; corporate debt securities; mortgage- and asset-backed securities, repurchase agreements; and other securities considered to have debt-like characteristics."
DCRE,DoubleLine ETF Trust,Bond,Exchange Traded Fund,0.004,51.76,26411.0,235318992.0,NYSEArca,ETF,DoubleLine ETF Trust DoubleLine,Doubleline Commercial Real Estate ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in commercial real estate instruments or other investments with economic characteristics similar to commercial real estate instruments, such as derivative instruments (including credit default swaps). The fund is non-diversified.",0.0543,0.0132839,0.0073172,0.0173935,0.07191,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.76,26411.0,235318992.0,0.0,0.0690136,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DoubleLine ETF Trust DoubleLine. Doubleline Commercial Real Estate ETF. Issuer: DoubleLine ETF Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in commercial real estate instruments or other investments with economic characteristics similar to commercial real estate instruments, such as derivative instruments (including credit default swaps). The fund is non-diversified."
CLOI,VanEck,Bond,Exchange Traded Fund,0.004,52.86,252803.0,955479680.0,NYSEArca,ETF,VanEck ETF Trust VanEck CLO ETF,VanEck CLO ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations (“CLOs”) of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified.",0.0654,0.010838401,0.0032338,0.0165437,0.078449994,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.86,252803.0,955479680.0,0.0,0.08598905,0.004831872767882,2.0,6.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck ETF Trust VanEck CLO ETF. VanEck CLO ETF. Issuer: VanEck. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that normally invests at least 80% of its total assets in investment grade-rated debt tranches of collateralized loan obligations (“CLOs”) of any maturity. The Advisor intends to invest primarily in CLO securities that are U.S. dollar denominated. However, the fund may from time to time invest up to 30% of its net assets in CLO securities that are denominated in foreign currencies. It is non-diversified."
TSEC,Touchstone,Bond,Exchange Traded Fund,0.004,26.2218,8647.0,112708888.0,NYSEArca,ETF,Touchstone ETF Trust Touchstone,Touchstone Securitized Income ETF,USD,0.0,"The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The fund’s 80% policy is a non-fundamental investment policy that can be changed by the fund's Board upon 60 days’ prior notice to shareholders.",0.057800002,0.0194645,0.012808699,0.020108098,0.0803599,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.2218,8647.0,112708888.0,0.0,0.0761393,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Touchstone ETF Trust Touchstone. Touchstone Securitized Income ETF. Issuer: Touchstone. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. The fund’s 80% policy is a non-fundamental investment policy that can be changed by the fund's Board upon 60 days’ prior notice to shareholders."
BINC,iShares,Bond,Exchange Traded Fund,0.004,52.42,1239040.0,8144252416.0,NYSEArca,ETF,iShares Flexible Income Active ,iShares Flexible Income Active ETF,USD,0.0,"Under normal market conditions, the fund will invest in a combination of fixed-income securities, including, but not limited to: high yield securities; obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities; mortgage-backed securities issued or guaranteed by the U.S. government or its agencies or instrumentalities. The fund is non-diversified.",0.0637,0.019554699,0.010262099,0.0184508,0.079305604,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.42,1239040.0,8144252416.0,0.0,0.057621397,0.0,1.0,4.0,0.0,"buy, bull, long",False,,"iShares iBoxx $ High Yield Corp Bd ETF (HYG): 2.9%, BlackRock Cash Funds Instl SL Agency (BISXX): 2.1%, iShares Broad USD High Yield Corp Bd ETF (USHY): 0.5%, Invesco Senior Loan ETF (BKLN): 0.3%",Moderate Return,Low Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Flexible Income Active . iShares Flexible Income Active ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest in a combination of fixed-income securities, including, but not limited to: high yield securities; obligations issued or guaranteed by the U.S. government, its agencies or instrumentalities; mortgage-backed securities issued or guaranteed by the U.S. government or its agencies or instrumentalities. The fund is non-diversified.. Holdings: iShares iBoxx $ High Yield Corp Bd ETF (HYG): 2.9%, BlackRock Cash Funds Instl SL Agency (BISXX): 2.1%, iShares Broad USD High Yield Corp Bd ETF (USHY): 0.5%, Invesco Senior Loan ETF (BKLN): 0.3%"
HYZD,WisdomTree,Bond,Exchange Traded Fund,0.0043,22.19,52103.0,184985968.0,NasdaqGM,ETF,WisdomTree Interest Rate Hedged,WisdomTree Interest Rate Hedged High Yield Bond Fund,USD,0.0,"Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of long and short positions. The fund is non-diversified.",0.061100002,0.010540101,-0.0034345002,0.011720801,0.0865953,0.071482904,0.052663397,0.0445754,North America,United States,False,False,False,False,False,False,False,False,False,22.19,52103.0,184985968.0,0.0,0.0426485636363636,0.0653944170587359,11.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"WisdomTree Interest Rate Hedged. WisdomTree Interest Rate Hedged High Yield Bond Fund. Issuer: WisdomTree. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of long and short positions. The fund is non-diversified."
HYSD,Columbia Threadneedle,Bond,Exchange Traded Fund,0.0044,20.0723,957.0,27093704.0,NYSEArca,ETF,Columbia ETF Trust I Columbia S,Columbia Short Duration High Yield ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in high-yield debt instruments (commonly referred to as “junk” bonds). The fund may also invest in investment grade debt instruments and in debt instruments of foreign issuers. The fund is non-diversified.",,0.0169326,0.0052727996,0.0140469,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.0723,957.0,27093704.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Columbia ETF Trust I Columbia S. Columbia Short Duration High Yield ETF. Issuer: Columbia Threadneedle. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in high-yield debt instruments (commonly referred to as “junk” bonds). The fund may also invest in investment grade debt instruments and in debt instruments of foreign issuers. The fund is non-diversified."
PSH,PGIM Investments,Bond,Exchange Traded Fund,0.0045,50.35,9550.0,55659488.0,Cboe US,ETF,PGIM ETF Trust PGIM Short Durat,PGIM Short Duration High Yield ETF,USD,0.0,"The fund will seek to achieve its investment objective by investing primarily in a diversified portfolio of high yield fixed income instruments that are rated below investment grade by a NRSRO or, if unrated, are considered by the subadviser to be of comparable quality. Under normal circumstances, the fund invests at least 80% of its investable assets in high yield fixed income instruments that are rated below investment grade (commonly referred to as junk bonds) and other investments (including derivatives) with similar economic characteristics.",0.081499994,0.0178466,0.0056922003,0.0177679,0.088973194,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.35,9550.0,55659488.0,0.0,0.0795775,0.0,1.0,6.0,0.0,"buy, bull, long",False,,PGIM AAA CLO ETF (PAAA): 3.0%,Moderate Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM ETF Trust PGIM Short Durat. PGIM Short Duration High Yield ETF. Issuer: PGIM Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will seek to achieve its investment objective by investing primarily in a diversified portfolio of high yield fixed income instruments that are rated below investment grade by a NRSRO or, if unrated, are considered by the subadviser to be of comparable quality. Under normal circumstances, the fund invests at least 80% of its investable assets in high yield fixed income instruments that are rated below investment grade (commonly referred to as junk bonds) and other investments (including derivatives) with similar economic characteristics.. Holdings: PGIM AAA CLO ETF (PAAA): 3.0%"
AHYB,American Century Investments,Bond,Exchange Traded Fund,0.0045,45.8608,2020.0,34662692.0,NYSEArca,ETF,American Century Select High Yi,American Century Select High Yield ETF,USD,0.0,"Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets, plus any borrowings for investment purposes, in high-yield debt securities. High-yield securities are also referred to as junk bonds. The portfolio managers will actively allocate the fund’s assets in a range of high-yield corporate bonds. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.",0.0577,0.0191039,0.0060947,0.013898999,0.082750596,0.041328803,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,45.8608,2020.0,34662692.0,0.0,0.0257986666666666,0.1144324790082052,3.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century Select High Yi. American Century Select High Yield ETF. Issuer: American Century Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets, plus any borrowings for investment purposes, in high-yield debt securities. High-yield securities are also referred to as junk bonds. The portfolio managers will actively allocate the fund’s assets in a range of high-yield corporate bonds. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index."
BFIX,"Build Asset Management, LLC",Bond,Exchange Traded Fund,0.0045,24.8724,928.0,6825303.0,NYSEArca,ETF,Build Funds Trust Build Bond In,Build Bond Innovation ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. It is non-diversified.",0.043,0.0090451,0.003778,0.003894,0.1281887,0.0367191,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.8724,928.0,6825303.0,0.0,0.089095255,0.0556527755736769,2.0,6.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Build Funds Trust Build Bond In. Build Bond Innovation ETF. Issuer: Build Asset Management, LLC. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs, and long call or long put options linked to the performance of an equity, ETF, or index. It is non-diversified."
BRHY,iShares,Bond,Exchange Traded Fund,0.0045,50.96,923.0,102518648.0,NasdaqGM,ETF,iShares High Yield Active ETF,iShares High Yield Active ETF,USD,0.0,"The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield investments and other financial instruments with economic characteristics similar to such investments. The fund is non-diversified.",,0.0196368,0.0058029997,0.015396,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.96,923.0,102518648.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.7%,Low Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares High Yield Active ETF. iShares High Yield Active ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in non-investment grade bonds with maturities of ten years or less. It normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in high yield investments and other financial instruments with economic characteristics similar to such investments. The fund is non-diversified.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.7%"
NJNK,Columbia Threadneedle,Bond,Exchange Traded Fund,0.0046,19.932,364.0,26095588.0,NYSEArca,ETF,Columbia ETF Trust I Columbia U,Columbia U.S. High Yield ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in high-yield debt instruments (commonly referred to as “junk” bonds) issued by U.S. companies. The fund is non-diversified.",,0.019668601,0.0054431,0.0135524,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.932,364.0,26095588.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Columbia ETF Trust I Columbia U. Columbia U.S. High Yield ETF. Issuer: Columbia Threadneedle. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in high-yield debt instruments (commonly referred to as “junk” bonds) issued by U.S. companies. The fund is non-diversified."
HIYS,Invesco,Bond,Exchange Traded Fund,0.0047999998,25.42,5469.0,10223580.0,Cboe US,ETF,Invesco Actively Managed Exchan,Invesco High Yield Select ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in relatively higher quality below investment grade fixed-income securities, as well as in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.",0.0672,0.0177534,0.0061689,0.01337,0.0846932,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.42,5469.0,10223580.0,0.0,0.08907365,0.0331663485968081,2.0,6.0,1.0,"buy, bull, long",False,,"Invesco Premier US Government Money Inst (IUGXX): 3.8%, Invesco Senior Loan ETF (BKLN): 3.1%",Moderate Return,Low Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Actively Managed Exchan. Invesco High Yield Select ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in relatively higher quality below investment grade fixed-income securities, as well as in derivatives and other instruments that have economic characteristics similar to such securities. It is non-diversified.. Holdings: Invesco Premier US Government Money Inst (IUGXX): 3.8%, Invesco Senior Loan ETF (BKLN): 3.1%"
EVHY,Eaton Vance ETFs,Bond,Exchange Traded Fund,0.0047999998,52.8192,1008.0,21088726.0,NYSEArca,ETF,Morgan Stanley ETF Trust Eaton ,Eaton Vance High Yield ETF,USD,0.0,"Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in high yield securities. The fund may invest up to 15% of its net assets in securities that are rated investment grade.",0.0758,0.0189918,0.0065917997,0.0132533,0.0862562,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.8192,1008.0,21088726.0,0.0,0.0639032,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Morgan Stanley ETF Trust Eaton . Eaton Vance High Yield ETF. Issuer: Eaton Vance ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in high yield securities. The fund may invest up to 15% of its net assets in securities that are rated investment grade."
SIHY,Harbor,Bond,Exchange Traded Fund,0.0047999998,45.4372,31522.0,184827696.0,NYSEArca,ETF,Harbor Scientific Alpha High-Yi,Harbor Scientific Alpha High-Yield ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a portfolio of below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that BlueCove Limited considers to be of an equivalent credit quality, which may be represented by derivative instruments, including futures and swaps. The fund invests primarily in U.S. dollar denominated securities, including those of foreign issuers.",0.074200004,0.0188902,0.0066943,0.0153146,0.1061558,0.0625851,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,45.4372,31522.0,184827696.0,0.0,0.0473655033333333,0.1105988584904068,3.0,4.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Harbor Scientific Alpha High-Yi. Harbor Scientific Alpha High-Yield ETF. Issuer: Harbor. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a portfolio of below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that BlueCove Limited considers to be of an equivalent credit quality, which may be represented by derivative instruments, including futures and swaps. The fund invests primarily in U.S. dollar denominated securities, including those of foreign issuers."
MILK,Pacer,Bond,Exchange Traded Fund,0.0049,24.68,1990.0,1993841.0,Cboe US,ETF,Pacer Funds Trust Pacer US Cash,Pacer US Cash Cows Bond ETF,USD,0.0,"The index is a rules-based index that tracks the performance of corporate bonds issued in the United States by certain companies currently and previously represented in the Pacer US Cash Cows 100 Index and/or the Pacer US Large Cap Cash Cows Growth Leaders Index. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) in U.S. bonds (i.e., the component securities of the index). The fund is non-diversified.",,0.027988901,0.019393899,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.68,1990.0,1993841.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Funds Trust Pacer US Cash. Pacer US Cash Cows Bond ETF. Issuer: Pacer. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is a rules-based index that tracks the performance of corporate bonds issued in the United States by certain companies currently and previously represented in the Pacer US Cash Cows 100 Index and/or the Pacer US Large Cap Cash Cows Growth Leaders Index. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) in U.S. bonds (i.e., the component securities of the index). The fund is non-diversified."
HSUN,Hartford Mutual Funds,Bond,Exchange Traded Fund,0.0049,34.7596,11850.0,114991256.0,Cboe US,ETF,Hartford Strategic Income ETF,Hartford Strategic Income ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing primarily in collateralized loan obligations (“CLOs”) that, at the time of purchase, are rated AAA by one or more nationally recognized statistical rating organizations, or if unrated, determined to be of comparable credit quality by the sub-adviser, Wellington Management Company LLP. It will primarily invest in U.S. dollar denominated floating-rate CLOs. Under normal circumstances, the fund will invest at least 80% of its net assets in AAA rated CLOs.",0.0648,0.027098801,0.014911,0.0210273,0.1029412,0.0399488,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.7596,11850.0,114991256.0,0.0,0.0173254666666666,0.1245842194718228,3.0,2.0,4.0,"buy, bull, long",False,,,Low Return,Moderate Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Hartford Strategic Income ETF. Hartford Strategic Income ETF. Issuer: Hartford Mutual Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing primarily in collateralized loan obligations (“CLOs”) that, at the time of purchase, are rated AAA by one or more nationally recognized statistical rating organizations, or if unrated, determined to be of comparable credit quality by the sub-adviser, Wellington Management Company LLP. It will primarily invest in U.S. dollar denominated floating-rate CLOs. Under normal circumstances, the fund will invest at least 80% of its net assets in AAA rated CLOs."
DMX,DoubleLine ETF Trust,Bond,Exchange Traded Fund,0.0049,50.0968,2627.0,26123010.0,NYSEArca,ETF,DoubleLine ETF Trust DoubleLine,DoubleLine Multi-Sector Income ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in income-producing instruments. Income-producing instruments include but are not limited to bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or non-governmental entities.",,0.0133576,0.0048856,0.0143744005,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.0968,2627.0,26123010.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DoubleLine ETF Trust DoubleLine. DoubleLine Multi-Sector Income ETF. Issuer: DoubleLine ETF Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in income-producing instruments. Income-producing instruments include but are not limited to bonds, debt securities and other fixed income and income-producing instruments of any kind issued or guaranteed by governmental or non-governmental entities."
SIO,Touchstone,Bond,Exchange Traded Fund,0.0049,25.7931,14100.0,187161152.0,NYSEArca,ETF,Touchstone Strategic Income ETF,Touchstone Strategic Income ETF,USD,0.0,"The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value.",0.045500003,0.026984999,0.0195852,0.0131735,0.0836434,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.7931,14100.0,187161152.0,0.0,0.0713587985,0.0139256216486519,2.0,5.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Touchstone Strategic Income ETF. Touchstone Strategic Income ETF. Issuer: Touchstone. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests, under normal market conditions, at least 80% of its assets in income producing fixed-income securities. In building the fund’s portfolio, it invests at least 50% of the fund's portfolio in investment-grade rated debt securities. It may also invest up to 50% of the fund's portfolio in non-investment-grade debt securities. It will generally sell a security if the price/yield no longer adequately compensates for the risk profile or if there is a change to allocation between sectors based on relative value."
RFIX,Simplify Asset Management,Bond,Exchange Traded Fund,0.005,53.09,72133.0,136761024.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify Bond Bull ETF,USD,0.0,The fund is an actively managed ETF. The adviser seeks to achieve the fund’s investment objective by allocating the fund’s assets between interest rate related derivatives and interest income producing debt instruments. The fund is non-diversified.,,0.051795904,0.0801891,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,53.09,72133.0,136761024.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify Bond Bull ETF. Issuer: Simplify Asset Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF. The adviser seeks to achieve the fund’s investment objective by allocating the fund’s assets between interest rate related derivatives and interest income producing debt instruments. The fund is non-diversified."
RATE,Global X Funds,Bond,Exchange Traded Fund,0.005,19.4376,2367.0,1937248.0,NYSEArca,ETF,Global X Funds Global X Interes,Global X Interest Rate Hedge ETF,USD,0.0,"The fund is an actively managed exchange traded fund that seeks to achieve its investment objective primarily by investing in (1) long put options position(s) on exchange traded funds that primarily invest in U.S. Treasuries and/or long put options position(s) on U.S. Treasury futures, and/or (2) long interest rate payer swap options (“swaptions”). The fund is non-diversified.",0.0431,-0.0271303,-0.0372744,0.0616469,0.0375332,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.4376,2367.0,1937248.0,0.0,-0.073176605,0.2917789794828305,2.0,1.0,9.0,"buy, bull, long",False,,Global X 1-3 Month T-Bill ETF (CLIP): 90.4%,Low Return,High Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X Interes. Global X Interest Rate Hedge ETF. Issuer: Global X Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange traded fund that seeks to achieve its investment objective primarily by investing in (1) long put options position(s) on exchange traded funds that primarily invest in U.S. Treasuries and/or long put options position(s) on U.S. Treasury futures, and/or (2) long interest rate payer swap options (“swaptions”). The fund is non-diversified.. Holdings: Global X 1-3 Month T-Bill ETF (CLIP): 90.4%"
PSQO,Palmer Square,Bond,Exchange Traded Fund,0.005,20.47,22161.0,38382240.0,NYSEArca,ETF,Palmer Square Funds Trust Palme,Palmer Square Credit Opportunities ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities. The fund may invest in domestic and foreign debt securities of any maturity and credit quality, including securities rated below investment grade and unrated securities determined by the fund’s investment advisor to be of comparable credit quality. The fund is non-diversified.",,0.0135731995,0.0048332,0.019629901,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.47,22161.0,38382240.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Palmer Square Funds Trust Palme. Palmer Square Credit Opportunities ETF. Issuer: Palmer Square. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities. The fund may invest in domestic and foreign debt securities of any maturity and credit quality, including securities rated below investment grade and unrated securities determined by the fund’s investment advisor to be of comparable credit quality. The fund is non-diversified."
IRVH,Global X Funds,Bond,Exchange Traded Fund,0.005,20.3826,1238.0,2257730.0,NYSEArca,ETF,Global X Funds Global X Interes,Global X Interest Rate Volatility & Inflation Hedge ETF,USD,0.0,"The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities (“TIPS”) and long yield curve spread options, which are tied to the shape of the U.S. interest rate curve. It is non-diversified.",0.0327,0.0317116,0.021456001,0.0210781,0.0099644,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.3826,1238.0,2257730.0,0.0,-0.02326000025,0.0438919560323267,2.0,1.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,3,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X Interes. Global X Interest Rate Volatility & Inflation Hedge ETF. Issuer: Global X Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities (“TIPS”) and long yield curve spread options, which are tied to the shape of the U.S. interest rate curve. It is non-diversified."
ARCM,ArrowShares,Bond,Exchange Traded Fund,0.005,100.33,1064.0,46115800.0,Cboe US,ETF,Arrow Reserve Capital Managemen,Arrow Reserve Capital Management ETF,USD,0.0,"The fund invests in a variety of domestic fixed income securities. The fund invests in fixed income instruments with a dollar-weighted average effective maturity of 0 to 2 years issued by U.S. Dollar-denominated issuers, including mortgage- or asset-backed securities, rated Baa- or higher by Moody’s Investors Service, Inc.(“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“S&P”) or Fitch, Inc.(“Fitch”), or, if unrated, determined by the fund’s sub-advisor to be of comparable quality.",0.0478,0.0072610998,0.0034351,0.0110296,0.050583,0.0386586,0.0231651,0.0,North America,United States,False,False,False,False,False,False,False,False,False,100.33,1064.0,46115800.0,0.0,0.0218997428571428,0.0209283887850018,7.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Arrow Reserve Capital Managemen. Arrow Reserve Capital Management ETF. Issuer: ArrowShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in a variety of domestic fixed income securities. The fund invests in fixed income instruments with a dollar-weighted average effective maturity of 0 to 2 years issued by U.S. Dollar-denominated issuers, including mortgage- or asset-backed securities, rated Baa- or higher by Moody’s Investors Service, Inc.(“Moody’s”), or equivalently rated by Standard & Poor’s Ratings Services (“S&P”) or Fitch, Inc.(“Fitch”), or, if unrated, determined by the fund’s sub-advisor to be of comparable quality."
JSI,Janus Henderson,Bond,Exchange Traded Fund,0.005,52.2306,134171.0,673193920.0,NYSEArca,ETF,Janus Detroit Street Trust Janu,Janus Henderson Securitized Income ETF,USD,0.0,"The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities (“ABS”), collateralized loan obligations (“CLOs”), agency and non-agency mortgage-backed securities (“MBS”), and collateralized mortgage obligations (“CMOs”). The fund is non-diversified.",0.0642,0.020090401,0.0116696,0.021294301,0.0914947,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.2306,134171.0,673193920.0,0.0,0.0745776,0.0,1.0,5.0,0.0,"buy, bull, long",False,,"Janus Henderson AAA CLO ETF (JAAA): 3.5%, Janus Henderson B-BBB CLO ETF (JBBB): 3.4%",Moderate Return,Low Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Janus Detroit Street Trust Janu. Janus Henderson Securitized Income ETF. Issuer: Janus Henderson. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities (“ABS”), collateralized loan obligations (“CLOs”), agency and non-agency mortgage-backed securities (“MBS”), and collateralized mortgage obligations (“CMOs”). The fund is non-diversified.. Holdings: Janus Henderson AAA CLO ETF (JAAA): 3.5%, Janus Henderson B-BBB CLO ETF (JBBB): 3.4%"
HYBX,,,Exchange Traded Fund,,30.435,4793.0,0.0,NYSE,EQUITY,TCW High Yield Bond ETF,TCW High Yield Bond ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,30.435,4793.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"TCW High Yield Bond ETF. TCW High Yield Bond ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
PFIX,Simplify Asset Management,Bond,Exchange Traded Fund,0.005,47.82,142705.0,158900592.0,NYSEArca,ETF,Simplify Interest Rate Hedge ET,Simplify Interest Rate Hedge ETF,USD,0.0,"The adviser seeks to achieve the fund’s investment objective by allocating the fund’s assets approximately equally between: interest rate related derivatives and interest income producing debt instruments. The adviser seeks to achieve the interest rate hedging aspect of the fund’s investment objective by investing in swaptions, interest rate options, and Treasury futures. The fund is non-diversified.",0.038399998,-0.096555,-0.11935429,0.0507517,0.048986502,0.2930367,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.82,142705.0,158900592.0,0.0,0.4451464776666666,0.438669729809622,3.0,10.0,10.0,"buy, bull, long",False,,,High Return,High Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Interest Rate Hedge ET. Simplify Interest Rate Hedge ETF. Issuer: Simplify Asset Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The adviser seeks to achieve the fund’s investment objective by allocating the fund’s assets approximately equally between: interest rate related derivatives and interest income producing debt instruments. The adviser seeks to achieve the interest rate hedging aspect of the fund’s investment objective by investing in swaptions, interest rate options, and Treasury futures. The fund is non-diversified."
SIFI,Harbor,Bond,Exchange Traded Fund,0.005,43.5993,188.0,33987412.0,NYSEArca,ETF,Harbor Scientific Alpha Income ,Harbor Scientific Alpha Income ETF,USD,0.0,"The fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The fund may invest in exchange-traded funds to manage aggregate portfolio exposures. The fund may also invest in the securities of foreign issuers, including emerging market bonds. The fund may invest a majority of its assets in below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that BlueCove Limited considers to be of an equivalent credit quality.",0.0577,0.0232276,0.0137999,0.0157728,0.0815526,0.032818,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.5993,188.0,33987412.0,0.0,0.009723902,0.1020385273534541,3.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Harbor Scientific Alpha Income . Harbor Scientific Alpha Income ETF. Issuer: Harbor. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The fund may invest in exchange-traded funds to manage aggregate portfolio exposures. The fund may also invest in the securities of foreign issuers, including emerging market bonds. The fund may invest a majority of its assets in below investment-grade corporate bonds, commonly referred to as “high yield” or “junk” bonds, or unrated securities that BlueCove Limited considers to be of an equivalent credit quality."
HYHG,ProShares,Bond,Exchange Traded Fund,0.005,65.1,22159.0,179628464.0,Cboe US,ETF,ProShares High Yield Interest R,ProShares High Yield—Interest Rate Hedged,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of high-yield debt of U.S. and Canadian companies. Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index.",0.0665,0.0080805,-0.0055818,0.0131489,0.0969359,0.0870452,0.0691393,0.045207802,North America,United States,False,False,False,False,False,False,False,False,False,65.1,22159.0,179628464.0,0.0,0.0420354025545454,0.0841454138241717,11.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"ProShares High Yield Interest R. ProShares High Yield—Interest Rate Hedged. Issuer: ProShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of high-yield debt of U.S. and Canadian companies. Under normal circumstances, the fund will invest at least 80% of its total assets in high-yield bonds included in the index."
FHYS,Federated,Bond,Exchange Traded Fund,0.0050999997,23.0,15138.0,29245336.0,NYSEArca,ETF,Federated Hermes ETF Trust Fede,Federated Hermes Short Duration High Yield ETF,USD,0.0,"The fund invests primarily in a diversified portfolio of U.S. dollar-denominated high-yield fixed income instruments. The adviser selects instruments, including securities, that the adviser believes have attractive risk-return characteristics. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in investments rated below investment-grade.",0.0652,0.014250799,0.0043826,0.0136527,0.0751871,0.0468867,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.0,15138.0,29245336.0,0.0,0.0359624,0.0962357076351081,3.0,3.0,3.0,"buy, bull, long",False,,Federated Hermes Govt Obl Premier (GOFXX): 2.4%,Low Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Federated Hermes ETF Trust Fede. Federated Hermes Short Duration High Yield ETF. Issuer: Federated. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests primarily in a diversified portfolio of U.S. dollar-denominated high-yield fixed income instruments. The adviser selects instruments, including securities, that the adviser believes have attractive risk-return characteristics. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in investments rated below investment-grade.. Holdings: Federated Hermes Govt Obl Premier (GOFXX): 2.4%"
CCSB,Carbon Collective Funds,Bond,Exchange Traded Fund,0.0050999997,20.345,2837.0,15755184.0,NasdaqGM,ETF,Carbon Collective Short Duratio,Carbon Collective Short Duration Green Bond ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets, including borrowings for investment purposes, in “green” or “sustainability” bonds with an average duration of five years or less. The fund’s green and sustainability bonds will either be self-labeled by the issuer of the securities (in line with International Capital Markets Association (“ICMA”) guidelines) or will be Climate Bond Standard (“CBS”) certified bonds.",,0.012472499,0.0074565,0.012283601,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.345,2837.0,15755184.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 10.0%,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Carbon Collective Short Duratio. Carbon Collective Short Duration Green Bond ETF. Issuer: Carbon Collective Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets, including borrowings for investment purposes, in “green” or “sustainability” bonds with an average duration of five years or less. The fund’s green and sustainability bonds will either be self-labeled by the issuer of the securities (in line with International Capital Markets Association (“ICMA”) guidelines) or will be Climate Bond Standard (“CBS”) certified bonds.. Holdings: First American Government Obligs X (FGXXX): 10.0%"
JIII,Janus Henderson,Bond,Exchange Traded Fund,0.0052,50.5401,13855.0,71140496.0,NYSEArca,ETF,Janus Detroit Street Trust Janu,Janus Henderson Income ETF,USD,0.0,"The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time. The fund is non-diversified.",,0.0226603,0.0133413,0.0188466,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.5401,13855.0,71140496.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,Janus Henderson Em Mkts Dbt Hrd Ccy ETF (JEMB): 3.1%,Low Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Janus Detroit Street Trust Janu. Janus Henderson Income ETF. Issuer: Janus Henderson. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time. The fund is non-diversified.. Holdings: Janus Henderson Em Mkts Dbt Hrd Ccy ETF (JEMB): 3.1%"
HYGI,iShares,Bond,Exchange Traded Fund,0.0052,26.8879,2920.0,5425921.0,NYSEArca,ETF,iShares U.S. ETF Trust iShares ,iShares Inflation Hedged High Yield Bond ETF,USD,0.0,"The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index. It is non-diversified.",0.060300004,0.0287077,0.0113827,0.0221306,0.109298,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.8879,2920.0,5425921.0,0.0,0.1043585019999999,0.0181074462028417,2.0,7.0,1.0,"buy, bull, long",False,,"iShares iBoxx $ High Yield Corp Bd ETF (HYG): 94.7%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.9%",Moderate Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares U.S. ETF Trust iShares . iShares Inflation Hedged High Yield Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The underlying index is designed to minimize the inflation risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index. It is non-diversified.. Holdings: iShares iBoxx $ High Yield Corp Bd ETF (HYG): 94.7%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.9%"
HIGH,Simplify Asset Management,Bond,Exchange Traded Fund,0.0052,22.19,203689.0,224838816.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify Enhanced Income ETF,USD,0.0,"The fund invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds and fixed income ETFs that invest primarily in U.S. Treasuries. The fund targets an average securities portfolio duration of two years or less but does not restrict individual security maturity. The fund adviser expects to gain exposure to certain options markets by investing up to 25% of its assets in a wholly owned subsidiary of the fund organized under the laws of the Cayman Islands.",0.0769,-0.0156594,-0.0308883,-0.0329428,-0.010813201,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.19,203689.0,224838816.0,0.0,0.0460149995,0.0437146147122652,2.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify Enhanced Income ETF. Issuer: Simplify Asset Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests primarily in interest income producing U.S. Treasury securities such as bills, notes, and bonds and fixed income ETFs that invest primarily in U.S. Treasuries. The fund targets an average securities portfolio duration of two years or less but does not restrict individual security maturity. The fund adviser expects to gain exposure to certain options markets by investing up to 25% of its assets in a wholly owned subsidiary of the fund organized under the laws of the Cayman Islands."
JEMB,Janus Henderson,Bond,Exchange Traded Fund,0.0052,51.02,11640.0,199576368.0,NYSEArca,ETF,Janus Detroit Street Trust Janu,Janus Henderson Emerging Markets Debt Hard Currency ETF,USD,0.0,"The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets debt securities denominated in hard currencies. Debt securities include, but are not limited to, fixed and floating rate securities, asset-backed securities (“ABS”), mortgage-backed securities (“MBS”), and perpetual bonds. The fund is non-diversified.",,0.0312751,0.014605599,0.0169309,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,51.02,11640.0,199576368.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Janus Detroit Street Trust Janu. Janus Henderson Emerging Markets Debt Hard Currency ETF. Issuer: Janus Henderson. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets debt securities denominated in hard currencies. Debt securities include, but are not limited to, fixed and floating rate securities, asset-backed securities (“ABS”), mortgage-backed securities (“MBS”), and perpetual bonds. The fund is non-diversified."
HYGH,iShares,Bond,Exchange Traded Fund,0.0052,85.9,90942.0,451207264.0,NYSEArca,ETF,iShares Interest Rate Hedged Hi,iShares Interest Rate Hedged High Yield Bond ETF,USD,0.0,"The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund’s underlying index.",0.0773,0.0154441,0.0018022,0.0159859,0.1007462,0.0840061,0.0665936,0.048983,North America,United States,False,False,False,False,False,False,False,False,False,85.9,90942.0,451207264.0,0.0,0.05209351038,0.0681428476935799,10.0,4.0,2.0,"buy, bull, long",False,,"iShares iBoxx $ High Yield Corp Bd ETF (HYG): 95.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 3.4%",Moderate Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Interest Rate Hedged Hi. iShares Interest Rate Hedged High Yield Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to track the investment results of the underlying index, which is designed to minimize the interest-rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds, represented in the underlying index by the underlying fund. It invests at least 80% of its net assets in component securities and instruments in the fund’s underlying index.. Holdings: iShares iBoxx $ High Yield Corp Bd ETF (HYG): 95.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 3.4%"
JHHY,John Hancock,Bond,Exchange Traded Fund,0.0052,25.63,1030.0,36018440.0,NYSEArca,ETF,John Hancock Exchange-Traded Fu,John Hancock High Yield ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in U.S.-dollar-denominated high-yield corporate bonds. Such corporate bonds are below-investment-grade securities rated from BB+ to D by S&P Global Ratings or by Fitch Ratings, Inc. or from Ba1 to D by Moody’s Investors Service, Inc., or a comparable rating by any nationally recognized statistical rating organization (NRSRO), or unrated equivalents.",,0.022307798,0.008081799,0.018141,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.63,1030.0,36018440.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"John Hancock Exchange-Traded Fu. John Hancock High Yield ETF. Issuer: John Hancock. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in U.S.-dollar-denominated high-yield corporate bonds. Such corporate bonds are below-investment-grade securities rated from BB+ to D by S&P Global Ratings or by Fitch Ratings, Inc. or from Ba1 to D by Moody’s Investors Service, Inc., or a comparable rating by any nationally recognized statistical rating organization (NRSRO), or unrated equivalents."
FTBD,Fidelity Investments,Bond,Exchange Traded Fund,0.0055,48.8647,6935.0,29482424.0,NYSEArca,ETF,Fidelity Merrimack Street Trust,Fidelity Tactical Bond ETF,USD,0.0,"The fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The advisor allocates assets across the full spectrum of the debt market, including investment-grade, high yield and emerging markets debt securities across different maturities. The fund invests in both U.S. dollar-denominated and non-U.S. dollar-denominated securities, and generally hedging the fund's foreign currency exposures utilizing forward foreign currency exchange contracts.",0.0467,0.0305707,0.0218652,0.0099609,0.0597183,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.8647,6935.0,29482424.0,0.0,0.017637901,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Merrimack Street Trust. Fidelity Tactical Bond ETF. Issuer: Fidelity Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The advisor allocates assets across the full spectrum of the debt market, including investment-grade, high yield and emerging markets debt securities across different maturities. The fund invests in both U.S. dollar-denominated and non-U.S. dollar-denominated securities, and generally hedging the fund's foreign currency exposures utilizing forward foreign currency exchange contracts."
VEMY,Virtus,Bond,Exchange Traded Fund,0.0055,27.2275,2469.0,12188039.0,NYSEArca,ETF,Virtus ETF Trust II Virtus Ston,Virtus Stone Harbor Emerging Markets High Yield Bond ETF,USD,0.0,"Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield bonds that are economically tied to emerging market countries, and in derivatives and other instruments that have economic characteristics similar to such investments. It is non-diversified.",0.0992,0.0311225,0.0121684,0.026107399,0.1440603,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.2275,2469.0,12188039.0,0.0,0.139704155,0.007226836364693,2.0,9.0,1.0,"buy, bull, long",False,,,High Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Virtus ETF Trust II Virtus Ston. Virtus Stone Harbor Emerging Markets High Yield Bond ETF. Issuer: Virtus. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in high yield bonds that are economically tied to emerging market countries, and in derivatives and other instruments that have economic characteristics similar to such investments. It is non-diversified."
HYSA,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.0055,15.09,13383.0,29685064.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx U,Bondbloxx USD High Yield Bond Sector Rotation ETF,USD,0.0,"The fund is “actively managed” and does not seek to replicate the performance of a specified index. The fund is newly organized and operates as a “fund of funds,” meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.",0.0678,0.019017,0.0070420997,0.0118967,0.0903973,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.09,13383.0,29685064.0,0.0,0.067034796,0.0,1.0,5.0,0.0,"buy, bull, long",False,,"BondBloxx US High Yield Indstrl Sctr ETF (XHYI): 24.0%, BondBloxx US HY Telecm Md Tech Sctr ETF (XHYT): 21.0%, BondBloxx US Hg Yld Fncl & REIT Str ETF (XHYF): 14.1%, BondBloxx US HY Cnsmr Cyclcls Sctr ETF (XHYC): 13.9%, BondBloxx US High Yield Energy Sctr ETF (XHYE): 9.5%, BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF (XHYD): 9.4%, BondBloxx US High Yield Hlthcr Sctr ETF (XHYH): 7.7%",Moderate Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx U. Bondbloxx USD High Yield Bond Sector Rotation ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is “actively managed” and does not seek to replicate the performance of a specified index. The fund is newly organized and operates as a “fund of funds,” meaning that it primarily invests its assets in securities of other ETFs. The fund is non-diversified.. Holdings: BondBloxx US High Yield Indstrl Sctr ETF (XHYI): 24.0%, BondBloxx US HY Telecm Md Tech Sctr ETF (XHYT): 21.0%, BondBloxx US Hg Yld Fncl & REIT Str ETF (XHYF): 14.1%, BondBloxx US HY Cnsmr Cyclcls Sctr ETF (XHYC): 13.9%, BondBloxx US High Yield Energy Sctr ETF (XHYE): 9.5%, BondBloxx US HY Cnsmr N-Cyclcls Sctr ETF (XHYD): 9.4%, BondBloxx US High Yield Hlthcr Sctr ETF (XHYH): 7.7%"
OBND,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.0055,25.915,8628.0,46991312.0,Cboe US,ETF,SPDR Loomis Sayles Opportunisti,SPDR Loomis Sayles Opportunistic Bond ETF,USD,0.0,"The sub-adviser will invest at least 80% of the fund's net assets, directly, or indirectly through underlying ETFs, in debt obligations. The fund may also invest in hybrid securities that combine debt and equity characteristics, such as preferred securities, convertible preferred securities and contingent convertible securities. It may invest in debt obligations of any credit quality and may invest up to 100% of its net assets in debt instruments that are rated below investment grade or are unrated but determined by the sub-adviser to be of comparable quality. The fund is non-diversified.",0.0644,0.0218295,0.0131472,0.0131566,0.0784929,0.024060499,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.915,8628.0,46991312.0,0.0,0.0100687643333333,0.1086405968358723,3.0,2.0,3.0,"buy, bull, long",False,,"SPDR® Blackstone Senior Loan ETF (SRLN): 3.3%, Invesco Senior Loan ETF (BKLN): 1.9%",Low Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR Loomis Sayles Opportunisti. SPDR Loomis Sayles Opportunistic Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The sub-adviser will invest at least 80% of the fund's net assets, directly, or indirectly through underlying ETFs, in debt obligations. The fund may also invest in hybrid securities that combine debt and equity characteristics, such as preferred securities, convertible preferred securities and contingent convertible securities. It may invest in debt obligations of any credit quality and may invest up to 100% of its net assets in debt instruments that are rated below investment grade or are unrated but determined by the sub-adviser to be of comparable quality. The fund is non-diversified.. Holdings: SPDR® Blackstone Senior Loan ETF (SRLN): 3.3%, Invesco Senior Loan ETF (BKLN): 1.9%"
FSIG,First Trust,Bond,Exchange Traded Fund,0.0055,18.99,382084.0,1301104128.0,NYSEArca,ETF,First Trust Limited Duration In,First Trust Limited Duration Investment Grade Corporate ETF,USD,0.0,"Under normal market conditions, the fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Under normal market conditions, the fund adviser seeks to construct a portfolio that has a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities of any credit quality. It is non-diversified.",0.0458,0.0151995,0.009157,0.0121141,0.061692,0.030553,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.99,382084.0,1301104128.0,0.0,0.0201801,0.0562687783933506,3.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Limited Duration In. First Trust Limited Duration Investment Grade Corporate ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund seeks to invest at least 80% of its net assets (plus any borrowings for investment purposes) in investment grade corporate debt securities. Under normal market conditions, the fund adviser seeks to construct a portfolio that has a weighted average duration of +/- one year of the Bloomberg U.S. Corporate 1-5 Year Index. The fund may invest up to 20% of its net assets (plus any borrowings for investment purposes) in debt securities of any credit quality. It is non-diversified."
CEW,WisdomTree,Bond,Exchange Traded Fund,0.0055,17.6849,1328.0,6979960.0,NYSEArca,ETF,WisdomTree Emerging Currency St,WisdomTree Emerging Currency Strategy Fund,USD,0.0,"The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.",0.0525,0.026168799,0.0063437005,0.0143545,0.0386462,0.0341566,0.014439301,0.0070549,North America,United States,False,False,False,False,False,False,False,False,False,17.6849,1328.0,6979960.0,0.0,-0.0013191732666666,0.0678227471192301,15.0,2.0,2.0,"buy, bull, long",False,,WisdomTree Floating Rate Treasury ETF (USFR): 100.0%,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"WisdomTree Emerging Currency St. WisdomTree Emerging Currency Strategy Fund. Issuer: WisdomTree. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investments whose combined performance is tied economically to selected emerging market countries. It generally will maintain a weighted average portfolio maturity of 90 days or less with respect to the money market securities in its portfolio. The fund is non-diversified.. Holdings: WisdomTree Floating Rate Treasury ETF (USFR): 100.0%"
THYF,T. Rowe Price,Bond,Exchange Traded Fund,0.0056,52.1772,8050.0,478721600.0,NYSEArca,ETF,T. Rowe Price Exchange-Traded F,T. Rowe Price U.S. High Yield ETF,USD,0.0,The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in U.S. high yield instruments. Most assets will typically be invested in U.S. issued instruments and U.S. dollar-denominated instruments. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments.,0.0722,0.0186892,0.0053004003,0.0180011,0.0979898,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.1772,8050.0,478721600.0,0.0,0.1014166,0.023128331441762,2.0,7.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"T. Rowe Price Exchange-Traded F. T. Rowe Price U.S. High Yield ETF. Issuer: T. Rowe Price. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in U.S. high yield instruments. Most assets will typically be invested in U.S. issued instruments and U.S. dollar-denominated instruments. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments."
AOHY,Angel Oak,Bond,Exchange Traded Fund,0.0056,11.09,79745.0,117318624.0,NasdaqGM,ETF,Angel Oak High Yield Opportunit,Angel Oak High Yield Opportunities ETF,USD,0.0,"In pursuing its investment objective, the fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities rated below investment grade (measured at the time of purchase). The fund is non-diversified.",0.0647,0.020554699,0.0076862,0.017769901,0.0935356,0.0566428,0.0547643,0.054853,North America,United States,False,False,False,False,False,False,False,False,False,11.09,79745.0,117318624.0,0.0,0.0665518536,0.0680928184898005,15.0,5.0,2.0,"buy, bull, long",False,,"First American Government Obligs U (FGUXX): 5.9%, iShares Broad USD High Yield Corp Bd ETF (USHY): 1.7%",Moderate Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"Angel Oak High Yield Opportunit. Angel Oak High Yield Opportunities ETF. Issuer: Angel Oak. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. In pursuing its investment objective, the fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities rated below investment grade (measured at the time of purchase). The fund is non-diversified.. Holdings: First American Government Obligs U (FGUXX): 5.9%, iShares Broad USD High Yield Corp Bd ETF (USHY): 1.7%"
FSYD,Fidelity Investments,Bond,Exchange Traded Fund,0.0056,47.559,9349.0,45331136.0,NYSEArca,ETF,Fidelity Covington Trust Fideli,Fidelity Sustainable High Yield ETF,USD,0.0,"Normally the fund invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds) of issuers that Fidelity Management & Research Company LLC (FMR or Adviser) believes have proven or improving sustainability practices based on an evaluation of such issuers' individual environmental, social and governance (ESG) profile.",0.064899996,0.0198352,0.0058085,0.0140728,0.1033864,0.0480446,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.559,9349.0,45331136.0,0.0,0.10475285,0.0246261957363495,2.0,7.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Covington Trust Fideli. Fidelity Sustainable High Yield ETF. Issuer: Fidelity Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Normally the fund invests at least 80% of its assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds) of issuers that Fidelity Management & Research Company LLC (FMR or Adviser) believes have proven or improving sustainability practices based on an evaluation of such issuers' individual environmental, social and governance (ESG) profile."
PHYD,Franklin Templeton Investments,Bond,Exchange Traded Fund,0.0058,51.2227,7737.0,181021648.0,NYSEArca,ETF,Putnam ETF Trust Putnam ESG Hig,Putnam ESG High Yield ETF -,USD,0.0,"The fund invests mainly in bonds that are below investment grade in quality with a focus on companies or issuers that Putnam Management, the fund’s investment manager, believes meet relevant environmental, social or governance criteria on a sector-specific basis (“ESG criteria”). The fund invests mainly in bonds that also have one or more of the following characteristics: (1) are obligations of U.S. companies or issuers and (2) have intermediate- to long-term maturities (three years or longer).",0.066199996,0.0180258,0.0058314,0.0134209,0.0888438,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.2227,7737.0,181021648.0,0.0,0.0734749,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Putnam ETF Trust Putnam ESG Hig. Putnam ESG High Yield ETF -. Issuer: Franklin Templeton Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests mainly in bonds that are below investment grade in quality with a focus on companies or issuers that Putnam Management, the fund’s investment manager, believes meet relevant environmental, social or governance criteria on a sector-specific basis (“ESG criteria”). The fund invests mainly in bonds that also have one or more of the following characteristics: (1) are obligations of U.S. companies or issuers and (2) have intermediate- to long-term maturities (three years or longer)."
PTBD,Pacer,Bond,Exchange Traded Fund,0.006,20.2099,46484.0,157805472.0,NYSEArca,ETF,Pacer Trendpilot US Bond ETF,Pacer Trendpilot US Bond ETF,USD,0.0,"The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&P U.S. High Yield Corporate Bond Index, (ii) 50% to the S&P U.S. High Yield Corporate Bond Index and 50% to the S&P U.S. Treasury Bond 7-10 Year Index or (iii) 100% to S&P U.S. Treasury Bond 7-10 Year Index, depending on the “Risk Ratio"". Normally at least 80% of the fund's total assets will be invested in the component securities of the index.",0.0641,0.020558,0.0066313,0.014644999,0.0635883,-0.0133786,0.0063682003,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.2099,46484.0,157805472.0,0.0,0.0065440199999999,0.12680954113217,5.0,2.0,4.0,"buy, bull, long",False,,,Low Return,Moderate Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Trendpilot US Bond ETF. Pacer Trendpilot US Bond ETF. Issuer: Pacer. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure to one of the following positions: (i) 100% to the S&P U.S. High Yield Corporate Bond Index, (ii) 50% to the S&P U.S. High Yield Corporate Bond Index and 50% to the S&P U.S. Treasury Bond 7-10 Year Index or (iii) 100% to S&P U.S. Treasury Bond 7-10 Year Index, depending on the “Risk Ratio"". Normally at least 80% of the fund's total assets will be invested in the component securities of the index."
TYLD,CAMBRIA ETF TRUST,Bond,Exchange Traded Fund,0.006,25.4352,4071.0,21575970.0,Cboe US,ETF,Cambria ETF Trust Cambria Tacti,Cambria Tactical Yield ETF,USD,0.0,"The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange traded products and ETFs that invest primarily in bonds.",0.0422,0.0068462,0.0032092,0.011122299,0.0526128,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.4352,4071.0,21575970.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,First American Treasury Obligs X (FXFXX): 0.2%,Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Cambria ETF Trust Cambria Tacti. Cambria Tactical Yield ETF. Issuer: CAMBRIA ETF TRUST. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange traded products and ETFs that invest primarily in bonds.. Holdings: First American Treasury Obligs X (FXFXX): 0.2%"
FIIG,First Trust Advisors L.P.,Bond,Exchange Traded Fund,0.0064999997,20.71,193476.0,447743200.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust Intermediate Duration Investment Grade Corporate ETF,USD,0.0,"Under normal market conditions, the fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities. At least 80% of the fund’s net assets will be invested in corporate debt securities that are, at the time of purchase, investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization (“NRSRO”) rating such securities, or if unrated, debt securities determined by the fund’s investment advisor to be of comparable quality. The fund is non-diversified.",0.0442,0.0268002,0.0199203,0.0089314,0.0707753,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.71,193476.0,447743200.0,0.0,0.0214749,0.0,1.0,3.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust Intermediate Duration Investment Grade Corporate ETF. Issuer: First Trust Advisors L.P.. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund seeks to achieve its objectives by investing at least 80% of its net assets in investment grade corporate debt securities. At least 80% of the fund’s net assets will be invested in corporate debt securities that are, at the time of purchase, investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization (“NRSRO”) rating such securities, or if unrated, debt securities determined by the fund’s investment advisor to be of comparable quality. The fund is non-diversified."
STBF,Performance Trust Asset Management,Bond,Exchange Traded Fund,0.0064999997,25.4,3189.0,14734760.0,Cboe US,ETF,Trust for Professional Managers,Performance Trust Short Term Bond ETF,USD,0.0,"The fund seeks to achieve its investment objective by active allocation in investment and non-investment grade quality fixed-income securities markets. Under normal circumstances, the fund will invest at least 80% of its net assets in fixed-income securities or derivatives and other instruments that have economic characteristics similar to such securities.",,0.0176917,0.012437,0.0158047,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.4,3189.0,14734760.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 1.8%,Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Trust for Professional Managers. Performance Trust Short Term Bond ETF. Issuer: Performance Trust Asset Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by active allocation in investment and non-investment grade quality fixed-income securities markets. Under normal circumstances, the fund will invest at least 80% of its net assets in fixed-income securities or derivatives and other instruments that have economic characteristics similar to such securities.. Holdings: First American Government Obligs X (FGXXX): 1.8%"
PCMM,,,Exchange Traded Fund,,50.86,27988.0,0.0,NasdaqGM,EQUITY,BondBloxx Private Credit CLO ET,BondBloxx Private Credit CLO ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,50.86,27988.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"BondBloxx Private Credit CLO ET. BondBloxx Private Credit CLO ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
PYLD,PIMCO,Bond,Exchange Traded Fund,0.0069,26.32,1742313.0,3849327104.0,NYSEArca,ETF,PIMCO U.S. Treasury Index Fund ,PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.",0.0589,0.026375799,0.0161592,0.022437401,0.1021317,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.32,1742313.0,3849327104.0,0.0,0.0721137,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,7,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PIMCO U.S. Treasury Index Fund . PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund. Issuer: PIMCO. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. “Fixed Income Instruments” include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities."
HYBL,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.0069999998,28.28,149967.0,348046112.0,Cboe US,ETF,SPDR Series Trust SPDR Blacksto,SPDR Blackstone High Income ETF,USD,0.0,"Under normal circumstances, the Sub-Adviser will invest the fund's assets primarily in U.S. dollar denominated high yield debt securities. High yield debt securities include high yield corporate bonds, senior loans and debt tranches of U.S. collateralized loan obligations (“CLOs”). The fund will invest in CLOs to gain indirect exposure to senior loans. It may invest in debt securities of any maturity. The fund may invest up to 100% of its net assets in either high yield corporate bonds or senior loans. It is non-diversified.",0.077800006,0.0138887,0.0035499998,0.0156006,0.097024,0.056056198,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.28,149967.0,348046112.0,0.0,0.1049027499999999,0.0193886558081007,2.0,7.0,1.0,"buy, bull, long",False,,"State Street Instl US Govt MMkt Premier (GVMXX): 12.1%, SPDR® Blackstone Senior Loan ETF (SRLN): 1.4%",Moderate Return,Low Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR Series Trust SPDR Blacksto. SPDR Blackstone High Income ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the Sub-Adviser will invest the fund's assets primarily in U.S. dollar denominated high yield debt securities. High yield debt securities include high yield corporate bonds, senior loans and debt tranches of U.S. collateralized loan obligations (“CLOs”). The fund will invest in CLOs to gain indirect exposure to senior loans. It may invest in debt securities of any maturity. The fund may invest up to 100% of its net assets in either high yield corporate bonds or senior loans. It is non-diversified.. Holdings: State Street Instl US Govt MMkt Premier (GVMXX): 12.1%, SPDR® Blackstone Senior Loan ETF (SRLN): 1.4%"
CPII,Ionic Capital Management,Bond,Exchange Traded Fund,0.0070999996,19.3518,240.0,12142151.0,NYSEArca,ETF,Tidal ETF Trust Ionic Inflation,Ionic Inflation Protection ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates (“swaptions”); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities (“TIPS”). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund’s investment objective. It is non-diversified.",0.053400002,0.0109682,0.0008945,0.0217602,0.049897097,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.3518,240.0,12142151.0,0.0,0.0381024499999999,0.0286100353415545,2.0,3.0,1.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 2.1%,Low Return,Low Risk,7,Moderate Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust Ionic Inflation. Ionic Inflation Protection ETF. Issuer: Ionic Capital Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates (“swaptions”); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities (“TIPS”). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund’s investment objective. It is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 2.1%"
DYLD,"Redwood Investment Management, LLC",Bond,Exchange Traded Fund,0.0075,22.605,8915.0,64623136.0,NYSEArca,ETF,LeaderShares Dynamic Yield ETF,LeaderShares Dynamic Yield ETF,USD,0.0,"The fund will be an actively managed ETF that normally invests, directly or indirectly, at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund may invest in fixed income instruments with fixed or adjustable rates.",0.0461,0.013530999,0.0084784,0.0067904,0.0561083,0.0187853,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.605,8915.0,64623136.0,0.0,-0.0022288999999999,0.0915313345658742,3.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"LeaderShares Dynamic Yield ETF. LeaderShares Dynamic Yield ETF. Issuer: Redwood Investment Management, LLC. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will be an actively managed ETF that normally invests, directly or indirectly, at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The principal investments of the fund include corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund may invest in fixed income instruments with fixed or adjustable rates."
GAEM,Simplify Asset Management,Bond,Exchange Traded Fund,0.0076,25.6747,576.0,11552452.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify Gamma Emerging Market Bond ETF,USD,0.0,"The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in bonds issued by, or tied economically to, issuers in emerging markets, denominated in USD or local currency. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities of issuers in emerging markets. It is non-diversified.",,0.0253132,0.0148078,0.0152257,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.6747,576.0,11552452.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify Gamma Emerging Market Bond ETF. Issuer: Simplify Asset Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in bonds issued by, or tied economically to, issuers in emerging markets, denominated in USD or local currency. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities of issuers in emerging markets. It is non-diversified."
DEED,First Trust,Bond,Exchange Traded Fund,0.0076,21.17,23250.0,76469408.0,NYSEArca,ETF,First Trust TCW Securitized Plu,First Trust TCW Securitized Plus ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations (""CLOs""). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac).",0.053000003,0.0340088,0.026294999,0.0146838995,0.0860089,-0.0076053,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.17,23250.0,76469408.0,0.0,-0.0126828999999999,0.1006049093836213,4.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust TCW Securitized Plu. First Trust TCW Securitized Plus ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations (""CLOs""). It will invest at least 50% of its total assets in securities issued or guaranteed by the U.S. government, its agencies or instrumentalities (such as Ginnie Mae), and U.S. government-sponsored entities (such as Fannie Mae and Freddie Mac)."
QBER,TrueShares,Bond,Exchange Traded Fund,0.007900001,24.78,24742.0,116784328.0,Cboe US,ETF,Elevation Series Trust TrueShar,,USD,0.0,The fund is an actively managed ETF that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.,,0.000105299994,0.0018422,0.0017586,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.78,24742.0,116784328.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,State Street Instl US Govt MMkt Admin (SALXX): 0.0%,Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Elevation Series Trust TrueShar. Issuer: TrueShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that aims to provide substantial protection of principal and generation of interest income while maintaining the potential to create positive returns in the event of a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.. Holdings: State Street Instl US Govt MMkt Admin (SALXX): 0.0%"
HYTR,Counterpoint Mutual Funds,Bond,Exchange Traded Fund,0.007900001,21.965,102247.0,101078760.0,NYSE,ETF,Counterpoint High Yield Trend E,CounterPoint High Yield Trend ETF,USD,0.0,The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of constituents that are a blend of allocations to two asset classes: unaffiliated U.S. high yield corporate bond (or “junk bond”) exchange-traded funds (“ETFs”) and unaffiliated U.S. 3-7 year Treasury ETFs. The index also includes a stop loss mechanism on the U.S. 3-7 year Treasury ETFs that allows the index to invest in U.S. T-bill ETFs.,0.0547,0.022901699,0.0094057,0.0127878,0.0922267,0.0251895,0.0188815,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.965,102247.0,101078760.0,0.0,0.0175218512499999,0.0902359192379352,4.0,2.0,3.0,"buy, bull, long",False,,"iShares Broad USD High Yield Corp Bd ETF (USHY): 40.0%, iShares iBoxx $ High Yield Corp Bd ETF (HYG): 30.0%, SPDR® Blmbg High Yield Bd ETF (JNK): 29.9%",Low Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Counterpoint High Yield Trend E. CounterPoint High Yield Trend ETF. Issuer: Counterpoint Mutual Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the index. The rules-based index is comprised of constituents that are a blend of allocations to two asset classes: unaffiliated U.S. high yield corporate bond (or “junk bond”) exchange-traded funds (“ETFs”) and unaffiliated U.S. 3-7 year Treasury ETFs. The index also includes a stop loss mechanism on the U.S. 3-7 year Treasury ETFs that allows the index to invest in U.S. T-bill ETFs.. Holdings: iShares Broad USD High Yield Corp Bd ETF (USHY): 40.0%, iShares iBoxx $ High Yield Corp Bd ETF (HYG): 30.0%, SPDR® Blmbg High Yield Bd ETF (JNK): 29.9%"
QBUL,TrueShares,Bond,Exchange Traded Fund,0.007900001,24.785,8632.0,54006452.0,Cboe US,ETF,Elevation Series Trust TrueShar,,USD,0.0,The fund is an actively managed ETF that aims to provide the benefits of partial equity exposure while mitigating the risk posed by a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.,,0.0018279,-0.0025525999,-0.0137746,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.785,8632.0,54006452.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,State Street Instl US Govt MMkt Admin (SALXX): 0.0%,Low Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Elevation Series Trust TrueShar. Issuer: TrueShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that aims to provide the benefits of partial equity exposure while mitigating the risk posed by a decline in U.S. equity markets. It seeks to achieve these goals by combining: (1) an investment of substantially all its assets in a portfolio of short-term income-generating debt securities with (2) a modest investment in put options on securities or indexes that are representative of U.S. large capitalization companies.. Holdings: State Street Instl US Govt MMkt Admin (SALXX): 0.0%"
FDTB,Regents Park Funds,Bond,Exchange Traded Fund,0.007900001,9.465,15150.0,6864338.0,Cboe US,ETF,Foundations Dynamic Income ETF,Foundations Dynamic Income ETF,USD,0.0,"The fund is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.",0.028399998,0.0106724,0.0063762,0.011667,-0.0050917,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,9.465,15150.0,6864338.0,0.0,-0.0524459,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"iShares 0-5 Year TIPS Bond ETF (STIP): 15.0%, iShares® 0-3 Month Treasury Bond ETF (SGOV): 14.9%, Vanguard Short-Term Infl-Prot Secs ETF (VTIP): 10.0%, iShares Ultra Short-Term Bond Active ETF (ICSH): 9.9%, SPDR® Portfolio Short Term Corp Bd ETF (SPSB): 9.9%, Vanguard Short-Term Corporate Bond ETF (VCSH): 9.9%, Vanguard Short-Term Bond ETF (BSV): 9.9%, Invesco Short Term Treasury ETF (TBLL): 9.9%",Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Foundations Dynamic Income ETF. Foundations Dynamic Income ETF. Issuer: Regents Park Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.. Holdings: iShares 0-5 Year TIPS Bond ETF (STIP): 15.0%, iShares® 0-3 Month Treasury Bond ETF (SGOV): 14.9%, Vanguard Short-Term Infl-Prot Secs ETF (VTIP): 10.0%, iShares Ultra Short-Term Bond Active ETF (ICSH): 9.9%, SPDR® Portfolio Short Term Corp Bd ETF (SPSB): 9.9%, Vanguard Short-Term Corporate Bond ETF (VCSH): 9.9%, Vanguard Short-Term Bond ETF (BSV): 9.9%, Invesco Short Term Treasury ETF (TBLL): 9.9%"
CARY,Angel Oak,Bond,Exchange Traded Fund,0.008,20.84,105194.0,387691904.0,NasdaqGM,ETF,Angel Oak Income ETF,Angel Oak Income ETF,USD,0.0,"The fund invests primarily in agency and non-agency RMBS, CMBS, CLOs, CDOs, CMOs, CBOs, ABS, including securities or securitizations backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations; mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans; corporate debt; and U.S. Treasury and U.S. government agency securities. It is non-diversified.",0.0619,0.020750301,0.0145548,0.0189105,0.088975295,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.84,105194.0,387691904.0,0.0,0.081292902,0.0078959757543705,2.0,6.0,1.0,"buy, bull, long",False,,First American Government Obligs U (FGUXX): 4.4%,Moderate Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Angel Oak Income ETF. Angel Oak Income ETF. Issuer: Angel Oak. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests primarily in agency and non-agency RMBS, CMBS, CLOs, CDOs, CMOs, CBOs, ABS, including securities or securitizations backed by assets such as unsecured consumer loans, credit card receivables, student loans, automobile loans, loans financing solar energy systems, and residential and commercial real estate, and other debt securitizations; mortgage loans, secured and unsecured consumer loans, commercial loans and pools of such loans; corporate debt; and U.S. Treasury and U.S. government agency securities. It is non-diversified.. Holdings: First American Government Obligs U (FGUXX): 4.4%"
OVT,Overlay Shares,Bond,Exchange Traded Fund,0.008,22.17,54194.0,68481400.0,Cboe US,ETF,Overlay Shares Short Term Bond ,Overlay Shares Short Term Bond ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.",0.060500003,0.0168436,0.0080849,0.0057893004,0.075274,0.0318879,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.17,54194.0,68481400.0,0.0,0.0181786,0.0996658617329424,3.0,2.0,3.0,"buy, bull, long",False,,"Vanguard Short-Term Corporate Bond ETF (VCSH): 99.8%, First American Government Obligs X (FGXXX): 0.8%",Low Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Overlay Shares Short Term Bond . Overlay Shares Short Term Bond ETF. Issuer: Overlay Shares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of short-term, investment grade, U.S. dollar-denominated, fixed-rate taxable bonds with a dollar-weighted average maturity of no more than three years with a maximum maturity of five years or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.. Holdings: Vanguard Short-Term Corporate Bond ETF (VCSH): 99.8%, First American Government Obligs X (FGXXX): 0.8%"
SSFI,Day Hagan,Bond,Exchange Traded Fund,0.0081,21.29,13293.0,33310404.0,NYSEArca,ETF,Day Hagan/Ned Davis Research Sm,Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF,USD,0.0,"The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.",0.0353,0.030695401,0.0262655,0.0081888,0.054373696,-0.0080036,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.29,13293.0,33310404.0,0.0,-0.0249051659999999,0.0907955134302299,3.0,1.0,3.0,"buy, bull, long",False,,"SPDR® Portfolio Mortgage Backed Bond ETF (SPMB): 27.7%, SPDR® Portfolio Long Term Treasury ETF (SPTL): 22.3%, SPDR® Portfolio Intmdt Term Trs ETF (SPTI): 18.2%, SPDR® Portfolio Corporate Bond ETF (SPBO): 17.3%, Vanguard Total International Bond ETF (BNDX): 8.4%, SPDR® Portfolio Short Term Treasury ETF (SPTS): 5.1%, SPDR® Portfolio High Yield Bond ETF (SPHY): 1.0%",Low Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Day Hagan/Ned Davis Research Sm. Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF. Issuer: Day Hagan. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in fixed income categories. Under normal market conditions, the fund will invest, indirectly through the underlying funds, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.. Holdings: SPDR® Portfolio Mortgage Backed Bond ETF (SPMB): 27.7%, SPDR® Portfolio Long Term Treasury ETF (SPTL): 22.3%, SPDR® Portfolio Intmdt Term Trs ETF (SPTI): 18.2%, SPDR® Portfolio Corporate Bond ETF (SPBO): 17.3%, Vanguard Total International Bond ETF (BNDX): 8.4%, SPDR® Portfolio Short Term Treasury ETF (SPTS): 5.1%, SPDR® Portfolio High Yield Bond ETF (SPHY): 1.0%"
HISF,First Trust,Bond,Exchange Traded Fund,0.0087,44.335,3694.0,46741528.0,NasdaqGM,ETF,First Trust High Income Strateg,First Trust High Income Strategic Focus ETF,USD,0.0,"Under normal market conditions, the fund seeks to achieve its investment objectives by investing in a portfolio of U.S.-listed ETFs that is designed to follow the High Income Model developed by the advisor. The fund, through its investments in the underlying ETFs comprising the High Income Model, seeks to provide investors with a diversified income stream by holding a blend of fixed income assets that are actively managed to seek levels of high income and total return.",0.0462,0.0241787,0.0162273,0.0096207,0.0565886,0.0100903995,0.025087299,0.030099599,North America,United States,False,False,False,False,False,False,False,False,False,44.335,3694.0,46741528.0,0.0,0.0306105199,0.0840035743216835,10.0,3.0,2.0,"buy, bull, long",False,,"First Trust Tactical High Yield ETF (HYLS): 19.8%, First Trust TCWOpportunistic Fxd Inc ETF (FIXD): 16.6%, First Trust Core Investment Grade ETF (FTCB): 16.0%, First Trust Low Duration Oppos ETF (LMBS): 14.9%, First Trust Ltd Drtn Inv Grd Corp ETF (FSIG): 9.9%, First Trust Long Duration Opp ETF (LGOV): 7.6%, First Trust Intermediate DurInvGrdCrpETF (FIIG): 7.5%, First Trust Preferred Sec & Inc ETF (FPE): 5.0%, First Trust Emerging Mkts Lcl Ccy Bd ETF (FEMB): 2.5%",Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"First Trust High Income Strateg. First Trust High Income Strategic Focus ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund seeks to achieve its investment objectives by investing in a portfolio of U.S.-listed ETFs that is designed to follow the High Income Model developed by the advisor. The fund, through its investments in the underlying ETFs comprising the High Income Model, seeks to provide investors with a diversified income stream by holding a blend of fixed income assets that are actively managed to seek levels of high income and total return.. Holdings: First Trust Tactical High Yield ETF (HYLS): 19.8%, First Trust TCWOpportunistic Fxd Inc ETF (FIXD): 16.6%, First Trust Core Investment Grade ETF (FTCB): 16.0%, First Trust Low Duration Oppos ETF (LMBS): 14.9%, First Trust Ltd Drtn Inv Grd Corp ETF (FSIG): 9.9%, First Trust Long Duration Opp ETF (LGOV): 7.6%, First Trust Intermediate DurInvGrdCrpETF (FIIG): 7.5%, First Trust Preferred Sec & Inc ETF (FPE): 5.0%, First Trust Emerging Mkts Lcl Ccy Bd ETF (FEMB): 2.5%"
RYSE,CBOE Vest,Bond,Exchange Traded Fund,0.0088,23.6,779.0,2345763.0,Cboe US,ETF,Vest 10 Year Interest Rate Hedg,Cboe Vest 10 Year Interest Rate Hedge ETF,USD,0.0,"The fund is an actively managed ETF whose portfolio is constructed with the aim of delivering positive returns, before any fees and expenses, when the 10-year interest rate rises. The fund is expected to experience losses when the 10-Year Rate falls. To achieve its investment objective of hedging against increases in the 10-Year Rate, the fund invests in various derivatives (including futures, options, interest rate swaps, and swaptions). It is non-diversified.",0.027,-0.0468342,-0.055134904,0.0010547,0.007863,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.6,779.0,2345763.0,0.0,0.1261193,0.0,1.0,8.0,0.0,"buy, bull, long",False,,First American Treasury Obligs X (FXFXX): 65.9%,High Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,6,Moderate 3-month Return,3,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Vest 10 Year Interest Rate Hedg. Cboe Vest 10 Year Interest Rate Hedge ETF. Issuer: CBOE Vest. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed ETF whose portfolio is constructed with the aim of delivering positive returns, before any fees and expenses, when the 10-year interest rate rises. The fund is expected to experience losses when the 10-Year Rate falls. To achieve its investment objective of hedging against increases in the 10-Year Rate, the fund invests in various derivatives (including futures, options, interest rate swaps, and swaptions). It is non-diversified.. Holdings: First American Treasury Obligs X (FXFXX): 65.9%"
HYKE,CBOE Vest,Bond,Exchange Traded Fund,0.009,26.625,52.0,1287316.0,Cboe US,ETF,ETF Series Solutions Vest 2 Yea,Vest 2 Year Interest Rate Hedge ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) whose portfolio is constructed with the aim of delivering positive returns, before any fees and expenses, when the 2-year interest rate (the “2-Year Rate”) rises. It is expected to experience losses when the 2-Year Rate falls. The 2-Year Rate is a broad measure of the cost of borrowing cash overnight collateralized by treasury securities compounded over a period of two years. The fund is non-diversified.",0.0184,-0.042949,-0.045708798,-0.0277403,-0.0357223,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.625,52.0,1287316.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,First American Treasury Obligs X (FXFXX): 68.1%,Low Return,Low Risk,9,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions Vest 2 Yea. Vest 2 Year Interest Rate Hedge ETF. Issuer: CBOE Vest. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) whose portfolio is constructed with the aim of delivering positive returns, before any fees and expenses, when the 2-year interest rate (the “2-Year Rate”) rises. It is expected to experience losses when the 2-Year Rate falls. The 2-Year Rate is a broad measure of the cost of borrowing cash overnight collateralized by treasury securities compounded over a period of two years. The fund is non-diversified.. Holdings: First American Treasury Obligs X (FXFXX): 68.1%"
OOSP,"Obra Fund Management, LLC",Bond,Exchange Traded Fund,0.009,10.16,2293.0,21704160.0,NYSEArca,ETF,Spinnaker ETF Series Obra Oppor,Obra Opportunistic Structured Products ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”), the fund manager will not seek to replicate the performance of an index. The fund manager intends to achieve the fund's investment objective by investing primarily in securitized asset instruments, which are also referred to as “structured products.",,0.0173939,0.0063476996,0.0227358,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,10.16,2293.0,21704160.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Spinnaker ETF Series Obra Oppor. Obra Opportunistic Structured Products ETF. Issuer: Obra Fund Management, LLC. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”), the fund manager will not seek to replicate the performance of an index. The fund manager intends to achieve the fund's investment objective by investing primarily in securitized asset instruments, which are also referred to as “structured products."
OGSP,"Obra Fund Management, LLC",Bond,Exchange Traded Fund,0.009,10.05,391.0,26352942.0,NYSEArca,ETF,Spinnaker ETF Series Obra High ,Obra High Grade Structured Products ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”), the fund manager will not seek to replicate the performance of an index. The fund manager intends to achieve the fund's investment objective by investing primarily in high grade (investment grade) securitized asset instruments, which are also referred to as “structured products.”",,0.012787499,0.0063773002,0.017033499,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,10.05,391.0,26352942.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,Goldman Sachs FS Government Instl (FGTXX): 3.5%,Low Return,Low Risk,9,High Expense Ratio,1,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Spinnaker ETF Series Obra High . Obra High Grade Structured Products ETF. Issuer: Obra Fund Management, LLC. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”), the fund manager will not seek to replicate the performance of an index. The fund manager intends to achieve the fund's investment objective by investing primarily in high grade (investment grade) securitized asset instruments, which are also referred to as “structured products.”. Holdings: Goldman Sachs FS Government Instl (FGTXX): 3.5%"
FIAX,Nicholas Wealth Management,Bond,Exchange Traded Fund,0.0095,18.7136,20535.0,162120256.0,NYSEArca,ETF,Tidal ETF Trust II Nicholas Fix,Nicholas Fixed Income Alternative ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in U.S. Treasury fixed income securities. The fund typically writes index put options and call options with weekly, monthly, and quarterly expirations. The fund will generally have up to ten credit spreads at any given time, with up to 20% exposure to a single ETF or index credit spread (measured at the time of purchase). It is non-diversified.",0.0829,0.010692101,-0.0086163,-0.0094654,0.0500348,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.7136,20535.0,162120256.0,0.0,0.04056,0.0087528505802395,2.0,4.0,1.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 0.9%,Moderate Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust II Nicholas Fix. Nicholas Fixed Income Alternative ETF. Issuer: Nicholas Wealth Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in U.S. Treasury fixed income securities. The fund typically writes index put options and call options with weekly, monthly, and quarterly expirations. The fund will generally have up to ten credit spreads at any given time, with up to 20% exposure to a single ETF or index credit spread (measured at the time of purchase). It is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 0.9%"
EFIX,First Trust,Bond,Exchange Traded Fund,0.0095,16.425,7152.0,41252980.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust TCW Emerging Markets Debt ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets in debt securities issued or guaranteed by companies, financial institutions and government entities located in emerging market countries. Its investments include, but are not limited to, debt securities issued by sovereign entities, quasi-sovereign entities and corporations. The fund may invest up to 25% of its net assets in securities issued by corporations in emerging market countries that are not Quasi-Sovereign entities.",0.0641,0.032322,0.0140889,0.0199992,0.1073108,0.0395304,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.425,7152.0,41252980.0,0.0,0.0114009,0.1452051974132124,3.0,2.0,5.0,"buy, bull, long",False,,,Low Return,Moderate Risk,9,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust TCW Emerging Markets Debt ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets in debt securities issued or guaranteed by companies, financial institutions and government entities located in emerging market countries. Its investments include, but are not limited to, debt securities issued by sovereign entities, quasi-sovereign entities and corporations. The fund may invest up to 25% of its net assets in securities issued by corporations in emerging market countries that are not Quasi-Sovereign entities."
SCIO,First Trust,Bond,Exchange Traded Fund,0.0095999995,20.52,2794.0,10291577.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust Structured Credit Income Opportunities ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in structured credit investments. Structured credit investments are created through a securitization process, in which financial assets such as loans and mortgages are packaged into interest-bearing securities backed by those assets and issued to investors. The fund is non-diversified.",0.069299996,0.030135801,0.0186258,0.0308218,0.0997201,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.52,2794.0,10291577.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,10,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust Structured Credit Income Opportunities ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in structured credit investments. Structured credit investments are created through a securitization process, in which financial assets such as loans and mortgages are packaged into interest-bearing securities backed by those assets and issued to investors. The fund is non-diversified."
DUKZ,Ocean Park ETF,Bond,Exchange Traded Fund,0.0099,24.98,3035.0,7593738.0,NYSEArca,ETF,Northern Lights Fund Trust Ocea,Ocean Park Diversified Income ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated fixed income ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.",,0.0049199,0.0057162,-0.0088562,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.98,3035.0,7593738.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"iShares MBS ETF (MBB): 10.1%, SPDR® Blmbg Convert Secs ETF (CWB): 10.0%, iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD): 10.0%, iShares Preferred&Income Securities ETF (PFF): 10.0%, iShares Broad USD High Yield Corp Bd ETF (USHY): 10.0%, Vanguard Total International Bond ETF (BNDX): 10.0%, SPDR® Blackstone Senior Loan ETF (SRLN): 10.0%, iShares 20+ Year Treasury Bond ETF (TLT): 9.8%, iShares JP Morgan USD Em Mkts Bd ETF (EMB): 5.1%, VanEck JPMorgan EMLcl Ccy Bd ETF (EMLC): 5.0%",Low Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Northern Lights Fund Trust Ocea. Ocean Park Diversified Income ETF. Issuer: Ocean Park ETF. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated fixed income ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.. Holdings: iShares MBS ETF (MBB): 10.1%, SPDR® Blmbg Convert Secs ETF (CWB): 10.0%, iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD): 10.0%, iShares Preferred&Income Securities ETF (PFF): 10.0%, iShares Broad USD High Yield Corp Bd ETF (USHY): 10.0%, Vanguard Total International Bond ETF (BNDX): 10.0%, SPDR® Blackstone Senior Loan ETF (SRLN): 10.0%, iShares 20+ Year Treasury Bond ETF (TLT): 9.8%, iShares JP Morgan USD Em Mkts Bd ETF (EMB): 5.1%, VanEck JPMorgan EMLcl Ccy Bd ETF (EMLC): 5.0%"
IVOL,KraneShares,Bond,Exchange Traded Fund,0.010199999,18.34,268730.0,441983648.0,NYSEArca,ETF,Quadratic Interest Rate Volatil,Quadratic Interest Rate Volatility and Inflation Hedge ETF New,USD,0.0,"The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities (""TIPS"") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.",0.0366,0.0332069,0.026064798,0.0304979,-0.0282827,-0.0856114,-0.0312487,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.34,268730.0,441983648.0,0.0,-0.0293752219999999,0.1095783069658699,5.0,1.0,3.0,"buy, bull, long",False,,Schwab US TIPS ETF™ (SCHP): 80.4%,Low Return,Low Risk,10,High Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Quadratic Interest Rate Volatil. Quadratic Interest Rate Volatility and Inflation Hedge ETF New. Issuer: KraneShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is actively managed and seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities (""TIPS"") and long options tied to the shape of the U.S. interest rate curve. It is non-diversified.. Holdings: Schwab US TIPS ETF™ (SCHP): 80.4%"
XFLX,Fund X,Bond,Exchange Traded Fund,0.0104,24.0469,5203.0,60882148.0,NYSEArca,ETF,FundX Investment Trust FundX Fl,FundX Flexible ETF,USD,0.0,"The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or “junk bonds”) and regional exposure.",0.0448,0.0151775,0.0052301004,0.0017267001,0.0580689,0.0046965,0.0078769,0.0176768,North America,United States,False,False,False,False,False,False,False,False,False,24.0469,5203.0,60882148.0,0.0,0.0397183772954545,0.051879714230194,22.0,4.0,2.0,"buy, bull, long",False,,"SPDR® Portfolio High Yield Bond ETF (SPHY): 12.4%, SPDR® Blmbg High Yield Bd ETF (JNK): 11.6%, PIMCO 0-5 Year High Yield Corp Bd ETF (HYS): 10.8%, iShares Core 60/40 Balanced Allc ETF (AOR): 10.5%, Global X S&P 500® Covered Call ETF (XYLD): 10.4%, Janus Henderson B-BBB CLO ETF (JBBB): 10.0%, First Trust Senior Loan ETF (FTSL): 9.9%, iShares Broad USD Invm Grd Corp Bd ETF (USIG): 8.1%, iShares 5-10 Year invmt Grd Corp Bd ETF (IGIB): 8.1%, First Trust BuyWrite Income ETF (FTHI): 7.5%",Moderate Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"FundX Investment Trust FundX Fl. FundX Flexible ETF. Issuer: Fund X. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or “junk bonds”) and regional exposure.. Holdings: SPDR® Portfolio High Yield Bond ETF (SPHY): 12.4%, SPDR® Blmbg High Yield Bd ETF (JNK): 11.6%, PIMCO 0-5 Year High Yield Corp Bd ETF (HYS): 10.8%, iShares Core 60/40 Balanced Allc ETF (AOR): 10.5%, Global X S&P 500® Covered Call ETF (XYLD): 10.4%, Janus Henderson B-BBB CLO ETF (JBBB): 10.0%, First Trust Senior Loan ETF (FTSL): 9.9%, iShares Broad USD Invm Grd Corp Bd ETF (USIG): 8.1%, iShares 5-10 Year invmt Grd Corp Bd ETF (IGIB): 8.1%, First Trust BuyWrite Income ETF (FTHI): 7.5%"
BAMU,Brookstone Asset Management,Bond,Exchange Traded Fund,0.0105,25.23,13991.0,69327624.0,Cboe US,ETF,Brookstone Ultra-Short Bond ETF,Brookstone Ultra-Short Bond ETF,USD,0.0,"The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.",0.0392,0.005173,0.0027806,0.0086442,0.0402559,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.23,13991.0,69327624.0,0.0,0.041394603,0.0,1.0,4.0,0.0,"buy, bull, long",False,,"iShares iBonds Dec 2025 Term Tr ETF (IBTF): 19.9%, iShares® 0-3 Month Treasury Bond ETF (SGOV): 19.8%, SPDR® Bloomberg 3-12 Mth TBill ETF (BILS): 19.8%, SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 19.8%, Invesco Short Term Treasury ETF (TBLL): 19.7%",Moderate Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Brookstone Ultra-Short Bond ETF. Brookstone Ultra-Short Bond ETF. Issuer: Brookstone Asset Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-2 year maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.. Holdings: iShares iBonds Dec 2025 Term Tr ETF (IBTF): 19.9%, iShares® 0-3 Month Treasury Bond ETF (SGOV): 19.8%, SPDR® Bloomberg 3-12 Mth TBill ETF (BILS): 19.8%, SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 19.8%, Invesco Short Term Treasury ETF (TBLL): 19.7%"
DUKH,Ocean Park ETF,Bond,Exchange Traded Fund,0.0107,24.9678,3915.0,8079618.0,NasdaqGM,ETF,Ocean Park High Income ETF,Ocean Park High Income ETF,USD,17481252864.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated higher yielding ETFs (“High Income ETFs”), long-term Treasury ETFs (“Treasury ETFs”) and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in high income ETFs.",,0.0080034,0.0080034,-0.0001162,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.9678,3915.0,8079618.0,17481252864.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"iShares Broad USD High Yield Corp Bd ETF (USHY): 41.3%, Invesco Senior Loan ETF (BKLN): 20.0%, iShares Preferred&Income Securities ETF (PFF): 18.3%, VanEck High Yield Muni ETF (HYD): 10.1%, iShares JP Morgan USD Em Mkts Bd ETF (EMB): 5.1%, VanEck JPMorgan EMLcl Ccy Bd ETF (EMLC): 5.0%",Low Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Ocean Park High Income ETF. Ocean Park High Income ETF. Issuer: Ocean Park ETF. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated higher yielding ETFs (“High Income ETFs”), long-term Treasury ETFs (“Treasury ETFs”) and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in high income ETFs.. Holdings: iShares Broad USD High Yield Corp Bd ETF (USHY): 41.3%, Invesco Senior Loan ETF (BKLN): 20.0%, iShares Preferred&Income Securities ETF (PFF): 18.3%, VanEck High Yield Muni ETF (HYD): 10.1%, iShares JP Morgan USD Em Mkts Bd ETF (EMB): 5.1%, VanEck JPMorgan EMLcl Ccy Bd ETF (EMLC): 5.0%"
THY,Toews Corporation,Bond,Exchange Traded Fund,0.0115,22.25,12147.0,36910068.0,NYSEArca,ETF,Toews Agility Shares Dynamic Ta,Toews Agility Shares Dynamic Tactical Income ETF,USD,0.0,"The fund’s adviser seeks to achieve the fund’s investment objectives by tactically investing in a portfolio of income-producing securities, including high-yield bonds, investment grade bonds, municipal bonds, U.S. Treasuries and/or cash/cash equivalents. It may hedge long positions using futures and/or ETFs.",0.052600004,0.0046223,0.0081124,-0.0068039,0.0551649,0.0206545,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.25,12147.0,36910068.0,0.0,0.0106855505,0.0519893980798899,4.0,2.0,2.0,"buy, bull, long",False,,"iShares Fallen Angels USD Bond ETF (FALN): 23.4%, iShares Broad USD High Yield Corp Bd ETF (USHY): 23.4%, SPDR® Portfolio High Yield Bond ETF (SPHY): 23.3%, Xtrackers USD High Yield Corp Bd ETF (HYLB): 23.3%",Low Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Toews Agility Shares Dynamic Ta. Toews Agility Shares Dynamic Tactical Income ETF. Issuer: Toews Corporation. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund’s adviser seeks to achieve the fund’s investment objectives by tactically investing in a portfolio of income-producing securities, including high-yield bonds, investment grade bonds, municipal bonds, U.S. Treasuries and/or cash/cash equivalents. It may hedge long positions using futures and/or ETFs.. Holdings: iShares Fallen Angels USD Bond ETF (FALN): 23.4%, iShares Broad USD High Yield Corp Bd ETF (USHY): 23.4%, SPDR® Portfolio High Yield Bond ETF (SPHY): 23.3%, Xtrackers USD High Yield Corp Bd ETF (HYLB): 23.3%"
YFYA,Teucrium,Bond,Exchange Traded Fund,0.0116,10.02,201672.0,26181748.0,NYSEArca,ETF,Listed Funds Trust Yields for Y,Yields for You Strategy A ETF,USD,0.0,The fund is an actively managed exchange-traded fund (“ETF”) that operates as a “fund-of-funds.” Under normal market conditions the fund seeks to achieve its investment objective by investing primarily in a combination of other exchange-traded funds (“Underlying ETFs”). The fund is non-diversified.,,0.0,0.0054828,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,10.02,201672.0,26181748.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 34.9%, Touchstone Ultra Short Income ETF (TUSI): 34.9%, AAM Low Duration Pref & Inc Secs ETF (PFLD): 20.0%, JPMorgan Equity Premium Income ETF (JEPI): 5.0%, JPMorgan Nasdaq Equity Premium Inc ETF (JEPQ): 3.9%",Low Return,Low Risk,10,High Expense Ratio,8,High Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Listed Funds Trust Yields for Y. Yields for You Strategy A ETF. Issuer: Teucrium. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that operates as a “fund-of-funds.” Under normal market conditions the fund seeks to achieve its investment objective by investing primarily in a combination of other exchange-traded funds (“Underlying ETFs”). The fund is non-diversified.. Holdings: SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 34.9%, Touchstone Ultra Short Income ETF (TUSI): 34.9%, AAM Low Duration Pref & Inc Secs ETF (PFLD): 20.0%, JPMorgan Equity Premium Income ETF (JEPI): 5.0%, JPMorgan Nasdaq Equity Premium Inc ETF (JEPQ): 3.9%"
GHMS,Goose Hollow ETF,Bond,Exchange Traded Fund,0.012,25.9027,3445.0,17555656.0,Cboe US,ETF,Collaborative Investment Series,Goose Hollow Multi-Strategy Income ETF,USD,0.0,"The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in a combination of fixed income ETFs (“underlying funds”). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.",0.0436,0.0280632,0.0164127,0.0160621,0.0567628,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.9027,3445.0,17555656.0,0.0,0.0230813,0.0,1.0,3.0,0.0,"buy, bull, long",False,,"Vanguard Total International Bond ETF (BNDX): 15.2%, SPDR® FTSE Intl Govt Infl-Protd Bd ETF (WIP): 13.6%, Vanguard Mortgage-Backed Secs ETF (VMBS): 9.3%, Vanguard Short-Term Treasury ETF (VGSH): 7.9%, Vanguard Real Estate ETF (VNQ): 7.9%, MS Emerging Markets Domestic (EDD): 6.1%, iShares 25+ Year Treasury STRIPS Bd ETF (GOVZ): 6.0%, abrdn Asia-Pacific Income (FAX): 4.1%, BondBloxx Bloomberg SixMthTrgDurUSTrsETF (XHLF): 4.0%, VanEck JPMorgan EMLcl Ccy Bd ETF (EMLC): 3.3%",Low Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Collaborative Investment Series. Goose Hollow Multi-Strategy Income ETF. Issuer: Goose Hollow ETF. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective by investing in a combination of fixed income ETFs (“underlying funds”). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.. Holdings: Vanguard Total International Bond ETF (BNDX): 15.2%, SPDR® FTSE Intl Govt Infl-Protd Bd ETF (WIP): 13.6%, Vanguard Mortgage-Backed Secs ETF (VMBS): 9.3%, Vanguard Short-Term Treasury ETF (VGSH): 7.9%, Vanguard Real Estate ETF (VNQ): 7.9%, MS Emerging Markets Domestic (EDD): 6.1%, iShares 25+ Year Treasury STRIPS Bd ETF (GOVZ): 6.0%, abrdn Asia-Pacific Income (FAX): 4.1%, BondBloxx Bloomberg SixMthTrgDurUSTrsETF (XHLF): 4.0%, VanEck JPMorgan EMLcl Ccy Bd ETF (EMLC): 3.3%"
RISR,FolioBeyond,Bond,Exchange Traded Fund,0.0123000005,36.5,72781.0,133910632.0,NYSEArca,ETF,FolioBeyond Alternative Income ,FolioBeyond Alternative Income and Interest Rate Hedge ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to generate attractive current income while providing protection against rising interest rates (i.e., an interest rate hedge). The fund invests primarily in interest-only mortgage-backed securities (“MBS IOs”) and U.S. Treasury bonds. The fund is non-diversified.",0.056999996,0.0023218999,-0.0064054,0.0412284,0.1454453,0.14693889,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.5,72781.0,133910632.0,0.0,0.2105219666666666,0.1275565495366793,3.0,10.0,4.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 6.4%,High Return,Moderate Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,8,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FolioBeyond Alternative Income . FolioBeyond Alternative Income and Interest Rate Hedge ETF. Issuer: FolioBeyond. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to generate attractive current income while providing protection against rising interest rates (i.e., an interest rate hedge). The fund invests primarily in interest-only mortgage-backed securities (“MBS IOs”) and U.S. Treasury bonds. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 6.4%"
JOJO,ATAC Fund,Bond,Exchange Traded Fund,0.0124,14.91,1591.0,3064623.0,NYSEArca,ETF,ATAC Credit Rotation ETF,ATAC Credit Rotation ETF,USD,0.0,"Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in credit-related securities, or ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in credit-related securities. Credit-related securities include fixed-income securities, debt securities and loans and investments with economic characteristics similar to fixed-income securities, debt securities and loans.",0.0456,0.040957097,0.031578198,0.0365806,0.095846206,-0.0260053,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,14.91,1591.0,3064623.0,0.0,-0.0389201,0.1588094510925593,3.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,"iShares 20+ Year Treasury Bond ETF (TLT): 80.1%, iShares 7-10 Year Treasury Bond ETF (IEF): 19.7%, First American Government Obligs X (FGXXX): 0.2%",Low Return,High Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ATAC Credit Rotation ETF. ATAC Credit Rotation ETF. Issuer: ATAC Fund. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in credit-related securities, or ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in credit-related securities. Credit-related securities include fixed-income securities, debt securities and loans and investments with economic characteristics similar to fixed-income securities, debt securities and loans.. Holdings: iShares 20+ Year Treasury Bond ETF (TLT): 80.1%, iShares 7-10 Year Treasury Bond ETF (IEF): 19.7%, First American Government Obligs X (FGXXX): 0.2%"
DYFI,"IDX Advisors, LLC",Bond,Exchange Traded Fund,0.013300001,23.255,8084.0,30829488.0,NasdaqGM,ETF,IDX Dynamic Fixed Income ETF,IDX Dynamic Fixed Income ETF,USD,0.0,"The fund is an actively managed exchange traded fund (“ETF”) that is a “fund of funds,” meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.",0.057600003,0.0067156,0.0039804,0.0013078,-0.0037947,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.255,8084.0,30829488.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"SPDR® Blmbg ST HY Bd ETF (SJNK): 29.0%, PIMCO 0-5 Year High Yield Corp Bd ETF (HYS): 26.7%, Invesco Senior Loan ETF (BKLN): 17.4%, Janus Henderson AAA CLO ETF (JAAA): 13.7%, PIMCO Multisector Bond Active ETF (PYLD): 13.2%",Low Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"IDX Dynamic Fixed Income ETF. IDX Dynamic Fixed Income ETF. Issuer: IDX Advisors, LLC. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange traded fund (“ETF”) that is a “fund of funds,” meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.. Holdings: SPDR® Blmbg ST HY Bd ETF (SJNK): 29.0%, PIMCO 0-5 Year High Yield Corp Bd ETF (HYS): 26.7%, Invesco Senior Loan ETF (BKLN): 17.4%, Janus Henderson AAA CLO ETF (JAAA): 13.7%, PIMCO Multisector Bond Active ETF (PYLD): 13.2%"
AMAX,Adaptive ETF,Bond,Exchange Traded Fund,0.0136,7.5287,12359.0,22353780.0,NYSEArca,ETF,Adaptive Hedged Multi-Asset Inc,Adaptive Hedged Multi-Asset Income ETF,USD,0.0,"As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.",0.085,0.0064183003,-0.0113691995,-0.0131815,0.0587966,0.016916,0.0056606,0.022598099,North America,United States,False,False,False,False,False,False,False,False,False,7.5287,12359.0,22353780.0,0.0,0.024553753,0.0522669057487328,15.0,3.0,2.0,"buy, bull, long",False,,"iShares 20+ Year Treasury Bond ETF (TLT): 20.5%, SPDR® S&P 500® ETF Trust (SPY): 19.6%, UBS ETRACS Gold Shares Covered Call ETN (GLDI): 18.2%, Invesco QQQ Trust (QQQ): 10.2%, iShares Russell 2000 ETF (IWM): 5.9%, United States Oil (USO): 4.1%, YieldMax META Option Income Strategy ETF (FBY): 2.9%, YieldMax AAPL Option Income Strategy ETF (APLY): 2.8%, YieldMax AMZN Option Income Strategy ETF (AMZY): 2.6%, YieldMax MSFT Option Income Strategy ETF (MSFO): 2.6%",Low Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"Adaptive Hedged Multi-Asset Inc. Adaptive Hedged Multi-Asset Income ETF. Issuer: Adaptive ETF. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. As an actively managed exchange-traded fund (“ETF”), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund’s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (“portfolio funds”) or by making direct investments.. Holdings: iShares 20+ Year Treasury Bond ETF (TLT): 20.5%, SPDR® S&P 500® ETF Trust (SPY): 19.6%, UBS ETRACS Gold Shares Covered Call ETN (GLDI): 18.2%, Invesco QQQ Trust (QQQ): 10.2%, iShares Russell 2000 ETF (IWM): 5.9%, United States Oil (USO): 4.1%, YieldMax META Option Income Strategy ETF (FBY): 2.9%, YieldMax AAPL Option Income Strategy ETF (APLY): 2.8%, YieldMax AMZN Option Income Strategy ETF (AMZY): 2.6%, YieldMax MSFT Option Income Strategy ETF (MSFO): 2.6%"
RMIF,Little Harbor Advisors,Bond,Exchange Traded Fund,0.0138,25.1399,3859.0,35953580.0,Cboe US,ETF,ETF Series Solutions LHA Risk-M,LHA Risk-Managed Income ETF,USD,0.0,"The fund is an actively-managed “fund of funds” and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds (“ETFs”) and index-based ETFs (collectively, “Underlying Investments”), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.",0.065,0.0101786,0.0027368998,0.0099853,0.0719188,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.1399,3859.0,35953580.0,0.0,0.069951,0.0,1.0,5.0,0.0,"buy, bull, long",False,,"SPDR® Blmbg ST HY Bd ETF (SJNK): 20.4%, Invesco Senior Loan ETF (BKLN): 20.2%, SPDR® Blackstone Senior Loan ETF (SRLN): 20.1%, First Trust Senior Loan ETF (FTSL): 19.3%, iShares 0-5 Year High Yield Corp Bd ETF (SHYG): 19.1%, First American Government Obligs X (FGXXX): 0.5%, First American Treasury Obligs X (FXFXX): 0.5%",Moderate Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions LHA Risk-M. LHA Risk-Managed Income ETF. Issuer: Little Harbor Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed “fund of funds” and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds (“ETFs”) and index-based ETFs (collectively, “Underlying Investments”), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.. Holdings: SPDR® Blmbg ST HY Bd ETF (SJNK): 20.4%, Invesco Senior Loan ETF (BKLN): 20.2%, SPDR® Blackstone Senior Loan ETF (SRLN): 20.1%, First Trust Senior Loan ETF (FTSL): 19.3%, iShares 0-5 Year High Yield Corp Bd ETF (SHYG): 19.1%, First American Government Obligs X (FGXXX): 0.5%, First American Treasury Obligs X (FXFXX): 0.5%"
CRDT,Simplify Asset Management,Bond,Exchange Traded Fund,0.0148,25.7042,23177.0,86060544.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify Opportunistic Income ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in fixed income securities. Under normal circumstances, the fund invests primarily in income producing securities, including U.S. and foreign investment grade and high yield (“junk”) corporate bonds and preferred stock, bonds issued by the U.S. Treasury, and bank loans.",0.0699,0.0463931,0.0262757,0.054833397,0.090629905,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.7042,23177.0,86060544.0,0.0,0.0518285,0.0,1.0,4.0,0.0,"buy, bull, long",False,,Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A (QRTEP): 2.0%,Moderate Return,Low Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify Opportunistic Income ETF. Issuer: Simplify Asset Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in fixed income securities. Under normal circumstances, the fund invests primarily in income producing securities, including U.S. and foreign investment grade and high yield (“junk”) corporate bonds and preferred stock, bonds issued by the U.S. Treasury, and bank loans.. Holdings: Qurate Retail Inc 8% PRF REDEEM 15/03/2031 USD - Ser A (QRTEP): 2.0%"
HYIN,WisdomTree,Bond,Exchange Traded Fund,0.0432,18.05,69169.0,58671340.0,Cboe US,ETF,WisdomTree Alternative Income F,WisdomTree Alternative Income Fund,USD,0.0,"Under normal circumstances, at least 80% of the fund’s total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.",0.118999995,0.0534973,0.0263799,0.0280108,0.1439966,0.0462894,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.05,69169.0,58671340.0,0.0,0.0269567966666666,0.2187300064078155,3.0,3.0,8.0,"buy, bull, long",False,,"Two Harbors Investment Corp (TWO): 3.3%, New York Mortgage Trust Inc (NYMT): 3.3%, Ellington Financial Inc (EFC): 3.2%, Annaly Capital Management Inc (NLY): 3.2%, Blackstone Mortgage Trust Inc A (BXMT): 3.2%, Apollo Commercial Real Estate Finance Inc (ARI): 3.1%, Rithm Capital Corp (RITM): 3.1%, AGNC Investment Corp (AGNC): 3.0%, FS KKR Capital Corp (FSK): 3.0%, Ares Capital Corp (ARCC): 3.0%",Low Return,High Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree Alternative Income F. WisdomTree Alternative Income Fund. Issuer: WisdomTree. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, at least 80% of the fund’s total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.. Holdings: Two Harbors Investment Corp (TWO): 3.3%, New York Mortgage Trust Inc (NYMT): 3.3%, Ellington Financial Inc (EFC): 3.2%, Annaly Capital Management Inc (NLY): 3.2%, Blackstone Mortgage Trust Inc A (BXMT): 3.2%, Apollo Commercial Real Estate Finance Inc (ARI): 3.1%, Rithm Capital Corp (RITM): 3.1%, AGNC Investment Corp (AGNC): 3.0%, FS KKR Capital Corp (FSK): 3.0%, Ares Capital Corp (ARCC): 3.0%"
RDFI,Rareview Capital,Bond,Exchange Traded Fund,0.0446,23.75,11008.0,56842396.0,Cboe US,ETF,Rareview Dynamic Fixed Income E,Rareview Dynamic Fixed Income ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.",0.081099994,0.0338647,0.010968899,0.0020823001,0.1400158,0.036742598,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.75,11008.0,56842396.0,0.0,0.042903696,0.143833292445212,4.0,4.0,5.0,"buy, bull, long",False,,"SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 16.8%, Western Asset Emerg Mkts Debt (EMD): 5.4%, MS Emerging Markets Domestic (EDD): 5.0%, Allspring Inc Opp (EAD): 3.8%, Templeton Emerging Markets Income (TEI): 3.5%, abrdn Asia-Pacific Income (FAX): 3.4%, Nuveen Municipal Credit Income (NZF): 3.4%, Brookfield Real Assets Income Fund Inc. (RA): 3.2%, First Trust Inter Dur Pref & Income Fund (FPF): 3.2%, PGIM Short Duration High Yield Opps (SDHY): 3.0%",Moderate Return,Moderate Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Rareview Dynamic Fixed Income E. Rareview Dynamic Fixed Income ETF. Issuer: Rareview Capital. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. Through its investments in closed-end funds that hold non-U.S. fixed income securities, the fund may invest indirectly in foreign securities, including securities of issuers located in emerging markets.. Holdings: SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 16.8%, Western Asset Emerg Mkts Debt (EMD): 5.4%, MS Emerging Markets Domestic (EDD): 5.0%, Allspring Inc Opp (EAD): 3.8%, Templeton Emerging Markets Income (TEI): 3.5%, abrdn Asia-Pacific Income (FAX): 3.4%, Nuveen Municipal Credit Income (NZF): 3.4%, Brookfield Real Assets Income Fund Inc. (RA): 3.2%, First Trust Inter Dur Pref & Income Fund (FPF): 3.2%, PGIM Short Duration High Yield Opps (SDHY): 3.0%"
VPC,Virtus,Bond,Exchange Traded Fund,0.097200006,21.9,40486.0,64301992.0,NYSEArca,ETF,Virtus Private Credit Strategy ,Virtus Private Credit ETF,USD,0.0,"Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as ""business development companies"" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds.",0.1086,0.0393584,0.0053442,0.0299665,0.1249059,0.0778766,0.102621205,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.9,40486.0,64301992.0,0.0,0.091621341,0.19874778281521,5.0,6.0,7.0,"buy, bull, long",False,,"OFS Credit Company Inc (OCCI): 4.2%, Eagle Point Credit Co LLC (ECC): 3.0%, TriplePoint Venture Growth BDC Corp BDC (TPVG): 3.0%, Runway Growth Finance Corp Ordinary Shares (RWAY): 2.5%, Prospect Capital Corp (PSEC): 2.3%, Horizon Technology Finance Corp (HRZN): 2.3%, Oaktree Specialty Lending Corp BDC (OCSL): 2.3%, Goldman Sachs BDC Inc (GSBD): 2.2%, BlackRock TCP Capital Corp (TCPC): 2.1%, Invesco Senior Income Trust (VVR): 2.1%",Moderate Return,Moderate Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Virtus Private Credit Strategy . Virtus Private Credit ETF. Issuer: Virtus. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as ""business development companies"" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds.. Holdings: OFS Credit Company Inc (OCCI): 4.2%, Eagle Point Credit Co LLC (ECC): 3.0%, TriplePoint Venture Growth BDC Corp BDC (TPVG): 3.0%, Runway Growth Finance Corp Ordinary Shares (RWAY): 2.5%, Prospect Capital Corp (PSEC): 2.3%, Horizon Technology Finance Corp (HRZN): 2.3%, Oaktree Specialty Lending Corp BDC (OCSL): 2.3%, Goldman Sachs BDC Inc (GSBD): 2.2%, BlackRock TCP Capital Corp (TCPC): 2.1%, Invesco Senior Income Trust (VVR): 2.1%"
CETH,21Shares US LLC,Digital Assets,Exchange Traded Fund,0.0,11.01,241354.0,16157335.0,Cboe US,ETF,21Shares Core Ethereum ETF,21shares Core Ethereum ETF,USD,0.0,"The index is calculated by CF Benchmarks Ltd. based on an aggregation of executed trade flow of major ether spot exchanges. The index is designed to reflect the performance of ether in U.S. dollars. In seeking to achieve its investment objective, the trust will hold ether.",,-0.33845422,-0.33279073,-0.38410598,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,11.01,241354.0,16157335.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"21Shares Core Ethereum ETF. 21shares Core Ethereum ETF. Issuer: 21Shares US LLC. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The index is calculated by CF Benchmarks Ltd. based on an aggregation of executed trade flow of major ether spot exchanges. The index is designed to reflect the performance of ether in U.S. dollars. In seeking to achieve its investment objective, the trust will hold ether."
BDCX,UBS,Trading--Leveraged Equity,Exchange Traded Fund,0.0,31.6691,1637.0,13606400.0,NYSEArca,ETF,ETRACS Quarterly Pay 1.5x Lever,ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN,USD,0.0,"The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange (“NYSE”), NYSE AMEX or The Nasdaq Stock Market, Inc. (“NASDAQ”) that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.",0.1373,0.0775208,0.0189251,0.077793,0.2182107,0.1036187,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.6691,1637.0,13606400.0,0.0,0.1622451375,0.2598951624402999,4.0,9.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,1,Low Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,10,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETRACS Quarterly Pay 1.5x Lever. ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN. Issuer: UBS. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange (“NYSE”), NYSE AMEX or The Nasdaq Stock Market, Inc. (“NASDAQ”) that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC."
EZET,Franklin Templeton Investments,Digital Assets,Exchange Traded Fund,0.0,16.73,79455.0,27756462.0,Cboe US,ETF,Franklin Ethereum ETF Franklin ,Franklin Ethereum ETF,USD,0.0,"The shares are intended to offer a convenient means of making an investment similar to an investment in ether relative to acquiring, holding and trading ether directly on a peer-to-peer or other basis or via a digital asset platform. The fund is not a proxy for a direct investment in ether.",,-0.3384549,-0.3328138,-0.38410592,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,16.73,79455.0,27756462.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,Nuveen CA Muni Value (NCA): 0.0%,Low Return,Low Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Franklin Ethereum ETF Franklin . Franklin Ethereum ETF. Issuer: Franklin Templeton Investments. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The shares are intended to offer a convenient means of making an investment similar to an investment in ether relative to acquiring, holding and trading ether directly on a peer-to-peer or other basis or via a digital asset platform. The fund is not a proxy for a direct investment in ether.. Holdings: Nuveen CA Muni Value (NCA): 0.0%"
LOPP,Gabelli,Mid-Cap Blend,Exchange Traded Fund,0.0,27.0325,1181.0,11079750.0,NYSEArca,ETF,Gabelli Love Our Planet & Peopl,Gabelli Love Our Planet & People ETF,USD,0.0,"The fund seeks to achieve its objective by investing substantially all, and in any case no less than 80%, of its assets in U.S. exchange-listed common and preferred stocks of companies that meet its guidelines for sustainability at the time of investment. Under normal market conditions, the fund invests its assets in stocks that are listed on a national securities exchange or similar market, such as the National Market System of the Financial Industry Regulatory Authority, Inc. (""FINRA""). It may also invest in foreign securities by investing in American Depositary Receipts.",0.0182,0.0306816,-0.0033046,-0.0463465,0.1369389,0.040949702,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.0325,1181.0,11079750.0,0.0,-0.00073013,0.1321465009663543,3.0,2.0,4.0,"buy, bull, long",False,,"Mirion Technologies Inc Ordinary Shares Class A (MIR): 4.9%, Hubbell Inc (HUBB): 4.6%, Waste Connections Inc (WCN): 4.4%, S&P Global Inc (SPGI): 4.2%, Xylem Inc (XYL): 4.2%, Republic Services Inc (RSG): 3.9%, Cummins Inc (CMI): 3.7%, Weyerhaeuser Co (WY): 3.3%, Idacorp Inc (IDA): 2.9%, Valmont Industries Inc (VMI): 2.9%",Low Return,Moderate Risk,1,Low Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Gabelli Love Our Planet & Peopl. Gabelli Love Our Planet & People ETF. Issuer: Gabelli. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its objective by investing substantially all, and in any case no less than 80%, of its assets in U.S. exchange-listed common and preferred stocks of companies that meet its guidelines for sustainability at the time of investment. Under normal market conditions, the fund invests its assets in stocks that are listed on a national securities exchange or similar market, such as the National Market System of the Financial Industry Regulatory Authority, Inc. (""FINRA""). It may also invest in foreign securities by investing in American Depositary Receipts.. Holdings: Mirion Technologies Inc Ordinary Shares Class A (MIR): 4.9%, Hubbell Inc (HUBB): 4.6%, Waste Connections Inc (WCN): 4.4%, S&P Global Inc (SPGI): 4.2%, Xylem Inc (XYL): 4.2%, Republic Services Inc (RSG): 3.9%, Cummins Inc (CMI): 3.7%, Weyerhaeuser Co (WY): 3.3%, Idacorp Inc (IDA): 2.9%, Valmont Industries Inc (VMI): 2.9%"
COWS,Amplify ETFs,Mid-Cap Value,Exchange Traded Fund,0.0,28.02,15838.0,20339812.0,NasdaqGM,ETF,Amplify Cash Flow Dividend Lead,Amplify Cash Flow Dividend Leaders ETF,USD,0.0,"The fund invests at least 80% of its net assets in securities that comprise the index, which will primarily include dividend paying U.S. equity securities. The index is based on a proprietary methodology developed and maintained by Kelly Indexes, LLC, an affiliate of Kelly Strategic Management, LLC, an investment sub-adviser to the fund. The fund is non-diversified.",0.0228,-0.0111104,-0.0265998,-0.0807992,0.074613,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.02,15838.0,20339812.0,0.0,0.110685594,0.0,1.0,7.0,0.0,"buy, bull, long",False,,"Tapestry Inc (TPR): 3.6%, Genpact Ltd (G): 3.1%, Cisco Systems Inc (CSCO): 2.9%, Cencora Inc (COR): 2.9%, The Timken Co (TKR): 2.8%, Williams-Sonoma Inc (WSM): 2.7%, Schlumberger Ltd (SLB): 2.6%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 2.6%, FedEx Corp (FDX): 2.5%, Comcast Corp Class A (CMCSA): 2.4%",Moderate Return,Low Risk,1,Low Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Amplify Cash Flow Dividend Lead. Amplify Cash Flow Dividend Leaders ETF. Issuer: Amplify ETFs. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its net assets in securities that comprise the index, which will primarily include dividend paying U.S. equity securities. The index is based on a proprietary methodology developed and maintained by Kelly Indexes, LLC, an affiliate of Kelly Strategic Management, LLC, an investment sub-adviser to the fund. The fund is non-diversified.. Holdings: Tapestry Inc (TPR): 3.6%, Genpact Ltd (G): 3.1%, Cisco Systems Inc (CSCO): 2.9%, Cencora Inc (COR): 2.9%, The Timken Co (TKR): 2.8%, Williams-Sonoma Inc (WSM): 2.7%, Schlumberger Ltd (SLB): 2.6%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 2.6%, FedEx Corp (FDX): 2.5%, Comcast Corp Class A (CMCSA): 2.4%"
WEED,Roundhill Investments,Miscellaneous Sector,Exchange Traded Fund,0.0,13.3922,14611.0,4750245.0,Cboe US,ETF,Listed Funds Trust Roundhill Ca,Roundhill Cannabis ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (“Cannabis Companies”). It is non-diversified.",0.0,-0.1543026,-0.047965396,-0.2832782,-0.6305552,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,13.3922,14611.0,4750245.0,0.0,-0.2203271,0.3238404808051026,2.0,1.0,9.0,"buy, bull, long",False,,"Curaleaf Holdings Inc (CURA.TO): 22.2%, First American Government Obligs X (FGXXX): 10.2%",Low Return,High Risk,1,Low Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Listed Funds Trust Roundhill Ca. Roundhill Cannabis ETF. Issuer: Roundhill Investments. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in exchange-listed equity securities and total return swaps intended to provide exposure to the cannabis and hemp ecosystem. Under normal circumstances, at least 80% of the fund’s net assets will be invested in equity securities, including common stock and depositary receipts, of companies and REITs that derive at least 50% of their net revenue from, or invest a majority of their assets in, the cannabis and hemp ecosystem (“Cannabis Companies”). It is non-diversified.. Holdings: Curaleaf Holdings Inc (CURA.TO): 22.2%, First American Government Obligs X (FGXXX): 10.2%"
GAST,Gabelli,Technology,Exchange Traded Fund,0.0,28.8062,106.0,5470642.0,NYSEArca,ETF,Gabelli Automation ETF,Gabelli Automation ETF,USD,0.0,"The fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The portfolio manager focuses on companies which appear underpriced relative to their private market value (“PMV”). Under normal market conditions, the fund invests at least 80% of its assets in stocks that are listed on a national securities exchange as defined under the Investment Company Act of 1940, as amended (“1940 Act”). The portfolio manager will invest in companies that, in the public market, are selling at a significant discount to the portfolio manager’s assessment of their PMV.",0.0074,0.015405701,-0.022199199,-0.0481502,0.101399094,0.071287,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.8062,106.0,5470642.0,0.0,0.1538989,0.0392451334626345,2.0,9.0,1.0,"buy, bull, long",False,,"Emerson Electric Co (EMR): 5.4%, Rockwell Automation Inc (ROK): 4.3%, AMETEK Inc (AME): 4.3%, AZZ Inc (AZZ): 4.2%, Check Point Software Technologies Ltd (CHKP): 4.1%, L.B. Foster Co Class A (FSTR): 3.4%, ITT Inc (ITT): 3.4%, Intercontinental Exchange Inc (ICE): 3.3%, Alphabet Inc Class A (GOOGL): 3.3%, Resideo Technologies Inc (REZI): 3.2%",High Return,Low Risk,1,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Gabelli Automation ETF. Gabelli Automation ETF. Issuer: Gabelli. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The portfolio manager focuses on companies which appear underpriced relative to their private market value (“PMV”). Under normal market conditions, the fund invests at least 80% of its assets in stocks that are listed on a national securities exchange as defined under the Investment Company Act of 1940, as amended (“1940 Act”). The portfolio manager will invest in companies that, in the public market, are selling at a significant discount to the portfolio manager’s assessment of their PMV.. Holdings: Emerson Electric Co (EMR): 5.4%, Rockwell Automation Inc (ROK): 4.3%, AMETEK Inc (AME): 4.3%, AZZ Inc (AZZ): 4.2%, Check Point Software Technologies Ltd (CHKP): 4.1%, L.B. Foster Co Class A (FSTR): 3.4%, ITT Inc (ITT): 3.4%, Intercontinental Exchange Inc (ICE): 3.3%, Alphabet Inc Class A (GOOGL): 3.3%, Resideo Technologies Inc (REZI): 3.2%"
EZBC,Franklin Templeton Investments,Digital Assets,Exchange Traded Fund,0.0,51.58,290367.0,530717184.0,Cboe US,ETF,Franklin Templeton Digital Hold,Franklin Bitcoin ETF,USD,0.0,"The shares are intended to offer a convenient means of making an investment similar to an investment in bitcoin relative to acquiring, holding and trading bitcoin directly on a peer-to-peer or other basis or via a digital asset exchange. The shares have been designed to remove obstacles associated with the complexities and operational burdens involved in a direct investment in bitcoin by providing an investment with a value that reflects the price of the bitcoin owned by the fund at such time, less the fund’s expenses.",0.0,-0.1037067,-0.1754999,-0.1383681,0.35246158,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.58,290367.0,530717184.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,Nuveen CA Muni Value (NCA): 0.0%,Low Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Franklin Templeton Digital Hold. Franklin Bitcoin ETF. Issuer: Franklin Templeton Investments. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The shares are intended to offer a convenient means of making an investment similar to an investment in bitcoin relative to acquiring, holding and trading bitcoin directly on a peer-to-peer or other basis or via a digital asset exchange. The shares have been designed to remove obstacles associated with the complexities and operational burdens involved in a direct investment in bitcoin by providing an investment with a value that reflects the price of the bitcoin owned by the fund at such time, less the fund’s expenses.. Holdings: Nuveen CA Muni Value (NCA): 0.0%"
BTCW,WisdomTree,Digital Assets,Exchange Traded Fund,0.0,94.34,175498.0,249086208.0,Cboe US,ETF,WisdomTree Bitcoin Fund,WisdomTree Bitcoin Fund,USD,0.0,"In seeking to achieve its investment objective, the trust will hold bitcoin and will value its shares daily based on the value of bitcoin as reflected by the CME CF Bitcoin Reference Rate – New York Variant (the “Reference Rate”), which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot exchanges.",0.0,-0.10377321,-0.17551109,-0.13847241,0.35182917,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,94.34,175498.0,249086208.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree Bitcoin Fund. WisdomTree Bitcoin Fund. Issuer: WisdomTree. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. In seeking to achieve its investment objective, the trust will hold bitcoin and will value its shares daily based on the value of bitcoin as reflected by the CME CF Bitcoin Reference Rate – New York Variant (the “Reference Rate”), which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot exchanges."
ETHW,Bitwise Investments,Digital Assets,Exchange Traded Fund,0.0,15.76,322838.0,208328528.0,NYSEArca,ETF,Bitwise Ethereum ETF,Bitwise Ethereum ETF,USD,0.0,"In seeking to achieve its investment objective, the trust will hold ether and accrue the sponsor’s management fee (the “Sponsor Fee”) in U.S. dollars. The trust is passively managed and does not pursue active management investment strategies, and the sponsor does not actively manage the ether held by the trust.",,-0.3384853,-0.33281508,-0.3841291,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,15.76,322838.0,208328528.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bitwise Ethereum ETF. Bitwise Ethereum ETF. Issuer: Bitwise Investments. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. In seeking to achieve its investment objective, the trust will hold ether and accrue the sponsor’s management fee (the “Sponsor Fee”) in U.S. dollars. The trust is passively managed and does not pursue active management investment strategies, and the sponsor does not actively manage the ether held by the trust."
SPYU,Bank of Montreal,Trading--Leveraged Equity,Exchange Traded Fund,0.0,39.64,805481.0,161911600.0,NYSEArca,ETF,Bank Of Montreal MAX S&P 500 4X,MAX S&P 500 4X Leveraged ETN,USD,0.0,"The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. They are designed to achieve their stated investment objectives on a daily basis. The notes are designed to reflect a 4x leveraged long exposure to the performance of the index on a daily basis (as described below), before taking into account the negative effect of the Daily Investor Fee, the Daily Financing Charge and the Redemption Fee Amount, if applicable.",0.0,-0.0079734,-0.0796135,-0.1309786,0.298121,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.64,805481.0,161911600.0,0.0,0.8692,0.0,1.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,1,Low Expense Ratio,9,High Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bank Of Montreal MAX S&P 500 4X. MAX S&P 500 4X Leveraged ETN. Issuer: Bank of Montreal. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. They are designed to achieve their stated investment objectives on a daily basis. The notes are designed to reflect a 4x leveraged long exposure to the performance of the index on a daily basis (as described below), before taking into account the negative effect of the Daily Investor Fee, the Daily Financing Charge and the Redemption Fee Amount, if applicable."
HDLB,UBS,Trading--Leveraged Equity,Exchange Traded Fund,0.0,15.2796,3740.0,9388800.0,NYSEArca,ETF,ETRACS Monthly Pay 2xLeveraged ,ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN,USD,0.0,"The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities.",0.0868,0.1925098,0.13924341,0.0232151,0.5345735,0.1146292,0.0304304,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.2796,3740.0,9388800.0,0.0,0.02546311,0.4256312541560555,5.0,3.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,10,High 1-year Return,9,High 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"ETRACS Monthly Pay 2xLeveraged . ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN. Issuer: UBS. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index is designed to measure the performance of 40 dividend yielding, relatively lower volatility Index Constituent Securities from the universe of the largest 1,000 U.S. listed stocks by market capitalization, as described herein. The Securities seek to approximate the monthly returns that might be available to investors through a leveraged “long” investment in the index constituent securities."
GCAD,Gabelli,Industrials,Exchange Traded Fund,0.0,33.9287,1110.0,7463504.0,NYSEArca,ETF,Gabelli Commercial Aerospace an,Gabelli Commercial Aerospace & Defense ETF,USD,0.0,"The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.",0.0177,0.0226844,-0.023790801,-0.0176739,0.2082521,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.9287,1110.0,7463504.0,0.0,0.22241199,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Boeing Co (BA): 6.6%, Spirit AeroSystems Holdings Inc Class A (SPR): 6.0%, Moog Inc Class A (MOG-A): 5.7%, Honeywell International Inc (HON): 5.2%, Mercury Systems Inc (MRCY): 5.1%, Hexcel Corp (HXL): 5.1%, Ducommun Inc (DCO): 4.9%, Curtiss-Wright Corp (CW): 4.4%, Howmet Aerospace Inc (HWM): 4.0%, Lockheed Martin Corp (LMT): 3.8%",High Return,Low Risk,1,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Gabelli Commercial Aerospace an. Gabelli Commercial Aerospace & Defense ETF. Issuer: Gabelli. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.. Holdings: Boeing Co (BA): 6.6%, Spirit AeroSystems Holdings Inc Class A (SPR): 6.0%, Moog Inc Class A (MOG-A): 5.7%, Honeywell International Inc (HON): 5.2%, Mercury Systems Inc (MRCY): 5.1%, Hexcel Corp (HXL): 5.1%, Ducommun Inc (DCO): 4.9%, Curtiss-Wright Corp (CW): 4.4%, Howmet Aerospace Inc (HWM): 4.0%, Lockheed Martin Corp (LMT): 3.8%"
BKLC,BNY Mellon,Large Blend,Exchange Traded Fund,0.0,109.36,122162.0,3217600768.0,NYSEArca,ETF,BNY Mellon US Large Cap Core Eq,BNY Mellon US Large Cap Core Equity ETF,USD,0.0,"Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.S. stock markets. It is non-diversified.",0.012,0.0145601,-0.016027,-0.010453,0.188547,0.13230911,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,109.36,122162.0,3217600768.0,0.0,0.1582618049999999,0.2433720952095099,4.0,9.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.1%, NVIDIA Corp (NVDA): 6.0%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 2.0%, Broadcom Inc (AVGO): 1.9%, Alphabet Inc Class C (GOOG): 1.8%, Tesla Inc (TSLA): 1.8%, Eli Lilly and Co (LLY): 1.5%",High Return,High Risk,1,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BNY Mellon US Large Cap Core Eq. BNY Mellon US Large Cap Core Equity ETF. Issuer: BNY Mellon. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of 500 of the largest companies listed on U.S. stock markets. It is non-diversified.. Holdings: Apple Inc (AAPL): 7.1%, NVIDIA Corp (NVDA): 6.0%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 2.0%, Broadcom Inc (AVGO): 1.9%, Alphabet Inc Class C (GOOG): 1.8%, Tesla Inc (TSLA): 1.8%, Eli Lilly and Co (LLY): 1.5%"
BKAG,BNY Mellon,Bond,Exchange Traded Fund,0.0,41.89,232800.0,1993120512.0,NYSEArca,ETF,BNY Mellon Core Bond ETF,BNY Mellon Core Bond ETF,USD,0.0,"The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in bonds, TBA transactions representing bonds and ETFs providing exposure to such securities. The Bloomberg US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It is non-diversified.",0.041500002,0.0275405,0.022088101,0.0106305005,0.0581543,-0.004843,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.89,232800.0,1993120512.0,0.0,-0.0197840977499999,0.0809593815213198,4.0,1.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BNY Mellon Core Bond ETF. BNY Mellon Core Bond ETF. Issuer: BNY Mellon. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in bonds, TBA transactions representing bonds and ETFs providing exposure to such securities. The Bloomberg US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. It is non-diversified."
CEFD,UBS,Trading--Miscellaneous,Exchange Traded Fund,0.0,19.4153,2357.0,9985600.0,NYSEArca,ETF,ETRACS Monthly Pay 1.5X Leverag,ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN,USD,0.0,The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.,0.1408,0.045575902,-0.0078582,0.0053600003,0.1814583,0.0334052,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.4153,2357.0,9985600.0,0.0,0.054492,0.2364174240321272,4.0,4.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,1,Low Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETRACS Monthly Pay 1.5X Leverag. ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN. Issuer: UBS. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield."
HODL,VanEck,Digital Assets,Exchange Traded Fund,0.0,25.21,1150725.0,1193754240.0,Cboe US,ETF,VanEck Bitcoin Trust,VanEck Bitcoin ETF,USD,0.0,"In seeking to achieve its investment objective, the trust will hold bitcoin and will value its sares daily based on the reported MarketVectorTM Bitcoin Benchmark Rate and process all creations and redemptions in transactions with authorized participants.",0.0,-0.1033572,-0.17536859,-0.137831,0.3538374,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.21,1150725.0,1193754240.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck Bitcoin Trust. VanEck Bitcoin ETF. Issuer: VanEck. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. In seeking to achieve its investment objective, the trust will hold bitcoin and will value its sares daily based on the reported MarketVectorTM Bitcoin Benchmark Rate and process all creations and redemptions in transactions with authorized participants."
GSOL,Grayscale,Digital Assets,Exchange Traded Fund,0.0,13.1,154620.0,77588936.0,OTC Markets OTCQX,ETF,Grayscale Solana Trust (SOL),Grayscale Solana Trust (GSOL),USD,0.0,"The trust’s investment objective is for the shares to reflect the value of the SOL held by the trust, determined by reference to the index price, less the trust’s expenses and otherliabilities.",0.0,-0.2507117,-0.3671566,-0.4030858,0.0870781,0.107187,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,13.1,154620.0,77588936.0,0.0,11.450593566666669,20.82878353716155,3.0,10.0,10.0,"buy, bull, long",False,,,High Return,High Risk,1,Low Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Grayscale Solana Trust (SOL). Grayscale Solana Trust (GSOL). Issuer: Grayscale. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The trust’s investment objective is for the shares to reflect the value of the SOL held by the trust, determined by reference to the index price, less the trust’s expenses and otherliabilities."
BRRR,Valkyrie Digital Assets LLC,Digital Assets,Exchange Traded Fund,0.0,25.19,481415.0,607186688.0,NasdaqGM,ETF,Coinshares Valkyrie Bitcoin Fun,CoinShares Bitcoin ETF,USD,0.0,"In seeking to achieve its investment objective, the Trust will hold bitcoin and will value its Shares daily based on the value of bitcoin as reflected by the index, which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot exchanges.",0.0,-0.1037506,-0.17548731,-0.1384421,0.350949,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.19,481415.0,607186688.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Coinshares Valkyrie Bitcoin Fun. CoinShares Bitcoin ETF. Issuer: Valkyrie Digital Assets LLC. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. In seeking to achieve its investment objective, the Trust will hold bitcoin and will value its Shares daily based on the value of bitcoin as reflected by the index, which is an independently calculated value based on an aggregation of executed trade flow of major bitcoin spot exchanges."
ETH,Grayscale,Digital Assets,Exchange Traded Fund,0.0,20.75,2154608.0,1052056704.0,NYSEArca,ETF,Grayscale Ethereum Mini Trust (,Grayscale Ethereum Mini Trust ETF,USD,0.0,"While an investment in the Shares is not a direct investment in Ether, the Shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Ether.",,-0.3373532,-0.33205372,-0.38388908,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.75,2154608.0,1052056704.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Grayscale Ethereum Mini Trust (. Grayscale Ethereum Mini Trust ETF. Issuer: Grayscale. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. While an investment in the Shares is not a direct investment in Ether, the Shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Ether."
MVRL,UBS,Trading--Leveraged Equity,Exchange Traded Fund,0.0,16.8893,11954.0,26662050.0,NYSEArca,ETF,ETRACS Monthly Pay 1.5X Leverag,ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN,USD,0.0,The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity.,0.1684,0.16131651,0.0864986,0.086677104,0.2204771,-0.0611466,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.8893,11954.0,26662050.0,0.0,-0.06666585,0.2602305786710637,4.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETRACS Monthly Pay 1.5X Leverag. ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN. Issuer: UBS. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index is designed to track the overall performance of publicly-traded mortgage REITs that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activity."
MLPR,UBS,Trading--Leveraged Equity,Exchange Traded Fund,0.0,65.0029,1035.0,20551050.0,NYSEArca,ETF,ETRACS Quarterly Pay 1.5X Lever,ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN,USD,0.0,"The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities.",0.0853,0.1790809,0.0479621,0.058066502,0.3797095,0.34815657,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,65.0029,1035.0,20551050.0,0.0,0.3737224,0.0466041315210715,4.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,1,Low Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETRACS Quarterly Pay 1.5X Lever. ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN. Issuer: UBS. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index measures the composite performance of energy MLPs, and is calculated by S&P using a capped, float-adjusted, capitalization-weighted methodology. The index Constituent Securities earn the majority of their cash flow from qualifying midstream activities involving energy commodities."
SPTB,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.00029999999,30.37,11776.0,88688720.0,NYSEArca,ETF,SPDR Series Trust SPDR Portfoli,SPDR Portfolio Treasury ETF,USD,0.0,"In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The quantity of holdings in the fund will be based on a number of factors, including asset size of the fund.",,0.0268037,0.0216134,0.0103605,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,30.37,11776.0,88688720.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR Series Trust SPDR Portfoli. SPDR Portfolio Treasury ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. In seeking to track the performance of the index, the fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The quantity of holdings in the fund will be based on a number of factors, including asset size of the fund."
SMBS,Schwab ETFs,Bond,Exchange Traded Fund,0.00029999999,25.31,24266.0,53507144.0,NYSEArca,ETF,Schwab Strategic Trust Schwab M,Schwab Mortgage-Backed Securities ETF,USD,0.0,"The index is composed of investment-grade mortgage-backed securities issued and/or guaranteed by U.S. government agencies. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index, including TBA transactions.",,0.029922,0.024156699,0.014284399,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.31,24266.0,53507144.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Schwab Strategic Trust Schwab M. Schwab Mortgage-Backed Securities ETF. Issuer: Schwab ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The index is composed of investment-grade mortgage-backed securities issued and/or guaranteed by U.S. government agencies. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index, including TBA transactions."
SCHQ,Schwab ETFs,Bond,Exchange Traded Fund,0.00029999999,32.51,331961.0,797365952.0,NYSEArca,ETF,Schwab Long-Term U.S. Treasury ,Schwab Long-Term U.S. Treasury ETF,USD,0.0,"To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index.",0.0436,0.0578256,0.0514773,-0.00041590002,0.0340793,-0.08641811,-0.0665406,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.51,331961.0,797365952.0,0.0,-0.0392035194,0.1718611520156052,5.0,1.0,6.0,"buy, bull, long",False,,,Low Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Schwab Long-Term U.S. Treasury . Schwab Long-Term U.S. Treasury ETF. Issuer: Schwab ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. To pursue its goal, the fund generally invests in securities that are included in the index. The index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of ten or more years, are rated investment grade, and have $300 million or more of outstanding face value. It is the fund's policy that under normal circumstances it will invest at least 90% of its net assets (including, for this purpose, any borrowings for investment purposes) in securities included in the index."
XONE,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.00029999999,49.6,131576.0,586566656.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx B,Bondbloxx Bloomberg One Year Target Duration US Treasury ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 1 year, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.",0.0505,0.0077755,0.0042427997,0.0122647,0.0521751,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.6,131576.0,586566656.0,0.0,0.04782905,0.0006566900676879,2.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx B. Bondbloxx Bloomberg One Year Target Duration US Treasury ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 1 year, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified."
SCMB,Schwab ETFs,Bond,Exchange Traded Fund,0.00029999999,25.62,226350.0,549049024.0,NYSEArca,ETF,Schwab Strategic Trust Schwab M,Schwab Municipal Bond ETF,USD,0.0,"The index measures the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by U.S. states and territories as well as their political subdivisions. Under normal circumstances, the fund may invest up to 20% of its net assets in securities not included in its index.",0.0334,0.0121436,0.0097834,-0.0001765,0.026322601,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.62,226350.0,549049024.0,0.0,0.033850201,0.03503063703962,2.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Schwab Strategic Trust Schwab M. Schwab Municipal Bond ETF. Issuer: Schwab ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by U.S. states and territories as well as their political subdivisions. Under normal circumstances, the fund may invest up to 20% of its net assets in securities not included in its index."
BKSE,BNY Mellon,Small Blend,Exchange Traded Fund,0.0004,94.9792,2972.0,121615776.0,NYSEArca,ETF,BNY Mellon US Small Cap Core Eq,BNY Mellon US Small Cap Core Equity ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The index is a free float market capitalization weighted index designed to measure the performance of 600 small-capitalization companies listed on U.S. stock markets. It is non-diversified.",0.015800001,-0.019535901,-0.0507873,-0.098562405,0.0857748,0.050467502,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,94.9792,2972.0,121615776.0,0.0,0.0741763974999999,0.1802004942570525,4.0,5.0,6.0,"buy, bull, long",False,,"Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.5%, CommVault Systems Inc (CVLT): 0.4%, UGI Corp (UGI): 0.4%, Beacon Roofing Supply Inc Class A (BECN): 0.4%, Casella Waste Systems Inc Class A (CWST): 0.4%, Mr. Cooper Group Inc (COOP): 0.3%, Valmont Industries Inc (VMI): 0.3%, Brinker International Inc (EAT): 0.3%",Moderate Return,Moderate Risk,2,Low Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BNY Mellon US Small Cap Core Eq. BNY Mellon US Small Cap Core Equity ETF. Issuer: BNY Mellon. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The index is a free float market capitalization weighted index designed to measure the performance of 600 small-capitalization companies listed on U.S. stock markets. It is non-diversified.. Holdings: Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.5%, CommVault Systems Inc (CVLT): 0.4%, UGI Corp (UGI): 0.4%, Beacon Roofing Supply Inc Class A (BECN): 0.4%, Casella Waste Systems Inc Class A (CWST): 0.4%, Mr. Cooper Group Inc (COOP): 0.3%, Valmont Industries Inc (VMI): 0.3%, Brinker International Inc (EAT): 0.3%"
BBIB,JPMorgan,Bond,Exchange Traded Fund,0.0004,97.8028,3311.0,21143432.0,Cboe US,ETF,J.P. Morgan Exchange-Traded Fun,Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF,USD,0.0,"The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than three years and less than or equal to ten years. The fund will invest at least 80% of its assets in securities included in the underlying index.",0.0366,0.0256881,0.019419901,0.013973401,0.053241502,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,97.8028,3311.0,21143432.0,0.0,0.012739399,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"J.P. Morgan Exchange-Traded Fun. Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF. Issuer: JPMorgan. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than three years and less than or equal to ten years. The fund will invest at least 80% of its assets in securities included in the underlying index."
BBSB,JPMorgan,Bond,Exchange Traded Fund,0.0004,98.6723,5754.0,20263476.0,Cboe US,ETF,J.P. Morgan Exchange-Traded Fun,Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF,USD,0.0,"The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than one year and less than or equal to three years. The fund will invest at least 80% of its assets in securities included in the underlying index.",0.045100003,0.011330101,0.0069761,0.013677,0.0524426,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,98.6723,5754.0,20263476.0,0.0,0.0399336,0.0,1.0,4.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"J.P. Morgan Exchange-Traded Fun. Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF. Issuer: JPMorgan. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than one year and less than or equal to three years. The fund will invest at least 80% of its assets in securities included in the underlying index."
BKMC,BNY Mellon,Mid-Cap Blend,Exchange Traded Fund,0.0004,97.1521,9888.0,535183968.0,NYSEArca,ETF,BNY Mellon US Mid Cap Core Equi,BNY Mellon US Mid Cap Core Equity ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of medium-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The index is a free float market capitalization weighted index designed to measure the performance of 400 mid-capitalization companies listed on U.S. stock markets. It is non-diversified.",0.0154,-0.0015731,-0.0417099,-0.0715384,0.0899347,0.0655335,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,97.1521,9888.0,535183968.0,0.0,0.0976818275,0.1770059949020423,4.0,6.0,6.0,"buy, bull, long",False,,"NRG Energy Inc (NRG): 0.6%, Insulet Corp (PODD): 0.6%, Tapestry Inc (TPR): 0.6%, International Paper Co (IP): 0.6%, NiSource Inc (NI): 0.5%, Snap-on Inc (SNA): 0.5%, Yum China Holdings Inc (YUMC): 0.5%, Twilio Inc Class A (TWLO): 0.5%, F5 Inc (FFIV): 0.5%, Nutanix Inc Class A (NTNX): 0.5%",Moderate Return,Moderate Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BNY Mellon US Mid Cap Core Equi. BNY Mellon US Mid Cap Core Equity ETF. Issuer: BNY Mellon. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of medium-capitalization U.S. companies, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities. The index is a free float market capitalization weighted index designed to measure the performance of 400 mid-capitalization companies listed on U.S. stock markets. It is non-diversified.. Holdings: NRG Energy Inc (NRG): 0.6%, Insulet Corp (PODD): 0.6%, Tapestry Inc (TPR): 0.6%, International Paper Co (IP): 0.6%, NiSource Inc (NI): 0.5%, Snap-on Inc (SNA): 0.5%, Yum China Holdings Inc (YUMC): 0.5%, Twilio Inc Class A (TWLO): 0.5%, F5 Inc (FFIV): 0.5%, Nutanix Inc Class A (NTNX): 0.5%"
BBLB,JPMorgan,Bond,Exchange Traded Fund,0.0004,85.7764,3510.0,8108602.0,Cboe US,ETF,J.P. Morgan Exchange-Traded Fun,Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF,USD,0.0,"The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The fund will invest at least 80% of its assets in securities included in the underlying index.",0.0494,0.0613415,0.056627404,-0.0040265,0.024660202,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,85.7764,3510.0,8108602.0,0.0,-0.0785498,0.0,1.0,1.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"J.P. Morgan Exchange-Traded Fun. Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF. Issuer: JPMorgan. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks investment results that closely correspond, before fees and expenses, to the performance of the underlying index, which measures the performance of U.S. dollar-denominated, fixed rate securities with minimum term to maturity greater than twenty years. The fund will invest at least 80% of its assets in securities included in the underlying index."
ILCV,iShares,Large Value,Exchange Traded Fund,0.0004,82.18,34881.0,1061669632.0,NYSEArca,ETF,iShares Morningstar Large-Cap  ,iShares Morningstar Value ETF,USD,0.0,The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar’s proprietary index methodology.,0.0191,0.044542,0.0074253,-0.0042914,0.1694252,0.107418805,0.1344117,0.0988602,North America,United States,False,False,False,False,False,False,False,False,False,82.18,34881.0,1061669632.0,0.0,0.0870396576,0.1519237812076178,20.0,6.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 8.0%, Berkshire Hathaway Inc Class B (BRK-B): 3.6%, JPMorgan Chase & Co (JPM): 2.9%, Exxon Mobil Corp (XOM): 1.9%, UnitedHealth Group Inc (UNH): 1.7%, Walmart Inc (WMT): 1.7%, Procter & Gamble Co (PG): 1.6%, Alphabet Inc Class A (GOOGL): 1.6%, Johnson & Johnson (JNJ): 1.6%, The Home Depot Inc (HD): 1.5%",Moderate Return,Moderate Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares Morningstar Large-Cap  . iShares Morningstar Value ETF. Issuer: iShares. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by large-mid capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar’s proprietary index methodology.. Holdings: Apple Inc (AAPL): 8.0%, Berkshire Hathaway Inc Class B (BRK-B): 3.6%, JPMorgan Chase & Co (JPM): 2.9%, Exxon Mobil Corp (XOM): 1.9%, UnitedHealth Group Inc (UNH): 1.7%, Walmart Inc (WMT): 1.7%, Procter & Gamble Co (PG): 1.6%, Alphabet Inc Class A (GOOGL): 1.6%, Johnson & Johnson (JNJ): 1.6%, The Home Depot Inc (HD): 1.5%"
BKIE,BNY Mellon,Foreign Large Blend,Exchange Traded Fund,0.0004,79.05,53594.0,756001408.0,NYSEArca,ETF,BNY Mellon International Equity,BNY Mellon International Equity ETF,USD,0.0,"The fund invests all of its assets in equity securities comprising the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of developed market large- and mid-capitalization companies. It is non-diversified.",0.0311,0.065322496,0.0162034,0.036981203,0.0935746,0.0666871,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,79.05,53594.0,756001408.0,0.0,0.0575124525,0.1410287054968066,4.0,4.0,5.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 1.5%, ASML Holding NV (ASML.AS): 1.4%, Novo Nordisk AS Class B (NOVO-B.CO): 1.4%, Nestle SA (NESN.SW): 1.3%, Roche Holding AG (ROG.SW): 1.2%, AstraZeneca PLC (AZN.L): 1.1%, Novartis AG Registered Shares (NOVN.SW): 1.1%, Shell PLC (SHEL.L): 1.0%, Toyota Motor Corp (7203.T): 1.0%, HSBC Holdings PLC (HSBA.L): 1.0%",Moderate Return,Moderate Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BNY Mellon International Equity. BNY Mellon International Equity ETF. Issuer: BNY Mellon. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests all of its assets in equity securities comprising the Solactive GBS Developed Markets ex United States Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of developed market large- and mid-capitalization companies. It is non-diversified.. Holdings: SAP SE (SAP.DE): 1.5%, ASML Holding NV (ASML.AS): 1.4%, Novo Nordisk AS Class B (NOVO-B.CO): 1.4%, Nestle SA (NESN.SW): 1.3%, Roche Holding AG (ROG.SW): 1.2%, AstraZeneca PLC (AZN.L): 1.1%, Novartis AG Registered Shares (NOVN.SW): 1.1%, Shell PLC (SHEL.L): 1.0%, Toyota Motor Corp (7203.T): 1.0%, HSBC Holdings PLC (HSBA.L): 1.0%"
XSVN,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.0005,47.29,28474.0,151692208.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx B,Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 7 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.",0.0403,0.0343883,0.0276367,0.0121149,0.051339597,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.29,28474.0,151692208.0,0.0,0.0178072,0.0302023691021085,2.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx B. Bondbloxx Bloomberg Seven Year Target Duration US Treasury ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 7 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified."
SFY,SoFi,Large Growth,Exchange Traded Fund,0.0005,104.405,124613.0,510128512.0,NYSEArca,ETF,SoFi Select 500 ETF,SoFi Select 500 ETF,USD,0.0,"The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.",0.0098,0.0088289,-0.0114493,-0.0121515,0.22660941,0.1326212,0.17620729,0.0,North America,United States,False,False,False,False,False,False,False,False,False,104.405,124613.0,510128512.0,0.0,0.1777168959999999,0.2279587298202946,5.0,9.0,8.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 14.5%, Microsoft Corp (MSFT): 5.2%, Amazon.com Inc (AMZN): 4.7%, Apple Inc (AAPL): 4.5%, Meta Platforms Inc Class A (META): 3.6%, Broadcom Inc (AVGO): 3.4%, Eli Lilly and Co (LLY): 2.5%, Alphabet Inc Class A (GOOGL): 1.7%, JPMorgan Chase & Co (JPM): 1.6%, Advanced Micro Devices Inc (AMD): 1.1%",High Return,High Risk,2,Low Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"SoFi Select 500 ETF. SoFi Select 500 ETF. Issuer: SoFi. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.. Holdings: NVIDIA Corp (NVDA): 14.5%, Microsoft Corp (MSFT): 5.2%, Amazon.com Inc (AMZN): 4.7%, Apple Inc (AAPL): 4.5%, Meta Platforms Inc Class A (META): 3.6%, Broadcom Inc (AVGO): 3.4%, Eli Lilly and Co (LLY): 2.5%, Alphabet Inc Class A (GOOGL): 1.7%, JPMorgan Chase & Co (JPM): 1.6%, Advanced Micro Devices Inc (AMD): 1.1%"
XTRE,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.0005,49.24,34342.0,115582440.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx B,Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 3 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.",0.040700004,0.0168104,0.0114843,0.0146217,0.0536364,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.24,34342.0,115582440.0,0.0,0.03739825,0.0098326733457895,2.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx B. Bondbloxx Bloomberg Three Year Target Duration US Treasury ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 3 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified."
SPDG,SPDR State Street Global Advisors,Large Value,Exchange Traded Fund,0.0005,38.5885,3503.0,10239454.0,NYSEArca,ETF,SPDR Series Trust SPDR Portfoli,SPDR Portfolio S&P Sector Neutral Dividend ETF,USD,0.0,"In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index. The fund is non-diversified.",0.0249,0.0465546,0.012839001,0.019661,0.2161392,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.5885,3503.0,10239454.0,0.0,0.2020917,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Verizon Communications Inc (VZ): 8.5%, Cisco Systems Inc (CSCO): 5.1%, International Business Machines Corp (IBM): 4.8%, Accenture PLC Class A (ACN): 4.5%, The Home Depot Inc (HD): 4.0%, Texas Instruments Inc (TXN): 3.8%, Qualcomm Inc (QCOM): 3.3%, Bank of America Corp (BAC): 2.8%, McDonald's Corp (MCD): 2.4%, Analog Devices Inc (ADI): 2.4%",High Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR Series Trust SPDR Portfoli. SPDR Portfolio S&P Sector Neutral Dividend ETF. Issuer: SPDR State Street Global Advisors. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. In seeking to track the performance of the index, the fund advisor employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. The index is designed to measure the performance of companies in the S&P Composite 1500 ® Index. The fund is non-diversified.. Holdings: Verizon Communications Inc (VZ): 8.5%, Cisco Systems Inc (CSCO): 5.1%, International Business Machines Corp (IBM): 4.8%, Accenture PLC Class A (ACN): 4.5%, The Home Depot Inc (HD): 4.0%, Texas Instruments Inc (TXN): 3.8%, Qualcomm Inc (QCOM): 3.3%, Bank of America Corp (BAC): 2.8%, McDonald's Corp (MCD): 2.4%, Analog Devices Inc (ADI): 2.4%"
XFIV,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.0005,48.66,31554.0,112047248.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx B,Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 5 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.",0.0395,0.0261278,0.019803701,0.0137334,0.0536483,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.66,31554.0,112047248.0,0.0,0.0295773525,0.0204473382022136,2.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx B. Bondbloxx Bloomberg Five Year Target Duration US Treasury ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 5 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified."
STRV,Strive AM,Large Blend,Exchange Traded Fund,0.0005,36.88,113235.0,823183232.0,NYSE,ETF,EA Series Trust Strive 500 ETF,Strive 500 ETF,USD,0.0,"Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund’s performance and that of the index, before fees and expenses, will be 95% or higher.",0.0112,0.014134999,-0.0155384,-0.0102929,0.18464899,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.88,113235.0,823183232.0,0.0,0.2641749,0.0181296521841981,2.0,10.0,1.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.0%, Microsoft Corp (MSFT): 5.9%, NVIDIA Corp (NVDA): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%, Eli Lilly and Co (LLY): 1.5%",High Return,Low Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Strive 500 ETF. Strive 500 ETF. Issuer: Strive AM. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund’s performance and that of the index, before fees and expenses, will be 95% or higher.. Holdings: Apple Inc (AAPL): 7.0%, Microsoft Corp (MSFT): 5.9%, NVIDIA Corp (NVDA): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%, Eli Lilly and Co (LLY): 1.5%"
VOTE,TCW ETF,Large Blend,Exchange Traded Fund,0.0005,67.23,35035.0,761862080.0,NYSE,ETF,TCW Transform 500 ETF,TCW Transform 500 ETF,USD,0.0,"The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index, in accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended.",0.0117,0.0147551,-0.0154091,-0.0106117,0.18608521,0.1246083,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,67.23,35035.0,761862080.0,0.0,0.1102677699999999,0.2667497786651372,3.0,7.0,9.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.1%, Microsoft Corp (MSFT): 5.7%, NVIDIA Corp (NVDA): 5.7%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.7%, Tesla Inc (TSLA): 1.6%",Moderate Return,High Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"TCW Transform 500 ETF. TCW Transform 500 ETF. Issuer: TCW ETF. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in component securities of the underlying index or in depositary receipts representing component securities in the underlying index, in accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended.. Holdings: Apple Inc (AAPL): 7.1%, Microsoft Corp (MSFT): 5.7%, NVIDIA Corp (NVDA): 5.7%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.7%, Tesla Inc (TSLA): 1.6%"
XTWO,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.0005,49.28,35313.0,124517416.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx B,Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 2 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.",0.044299997,0.0119954,0.0075579,0.0137992,0.052845802,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.28,35313.0,124517416.0,0.0,0.040901251,0.0025353327781579,2.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx B. Bondbloxx Bloomberg Two Year Target Duration US Treasury ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 2 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified."
TRSY,Xtrackers,Bond,Exchange Traded Fund,0.00059999997,30.05,1187.0,3615721.0,Cboe US,ETF,DBX ETF Trust Xtrackers US 0-1 ,Xtrackers US 0-1 Year Treasury ETF,USD,0.0,The underlying index is designed to track the performance of certain U.S. Treasury securities that have a remaining maturity between one month and one year. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index.,,0.0069047,0.0033296999,0.011128,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,30.05,1187.0,3615721.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DBX ETF Trust Xtrackers US 0-1 . Xtrackers US 0-1 Year Treasury ETF. Issuer: Xtrackers. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The underlying index is designed to track the performance of certain U.S. Treasury securities that have a remaining maturity between one month and one year. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index."
VTES,Vanguard,Bond,Exchange Traded Fund,0.00059999997,100.68,64933.0,712402496.0,NYSEArca,ETF,Vanguard Wellington Fund Vangua,Vanguard Short-Term Tax-Exempt Bond ETF Shares,USD,0.0,"The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. It is non-diversified.",0.0295,0.011081999,0.0056606,0.0075719,0.0298545,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,100.68,64933.0,712402496.0,0.0,0.0184985,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Vanguard Wellington Fund Vangua. Vanguard Short-Term Tax-Exempt Bond ETF Shares. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. It is non-diversified."
SFYX,SoFi,Mid-Cap Blend,Exchange Traded Fund,0.00059999997,13.8,120127.0,27602244.0,NYSEArca,ETF,SoFi Next 500 ETF,SoFi Next 500 ETF,USD,0.0,"The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.",0.0125,3.44e-05,-0.046933297,-0.0679629,0.1010253,0.0465066,0.100419596,0.0,North America,United States,False,False,False,False,False,False,False,False,False,13.8,120127.0,27602244.0,0.0,0.091551376,0.179830823364081,5.0,6.0,6.0,"buy, bull, long",False,,"Robinhood Markets Inc Class A (HOOD): 1.4%, Dynatrace Inc Ordinary Shares (DT): 1.0%, Blue Owl Capital Inc Ordinary Shares - Class A (OWL): 1.0%, Interactive Brokers Group Inc Class A (IBKR): 0.9%, Nutanix Inc Class A (NTNX): 0.9%, TechnipFMC PLC (FTI): 0.8%, Pure Storage Inc Class A (PSTG): 0.8%, TKO Group Holdings Inc (TKO): 0.7%, NRG Energy Inc (NRG): 0.7%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 0.7%",Moderate Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"SoFi Next 500 ETF. SoFi Next 500 ETF. Issuer: SoFi. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index follows a rules-based methodology that tracks the performance of the 500 smallest of the 1,000 largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.. Holdings: Robinhood Markets Inc Class A (HOOD): 1.4%, Dynatrace Inc Ordinary Shares (DT): 1.0%, Blue Owl Capital Inc Ordinary Shares - Class A (OWL): 1.0%, Interactive Brokers Group Inc Class A (IBKR): 0.9%, Nutanix Inc Class A (NTNX): 0.9%, TechnipFMC PLC (FTI): 0.8%, Pure Storage Inc Class A (PSTG): 0.8%, TKO Group Holdings Inc (TKO): 0.7%, NRG Energy Inc (NRG): 0.7%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 0.7%"
IMCV,iShares,Mid-Cap Value,Exchange Traded Fund,0.00059999997,73.87,34983.0,653373120.0,NasdaqGM,ETF,iShares Morningstar Mid-Cap Val,iShares Morningstar Mid-Cap Value ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.",0.023,0.028657502,0.00044550002,-0.0487809,0.1351255,0.0705461,0.1243341,0.0863424,North America,United States,False,False,False,False,False,False,False,False,False,73.87,34983.0,653373120.0,0.0,0.102890827,0.1844378057889697,20.0,7.0,7.0,"buy, bull, long",False,,"Capital One Financial Corp (COF): 1.4%, Williams Companies Inc (WMB): 1.3%, Truist Financial Corp (TFC): 1.1%, ONEOK Inc (OKE): 1.1%, Schlumberger Ltd (SLB): 1.1%, Simon Property Group Inc (SPG): 1.0%, American Electric Power Co Inc (AEP): 1.0%, Aflac Inc (AFL): 1.0%, PACCAR Inc (PCAR): 1.0%, General Motors Co (GM): 1.0%",Moderate Return,Moderate Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,2,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares Morningstar Mid-Cap Val. iShares Morningstar Mid-Cap Value ETF. Issuer: iShares. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.. Holdings: Capital One Financial Corp (COF): 1.4%, Williams Companies Inc (WMB): 1.3%, Truist Financial Corp (TFC): 1.1%, ONEOK Inc (OKE): 1.1%, Schlumberger Ltd (SLB): 1.1%, Simon Property Group Inc (SPG): 1.0%, American Electric Power Co Inc (AEP): 1.0%, Aflac Inc (AFL): 1.0%, PACCAR Inc (PCAR): 1.0%, General Motors Co (GM): 1.0%"
ISCV,iShares,Small Value,Exchange Traded Fund,0.00059999997,60.45,23157.0,444304352.0,NYSEArca,ETF,iShares Morningstar Small-Cap V,iShares Morningstar Small-Cap Value ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.",0.0202,-0.0041747,-0.0348507,-0.080979794,0.10269319,0.0501856,0.1152554,0.0618899,North America,United States,False,False,False,False,False,False,False,False,False,60.45,23157.0,444304352.0,0.0,0.0930032492,0.1870465412931933,20.0,6.0,7.0,"buy, bull, long",False,,"Tapestry Inc (TPR): 0.8%, Annaly Capital Management Inc (NLY): 0.5%, Globe Life Inc (GL): 0.5%, First Horizon Corp (FHN): 0.5%, Ovintiv Inc (OVV): 0.5%, LKQ Corp (LKQ): 0.5%, Assurant Inc (AIZ): 0.4%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 0.4%, Pinnacle West Capital Corp (PNW): 0.4%, The Interpublic Group of Companies Inc (IPG): 0.4%",Moderate Return,Moderate Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"iShares Morningstar Small-Cap V. iShares Morningstar Small-Cap Value ETF. Issuer: iShares. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of U.S. stocks issued by small-capitalization companies that have exhibited above-average “value” characteristics as determined by Morningstar, Inc.’s proprietary index methodology.. Holdings: Tapestry Inc (TPR): 0.8%, Annaly Capital Management Inc (NLY): 0.5%, Globe Life Inc (GL): 0.5%, First Horizon Corp (FHN): 0.5%, Ovintiv Inc (OVV): 0.5%, LKQ Corp (LKQ): 0.5%, Assurant Inc (AIZ): 0.4%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 0.4%, Pinnacle West Capital Corp (PNW): 0.4%, The Interpublic Group of Companies Inc (IPG): 0.4%"
IBTI,iShares,Bond,Exchange Traded Fund,0.0007,22.1246,325284.0,951883456.0,NasdaqGM,ETF,iShares iBonds Dec 2028 Term Tr,iShares iBonds Dec 2028 Term Treasury ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2028 and December 15, 2028, inclusive.",0.0388,0.0179257,0.0123574,0.0144662,0.053484,-0.0037751002,-0.0068611996,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.1246,325284.0,951883456.0,0.0,-0.019138524,0.0715836344451786,4.0,1.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2028 Term Tr. iShares iBonds Dec 2028 Term Treasury ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2028 and December 15, 2028, inclusive."
IBTK,iShares,Bond,Exchange Traded Fund,0.0007,19.51,123200.0,366559328.0,NasdaqGM,ETF,iShares iBonds Dec 2030 Term Tr,iShares iBonds Dec 2030 Term Treasury ETF,USD,0.0,"The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity U.S. Treasury Index (the ""underlying index""). It may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2030 and December 15, 2030, inclusive.",0.038599998,0.0257552,0.0193754,0.0133621,0.054211304,-0.0182512,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.51,123200.0,366559328.0,0.0,-0.03313030075,0.0825858785420909,4.0,1.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2030 Term Tr. iShares iBonds Dec 2030 Term Treasury ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the ICE 2030 Maturity U.S. Treasury Index (the ""underlying index""). It may also invest in short-term paper, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2030 and December 15, 2030, inclusive."
IBTM,iShares,Bond,Exchange Traded Fund,0.0007,22.67,108637.0,297980064.0,NasdaqGM,ETF,iShares iBonds Dec 2032 Term Tr,iShares iBonds Dec 2032 Term Treasury ETF,USD,0.0,"The index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index, in each case except during the last months of the fund's operations.",0.0385,0.0324669,0.0254689,0.0122152995,0.0524165,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.67,108637.0,297980064.0,0.0,0.01667685,0.0255981847177685,2.0,2.0,1.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.6%,Low Return,Low Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2032 Term Tr. iShares iBonds Dec 2032 Term Treasury ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index is market value-weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index, in each case except during the last months of the fund's operations.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.6%"
IBTO,iShares,Bond,Exchange Traded Fund,0.0007,24.165,65857.0,308345984.0,NasdaqGM,ETF,iShares iBonds Dec 2033 Term Tr,Ishares Ibonds Dec 2033 Term Treasury ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index, in each case except during the last months of the fund's operations.",0.040700004,0.035178497,0.0282288,0.0121051,0.049893096,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.165,65857.0,308345984.0,0.0,-0.0087357005,0.0,1.0,2.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.9%,Low Return,Low Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2033 Term Tr. Ishares Ibonds Dec 2033 Term Treasury ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index, in each case except during the last months of the fund's operations.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.9%"
IBGA,iShares,Bond,Exchange Traded Fund,0.0007,25.12,17330.0,54953612.0,NasdaqGM,ETF,iShares iBonds Dec 2044 Term Tr,iShares iBonds Dec 2044 Term Treasury ETF,USD,0.0,"The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2044 and December 15, 2044, inclusive.",,0.0522439,0.0455699,0.0051613,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.12,17330.0,54953612.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.3%,Low Return,Low Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2044 Term Tr. iShares iBonds Dec 2044 Term Treasury ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2044 and December 15, 2044, inclusive.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.3%"
LDRT,iShares,Bond,Exchange Traded Fund,0.0007,25.15,11262.0,14097012.0,NYSEArca,ETF,iShares Trust iShares iBonds 1-,iShares iBonds 1-5 Year Treasury Ladder ETF,USD,0.0,"The underlying index is composed exclusively of underlying iShares iBonds Treasury ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds.",,0.0130242,0.0094371,0.0134212,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.15,11262.0,14097012.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"iShares iBonds Dec 2028 Term Tr ETF (IBTI): 20.0%, iShares iBonds Dec 2029 Term Tr ETF (IBTJ): 20.0%, iShares iBonds Dec 2027 Term Tr ETF (IBTH): 20.0%, iShares iBonds Dec 2026 Term Tr ETF (IBTG): 20.0%, iShares iBonds Dec 2025 Term Tr ETF (IBTF): 19.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%",Low Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds 1-. iShares iBonds 1-5 Year Treasury Ladder ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The underlying index is composed exclusively of underlying iShares iBonds Treasury ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds.. Holdings: iShares iBonds Dec 2028 Term Tr ETF (IBTI): 20.0%, iShares iBonds Dec 2029 Term Tr ETF (IBTJ): 20.0%, iShares iBonds Dec 2027 Term Tr ETF (IBTH): 20.0%, iShares iBonds Dec 2026 Term Tr ETF (IBTG): 20.0%, iShares iBonds Dec 2025 Term Tr ETF (IBTF): 19.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%"
IBDW,iShares,Bond,Exchange Traded Fund,0.0007,20.68,329359.0,1395214976.0,NYSEArca,ETF,iShares iBonds Dec 2031 Term Co,iShares iBonds Dec 2031 Term Corporate ETF,USD,0.0,"The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. It is non-diversified.",0.049099997,0.026122201,0.0185849,0.011438299,0.0768016,0.0024068998,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.68,329359.0,1395214976.0,0.0,-0.0159709666666666,0.138421432675736,3.0,2.0,4.0,"buy, bull, long",False,,,Low Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2031 Term Co. iShares iBonds Dec 2031 Term Corporate ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. It is non-diversified."
IBTP,iShares,Bond,Exchange Traded Fund,0.0007,25.42,50569.0,96211736.0,NasdaqGM,ETF,iShares iBonds Dec 2034 Term Tr,iShares iBonds Dec 2034 Term Treasury ETF,USD,0.0,"The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2034 and December 15, 2034, inclusive.",,0.0371592,0.030229101,0.0111386,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.42,50569.0,96211736.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.0%,Low Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2034 Term Tr. iShares iBonds Dec 2034 Term Treasury ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2034 and December 15, 2034, inclusive.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.0%"
IBGK,iShares,Bond,Exchange Traded Fund,0.0007,24.58,452.0,2508178.0,NasdaqGM,ETF,iShares iBonds Dec 2054 Term Tr,iShares iBonds Dec 2054 Term Treasury ETF,USD,0.0,"The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2054 and December 15, 2054, inclusive.",,0.0584517,0.055879597,-0.0066064,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.58,452.0,2508178.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.8%,Low Return,Low Risk,2,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2054 Term Tr. iShares iBonds Dec 2054 Term Treasury ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2054 and December 15, 2054, inclusive.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.8%"
CA,Xtrackers,Bond,Exchange Traded Fund,0.0007,24.91,4791.0,22613752.0,NasdaqGM,ETF,Xtrackers California Municipal ,Xtrackers California Municipal Bond ETF,USD,0.0,The underlying index tracks the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by the state of California and its political subdivisions. The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The fund is non-diversified.,0.0312,0.0105537,0.0102699995,0.0002792,0.0267592,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.91,4791.0,22613752.0,0.0,0.0150314,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Xtrackers California Municipal . Xtrackers California Municipal Bond ETF. Issuer: Xtrackers. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index tracks the performance of U.S. dollar denominated investment grade tax-exempt debt publicly issued in the U.S. domestic market by the state of California and its political subdivisions. The fund will invest at least 80% of its total assets (but typically far more) in instruments that comprise the underlying index. The fund is non-diversified."
BBIN,JPMorgan,Foreign Large Blend,Exchange Traded Fund,0.0007,62.9,267201.0,5137866752.0,Cboe US,ETF,JPMorgan BetaBuilders Internati,JPMorgan BetaBuilders International Equity ETF,USD,0.0,"The fund will invest at least 80% of its assets in securities included in the underlying index."" The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.",0.031600002,0.0798686,0.0302442,0.0490015,0.0900307,0.0675579,0.0881972,0.0,North America,United States,False,False,False,False,False,False,False,False,False,62.9,267201.0,5137866752.0,0.0,0.0549640189999999,0.123577819124095,5.0,4.0,4.0,"buy, bull, long",False,,"Novo Nordisk AS Class B (NOVO-B.CO): 1.7%, SAP SE (SAP.DE): 1.7%, ASML Holding NV (ASML.AS): 1.6%, Nestle SA (NESN.SW): 1.5%, AstraZeneca PLC (AZN.L): 1.4%, Roche Holding AG (ROG.SW): 1.4%, HSBC Holdings PLC (HSBA.L): 1.3%, Toyota Motor Corp (7203.T): 1.2%, Novartis AG Registered Shares (NOVN.SW): 1.2%, Shell PLC (SHEL.L): 1.2%",Moderate Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"JPMorgan BetaBuilders Internati. JPMorgan BetaBuilders International Equity ETF. Issuer: JPMorgan. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in securities included in the underlying index."" The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from developed countries or regions.. Holdings: Novo Nordisk AS Class B (NOVO-B.CO): 1.7%, SAP SE (SAP.DE): 1.7%, ASML Holding NV (ASML.AS): 1.6%, Nestle SA (NESN.SW): 1.5%, AstraZeneca PLC (AZN.L): 1.4%, Roche Holding AG (ROG.SW): 1.4%, HSBC Holdings PLC (HSBA.L): 1.3%, Toyota Motor Corp (7203.T): 1.2%, Novartis AG Registered Shares (NOVN.SW): 1.2%, Shell PLC (SHEL.L): 1.2%"
USCA,Xtrackers,Large Blend,Exchange Traded Fund,0.0007,36.3721,169408.0,2839226112.0,NYSEArca,ETF,DBX ETF Trust Xtrackers MSCI US,Xtrackers MSCI USA Climate Action Equity ETF,USD,0.0,"The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index’s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.",0.012,0.018805701,-0.0174588,-0.006959,0.1969261,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.3721,169408.0,2839226112.0,0.0,0.2724226,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.5%, Amazon.com Inc (AMZN): 4.9%, Microsoft Corp (MSFT): 4.8%, NVIDIA Corp (NVDA): 4.3%, Meta Platforms Inc Class A (META): 4.0%, Alphabet Inc Class A (GOOGL): 2.5%, Tesla Inc (TSLA): 2.3%, Alphabet Inc Class C (GOOG): 2.2%, JPMorgan Chase & Co (JPM): 2.1%, Eli Lilly and Co (LLY): 2.0%",High Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DBX ETF Trust Xtrackers MSCI US. Xtrackers MSCI USA Climate Action Equity ETF. Issuer: Xtrackers. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index’s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 5.5%, Amazon.com Inc (AMZN): 4.9%, Microsoft Corp (MSFT): 4.8%, NVIDIA Corp (NVDA): 4.3%, Meta Platforms Inc Class A (META): 4.0%, Alphabet Inc Class A (GOOGL): 2.5%, Tesla Inc (TSLA): 2.3%, Alphabet Inc Class C (GOOG): 2.2%, JPMorgan Chase & Co (JPM): 2.1%, Eli Lilly and Co (LLY): 2.0%"
DJD,Invesco,Large Value,Exchange Traded Fund,0.0007,53.5667,22547.0,344272896.0,NYSEArca,ETF,Invesco Dow Jones Industrial Av,Invesco Dow Jones Industrial Average Dividend ETF,USD,0.0,"The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.",0.0279,0.0741179,0.0244407,0.0135685,0.2035487,0.105462305,0.1357773,0.0,North America,United States,False,False,False,False,False,False,False,False,False,53.5667,22547.0,344272896.0,0.0,0.1166420915555555,0.096882642421972,9.0,8.0,3.0,"buy, bull, long",False,,"Verizon Communications Inc (VZ): 10.3%, Chevron Corp (CVX): 8.3%, Cisco Systems Inc (CSCO): 6.8%, International Business Machines Corp (IBM): 6.5%, The Goldman Sachs Group Inc (GS): 5.1%, Johnson & Johnson (JNJ): 5.0%, Coca-Cola Co (KO): 4.4%, JPMorgan Chase & Co (JPM): 4.4%, The Home Depot Inc (HD): 4.2%, Amgen Inc (AMGN): 4.2%",High Return,Low Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Invesco Dow Jones Industrial Av. Invesco Dow Jones Industrial Average Dividend ETF. Issuer: Invesco. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will generally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the dividend-paying equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.. Holdings: Verizon Communications Inc (VZ): 10.3%, Chevron Corp (CVX): 8.3%, Cisco Systems Inc (CSCO): 6.8%, International Business Machines Corp (IBM): 6.5%, The Goldman Sachs Group Inc (GS): 5.1%, Johnson & Johnson (JNJ): 5.0%, Coca-Cola Co (KO): 4.4%, JPMorgan Chase & Co (JPM): 4.4%, The Home Depot Inc (HD): 4.2%, Amgen Inc (AMGN): 4.2%"
IBTG,iShares,Bond,Exchange Traded Fund,0.0007,22.87,592540.0,1766123776.0,NasdaqGM,ETF,iShares iBonds Dec 2026 Term Tr,iShares iBonds Dec 2026 Term Treasury ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. It is non-diversified.",0.040799998,0.0092866,0.0052267998,0.012763999,0.0514708,0.0078177,0.0022379002,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.87,592540.0,1766123776.0,0.0,-0.0072919495,0.0601611352248027,4.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2026 Term Tr. iShares iBonds Dec 2026 Term Treasury ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. It is non-diversified."
IBTH,iShares,Bond,Exchange Traded Fund,0.0007,22.335,471445.0,1416049152.0,NasdaqGM,ETF,iShares iBonds Dec 2027 Term Tr,iShares iBonds Dec 2027 Term Treasury ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2027 and December 15, 2027, inclusive.",0.0399,0.013255301,0.0084796,0.0136705,0.052864097,0.0016413,-0.0029735,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.335,471445.0,1416049152.0,0.0,-0.01395850175,0.0654668474973438,4.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2027 Term Tr. iShares iBonds Dec 2027 Term Treasury ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2027 and December 15, 2027, inclusive."
IBTF,iShares,Bond,Exchange Traded Fund,0.0007,23.31,788606.0,2228358400.0,NasdaqGM,ETF,iShares iBonds Dec 2025 Term Tr,iShares iBonds Dec 2025 Term Treasury ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.",0.0432,0.0068196,0.0033719998,0.011307401,0.050883397,0.014578001,0.0073069,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.31,788606.0,2228358400.0,0.0,5.09507500000006e-05,0.0530039981902753,4.0,2.0,2.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 10.8%,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2025 Term Tr. iShares iBonds Dec 2025 Term Treasury ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 10.8%"
GSUS,Goldman Sachs,Large Blend,Exchange Traded Fund,0.0007,78.92,127791.0,2581097984.0,Cboe US,ETF,Goldman Sachs MarketBeta U.S. E,Goldman Sachs MarketBeta US Equity ETF,USD,0.0,"The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.",0.0117,0.0146112,-0.0152626,-0.0093485,0.1861549,0.124505304,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,78.92,127791.0,2581097984.0,0.0,0.150699505,0.2328501491412394,4.0,9.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.1%, NVIDIA Corp (NVDA): 5.8%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 4.0%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.8%, Tesla Inc (TSLA): 1.6%, Eli Lilly and Co (LLY): 1.6%",High Return,High Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs MarketBeta U.S. E. Goldman Sachs MarketBeta US Equity ETF. Issuer: Goldman Sachs. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85% of the free-float market capitalization in the United States.. Holdings: Apple Inc (AAPL): 7.1%, NVIDIA Corp (NVDA): 5.8%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 4.0%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.8%, Tesla Inc (TSLA): 1.6%, Eli Lilly and Co (LLY): 1.6%"
IBTJ,iShares,Bond,Exchange Traded Fund,0.0007,21.615,242567.0,583860352.0,NasdaqGM,ETF,iShares iBonds Dec 2029 Term Tr,iShares iBonds Dec 2029 Term Treasury ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2029 and December 15, 2029, inclusive.",0.038399998,0.0217051,0.0157106,0.013872,0.052659,-0.0089031,-0.0103115,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.615,242567.0,583860352.0,0.0,-0.024277825,0.0747426959291842,4.0,1.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2029 Term Tr. iShares iBonds Dec 2029 Term Treasury ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2029 and December 15, 2029, inclusive."
BBMC,JPMorgan,Mid-Cap Blend,Exchange Traded Fund,0.0007,92.291,69183.0,1800898688.0,NYSEArca,ETF,JPMorgan BetaBuilders U.S. Mid ,JPMorgan BetaBuilders U.S. Mid Cap Equity ETF,USD,0.0,The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.,0.012999999,0.0020252,-0.0405858,-0.0708583,0.104137,0.0605396,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,92.291,69183.0,1800898688.0,0.0,0.0784159225,0.1846199187194148,4.0,5.0,7.0,"buy, bull, long",False,,"Robinhood Markets Inc Class A (HOOD): 0.7%, Williams-Sonoma Inc (WSM): 0.6%, Interactive Brokers Group Inc Class A (IBKR): 0.6%, DraftKings Inc Ordinary Shares - Class A (DKNG): 0.5%, Expand Energy Corp Ordinary Shares - New (EXE): 0.5%, Tapestry Inc (TPR): 0.5%, EMCOR Group Inc (EME): 0.5%, Nutanix Inc Class A (NTNX): 0.5%, Natera Inc (NTRA): 0.5%",Moderate Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan BetaBuilders U.S. Mid . JPMorgan BetaBuilders U.S. Mid Cap Equity ETF. Issuer: JPMorgan. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.. Holdings: Robinhood Markets Inc Class A (HOOD): 0.7%, Williams-Sonoma Inc (WSM): 0.6%, Interactive Brokers Group Inc Class A (IBKR): 0.6%, DraftKings Inc Ordinary Shares - Class A (DKNG): 0.5%, Expand Energy Corp Ordinary Shares - New (EXE): 0.5%, Tapestry Inc (TPR): 0.5%, EMCOR Group Inc (EME): 0.5%, Nutanix Inc Class A (NTNX): 0.5%, Natera Inc (NTRA): 0.5%"
SCHH,Schwab ETFs,Real Estate,Exchange Traded Fund,0.0007,21.67,6305830.0,7710781952.0,NYSEArca,ETF,Schwab U.S. REIT ETF,Schwab U.S. REIT ETF,USD,0.0,"The index excludes mortgage REITs, defined as REITs that lend money directly to real estate owners and/or operators or indirectly through the purchase of mortgages or mortgage-backed securities, and hybrid REITs, defined as REITs that participate both in equity and mortgage investing. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.",0.0307,0.049904898,0.039529398,-0.0344487,0.13752459,0.0128327,0.037146002,0.0383251,North America,United States,False,False,False,False,False,False,False,False,False,21.67,6305830.0,7710781952.0,0.0,0.0773171307692307,0.1783308514405757,13.0,5.0,6.0,"buy, bull, long",False,,"Prologis Inc (PLD): 8.3%, American Tower Corp (AMT): 7.0%, Equinix Inc (EQIX): 6.4%, Welltower Inc (WELL): 4.7%, Simon Property Group Inc (SPG): 4.2%, Realty Income Corp (O): 3.7%, Digital Realty Trust Inc (DLR): 3.7%, Public Storage (PSA): 3.6%, Crown Castle Inc (CCI): 3.0%, VICI Properties Inc Ordinary Shares (VICI): 2.6%",Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Schwab U.S. REIT ETF. Schwab U.S. REIT ETF. Issuer: Schwab ETFs. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index excludes mortgage REITs, defined as REITs that lend money directly to real estate owners and/or operators or indirectly through the purchase of mortgages or mortgage-backed securities, and hybrid REITs, defined as REITs that participate both in equity and mortgage investing. It is the fund’s policy that under normal circumstances it will invest at least 90% of its net assets in securities included in the index.. Holdings: Prologis Inc (PLD): 8.3%, American Tower Corp (AMT): 7.0%, Equinix Inc (EQIX): 6.4%, Welltower Inc (WELL): 4.7%, Simon Property Group Inc (SPG): 4.2%, Realty Income Corp (O): 3.7%, Digital Realty Trust Inc (DLR): 3.7%, Public Storage (PSA): 3.6%, Crown Castle Inc (CCI): 3.0%, VICI Properties Inc Ordinary Shares (VICI): 2.6%"
SPYD,SPDR State Street Global Advisors,Mid-Cap Value,Exchange Traded Fund,0.0007,44.04,924896.0,6985542656.0,NYSEArca,ETF,SPDR Series Trust SPDR Portfoli,SPDR Portfolio S&P 500 High Dividend ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts (""REITs"").",0.041300002,0.0439678,0.0226577,-0.0333885,0.2123106,0.06753,0.1090435,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.04,924896.0,6985542656.0,0.0,0.1032789692222222,0.1473960657488558,9.0,7.0,5.0,"buy, bull, long",False,,"AbbVie Inc (ABBV): 1.5%, Philip Morris International Inc (PM): 1.5%, AT&T Inc (T): 1.5%, CVS Health Corp (CVS): 1.5%, Kenvue Inc (KVUE): 1.4%, Hasbro Inc (HAS): 1.4%, Mid-America Apartment Communities Inc (MAA): 1.4%, Exelon Corp (EXC): 1.4%, Camden Property Trust (CPT): 1.4%, Essex Property Trust Inc (ESS): 1.4%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,10,High 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"SPDR Series Trust SPDR Portfoli. SPDR Portfolio S&P 500 High Dividend ETF. Issuer: SPDR State Street Global Advisors. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of 80 high dividend-yielding companies within the S&P 500® Index. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts (""REITs"").. Holdings: AbbVie Inc (ABBV): 1.5%, Philip Morris International Inc (PM): 1.5%, AT&T Inc (T): 1.5%, CVS Health Corp (CVS): 1.5%, Kenvue Inc (KVUE): 1.4%, Hasbro Inc (HAS): 1.4%, Mid-America Apartment Communities Inc (MAA): 1.4%, Exelon Corp (EXC): 1.4%, Camden Property Trust (CPT): 1.4%, Essex Property Trust Inc (ESS): 1.4%"
GCOR,Goldman Sachs,Bond,Exchange Traded Fund,0.0008,41.08,39071.0,405584832.0,NYSEArca,ETF,Goldman Sachs ETF Trust Goldman,Goldman Sachs Access U.S. Aggregate Bond ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, U.S. dollar (“USD”)-denominated bonds issued in the United States that meet certain liquidity criteria.",0.0423,0.0278084,0.0224896,0.010459401,0.053902604,-0.0083687,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.08,39071.0,405584832.0,0.0,-0.02356952465,0.082943043352133,4.0,1.0,2.0,"buy, bull, long",False,,Goldman Sachs FS Government Instl (FGTXX): 5.6%,Low Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs ETF Trust Goldman. Goldman Sachs Access U.S. Aggregate Bond ETF. Issuer: Goldman Sachs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of investment grade, U.S. dollar (“USD”)-denominated bonds issued in the United States that meet certain liquidity criteria.. Holdings: Goldman Sachs FS Government Instl (FGTXX): 5.6%"
VTEC,Vanguard,Bond,Exchange Traded Fund,0.0008,99.49,86089.0,495742496.0,Cboe US,ETF,Vanguard California Tax-Exempt ,Vanguard California Tax-Exempt Bond ETF,USD,4037052928.0,"This index measures the performance of the investment-grade segment of the California municipal bond market as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund’s investments will be selected through the sampling process, and at least 80% of the fund’s assets will be invested in securities held in the index.",0.028099999,0.0080851,0.0100112995,-0.0016696,0.0230457,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,99.49,86089.0,495742496.0,4037052928.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Vanguard California Tax-Exempt . Vanguard California Tax-Exempt Bond ETF. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. This index measures the performance of the investment-grade segment of the California municipal bond market as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund’s investments will be selected through the sampling process, and at least 80% of the fund’s assets will be invested in securities held in the index."
IRTR,iShares,Target-Date,Exchange Traded Fund,0.0008,28.61,5762.0,13926089.0,NYSEArca,ETF,iShares Trust iShares LifePath ,Ishares Lifepath Retirement ETF,USD,0.0,The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.,0.03,0.0240469,0.011909899,0.0054455,0.0975775,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.61,5762.0,13926089.0,0.0,0.0758844,0.0,1.0,5.0,0.0,"buy, bull, long",False,,"iShares Russell 1000 ETF (IWB): 24.5%, iShares US Treasury Bond ETF (GOVT): 18.8%, iShares MBS ETF (MBB): 13.4%, iShares 0-5 Year TIPS Bond ETF (STIP): 10.7%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 9.2%, iShares 10-20 Year Treasury Bond ETF (TLH): 6.1%, iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB): 4.5%, iShares Core MSCI Emerging Markets ETF (IEMG): 3.6%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 3.2%, iShares 5-10 Year invmt Grd Corp Bd ETF (IGIB): 3.2%",Moderate Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares LifePath . Ishares Lifepath Retirement ETF. Issuer: iShares. Category: Target-Date. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.. Holdings: iShares Russell 1000 ETF (IWB): 24.5%, iShares US Treasury Bond ETF (GOVT): 18.8%, iShares MBS ETF (MBB): 13.4%, iShares 0-5 Year TIPS Bond ETF (STIP): 10.7%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 9.2%, iShares 10-20 Year Treasury Bond ETF (TLH): 6.1%, iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB): 4.5%, iShares Core MSCI Emerging Markets ETF (IEMG): 3.6%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 3.2%, iShares 5-10 Year invmt Grd Corp Bd ETF (IGIB): 3.2%"
RSSL,Global X Funds,Small Blend,Exchange Traded Fund,0.0008,80.7,19291.0,1505648640.0,NYSEArca,ETF,Global X Funds Global X Russell,Global X Russell 2000 ETF,USD,0.0,"The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index. The underlying index is an equity benchmark which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell.",,-0.028689899,-0.0535534,-0.10876159,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,80.7,19291.0,1505648640.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Sprouts Farmers Market Inc (SFM): 0.6%, Insmed Inc (INSM): 0.5%, FTAI Aviation Ltd (FTAI): 0.5%, SouthState Corp (SSB): 0.4%, Carpenter Technology Corp (CRS): 0.4%, Applied Industrial Technologies Inc (AIT): 0.4%, HealthEquity Inc (HQY): 0.4%, Vaxcyte Inc Ordinary Shares (PCVX): 0.4%, Mueller Industries Inc (MLI): 0.3%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.3%",Low Return,Low Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X Russell. Global X Russell 2000 ETF. Issuer: Global X Funds. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities of the index. The underlying index is an equity benchmark which measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell.. Holdings: Sprouts Farmers Market Inc (SFM): 0.6%, Insmed Inc (INSM): 0.5%, FTAI Aviation Ltd (FTAI): 0.5%, SouthState Corp (SSB): 0.4%, Carpenter Technology Corp (CRS): 0.4%, Applied Industrial Technologies Inc (AIT): 0.4%, HealthEquity Inc (HQY): 0.4%, Vaxcyte Inc Ordinary Shares (PCVX): 0.4%, Mueller Industries Inc (MLI): 0.3%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.3%"
QLV,Flexshares Trust,Large Blend,Exchange Traded Fund,0.0008,66.3608,12516.0,139949344.0,NYSEArca,ETF,FlexShares US Quality Low Volat,FlexShares US Quality Low Volatility Index Fund,USD,0.0,"The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index, a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.",0.0161,0.0328324,0.0156553,-0.004017,0.1529254,0.1101624,0.13145019,0.0,North America,United States,False,False,False,False,False,False,False,False,False,66.3608,12516.0,139949344.0,0.0,0.1151294371999999,0.1346675113756094,5.0,8.0,4.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 7.2%, Apple Inc (AAPL): 5.1%, NVIDIA Corp (NVDA): 4.5%, Procter & Gamble Co (PG): 3.6%, Eli Lilly and Co (LLY): 2.8%, Visa Inc Class A (V): 2.7%, Johnson & Johnson (JNJ): 2.5%, Amazon.com Inc (AMZN): 2.5%, Merck & Co Inc (MRK): 2.1%, International Business Machines Corp (IBM): 2.0%",High Return,Moderate Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"FlexShares US Quality Low Volat. FlexShares US Quality Low Volatility Index Fund. Issuer: Flexshares Trust. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to the Northern Trust 1250 Index, a float-adjusted market capitalization weighted index of U.S. domiciled large- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index.. Holdings: Microsoft Corp (MSFT): 7.2%, Apple Inc (AAPL): 5.1%, NVIDIA Corp (NVDA): 4.5%, Procter & Gamble Co (PG): 3.6%, Eli Lilly and Co (LLY): 2.8%, Visa Inc Class A (V): 2.7%, Johnson & Johnson (JNJ): 2.5%, Amazon.com Inc (AMZN): 2.5%, Merck & Co Inc (MRK): 2.1%, International Business Machines Corp (IBM): 2.0%"
USCL,iShares,Large Blend,Exchange Traded Fund,0.0008,69.1312,77703.0,2305136896.0,NasdaqGM,ETF,iShares Climate Conscious & Tra,Ishares Climate Conscious & Transition MSCI USA ETF,USD,0.0,The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.,0.0116,0.0188875,-0.0174197,-0.0068084,0.19699961,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,69.1312,77703.0,2305136896.0,0.0,0.288278,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.5%, Amazon.com Inc (AMZN): 4.9%, Microsoft Corp (MSFT): 4.8%, NVIDIA Corp (NVDA): 4.4%, Meta Platforms Inc Class A (META): 4.0%, Alphabet Inc Class A (GOOGL): 2.5%, Tesla Inc (TSLA): 2.3%, Alphabet Inc Class C (GOOG): 2.2%, JPMorgan Chase & Co (JPM): 2.1%, Eli Lilly and Co (LLY): 2.1%",High Return,Low Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Climate Conscious & Tra. Ishares Climate Conscious & Transition MSCI USA ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 5.5%, Amazon.com Inc (AMZN): 4.9%, Microsoft Corp (MSFT): 4.8%, NVIDIA Corp (NVDA): 4.4%, Meta Platforms Inc Class A (META): 4.0%, Alphabet Inc Class A (GOOGL): 2.5%, Tesla Inc (TSLA): 2.3%, Alphabet Inc Class C (GOOG): 2.2%, JPMorgan Chase & Co (JPM): 2.1%, Eli Lilly and Co (LLY): 2.1%"
TAGG,T. Rowe Price,Bond,Exchange Traded Fund,0.0008,42.6133,3198.0,312112640.0,NYSEArca,ETF,T. Rowe Price QM U.S. Bond ETF,T. Rowe Price QM U.S. Bond ETF,USD,0.0,"Under normal conditions, the fund will invest at least 80% of its net assets in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of its benchmark index, the Bloomberg U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities. The adviser generally invests in a wide range of bonds represented in the index.",0.0419,0.0281767,0.0226596,0.0115009,0.0608113,-0.0046191,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.6133,3198.0,312112640.0,0.0,-0.0207006333333333,0.1024373175425017,3.0,1.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"T. Rowe Price QM U.S. Bond ETF. T. Rowe Price QM U.S. Bond ETF. Issuer: T. Rowe Price. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal conditions, the fund will invest at least 80% of its net assets in U.S. bonds. The fund’s overall investment strategy is to provide total returns that exceed the total returns of its benchmark index, the Bloomberg U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities. The adviser generally invests in a wide range of bonds represented in the index."
VTEI,Vanguard,Bond,Exchange Traded Fund,0.0008,99.74,43691.0,393952256.0,Cboe US,ETF,Vanguard Tax-Managed Funds Vang,Vanguard Intermediate-Term Tax-Exempt Bond ETF,USD,0.0,"This index measures the performance of the investment-grade, fixed-rate U.S. municipal bond market with maturities between one month and twenty years as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund’s investments will be selected through the sampling process, and at least 80% of the fund’s assets will be invested in securities held in the index.",0.0286,0.013506301,0.0089327,0.0048539,0.027421702,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,99.74,43691.0,393952256.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Vanguard Tax-Managed Funds Vang. Vanguard Intermediate-Term Tax-Exempt Bond ETF. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. This index measures the performance of the investment-grade, fixed-rate U.S. municipal bond market with maturities between one month and twenty years as determined by the index provider, S&P Dow Jones Indices LLC. All of the fund’s investments will be selected through the sampling process, and at least 80% of the fund’s assets will be invested in securities held in the index."
XVV,iShares,Large Blend,Exchange Traded Fund,0.0008,44.02,17755.0,322254720.0,Cboe US,ETF,iShares ESG Select Screened S&P,iShares ESG Select Screened S&P 500 ETF,USD,0.0,"The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.",0.0104,0.0088458005,-0.0173254,-0.012035101,0.1800622,0.1263024,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.02,17755.0,322254720.0,0.0,0.158475275,0.2493377451995234,4.0,9.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.9%, NVIDIA Corp (NVDA): 6.6%, Microsoft Corp (MSFT): 6.4%, Amazon.com Inc (AMZN): 4.3%, Meta Platforms Inc Class A (META): 3.2%, Alphabet Inc Class A (GOOGL): 2.2%, Berkshire Hathaway Inc Class B (BRK-B): 2.0%, Broadcom Inc (AVGO): 2.0%, Alphabet Inc Class C (GOOG): 1.8%, Tesla Inc (TSLA): 1.8%",High Return,High Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares ESG Select Screened S&P. iShares ESG Select Screened S&P 500 ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.. Holdings: Apple Inc (AAPL): 7.9%, NVIDIA Corp (NVDA): 6.6%, Microsoft Corp (MSFT): 6.4%, Amazon.com Inc (AMZN): 4.3%, Meta Platforms Inc Class A (META): 3.2%, Alphabet Inc Class A (GOOGL): 2.2%, Berkshire Hathaway Inc Class B (BRK-B): 2.0%, Broadcom Inc (AVGO): 2.0%, Alphabet Inc Class C (GOOG): 1.8%, Tesla Inc (TSLA): 1.8%"
XTEN,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.0008,46.1297,159930.0,459279936.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx B,Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 10 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.",0.041500002,0.043905802,0.0376134,0.0091178,0.0510196,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.1297,159930.0,459279936.0,0.0,0.0092089515,0.0436319553437581,2.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx B. Bondbloxx Bloomberg Ten Year Target Duration US Treasury ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 10 years, either directly or indirectly (e.g., through derivatives). The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified."
USRT,iShares,Real Estate,Exchange Traded Fund,0.0008,58.51,357296.0,2920904704.0,NYSEArca,ETF,iShares Core U.S. REIT ETF,iShares Core U.S. REIT ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of U.S.-listed equity real estate investment trusts (""REITs""), excluding infrastructure REITs, mortgage REITs, and timber REITs.",0.0272,0.0472721,0.036146298,-0.0301176,0.1632505,0.0268856,0.0667498,0.0588414,North America,United States,False,False,False,False,False,False,False,False,False,58.51,357296.0,2920904704.0,0.0,0.0827657882352941,0.2004473946908618,17.0,6.0,7.0,"buy, bull, long",False,,"Prologis Inc (PLD): 9.4%, Welltower Inc (WELL): 7.8%, Equinix Inc (EQIX): 7.2%, Simon Property Group Inc (SPG): 4.8%, Digital Realty Trust Inc (DLR): 4.3%, Realty Income Corp (O): 4.1%, Public Storage (PSA): 4.0%, VICI Properties Inc Ordinary Shares (VICI): 2.8%, AvalonBay Communities Inc (AVB): 2.6%, Extra Space Storage Inc (EXR): 2.6%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,9,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Core U.S. REIT ETF. iShares Core U.S. REIT ETF. Issuer: iShares. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of U.S.-listed equity real estate investment trusts (""REITs""), excluding infrastructure REITs, mortgage REITs, and timber REITs.. Holdings: Prologis Inc (PLD): 9.4%, Welltower Inc (WELL): 7.8%, Equinix Inc (EQIX): 7.2%, Simon Property Group Inc (SPG): 4.8%, Digital Realty Trust Inc (DLR): 4.3%, Realty Income Corp (O): 4.1%, Public Storage (PSA): 4.0%, VICI Properties Inc Ordinary Shares (VICI): 2.8%, AvalonBay Communities Inc (AVB): 2.6%, Extra Space Storage Inc (EXR): 2.6%"
XLRE,SPDR State Street Global Advisors,Real Estate,Exchange Traded Fund,0.0008,42.23,5766269.0,7446243328.0,NYSEArca,ETF,Real Estate Select Sector SPDR ,The Real Estate Select Sector SPDR Fund,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified.",0.0323,0.061203297,0.0421669,-0.0300086,0.14185509,0.0204525,0.0681306,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.23,5766269.0,7446243328.0,0.0,0.0832305326666666,0.2038049360639851,9.0,6.0,7.0,"buy, bull, long",False,,"Prologis Inc (PLD): 10.4%, American Tower Corp (AMT): 8.7%, Welltower Inc (WELL): 8.2%, Equinix Inc (EQIX): 7.9%, Simon Property Group Inc (SPG): 5.2%, Realty Income Corp (O): 4.5%, Digital Realty Trust Inc (DLR): 4.4%, Public Storage (PSA): 4.3%, CBRE Group Inc Class A (CBRE): 3.9%, Crown Castle Inc (CCI): 3.7%",Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Real Estate Select Sector SPDR . The Real Estate Select Sector SPDR Fund. Issuer: SPDR State Street Global Advisors. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Real Estate companies by the Global Industry Classification Standard (GICS®). The fund is non-diversified.. Holdings: Prologis Inc (PLD): 10.4%, American Tower Corp (AMT): 8.7%, Welltower Inc (WELL): 8.2%, Equinix Inc (EQIX): 7.9%, Simon Property Group Inc (SPG): 5.2%, Realty Income Corp (O): 4.5%, Digital Realty Trust Inc (DLR): 4.4%, Public Storage (PSA): 4.3%, CBRE Group Inc Class A (CBRE): 3.9%, Crown Castle Inc (CCI): 3.7%"
HDV,iShares,Large Value,Exchange Traded Fund,0.0008,118.7,565125.0,11089751040.0,NYSEArca,ETF,iShares Core High Dividend ETF,iShares Core High Dividend ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.",0.0341,0.0750074,0.052438598,0.0055266,0.186478,0.093809,0.1156156,0.0844197,North America,United States,False,False,False,False,False,False,False,False,False,118.7,565125.0,11089751040.0,0.0,0.0984760234615384,0.0944277911462148,13.0,7.0,3.0,"buy, bull, long",False,,"Exxon Mobil Corp (XOM): 9.2%, Johnson & Johnson (JNJ): 7.2%, Chevron Corp (CVX): 5.9%, Philip Morris International Inc (PM): 5.5%, Procter & Gamble Co (PG): 5.2%, Coca-Cola Co (KO): 4.6%, PepsiCo Inc (PEP): 3.9%, Merck & Co Inc (MRK): 3.8%, Altria Group Inc (MO): 3.8%, Cisco Systems Inc (CSCO): 3.7%",Moderate Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares Core High Dividend ETF. iShares Core High Dividend ETF. Issuer: iShares. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc.'s proprietary index methodology. The fund is non-diversified.. Holdings: Exxon Mobil Corp (XOM): 9.2%, Johnson & Johnson (JNJ): 7.2%, Chevron Corp (CVX): 5.9%, Philip Morris International Inc (PM): 5.5%, Procter & Gamble Co (PG): 5.2%, Coca-Cola Co (KO): 4.6%, PepsiCo Inc (PEP): 3.9%, Merck & Co Inc (MRK): 3.8%, Altria Group Inc (MO): 3.8%, Cisco Systems Inc (CSCO): 3.7%"
XLU,SPDR State Street Global Advisors,Utilities,Exchange Traded Fund,0.0008,75.88,9854155.0,17881982976.0,NYSEArca,ETF,SPDR Select Sector Fund - Utili,The Utilities Select Sector SPDR Fund,USD,12619447296.0,"In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.",0.028299998,0.046553,0.0168331,-0.0363947,0.3151022,0.08575869,0.083579905,0.092759505,North America,United States,False,False,False,False,False,False,False,False,False,75.88,9854155.0,17881982976.0,12619447296.0,0.0853565621923076,0.1589189323850559,26.0,6.0,6.0,"buy, bull, long",False,,"NextEra Energy Inc (NEE): 11.9%, Southern Co (SO): 8.1%, Duke Energy Corp (DUK): 7.5%, Constellation Energy Corp (CEG): 6.5%, American Electric Power Co Inc (AEP): 4.7%, Dominion Energy Inc (D): 3.9%, Vistra Corp (VST): 3.8%, Sempra (SRE): 3.7%, Exelon Corp (EXC): 3.7%, Xcel Energy Inc (XEL): 3.4%",Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,8,High 5-year Return,10,High 10-year Return,"SPDR Select Sector Fund - Utili. The Utilities Select Sector SPDR Fund. Issuer: SPDR State Street Global Advisors. Category: Utilities. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.. Holdings: NextEra Energy Inc (NEE): 11.9%, Southern Co (SO): 8.1%, Duke Energy Corp (DUK): 7.5%, Constellation Energy Corp (CEG): 6.5%, American Electric Power Co Inc (AEP): 4.7%, Dominion Energy Inc (D): 3.9%, Vistra Corp (VST): 3.8%, Sempra (SRE): 3.7%, Exelon Corp (EXC): 3.7%, Xcel Energy Inc (XEL): 3.4%"
XLF,SPDR State Street Global Advisors,Financial,Exchange Traded Fund,0.0008,49.38,45442655.0,55108833280.0,NYSEArca,ETF,SPDR Select Sector Fund - Finan,The Financial Select Sector SPDR Fund,USD,43394818048.0,"The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.",0.013200001,0.080442496,0.0140786,0.0217662,0.31328,0.12681189,0.1668411,0.1234859,North America,United States,False,False,False,False,False,False,False,False,False,49.38,45442655.0,55108833280.0,43394818048.0,0.0803077622807692,0.2176395154662835,26.0,6.0,8.0,"buy, bull, long",False,,"Berkshire Hathaway Inc Class B (BRK-B): 12.8%, JPMorgan Chase & Co (JPM): 10.1%, Visa Inc Class A (V): 8.5%, Mastercard Inc Class A (MA): 6.4%, Bank of America Corp (BAC): 4.2%, Wells Fargo & Co (WFC): 3.5%, The Goldman Sachs Group Inc (GS): 2.7%, S&P Global Inc (SPGI): 2.3%, American Express Co (AXP): 2.3%, Progressive Corp (PGR): 2.2%",Moderate Return,High Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"SPDR Select Sector Fund - Finan. The Financial Select Sector SPDR Fund. Issuer: SPDR State Street Global Advisors. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Financial companies by the Global Industry Classification Standard, including securities of companies from the following industries: financial services; insurance; banks; capital markets; mortgage real estate investment trusts; and consumer finance. The fund is non-diversified.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 12.8%, JPMorgan Chase & Co (JPM): 10.1%, Visa Inc Class A (V): 8.5%, Mastercard Inc Class A (MA): 6.4%, Bank of America Corp (BAC): 4.2%, Wells Fargo & Co (WFC): 3.5%, The Goldman Sachs Group Inc (GS): 2.7%, S&P Global Inc (SPGI): 2.3%, American Express Co (AXP): 2.3%, Progressive Corp (PGR): 2.2%"
XLE,SPDR State Street Global Advisors,Equity Energy,Exchange Traded Fund,0.0008,85.96,15775159.0,32985014272.0,NYSEArca,ETF,SPDR Select Sector Fund - Energ,The Energy Select Sector SPDR Fund,USD,16299049984.0,"In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.",0.031600002,0.0626821,0.0378588,-0.0385935,0.091979906,0.1284433,0.1991116,0.0561061,North America,United States,False,False,False,False,False,False,False,False,False,85.96,15775159.0,32985014272.0,16299049984.0,0.1090806766153846,0.2569892547316413,26.0,7.0,9.0,"buy, bull, long",False,,"Exxon Mobil Corp (XOM): 22.4%, Chevron Corp (CVX): 15.7%, ConocoPhillips (COP): 7.6%, Williams Companies Inc (WMB): 4.6%, EOG Resources Inc (EOG): 4.4%, ONEOK Inc (OKE): 4.3%, Schlumberger Ltd (SLB): 4.1%, Phillips 66 (PSX): 3.7%, Kinder Morgan Inc Class P (KMI): 3.6%, Marathon Petroleum Corp (MPC): 3.3%",Moderate Return,High Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"SPDR Select Sector Fund - Energ. The Energy Select Sector SPDR Fund. Issuer: SPDR State Street Global Advisors. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Energy companies by the GICS®, including securities of companies from the following industries: oil, gas and consumable fuels; and energy equipment and services. It is non-diversified.. Holdings: Exxon Mobil Corp (XOM): 22.4%, Chevron Corp (CVX): 15.7%, ConocoPhillips (COP): 7.6%, Williams Companies Inc (WMB): 4.6%, EOG Resources Inc (EOG): 4.4%, ONEOK Inc (OKE): 4.3%, Schlumberger Ltd (SLB): 4.1%, Phillips 66 (PSX): 3.7%, Kinder Morgan Inc Class P (KMI): 3.6%, Marathon Petroleum Corp (MPC): 3.3%"
FREL,Fidelity Investments,Real Estate,Exchange Traded Fund,0.00084,27.83,172144.0,1040560896.0,NYSEArca,ETF,Fidelity MSCI Real Estate Index,Fidelity MSCI Real Estate Index ETF,USD,0.0,"The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate 25/25 Index, which represents the performance of the real estate sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Real Estate 25/25 Index.",0.033099998,0.0515344,0.0354466,-0.0340538,0.13997349,0.0103497,0.053326998,0.056870498,North America,United States,False,False,False,False,False,False,False,False,False,27.83,172144.0,1040560896.0,0.0,0.0747005758888888,0.1937240171388755,9.0,5.0,7.0,"buy, bull, long",False,,"Prologis Inc (PLD): 7.7%, American Tower Corp (AMT): 6.4%, Equinix Inc (EQIX): 5.8%, Welltower Inc (WELL): 4.8%, Simon Property Group Inc (SPG): 4.0%, Digital Realty Trust Inc (DLR): 3.5%, Realty Income Corp (O): 3.3%, Public Storage (PSA): 3.3%, CBRE Group Inc Class A (CBRE): 2.9%, Crown Castle Inc (CCI): 2.7%",Moderate Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Fidelity MSCI Real Estate Index. Fidelity MSCI Real Estate Index ETF. Issuer: Fidelity Investments. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate 25/25 Index, which represents the performance of the real estate sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Real Estate 25/25 Index.. Holdings: Prologis Inc (PLD): 7.7%, American Tower Corp (AMT): 6.4%, Equinix Inc (EQIX): 5.8%, Welltower Inc (WELL): 4.8%, Simon Property Group Inc (SPG): 4.0%, Digital Realty Trust Inc (DLR): 3.5%, Realty Income Corp (O): 3.3%, Public Storage (PSA): 3.3%, CBRE Group Inc Class A (CBRE): 2.9%, Crown Castle Inc (CCI): 2.7%"
FNCL,Fidelity Investments,Financial,Exchange Traded Fund,0.00084,69.3,154330.0,2278899968.0,NYSEArca,ETF,Fidelity MSCI Financials Index ,Fidelity MSCI Financials Index ETF,USD,0.0,"The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.",0.014199999,0.0685473,0.0025687998,0.0064267,0.3115525,0.1244411,0.1630841,0.121589005,North America,United States,False,False,False,False,False,False,False,False,False,69.3,154330.0,2278899968.0,0.0,0.1285667827272727,0.1754703997512814,11.0,8.0,6.0,"buy, bull, long",False,,"JPMorgan Chase & Co (JPM): 9.0%, Berkshire Hathaway Inc Class B (BRK-B): 8.1%, Visa Inc Class A (V): 7.2%, Mastercard Inc Class A (MA): 5.7%, Bank of America Corp (BAC): 3.7%, Wells Fargo & Co (WFC): 3.2%, The Goldman Sachs Group Inc (GS): 2.3%, S&P Global Inc (SPGI): 2.0%, American Express Co (AXP): 2.0%, Progressive Corp (PGR): 2.0%",High Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Fidelity MSCI Financials Index . Fidelity MSCI Financials Index ETF. Issuer: Fidelity Investments. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials 25/50 Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials 25/50 Index. The fund is non-diversified.. Holdings: JPMorgan Chase & Co (JPM): 9.0%, Berkshire Hathaway Inc Class B (BRK-B): 8.1%, Visa Inc Class A (V): 7.2%, Mastercard Inc Class A (MA): 5.7%, Bank of America Corp (BAC): 3.7%, Wells Fargo & Co (WFC): 3.2%, The Goldman Sachs Group Inc (GS): 2.3%, S&P Global Inc (SPGI): 2.0%, American Express Co (AXP): 2.0%, Progressive Corp (PGR): 2.0%"
FUTY,Fidelity Investments,Utilities,Exchange Traded Fund,0.00084,49.04,203613.0,1679625088.0,NYSEArca,ETF,Fidelity MSCI Utilities Index E,Fidelity MSCI Utilities Index ETF,USD,0.0,"The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities 25/50 Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities 25/50 Index. The fund is non-diversified.",0.028199999,0.0487701,0.0193731,-0.0344572,0.31619552,0.0843188,0.0817288,0.09177689,North America,United States,False,False,False,False,False,False,False,False,False,49.04,203613.0,1679625088.0,0.0,0.1044012821818181,0.1240622564035786,11.0,7.0,4.0,"buy, bull, long",False,,"NextEra Energy Inc (NEE): 10.8%, Southern Co (SO): 7.3%, Duke Energy Corp (DUK): 6.8%, Constellation Energy Corp (CEG): 5.9%, American Electric Power Co Inc (AEP): 4.3%, Dominion Energy Inc (D): 3.6%, Sempra (SRE): 3.5%, Vistra Corp (VST): 3.4%, Exelon Corp (EXC): 3.3%, Public Service Enterprise Group Inc (PEG): 3.1%",Moderate Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,8,High 5-year Return,10,High 10-year Return,"Fidelity MSCI Utilities Index E. Fidelity MSCI Utilities Index ETF. Issuer: Fidelity Investments. Category: Utilities. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Utilities 25/50 Index, which represents the performance of the utilities sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Utilities 25/50 Index. The fund is non-diversified.. Holdings: NextEra Energy Inc (NEE): 10.8%, Southern Co (SO): 7.3%, Duke Energy Corp (DUK): 6.8%, Constellation Energy Corp (CEG): 5.9%, American Electric Power Co Inc (AEP): 4.3%, Dominion Energy Inc (D): 3.6%, Sempra (SRE): 3.5%, Vistra Corp (VST): 3.4%, Exelon Corp (EXC): 3.3%, Public Service Enterprise Group Inc (PEG): 3.1%"
FENY,Fidelity Investments,Equity Energy,Exchange Traded Fund,0.00084,23.5,888842.0,1551133952.0,NYSEArca,ETF,Fidelity MSCI Energy Index ETF,Fidelity MSCI Energy Index ETF,USD,0.0,"The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified.",0.0292,0.045591604,0.024337498,-0.048497,0.088602304,0.12915249,0.20267269,0.0470261,North America,United States,False,False,False,False,False,False,False,False,False,23.5,888842.0,1551133952.0,0.0,0.06648147,0.309719767556846,11.0,5.0,9.0,"buy, bull, long",False,,"Exxon Mobil Corp (XOM): 21.4%, Chevron Corp (CVX): 14.0%, ConocoPhillips (COP): 6.6%, EOG Resources Inc (EOG): 3.9%, Williams Companies Inc (WMB): 3.5%, ONEOK Inc (OKE): 3.1%, Schlumberger Ltd (SLB): 3.0%, Phillips 66 (PSX): 2.8%, Kinder Morgan Inc Class P (KMI): 2.7%, Marathon Petroleum Corp (MPC): 2.7%",Moderate Return,High Risk,2,Low Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"Fidelity MSCI Energy Index ETF. Fidelity MSCI Energy Index ETF. Issuer: Fidelity Investments. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Energy 25/50 Index, which represents the performance of the energy sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Energy 25/50 Index. The fund is non-diversified.. Holdings: Exxon Mobil Corp (XOM): 21.4%, Chevron Corp (CVX): 14.0%, ConocoPhillips (COP): 6.6%, EOG Resources Inc (EOG): 3.9%, Williams Companies Inc (WMB): 3.5%, ONEOK Inc (OKE): 3.1%, Schlumberger Ltd (SLB): 3.0%, Phillips 66 (PSX): 2.8%, Kinder Morgan Inc Class P (KMI): 2.7%, Marathon Petroleum Corp (MPC): 2.7%"
KLMN,Invesco,Global Large-Stock Blend,Exchange Traded Fund,0.00090000004,24.0559,355594.0,2369775104.0,NYSEArca,ETF,Invesco Exchange-Traded Fund Tr,Invesco MSCI North America Climate ETF,USD,0.0,The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent securities in the underlying index. The underlying index is designed to track the performance solely of those stocks of mid- and large-cap companies within the Parent Index that are located in the United States or Canada. The fund is non-diversified.,,0.0170478,-0.0133118,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.0559,355594.0,2369775104.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.7%, NVIDIA Corp (NVDA): 5.6%, Microsoft Corp (MSFT): 5.1%, Amazon.com Inc (AMZN): 3.7%, Meta Platforms Inc Class A (META): 2.7%, Alphabet Inc Class A (GOOGL): 2.2%, Broadcom Inc (AVGO): 1.6%, Tesla Inc (TSLA): 1.5%, JPMorgan Chase & Co (JPM): 1.4%, Eli Lilly and Co (LLY): 1.4%",Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Exchange-Traded Fund Tr. Invesco MSCI North America Climate ETF. Issuer: Invesco. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as American depositary receipts (“ADRs”) and global depositary receipts (“GDRs”) that represent securities in the underlying index. The underlying index is designed to track the performance solely of those stocks of mid- and large-cap companies within the Parent Index that are located in the United States or Canada. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 6.7%, NVIDIA Corp (NVDA): 5.6%, Microsoft Corp (MSFT): 5.1%, Amazon.com Inc (AMZN): 3.7%, Meta Platforms Inc Class A (META): 2.7%, Alphabet Inc Class A (GOOGL): 2.2%, Broadcom Inc (AVGO): 1.6%, Tesla Inc (TSLA): 1.5%, JPMorgan Chase & Co (JPM): 1.4%, Eli Lilly and Co (LLY): 1.4%"
FLEU,Franklin Templeton Investments,Europe Stock,Exchange Traded Fund,0.00090000004,28.1481,5027.0,21528536.0,NYSEArca,ETF,Franklin FTSE Eurozone ETF,Franklin FTSE Eurozone ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index and in depositary receipts representing such securities. The underlying index is a free float-adjusted market capitalization weighted index maintained and calculated by FTSE Russell. The fund is non-diversified.",0.028399998,0.115209304,0.034602102,0.1084347,0.1109642,0.0965048,0.1097896,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.1481,5027.0,21528536.0,0.0,0.0769713585714285,0.144176424516582,7.0,5.0,5.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 5.1%, ASML Holding NV (ASML.AS): 4.8%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 3.0%, Siemens AG (SIE.DE): 2.8%, Allianz SE (ALV.DE): 2.3%, Schneider Electric SE (SU.PA): 2.2%, Sanofi SA (SAN.PA): 2.0%, Deutsche Telekom AG (DTE.DE): 2.0%, TotalEnergies SE (TTE.PA): 2.0%, Air Liquide SA (AI.PA): 1.7%",Moderate Return,Moderate Risk,2,Low Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Franklin FTSE Eurozone ETF. Franklin FTSE Eurozone ETF. Issuer: Franklin Templeton Investments. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index and in depositary receipts representing such securities. The underlying index is a free float-adjusted market capitalization weighted index maintained and calculated by FTSE Russell. The fund is non-diversified.. Holdings: SAP SE (SAP.DE): 5.1%, ASML Holding NV (ASML.AS): 4.8%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 3.0%, Siemens AG (SIE.DE): 2.8%, Allianz SE (ALV.DE): 2.3%, Schneider Electric SE (SU.PA): 2.2%, Sanofi SA (SAN.PA): 2.0%, Deutsche Telekom AG (DTE.DE): 2.0%, TotalEnergies SE (TTE.PA): 2.0%, Air Liquide SA (AI.PA): 1.7%"
IQSU,New York Life Investment Management LLC,Large Blend,Exchange Traded Fund,0.00090000004,46.8074,9013.0,371055328.0,NYSEArca,ETF,NYLI Candriam U.S. Large Cap Eq,NYLI Candriam U.S. Large Cap Equity ETF,USD,0.0,"The Advisor employs a ""passive management""?-?or indexing?-?investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.",0.0112,-0.0017314,-0.0299573,-0.0340186,0.121585,0.100108296,0.16613501,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.8074,9013.0,371055328.0,0.0,0.172598438,0.2287507813198368,5.0,9.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 10.3%, Microsoft Corp (MSFT): 9.3%, Amazon.com Inc (AMZN): 4.8%, Tesla Inc (TSLA): 3.1%, Alphabet Inc Class A (GOOGL): 2.7%, Alphabet Inc Class C (GOOG): 2.4%, Visa Inc Class A (V): 2.3%, Mastercard Inc Class A (MA): 1.8%, Procter & Gamble Co (PG): 1.6%, The Home Depot Inc (HD): 1.5%",High Return,High Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"NYLI Candriam U.S. Large Cap Eq. NYLI Candriam U.S. Large Cap Equity ETF. Issuer: New York Life Investment Management LLC. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Advisor employs a ""passive management""?-?or indexing?-?investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.. Holdings: Apple Inc (AAPL): 10.3%, Microsoft Corp (MSFT): 9.3%, Amazon.com Inc (AMZN): 4.8%, Tesla Inc (TSLA): 3.1%, Alphabet Inc Class A (GOOGL): 2.7%, Alphabet Inc Class C (GOOG): 2.4%, Visa Inc Class A (V): 2.3%, Mastercard Inc Class A (MA): 1.8%, Procter & Gamble Co (PG): 1.6%, The Home Depot Inc (HD): 1.5%"
XUDV,Franklin Templeton Investments,Large Value,Exchange Traded Fund,0.00090000004,24.8908,609.0,1269339.0,NYSEArca,ETF,Franklin Templeton ETF Trust Fr,Franklin U.S. Dividend Multiplier Index ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the VettaFi US Equity Large-Cap 500 Index and is constructed by applying an optimization process to the Parent Index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.",,0.0,0.0111509,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.8908,609.0,1269339.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Pfizer Inc (PFE): 5.2%, Verizon Communications Inc (VZ): 5.1%, Altria Group Inc (MO): 5.1%, Kinder Morgan Inc Class P (KMI): 5.0%, AT&T Inc (T): 4.2%, Bristol-Myers Squibb Co (BMY): 3.7%, Ford Motor Co (F): 3.6%, CME Group Inc Class A (CME): 3.2%, United Parcel Service Inc Class B (UPS): 2.9%, Philip Morris International Inc (PM): 2.9%",Low Return,Low Risk,2,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Franklin Templeton ETF Trust Fr. Franklin U.S. Dividend Multiplier Index ETF. Issuer: Franklin Templeton Investments. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index. The index is based on the VettaFi US Equity Large-Cap 500 Index and is constructed by applying an optimization process to the Parent Index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.. Holdings: Pfizer Inc (PFE): 5.2%, Verizon Communications Inc (VZ): 5.1%, Altria Group Inc (MO): 5.1%, Kinder Morgan Inc Class P (KMI): 5.0%, AT&T Inc (T): 4.2%, Bristol-Myers Squibb Co (BMY): 3.7%, Ford Motor Co (F): 3.6%, CME Group Inc Class A (CME): 3.2%, United Parcel Service Inc Class B (UPS): 2.9%, Philip Morris International Inc (PM): 2.9%"
PTL,Inspire,Large Blend,Exchange Traded Fund,0.00090000004,208.2105,8745.0,281334624.0,NYSEArca,ETF,Northern Lights Fund Trust IV I,Inspire 500 ETF,USD,0.0,"The advisor generally invests at least 80% of its total assets in the component securities of the index. The fund’s index provider selects domestic large capitalization equity securities using the Adviser’s Inspire Impact Score™, a proprietary selection methodology that is designed to assign a score to a particular security based on the security’s alignment with biblical values and the positive impact that company has on its customers, communities, workplace and the world.",,0.0147707,-0.0244331,-0.037966598,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,208.2105,8745.0,281334624.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 6.5%, Exxon Mobil Corp (XOM): 3.5%, The Home Depot Inc (HD): 2.7%, Linde PLC (LIN): 1.6%, Intuitive Surgical Inc (ISRG): 1.4%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.4%, Qualcomm Inc (QCOM): 1.3%, Progressive Corp (PGR): 1.2%, Caterpillar Inc (CAT): 1.1%, NextEra Energy Inc (NEE): 1.0%",Low Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Northern Lights Fund Trust IV I. Inspire 500 ETF. Issuer: Inspire. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The advisor generally invests at least 80% of its total assets in the component securities of the index. The fund’s index provider selects domestic large capitalization equity securities using the Adviser’s Inspire Impact Score™, a proprietary selection methodology that is designed to assign a score to a particular security based on the security’s alignment with biblical values and the positive impact that company has on its customers, communities, workplace and the world.. Holdings: Broadcom Inc (AVGO): 6.5%, Exxon Mobil Corp (XOM): 3.5%, The Home Depot Inc (HD): 2.7%, Linde PLC (LIN): 1.6%, Intuitive Surgical Inc (ISRG): 1.4%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.4%, Qualcomm Inc (QCOM): 1.3%, Progressive Corp (PGR): 1.2%, Caterpillar Inc (CAT): 1.1%, NextEra Energy Inc (NEE): 1.0%"
HDEF,Xtrackers,Foreign Large Value,Exchange Traded Fund,0.00090000004,27.15,252193.0,1752699392.0,NYSEArca,ETF,Xtrackers MSCI EAFE High Divide,Xtrackers MSCI EAFE High Dividend Yield Equity ETF,USD,0.0,"The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. It is non-diversified.",0.042,0.0765533,0.0240785,0.0490036,0.138157,0.0818728,0.0889215,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.15,252193.0,1752699392.0,0.0,0.0627256558888888,0.1171273005397748,9.0,5.0,3.0,"buy, bull, long",False,,"Roche Holding AG (ROG.SW): 5.1%, Novartis AG Registered Shares (NOVN.SW): 4.8%, Allianz SE (ALV.DE): 4.7%, Unilever PLC (ULVR.L): 4.5%, TotalEnergies SE (TTE.PA): 4.4%, Sanofi SA (SAN.PA): 4.3%, Zurich Insurance Group AG (ZURN.SW): 3.3%, Iberdrola SA (IBE.MC): 3.0%, British American Tobacco PLC (BATS.L): 2.6%, AXA SA (CS.PA): 2.4%",Moderate Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,8,High 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Xtrackers MSCI EAFE High Divide. Xtrackers MSCI EAFE High Dividend Yield Equity ETF. Issuer: Xtrackers. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to reflect the performance of equities in its parent index, the MSCI EAFE Index, with higher dividend income and quality characteristics than average dividend yields of equities in the parent index, where such higher dividend income and quality characteristics are both sustainable and persistent. It is non-diversified.. Holdings: Roche Holding AG (ROG.SW): 5.1%, Novartis AG Registered Shares (NOVN.SW): 4.8%, Allianz SE (ALV.DE): 4.7%, Unilever PLC (ULVR.L): 4.5%, TotalEnergies SE (TTE.PA): 4.4%, Sanofi SA (SAN.PA): 4.3%, Zurich Insurance Group AG (ZURN.SW): 3.3%, Iberdrola SA (IBE.MC): 3.0%, British American Tobacco PLC (BATS.L): 2.6%, AXA SA (CS.PA): 2.4%"
KOKU,Xtrackers,Global Large-Stock Blend,Exchange Traded Fund,0.00090000004,102.844,281.0,634001088.0,NYSEArca,ETF,Xtrackers MSCI Kokusai Equity E,Xtrackers MSCI Kokusai Equity ETF,USD,0.0,"The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan).",0.015800001,0.029669002,-0.0066545997,0.0017716,0.16884911,0.1086364,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,102.844,281.0,634001088.0,0.0,0.12559625,0.2036071504349245,4.0,8.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.3%, NVIDIA Corp (NVDA): 4.4%, Microsoft Corp (MSFT): 4.1%, Amazon.com Inc (AMZN): 2.9%, Meta Platforms Inc Class A (META): 2.1%, Alphabet Inc Class A (GOOGL): 1.5%, Broadcom Inc (AVGO): 1.3%, Alphabet Inc Class C (GOOG): 1.3%, Tesla Inc (TSLA): 1.2%, JPMorgan Chase & Co (JPM): 1.1%",High Return,Moderate Risk,2,Low Expense Ratio,1,Low Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Xtrackers MSCI Kokusai Equity E. Xtrackers MSCI Kokusai Equity ETF. Issuer: Xtrackers. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of issuers from developed markets (excluding Japan). The index is designed to track the performance of equity markets in developed markets (excluding Japan).. Holdings: Apple Inc (AAPL): 5.3%, NVIDIA Corp (NVDA): 4.4%, Microsoft Corp (MSFT): 4.1%, Amazon.com Inc (AMZN): 2.9%, Meta Platforms Inc Class A (META): 2.1%, Alphabet Inc Class A (GOOGL): 1.5%, Broadcom Inc (AVGO): 1.3%, Alphabet Inc Class C (GOOG): 1.3%, Tesla Inc (TSLA): 1.2%, JPMorgan Chase & Co (JPM): 1.1%"
FEUS,Flexshares Trust,Large Blend,Exchange Traded Fund,0.00090000004,64.306,4437.0,76131368.0,NYSEArca,ETF,FlexShares ESG & Climate US Lar,FlexShares ESG & Climate US Large Cap Core Index Fund,USD,0.0,"The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly-traded U.S. large capitalization equity securities. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The fund is non-diversified.",0.0114,0.0070278,-0.0184257,-0.0163326,0.1670731,0.113346,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,64.306,4437.0,76131368.0,0.0,0.10088523,0.2529264756400893,3.0,7.0,9.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.1%, NVIDIA Corp (NVDA): 6.5%, Microsoft Corp (MSFT): 6.0%, Amazon.com Inc (AMZN): 4.5%, Alphabet Inc Class A (GOOGL): 2.6%, Alphabet Inc Class C (GOOG): 2.4%, Tesla Inc (TSLA): 2.3%, JPMorgan Chase & Co (JPM): 2.3%, Visa Inc Class A (V): 2.0%, Meta Platforms Inc Class A (META): 1.9%",Moderate Return,High Risk,2,Low Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FlexShares ESG & Climate US Lar. FlexShares ESG & Climate US Large Cap Core Index Fund. Issuer: Flexshares Trust. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly-traded U.S. large capitalization equity securities. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 7.1%, NVIDIA Corp (NVDA): 6.5%, Microsoft Corp (MSFT): 6.0%, Amazon.com Inc (AMZN): 4.5%, Alphabet Inc Class A (GOOGL): 2.6%, Alphabet Inc Class C (GOOG): 2.4%, Tesla Inc (TSLA): 2.3%, JPMorgan Chase & Co (JPM): 2.3%, Visa Inc Class A (V): 2.0%, Meta Platforms Inc Class A (META): 1.9%"
FLGV,Franklin Templeton Investments,Bond,Exchange Traded Fund,0.00090000004,20.41,85122.0,866126016.0,NYSEArca,ETF,Franklin U.S. Treasury Bond ETF,Franklin U.S. Treasury Bond ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in direct obligations of the U.S. Treasury, including Treasury bonds, bills, notes and Treasury Inflation-Protected Securities (TIPS), and investments that provide exposure to direct obligations of the U.S. Treasury. The fund may invest in U.S. Treasury securities of any maturity and intends to primarily focus on U.S. Treasury securities with a remaining maturity of between 1-30 years.",0.040799998,0.0274332,0.0213326,0.010635801,0.049050797,-0.0086981,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.41,85122.0,866126016.0,0.0,-0.0228243258999999,0.0672447340969742,4.0,1.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Franklin U.S. Treasury Bond ETF. Franklin U.S. Treasury Bond ETF. Issuer: Franklin Templeton Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in direct obligations of the U.S. Treasury, including Treasury bonds, bills, notes and Treasury Inflation-Protected Securities (TIPS), and investments that provide exposure to direct obligations of the U.S. Treasury. The fund may invest in U.S. Treasury securities of any maturity and intends to primarily focus on U.S. Treasury securities with a remaining maturity of between 1-30 years."
DFUS,Dimensional Fund Advisors,Large Blend,Exchange Traded Fund,0.00090000004,61.98,361583.0,14143320064.0,NYSEArca,ETF,Dimensional U.S. Equity Market ,Dimensional U.S. Equity Market ETF,USD,0.0,"As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.",0.010299999,0.010933599,-0.0197907,-0.0178407,0.17666179,0.1213864,0.16775869,0.1263984,North America,United States,False,False,False,False,False,False,False,False,False,61.98,361583.0,14143320064.0,0.0,0.1090088678913043,0.182938854528772,23.0,7.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.6%, NVIDIA Corp (NVDA): 5.5%, Microsoft Corp (MSFT): 5.1%, Amazon.com Inc (AMZN): 3.7%, Meta Platforms Inc Class A (META): 2.7%, Alphabet Inc Class A (GOOGL): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Broadcom Inc (AVGO): 1.6%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.5%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Dimensional U.S. Equity Market . Dimensional U.S. Equity Market ETF. Issuer: Dimensional Fund Advisors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.. Holdings: Apple Inc (AAPL): 6.6%, NVIDIA Corp (NVDA): 5.5%, Microsoft Corp (MSFT): 5.1%, Amazon.com Inc (AMZN): 3.7%, Meta Platforms Inc Class A (META): 2.7%, Alphabet Inc Class A (GOOGL): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Broadcom Inc (AVGO): 1.6%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.5%"
IAUM,iShares,Commodities Focused,Exchange Traded Fund,0.00090000004,29.01,1831696.0,1706199552.0,NYSEArca,ETF,iShares Gold Trust Micro Shares,iShares Gold Trust Micro,USD,0.0,"The Advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market.",0.0,0.0855614,0.007947001,0.0690339,0.3830705,0.1398804,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.01,1831696.0,1706199552.0,0.0,0.132239,0.137655882960228,3.0,8.0,4.0,"buy, bull, long",False,,,High Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Gold Trust Micro Shares. iShares Gold Trust Micro. Issuer: iShares. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The Advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market."
FLGB,Franklin Templeton Investments,Miscellaneous Region,Exchange Traded Fund,0.00090000004,28.66,167325.0,741672640.0,NYSEArca,ETF,Franklin FTSE,Franklin FTSE United Kingdom ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.",0.040599998,0.0864433,0.0321997,0.0547013,0.1949117,0.081612796,0.0982787,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.66,167325.0,741672640.0,0.0,0.0522643851428571,0.1404172491527061,7.0,4.0,5.0,"buy, bull, long",False,,"AstraZeneca PLC (AZN.L): 8.0%, HSBC Holdings PLC (HSBA.L): 7.4%, Shell PLC (SHEL.L): 7.3%, Unilever PLC (ULVR.L): 4.9%, RELX PLC (REL.L): 3.1%, BP PLC (BP.L): 3.1%, Rolls-Royce Holdings PLC (RR.L): 2.8%, British American Tobacco PLC (BATS.L): 2.7%, London Stock Exchange Group PLC (LSEG.L): 2.6%, GSK PLC (GSK.L): 2.6%",Moderate Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Franklin FTSE. Franklin FTSE United Kingdom ETF. Issuer: Franklin Templeton Investments. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE UK Capped Index and in depositary receipts representing such securities. The FTSE UK Capped Index is based on the FTSE UK Index and is designed to measure the performance of United Kingdom large- and mid-capitalization stocks. The fund is non-diversified.. Holdings: AstraZeneca PLC (AZN.L): 8.0%, HSBC Holdings PLC (HSBA.L): 7.4%, Shell PLC (SHEL.L): 7.3%, Unilever PLC (ULVR.L): 4.9%, RELX PLC (REL.L): 3.1%, BP PLC (BP.L): 3.1%, Rolls-Royce Holdings PLC (RR.L): 2.8%, British American Tobacco PLC (BATS.L): 2.7%, London Stock Exchange Group PLC (LSEG.L): 2.6%, GSK PLC (GSK.L): 2.6%"
VFH,Vanguard,Financial,Exchange Traded Fund,0.00090000004,119.17,524683.0,13772894208.0,NYSEArca,ETF,Vanguard Financials ETF,Vanguard Financials Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.",0.0164,0.068615,0.0025431002,0.0065362,0.3113215,0.1246159,0.1634751,0.1218612,North America,United States,False,False,False,False,False,False,False,False,False,119.17,524683.0,13772894208.0,0.0,0.087405449865,0.2164533855145395,20.0,6.0,8.0,"buy, bull, long",False,,"JPMorgan Chase & Co (JPM): 9.1%, Berkshire Hathaway Inc Class B (BRK-B): 7.4%, Mastercard Inc Class A (MA): 5.5%, Visa Inc Class A (V): 4.8%, Bank of America Corp (BAC): 3.9%, Wells Fargo & Co (WFC): 3.2%, The Goldman Sachs Group Inc (GS): 2.4%, American Express Co (AXP): 2.2%, Morgan Stanley (MS): 2.0%, S&P Global Inc (SPGI): 2.0%",Moderate Return,High Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Vanguard Financials ETF. Vanguard Financials Index Fund ETF Shares. Issuer: Vanguard. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index.. Holdings: JPMorgan Chase & Co (JPM): 9.1%, Berkshire Hathaway Inc Class B (BRK-B): 7.4%, Mastercard Inc Class A (MA): 5.5%, Visa Inc Class A (V): 4.8%, Bank of America Corp (BAC): 3.9%, Wells Fargo & Co (WFC): 3.2%, The Goldman Sachs Group Inc (GS): 2.4%, American Express Co (AXP): 2.2%, Morgan Stanley (MS): 2.0%, S&P Global Inc (SPGI): 2.0%"
VPU,Vanguard,Utilities,Exchange Traded Fund,0.00090000004,164.44,208750.0,8467830272.0,NYSEArca,ETF,Vanguard Utilities ETF,Vanguard Utilities Index Fund ETF Shares,USD,4470941184.0,"The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.",0.0287,0.0487551,0.0194446,-0.0342973,0.3157239,0.0838042,0.0806209,0.0915199,North America,United States,False,False,False,False,False,False,False,False,False,164.44,208750.0,8467830272.0,4470941184.0,0.0969947937,0.1333004294342686,20.0,6.0,4.0,"buy, bull, long",False,,"NextEra Energy Inc (NEE): 11.2%, Constellation Energy Corp (CEG): 7.2%, Southern Co (SO): 7.0%, Duke Energy Corp (DUK): 6.6%, Vistra Corp (VST): 4.4%, Sempra (SRE): 4.0%, American Electric Power Co Inc (AEP): 4.0%, Dominion Energy Inc (D): 3.4%, Public Service Enterprise Group Inc (PEG): 3.2%, Exelon Corp (EXC): 3.1%",Moderate Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,8,High 5-year Return,10,High 10-year Return,"Vanguard Utilities ETF. Vanguard Utilities Index Fund ETF Shares. Issuer: Vanguard. Category: Utilities. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the utilities sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.. Holdings: NextEra Energy Inc (NEE): 11.2%, Constellation Energy Corp (CEG): 7.2%, Southern Co (SO): 7.0%, Duke Energy Corp (DUK): 6.6%, Vistra Corp (VST): 4.4%, Sempra (SRE): 4.0%, American Electric Power Co Inc (AEP): 4.0%, Dominion Energy Inc (D): 3.4%, Public Service Enterprise Group Inc (PEG): 3.2%, Exelon Corp (EXC): 3.1%"
VDE,Vanguard,Equity Energy,Exchange Traded Fund,0.00090000004,119.3,494444.0,9613150208.0,NYSEArca,ETF,Vanguard Energy ETF,Vanguard Energy Index Fund ETF Shares,USD,5061976064.0,"The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.",0.031,0.0448279,0.0239482,-0.0488381,0.0874028,0.1280252,0.20364599,0.0486295,North America,United States,False,False,False,False,False,False,False,False,False,119.3,494444.0,9613150208.0,5061976064.0,0.1036904694999999,0.2763823629494571,20.0,7.0,9.0,"buy, bull, long",False,,"Exxon Mobil Corp (XOM): 21.0%, Chevron Corp (CVX): 13.4%, ConocoPhillips (COP): 6.7%, EOG Resources Inc (EOG): 3.8%, Williams Companies Inc (WMB): 3.5%, ONEOK Inc (OKE): 3.1%, Schlumberger Ltd (SLB): 3.0%, Kinder Morgan Inc Class P (KMI): 2.8%, Cheniere Energy Inc (LNG): 2.7%, Marathon Petroleum Corp (MPC): 2.7%",Moderate Return,High Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"Vanguard Energy ETF. Vanguard Energy Index Fund ETF Shares. Issuer: Vanguard. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the index, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the GICS. The Advisor attempts to replicate the target index by seeking to invest all, or substantially all, of its assets in the stocks that make up the index, in order to hold each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.. Holdings: Exxon Mobil Corp (XOM): 21.0%, Chevron Corp (CVX): 13.4%, ConocoPhillips (COP): 6.7%, EOG Resources Inc (EOG): 3.8%, Williams Companies Inc (WMB): 3.5%, ONEOK Inc (OKE): 3.1%, Schlumberger Ltd (SLB): 3.0%, Kinder Morgan Inc Class P (KMI): 2.8%, Cheniere Energy Inc (LNG): 2.7%, Marathon Petroleum Corp (MPC): 2.7%"
NIXT,Research Affiliates LLC,Mid-Cap Value,Exchange Traded Fund,0.00090000004,24.07,19405.0,38938620.0,NasdaqGM,ETF,Research Affiliates Deletions E,Research Affiliates Deletions ETF,USD,0.0,"The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.",,-0.026812602,-0.0562349,-0.0912051,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.07,19405.0,38938620.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Lumen Technologies Inc Ordinary Shares (LUMN): 2.7%, Telephone and Data Systems Inc (TDS): 1.6%, Affirm Holdings Inc Ordinary Shares - Class A (AFRM): 1.4%, VF Corp (VFC): 1.3%, ACI Worldwide Inc (ACIW): 1.1%, Liberty Broadband Corp Registered Shs Series -C- (LBRDK): 1.1%, Sirius XM Holdings Inc (SIRI): 1.1%, Ralph Lauren Corp Class A (RL): 1.1%, Vornado Realty Trust (VNO): 1.1%, Lumentum Holdings Inc (LITE): 1.1%",Low Return,Low Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Research Affiliates Deletions E. Research Affiliates Deletions ETF. Issuer: Research Affiliates LLC. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.. Holdings: Lumen Technologies Inc Ordinary Shares (LUMN): 2.7%, Telephone and Data Systems Inc (TDS): 1.6%, Affirm Holdings Inc Ordinary Shares - Class A (AFRM): 1.4%, VF Corp (VFC): 1.3%, ACI Worldwide Inc (ACIW): 1.1%, Liberty Broadband Corp Registered Shs Series -C- (LBRDK): 1.1%, Sirius XM Holdings Inc (SIRI): 1.1%, Ralph Lauren Corp Class A (RL): 1.1%, Vornado Realty Trust (VNO): 1.1%, Lumentum Holdings Inc (LITE): 1.1%"
BBSC,JPMorgan,Small Blend,Exchange Traded Fund,0.00090000004,62.17,25032.0,486702560.0,NYSEArca,ETF,JPMorgan BetaBuilders U.S. Smal,JPMorgan BetaBuilders U.S. Small Cap Equity ETF,USD,0.0,The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.,0.0134000005,-0.041154698,-0.065719396,-0.1187624,0.077320196,0.0426272,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,62.17,25032.0,486702560.0,0.0,0.0700812775,0.1812172658315206,4.0,5.0,6.0,"buy, bull, long",False,,"Dutch Bros Inc Class A (BROS): 0.6%, Credo Technology Group Holding Ltd (CRDO): 0.5%, Brinker International Inc (EAT): 0.5%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.5%, ACI Worldwide Inc (ACIW): 0.4%, Chewy Inc (CHWY): 0.4%, Corcept Therapeutics Inc (CORT): 0.4%, Stride Inc (LRN): 0.4%, Rocket Lab USA Inc (RKLB): 0.4%",Moderate Return,Moderate Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan BetaBuilders U.S. Smal. JPMorgan BetaBuilders U.S. Small Cap Equity ETF. Issuer: JPMorgan. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in securities included in the index and at least 80% of its assets in the securities of small-capitalization companies. The index consists of equity securities primarily traded in the United States and targets those securities that fall between the 95th and 99th percentiles in market capitalization of the free float adjusted investable universe.. Holdings: Dutch Bros Inc Class A (BROS): 0.6%, Credo Technology Group Holding Ltd (CRDO): 0.5%, Brinker International Inc (EAT): 0.5%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.5%, ACI Worldwide Inc (ACIW): 0.4%, Chewy Inc (CHWY): 0.4%, Corcept Therapeutics Inc (CORT): 0.4%, Stride Inc (LRN): 0.4%, Rocket Lab USA Inc (RKLB): 0.4%"
KLMT,Invesco,Global Large-Stock Blend,Exchange Traded Fund,0.001,26.6084,327701.0,1207655552.0,NYSEArca,ETF,Invesco Exchange-Traded Fund Tr,Invesco MSCI Global Climate 500 ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex Select Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.",,0.0325044,-0.0013627,0.0072741,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.6084,327701.0,1207655552.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 4.7%, NVIDIA Corp (NVDA): 3.9%, Microsoft Corp (MSFT): 3.6%, Amazon.com Inc (AMZN): 2.6%, Meta Platforms Inc Class A (META): 1.9%, Alphabet Inc Class A (GOOGL): 1.5%, Broadcom Inc (AVGO): 1.1%, Tesla Inc (TSLA): 1.1%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 1.0%, JPMorgan Chase & Co (JPM): 1.0%",Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Exchange-Traded Fund Tr. Invesco MSCI Global Climate 500 ETF. Issuer: Invesco. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index as well as ADRs and GDRs that represent securities in the underlying index. The index, which is designed to track the performance of approximately 500 stocks included in the ACWI ex Select Countries index that meet certain environmental and climate criteria relative to their peers, as determined by the index provider, including their own reductions in carbon and greenhouse gas emissions. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 4.7%, NVIDIA Corp (NVDA): 3.9%, Microsoft Corp (MSFT): 3.6%, Amazon.com Inc (AMZN): 2.6%, Meta Platforms Inc Class A (META): 1.9%, Alphabet Inc Class A (GOOGL): 1.5%, Broadcom Inc (AVGO): 1.1%, Tesla Inc (TSLA): 1.1%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 1.0%, JPMorgan Chase & Co (JPM): 1.0%"
GABF,Gabelli,Financial,Exchange Traded Fund,0.001,43.4084,14969.0,46581464.0,NYSEArca,ETF,Gabelli ETFs Trust Gabelli Fina,Gabelli Financial Services Opportunities ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. The fund may invest in companies without regard to market capitalization. It is non-diversified.",0.0405,0.0345192,-0.0051169004,-0.0253249,0.3819369,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.4084,14969.0,46581464.0,0.0,0.41669226,0.0392817050253575,2.0,10.0,1.0,"buy, bull, long",False,,"FTAI Aviation Ltd (FTAI): 8.8%, Berkshire Hathaway Inc Class B (BRK-B): 7.5%, Paysafe Ltd Ordinary Shares - Class A (PSFE): 6.4%, SuRo Capital Corp (SSSS): 6.3%, FactSet Research Systems Inc (FDS): 5.6%, Wells Fargo & Co (WFC): 4.6%, WR Berkley Corp (WRB): 4.2%, Blue Owl Capital Inc Ordinary Shares - Class A (OWL): 3.6%, Markel Group Inc (MKL): 3.4%, LPL Financial Holdings Inc (LPLA): 3.2%",High Return,Low Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Gabelli ETFs Trust Gabelli Fina. Gabelli Financial Services Opportunities ETF. Issuer: Gabelli. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of the value of its net assets, in the securities of companies principally engaged in the group of industries comprising the financial services sector. The fund may invest in companies without regard to market capitalization. It is non-diversified.. Holdings: FTAI Aviation Ltd (FTAI): 8.8%, Berkshire Hathaway Inc Class B (BRK-B): 7.5%, Paysafe Ltd Ordinary Shares - Class A (PSFE): 6.4%, SuRo Capital Corp (SSSS): 6.3%, FactSet Research Systems Inc (FDS): 5.6%, Wells Fargo & Co (WFC): 4.6%, WR Berkley Corp (WRB): 4.2%, Blue Owl Capital Inc Ordinary Shares - Class A (OWL): 3.6%, Markel Group Inc (MKL): 3.4%, LPL Financial Holdings Inc (LPLA): 3.2%"
ITDB,iShares,Target-Date,Exchange Traded Fund,0.001,29.8141,8220.0,19320076.0,NYSEArca,ETF,iShares Trust iShares LifePath ,Ishares Lifepath Target Date 2030 ETF,USD,0.0,The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.,0.0191,0.0280115,0.009428,0.00223,0.1116294,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.8141,8220.0,19320076.0,0.0,0.096395105,0.0,1.0,6.0,0.0,"buy, bull, long",False,,"iShares Russell 1000 ETF (IWB): 31.5%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 12.3%, iShares MBS ETF (MBB): 10.2%, iShares 10-20 Year Treasury Bond ETF (TLH): 9.4%, iShares 0-5 Year TIPS Bond ETF (STIP): 8.6%, iShares US Treasury Bond ETF (GOVT): 5.7%, iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB): 5.2%, iShares Core MSCI Emerging Markets ETF (IEMG): 4.9%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 3.8%, iShares 5-10 Year invmt Grd Corp Bd ETF (IGIB): 3.8%",Moderate Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares LifePath . Ishares Lifepath Target Date 2030 ETF. Issuer: iShares. Category: Target-Date. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.. Holdings: iShares Russell 1000 ETF (IWB): 31.5%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 12.3%, iShares MBS ETF (MBB): 10.2%, iShares 10-20 Year Treasury Bond ETF (TLH): 9.4%, iShares 0-5 Year TIPS Bond ETF (STIP): 8.6%, iShares US Treasury Bond ETF (GOVT): 5.7%, iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB): 5.2%, iShares Core MSCI Emerging Markets ETF (IEMG): 4.9%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 3.8%, iShares 5-10 Year invmt Grd Corp Bd ETF (IGIB): 3.8%"
IBDV,iShares,Bond,Exchange Traded Fund,0.001,21.6,540862.0,1726767744.0,NYSEArca,ETF,iShares iBonds Dec 2030 Term Co,iShares iBonds Dec 2030 Term Corporate ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. It is non-diversified.",0.0461,0.022109201,0.0159231,0.0120233,0.0729406,0.0075738,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.6,540862.0,1726767744.0,0.0,-0.0134701,0.0998585658987416,4.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2030 Term Co. iShares iBonds Dec 2030 Term Corporate ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component instruments of the underlying index and will invest at least 90% of its assets in fixed income securities. The underlying index consists of U.S. dollar-denominated, investment-grade securities issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. It is non-diversified."
IBIE,iShares,Bond,Exchange Traded Fund,0.001,25.95,9527.0,33763264.0,NYSEArca,ETF,iShares Trust iShares iBonds Oc,iShares iBonds Oct 2028 Term TIPS ETF,USD,0.0,"The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2028 and October 15, 2028, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.",0.0414,0.0247206,0.0127832,0.0197192,0.0680265,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.95,9527.0,33763264.0,0.0,0.0395748,0.0,1.0,4.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.5%,Moderate Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds Oc. iShares iBonds Oct 2028 Term TIPS ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2028 and October 15, 2028, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.5%"
IBIC,iShares,Bond,Exchange Traded Fund,0.001,25.85,13755.0,36110372.0,NYSEArca,ETF,iShares Trust iShares iBonds Oc,iShares iBonds Oct 2026 Term TIPS ETF,USD,0.0,"The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2026 and October 15, 2026, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.",0.045900002,0.0144763,0.0078131,0.0175016,0.0637694,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.85,13755.0,36110372.0,0.0,0.052527,0.0,1.0,4.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.3%,Moderate Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds Oc. iShares iBonds Oct 2026 Term TIPS ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2026 and October 15, 2026, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.3%"
IBDY,iShares,Bond,Exchange Traded Fund,0.001,25.435,203223.0,696087296.0,NYSEArca,ETF,iShares Trust iShares iBonds De,iShares iBonds Dec 2033 Term Corporate ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index.",0.0493,0.026519999,0.021208601,0.0069604,0.070706,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.435,203223.0,696087296.0,0.0,0.020153001,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds De. iShares iBonds Dec 2033 Term Corporate ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index."
BSCW,Invesco,Bond,Exchange Traded Fund,0.001,20.35,206623.0,798146112.0,NasdaqGM,ETF,Invesco BulletShares 2032 Corpo,Invesco Bulletshares 2032 Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, “effective maturities” in the year 2032. It is non-diversified.",0.0499,0.0251229,0.0194725,0.0084463,0.0715242,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.35,206623.0,798146112.0,0.0,0.0575633029999999,0.0503546337658533,2.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2032 Corpo. Invesco Bulletshares 2032 Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, “effective maturities” in the year 2032. It is non-diversified."
IBDX,iShares,Bond,Exchange Traded Fund,0.001,24.88,216327.0,1011105856.0,NYSEArca,ETF,iShares Trust iShares iBonds De,iShares iBonds Dec 2032 Term Corporate ETF,USD,0.0,"The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It will invest at least 80% of its assets in the component instruments of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the underlying index. The fund is non-diversified.",0.049200002,0.0251082,0.020044401,0.0072286,0.0727174,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.88,216327.0,1011105856.0,0.0,0.0590110505,0.0497515374424318,2.0,5.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds De. iShares iBonds Dec 2032 Term Corporate ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It will invest at least 80% of its assets in the component instruments of the index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the index that BFA believes will help the fund track the underlying index. The fund is non-diversified."
GOVZ,iShares,Bond,Exchange Traded Fund,0.001,10.265,686320.0,303680736.0,Cboe US,ETF,iShares 25  Year Treasury STRIP,iShares 25+ Year Treasury STRIPS Bond ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.",0.0436,0.080564,0.088758,-0.0312723,-0.0170062,-0.1660103,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,10.265,686320.0,303680736.0,0.0,-0.153148777125,0.1857422746498322,4.0,1.0,7.0,"buy, bull, long",False,,,Low Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares 25  Year Treasury STRIP. iShares 25+ Year Treasury STRIPS Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index."
BSCY,Invesco,Bond,Exchange Traded Fund,0.001,20.485,98015.0,163274880.0,NasdaqGM,ETF,Invesco BulletShares 2034 Corpo,Invesco BulletShares 2034 Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, “effective maturities” in the year 2034. The fund is non-diversified.",,0.0271546,0.0220577,0.0075006,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.485,98015.0,163274880.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2034 Corpo. Invesco BulletShares 2034 Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, “effective maturities” in the year 2034. The fund is non-diversified."
IBIK,iShares,Bond,Exchange Traded Fund,0.001,25.4878,21193.0,37222632.0,NYSEArca,ETF,iShares Trust iShares iBonds Oc,iShares iBonds Oct 2034 Term TIPS ETF,USD,0.0,"The fund seeks to track the investment results of the underlying index, which consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2034 and October 15, 2034, inclusive. It will invest at least 80% of its assets in the component securities of the underlying index.",,0.043273702,0.0276958,0.0241719,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.4878,21193.0,37222632.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%,Low Return,Low Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds Oc. iShares iBonds Oct 2034 Term TIPS ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to track the investment results of the underlying index, which consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2034 and October 15, 2034, inclusive. It will invest at least 80% of its assets in the component securities of the underlying index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%"
NZUS,SPDR State Street Global Advisors,Large Growth,Exchange Traded Fund,0.001,30.3318,550.0,2523267.0,NasdaqGM,ETF,SPDR MSCI USA Climate Paris Ali,SPDR MSCI USA Climate Paris Aligned ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark” under the EU BMR. The fund is non-diversified.",0.0554,-0.010241601,-0.024407001,-0.0258876,0.1591931,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.3318,550.0,2523267.0,0.0,0.26723455,0.0343121444250428,2.0,10.0,1.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 7.7%, Apple Inc (AAPL): 7.3%, Microsoft Corp (MSFT): 6.4%, Amazon.com Inc (AMZN): 3.8%, Tesla Inc (TSLA): 3.4%, Meta Platforms Inc Class A (META): 3.0%, Visa Inc Class A (V): 2.4%, Alphabet Inc Class C (GOOG): 2.3%, Equinix Inc (EQIX): 2.2%, Mastercard Inc Class A (MA): 2.0%",High Return,Low Risk,2,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR MSCI USA Climate Paris Ali. SPDR MSCI USA Climate Paris Aligned ETF. Issuer: SPDR State Street Global Advisors. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a “Paris-Aligned Benchmark” under the EU BMR. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 7.7%, Apple Inc (AAPL): 7.3%, Microsoft Corp (MSFT): 6.4%, Amazon.com Inc (AMZN): 3.8%, Tesla Inc (TSLA): 3.4%, Meta Platforms Inc Class A (META): 3.0%, Visa Inc Class A (V): 2.4%, Alphabet Inc Class C (GOOG): 2.3%, Equinix Inc (EQIX): 2.2%, Mastercard Inc Class A (MA): 2.0%"
IBII,iShares,Bond,Exchange Traded Fund,0.001,25.63,4961.0,16732213.0,NYSEArca,ETF,iShares Trust iShares iBonds Oc,iShares iBonds Oct 2032 Term TIPS ETF,USD,0.0,"The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2032 and October 15, 2032, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.",0.045900002,0.0387119,0.0234604,0.018439,0.0641624,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.63,4961.0,16732213.0,0.0,0.012283401,0.0,1.0,2.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.0%,Low Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds Oc. iShares iBonds Oct 2032 Term TIPS ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2032 and October 15, 2032, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.0%"
IBIB,iShares,Bond,Exchange Traded Fund,0.001,25.56,10071.0,29350820.0,NYSEArca,ETF,iShares Trust iShares iBonds Oc,iShares iBonds Oct 2025 Term TIPS ETF,USD,0.0,"The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2025 and October 15, 2025, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.",0.0496,0.0098273,0.0054732,0.014869699,0.0582752,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.56,10071.0,29350820.0,0.0,0.0570933,0.0,1.0,4.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%,Moderate Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds Oc. iShares iBonds Oct 2025 Term TIPS ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2025 and October 15, 2025, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%"
IBIH,iShares,Bond,Exchange Traded Fund,0.001,25.895,5693.0,20805824.0,NYSEArca,ETF,iShares Trust iShares iBonds Oc,iShares iBonds Oct 2031 Term TIPS ETF,USD,0.0,"The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2031 and October 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.",0.0419,0.0366464,0.0219275,0.0211073,0.067047805,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.895,5693.0,20805824.0,0.0,0.0175075,0.0,1.0,2.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%,Low Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds Oc. iShares iBonds Oct 2031 Term TIPS ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2031 and October 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%"
BSCX,Invesco,Bond,Exchange Traded Fund,0.001,20.89,187401.0,530604640.0,NasdaqGM,ETF,Invesco BulletShares 2033 Corpo,Invesco Bulletshares 2033 Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, “effective maturities” in the year 2033. The fund is non-diversified.",0.0511,0.0267889,0.0205576,0.0088025,0.069640696,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.89,187401.0,530604640.0,0.0,0.0173206,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2033 Corpo. Invesco Bulletshares 2033 Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, “effective maturities” in the year 2033. The fund is non-diversified."
PABU,iShares,Large Growth,Exchange Traded Fund,0.001,61.87,137842.0,1914879872.0,NasdaqGM,ETF,iShares Paris-Aligned Climate M,iShares Paris-Aligned Climate MSCI USA ETF,USD,0.0,"The underlying index is composed of U.S. large- and mid-capitalization stocks that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.",0.010199999,-0.0102628,-0.0240207,-0.026968902,0.1571933,0.1080106,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,61.87,137842.0,1914879872.0,0.0,0.271827305,0.0331627352811563,2.0,10.0,1.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 7.7%, Apple Inc (AAPL): 7.4%, Microsoft Corp (MSFT): 6.7%, Amazon.com Inc (AMZN): 3.9%, Tesla Inc (TSLA): 3.1%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class C (GOOG): 2.4%, Equinix Inc (EQIX): 2.2%, Sherwin-Williams Co (SHW): 2.1%, Eli Lilly and Co (LLY): 2.1%",High Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Paris-Aligned Climate M. iShares Paris-Aligned Climate MSCI USA ETF. Issuer: iShares. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index is composed of U.S. large- and mid-capitalization stocks that are selected and weighted so that, in the aggregate, the portfolio is compatible with the objectives of the Paris Agreement by following a decarbonization trajectory. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 7.7%, Apple Inc (AAPL): 7.4%, Microsoft Corp (MSFT): 6.7%, Amazon.com Inc (AMZN): 3.9%, Tesla Inc (TSLA): 3.1%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class C (GOOG): 2.4%, Equinix Inc (EQIX): 2.2%, Sherwin-Williams Co (SHW): 2.1%, Eli Lilly and Co (LLY): 2.1%"
EVIM,Eaton Vance ETFs,Bond,Exchange Traded Fund,0.001,52.37,8255.0,57809312.0,NYSEArca,ETF,Morgan Stanley ETF Trust Eaton ,Eaton Vance Intermediate Municipal Income ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax. The fund may invest up to 20% of its net assets in other debt obligations, including (but not limited to) taxable municipal obligations, U.S. Treasury securities and obligations of the U.S. government, its agencies and instrumentalities.",0.0373,0.0165885,0.0117809,0.0038343999,0.037368402,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.37,8255.0,57809312.0,0.0,0.0198336,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Morgan Stanley ETF Trust Eaton . Eaton Vance Intermediate Municipal Income ETF. Issuer: Eaton Vance ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in municipal obligations, the interest on which is exempt from regular federal income tax. The fund may invest up to 20% of its net assets in other debt obligations, including (but not limited to) taxable municipal obligations, U.S. Treasury securities and obligations of the U.S. government, its agencies and instrumentalities."
IBIF,iShares,Bond,Exchange Traded Fund,0.001,26.02,9640.0,31281412.0,NYSEArca,ETF,iShares Trust iShares iBonds Oc,iShares iBonds Oct 2029 Term TIPS ETF,USD,0.0,"The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2029 and October 15, 2029, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.",0.0394,0.028949399,0.0166454,0.0206466,0.068022996,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.02,9640.0,31281412.0,0.0,0.0311885,0.0,1.0,3.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.2%,Low Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds Oc. iShares iBonds Oct 2029 Term TIPS ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2029 and October 15, 2029, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.2%"
HAUZ,Xtrackers,Real Estate,Exchange Traded Fund,0.001,20.27,101871.0,731777856.0,NYSEArca,ETF,Xtrackers International Real Es,Xtrackers International Real Estate ETF,USD,0.0,"The fund, using a ""passive"" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index.",0.044099998,0.0208049,-0.0015805,-0.0334159,0.0224622,-0.054651096,-0.022340601,0.008356,North America,United States,False,False,False,False,False,False,False,False,False,20.27,101871.0,731777856.0,0.0,0.0221980511818181,0.1426814736509943,11.0,3.0,5.0,"buy, bull, long",False,,"Goodman Group (GMG.AX): 4.4%, Mitsui Fudosan Co Ltd (8801.T): 3.0%, Vonovia SE (VNA.DE): 2.7%, Mitsubishi Estate Co Ltd (8802.T): 2.4%, Sumitomo Realty & Development Co Ltd (8830.T): 2.1%, Sun Hung Kai Properties Ltd (0016.HK): 1.8%, Link Real Estate Investment Trust (0823.HK): 1.5%, Scentre Group (SCG.AX): 1.4%, Segro PLC (SGRO.L): 1.4%, China Resources Land Ltd (1109.HK): 1.2%",Low Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Xtrackers International Real Es. Xtrackers International Real Estate ETF. Issuer: Xtrackers. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund, using a ""passive"" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is a free-float capitalization weighted index that provides exposure to publicly traded real estate securities in countries outside the United States, excluding Pakistan and Vietnam. It will invest at least 80% of its total assets in component securities of the underlying index.. Holdings: Goodman Group (GMG.AX): 4.4%, Mitsui Fudosan Co Ltd (8801.T): 3.0%, Vonovia SE (VNA.DE): 2.7%, Mitsubishi Estate Co Ltd (8802.T): 2.4%, Sumitomo Realty & Development Co Ltd (8830.T): 2.1%, Sun Hung Kai Properties Ltd (0016.HK): 1.8%, Link Real Estate Investment Trust (0823.HK): 1.5%, Scentre Group (SCG.AX): 1.4%, Segro PLC (SGRO.L): 1.4%, China Resources Land Ltd (1109.HK): 1.2%"
SUSL,iShares,Large Blend,Exchange Traded Fund,0.001,98.72,22676.0,976445120.0,NasdaqGM,ETF,iShares ESG MSCI USA Leaders ET,iShares ESG MSCI USA Leaders ETF,USD,0.0,"The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (“ESG”) characteristics. It is non-diversified.",0.0111,-0.0060036997,-0.02305,-0.0371361,0.136987,0.116693,0.161882,0.0,North America,United States,False,False,False,False,False,False,False,False,False,98.72,22676.0,976445120.0,0.0,0.165550876,0.2113976909191202,5.0,9.0,8.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 11.4%, Microsoft Corp (MSFT): 10.5%, Alphabet Inc Class A (GOOGL): 3.7%, Alphabet Inc Class C (GOOG): 3.2%, Tesla Inc (TSLA): 3.2%, Eli Lilly and Co (LLY): 2.8%, Visa Inc Class A (V): 2.3%, Mastercard Inc Class A (MA): 1.8%, Procter & Gamble Co (PG): 1.5%, Johnson & Johnson (JNJ): 1.5%",High Return,High Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"iShares ESG MSCI USA Leaders ET. iShares ESG MSCI USA Leaders ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance (“ESG”) characteristics. It is non-diversified.. Holdings: NVIDIA Corp (NVDA): 11.4%, Microsoft Corp (MSFT): 10.5%, Alphabet Inc Class A (GOOGL): 3.7%, Alphabet Inc Class C (GOOG): 3.2%, Tesla Inc (TSLA): 3.2%, Eli Lilly and Co (LLY): 2.8%, Visa Inc Class A (V): 2.3%, Mastercard Inc Class A (MA): 1.8%, Procter & Gamble Co (PG): 1.5%, Johnson & Johnson (JNJ): 1.5%"
IBTL,iShares,Bond,Exchange Traded Fund,0.001,20.1533,101972.0,301172832.0,NasdaqGM,ETF,iShares iBonds Dec 2031 Term Tr,iShares iBonds Dec 2031 Term Treasury ETF,USD,0.0,"The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.",0.0398,0.0294188,0.0228422,0.0127013,0.0523979,-0.0245726,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.1533,101972.0,301172832.0,0.0,-0.0395049,0.1039316640469111,3.0,1.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2031 Term Tr. iShares iBonds Dec 2031 Term Treasury ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to meet its investment objective generally by investing in individual securities which satisfy the criteria of the underlying index. The underlying index consists of publicly-issued U.S. Treasury securities that are scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index."
IBID,iShares,Bond,Exchange Traded Fund,0.001,25.99,9149.0,32472068.0,NYSEArca,ETF,iShares Trust iShares iBonds Oc,iShares iBonds Oct 2027 Term TIPS ETF,USD,0.0,"The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2027 and October 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.",0.0416,0.0197966,0.0101485,0.0193624,0.0676172,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.99,9149.0,32472068.0,0.0,0.0472003,0.0,1.0,4.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.2%,Moderate Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds Oc. iShares iBonds Oct 2027 Term TIPS ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2027 and October 15, 2027, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.2%"
LDRI,iShares,Bond,Exchange Traded Fund,0.001,25.315,3277.0,2532756.0,NYSEArca,ETF,iShares Trust iShares iBonds 1-,iShares iBonds 1-5 Year TIPS Ladder ETF,USD,0.0,"The underlying index is composed exclusively of underlying iShares iBonds TIPS ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds.",,0.0195892,0.0116548,0.0196243,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.315,3277.0,2532756.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"iShares iBonds Oct 2029 Term Tips ETF (IBIF): 20.1%, iShares iBonds Oct 2028 Term Tips ETF (IBIE): 20.1%, iShares iBonds Oct 2027 Term Tips ETF (IBID): 20.1%, iShares iBonds Oct 2026 Term Tips ETF (IBIC): 19.9%, iShares iBonds Oct 2025 Term Tips ETF (IBIB): 19.8%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%",Low Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds 1-. iShares iBonds 1-5 Year TIPS Ladder ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The underlying index is composed exclusively of underlying iShares iBonds TIPS ETFs that themselves seek investment results corresponding to their own underlying indexes. Under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in component securities and instruments in the fund’s underlying index and/or bonds included in the underlying index of the underlying funds.. Holdings: iShares iBonds Oct 2029 Term Tips ETF (IBIF): 20.1%, iShares iBonds Oct 2028 Term Tips ETF (IBIE): 20.1%, iShares iBonds Oct 2027 Term Tips ETF (IBID): 20.1%, iShares iBonds Oct 2026 Term Tips ETF (IBIC): 19.9%, iShares iBonds Oct 2025 Term Tips ETF (IBIB): 19.8%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%"
VCRB,Vanguard,Bond,Exchange Traded Fund,0.001,77.05,235513.0,2058787456.0,NasdaqGM,ETF,Vanguard Core Bond ETF,Vanguard Core Bond ETF,USD,0.0,"The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80% of its assets in bonds, which include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed, mortgage-backed, and mortgage-related securities.",0.0422,0.0293332,0.022435801,0.012547899,0.0672405,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,77.05,235513.0,2058787456.0,0.0,0.0220607,0.0,1.0,3.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Vanguard Core Bond ETF. Vanguard Core Bond ETF. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80% of its assets in bonds, which include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed, mortgage-backed, and mortgage-related securities."
ITDC,iShares,Target-Date,Exchange Traded Fund,0.001,30.28,11308.0,25777728.0,NYSEArca,ETF,iShares Trust iShares LifePath ,Ishares Lifepath Target Date 2035 ETF,USD,0.0,The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.,0.0187,0.026317598,0.0061201,-0.00066200003,0.1214535,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.28,11308.0,25777728.0,0.0,0.11399221,0.0,1.0,7.0,0.0,"buy, bull, long",False,,"iShares Russell 1000 ETF (IWB): 37.7%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 15.2%, iShares US Treasury Bond ETF (GOVT): 9.3%, iShares MBS ETF (MBB): 9.2%, iShares Core MSCI Emerging Markets ETF (IEMG): 6.1%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 4.3%, iShares 10-20 Year Treasury Bond ETF (TLH): 4.3%, iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB): 4.0%, iShares 5-10 Year invmt Grd Corp Bd ETF (IGIB): 2.9%, iShares Core US REIT ETF (USRT): 2.9%",Moderate Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares LifePath . Ishares Lifepath Target Date 2035 ETF. Issuer: iShares. Category: Target-Date. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.. Holdings: iShares Russell 1000 ETF (IWB): 37.7%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 15.2%, iShares US Treasury Bond ETF (GOVT): 9.3%, iShares MBS ETF (MBB): 9.2%, iShares Core MSCI Emerging Markets ETF (IEMG): 6.1%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 4.3%, iShares 10-20 Year Treasury Bond ETF (TLH): 4.3%, iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB): 4.0%, iShares 5-10 Year invmt Grd Corp Bd ETF (IGIB): 2.9%, iShares Core US REIT ETF (USRT): 2.9%"
USXF,iShares,Large Growth,Exchange Traded Fund,0.001,47.62,77181.0,1323497600.0,NasdaqGM,ETF,iShares ESG Advanced MSCI USA E,iShares ESG Advanced MSCI USA ETF,USD,0.0,"The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.",0.01,0.0055167,-0.0095477,-0.0375077,0.1580459,0.14058231,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.62,77181.0,1323497600.0,0.0,0.15941868,0.2487763328929106,4.0,9.0,8.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 15.2%, Broadcom Inc (AVGO): 4.4%, Visa Inc Class A (V): 3.1%, Mastercard Inc Class A (MA): 2.3%, The Home Depot Inc (HD): 2.0%, Linde PLC (LIN): 1.1%, Accenture PLC Class A (ACN): 1.1%, ServiceNow Inc (NOW): 0.9%, Adobe Inc (ADBE): 0.9%, Verizon Communications Inc (VZ): 0.9%",High Return,High Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares ESG Advanced MSCI USA E. iShares ESG Advanced MSCI USA ETF. Issuer: iShares. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.. Holdings: NVIDIA Corp (NVDA): 15.2%, Broadcom Inc (AVGO): 4.4%, Visa Inc Class A (V): 3.1%, Mastercard Inc Class A (MA): 2.3%, The Home Depot Inc (HD): 2.0%, Linde PLC (LIN): 1.1%, Accenture PLC Class A (ACN): 1.1%, ServiceNow Inc (NOW): 0.9%, Adobe Inc (ADBE): 0.9%, Verizon Communications Inc (VZ): 0.9%"
EFIV,SPDR State Street Global Advisors,Large Blend,Exchange Traded Fund,0.001,54.91,128038.0,1702379520.0,NYSEArca,ETF,SPDR S&P 500 ESG ETF,SPDR S&P 500 ESG ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.",0.0119,0.0058063,-0.0105012,-0.0234742,0.1687531,0.12271129,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,54.91,128038.0,1702379520.0,0.0,0.16423962,0.2301249850810821,4.0,9.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 10.4%, NVIDIA Corp (NVDA): 8.7%, Microsoft Corp (MSFT): 8.4%, Alphabet Inc Class A (GOOGL): 2.8%, Alphabet Inc Class C (GOOG): 2.3%, Tesla Inc (TSLA): 2.3%, JPMorgan Chase & Co (JPM): 2.1%, Eli Lilly and Co (LLY): 2.1%, Visa Inc Class A (V): 1.8%, Exxon Mobil Corp (XOM): 1.4%",High Return,High Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR S&P 500 ESG ETF. SPDR S&P 500 ESG ETF. Issuer: SPDR State Street Global Advisors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.. Holdings: Apple Inc (AAPL): 10.4%, NVIDIA Corp (NVDA): 8.7%, Microsoft Corp (MSFT): 8.4%, Alphabet Inc Class A (GOOGL): 2.8%, Alphabet Inc Class C (GOOG): 2.3%, Tesla Inc (TSLA): 2.3%, JPMorgan Chase & Co (JPM): 2.1%, Eli Lilly and Co (LLY): 2.1%, Visa Inc Class A (V): 1.8%, Exxon Mobil Corp (XOM): 1.4%"
BSCU,Invesco,Bond,Exchange Traded Fund,0.001,16.55,763928.0,1432502528.0,NasdaqGM,ETF,Invesco BulletShares 2030 Corpo,Invesco BulletShares 2030 Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, ""effective maturities"" in the year 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a ""sampling"" methodology to seek to achieve its investment objective.",0.0467,0.022188,0.0153427,0.013180899,0.0715756,0.006238,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.55,763928.0,1432502528.0,0.0,-0.0157800764999999,0.101851187799443,4.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2030 Corpo. Invesco BulletShares 2030 Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, ""effective maturities"" in the year 2030. It does not purchase all of the securities in the index; instead, the fund utilizes a ""sampling"" methodology to seek to achieve its investment objective."
SNPE,Xtrackers,Large Blend,Exchange Traded Fund,0.001,51.81,216162.0,1660666368.0,NYSEArca,ETF,Xtrackers S&P 500 Scored & Scre,Xtrackers S&P 500 Scored & Screened ETF,USD,0.0,"The index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.",0.0116,0.0057827,-0.0105465,-0.0235309,0.16830139,0.1225453,0.1753354,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.81,216162.0,1660666368.0,0.0,0.170637218,0.1989298132321425,5.0,9.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 10.3%, NVIDIA Corp (NVDA): 8.5%, Microsoft Corp (MSFT): 8.4%, Alphabet Inc Class A (GOOGL): 2.8%, Alphabet Inc Class C (GOOG): 2.3%, Tesla Inc (TSLA): 2.3%, JPMorgan Chase & Co (JPM): 2.1%, Eli Lilly and Co (LLY): 2.1%, Visa Inc Class A (V): 1.8%, Exxon Mobil Corp (XOM): 1.4%",High Return,Moderate Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Xtrackers S&P 500 Scored & Scre. Xtrackers S&P 500 Scored & Screened ETF. Issuer: Xtrackers. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is a broad-based, market capitalization weighted index that is designed to measure the performance of companies meeting environmental, social and governance (ESG) criteria, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.. Holdings: Apple Inc (AAPL): 10.3%, NVIDIA Corp (NVDA): 8.5%, Microsoft Corp (MSFT): 8.4%, Alphabet Inc Class A (GOOGL): 2.8%, Alphabet Inc Class C (GOOG): 2.3%, Tesla Inc (TSLA): 2.3%, JPMorgan Chase & Co (JPM): 2.1%, Eli Lilly and Co (LLY): 2.1%, Visa Inc Class A (V): 1.8%, Exxon Mobil Corp (XOM): 1.4%"
IBIJ,iShares,Bond,Exchange Traded Fund,0.001,25.69,3966.0,21985404.0,NYSEArca,ETF,iShares Trust iShares iBonds Oc,iShares iBonds Oct 2033 Term TIPS ETF,USD,0.0,"The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2033 and October 15, 2033, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.",0.042600002,0.041048497,0.025483798,0.019043,0.0611226,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.69,3966.0,21985404.0,0.0,0.0071354,0.0,1.0,2.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.0%,Low Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds Oc. iShares iBonds Oct 2033 Term TIPS ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2033 and October 15, 2033, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.0%"
IBDZ,iShares,Bond,Exchange Traded Fund,0.001,25.73,122716.0,273455296.0,NYSEArca,ETF,iShares Trust iShares iBonds De,iShares iBonds Dec 2034 Term Corporate ETF,USD,0.0,"The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The fund will invest at least 80% of its assets in the component instruments of the underlying index. The fund is non-diversified.",,0.0270469,0.022571199,0.0059472,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.73,122716.0,273455296.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds De. iShares iBonds Dec 2034 Term Corporate ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The fund will invest at least 80% of its assets in the component instruments of the underlying index. The fund is non-diversified."
USNZ,Xtrackers,Large Blend,Exchange Traded Fund,0.001,38.1484,5308.0,245007584.0,NYSEArca,ETF,DBX ETF Trust Xtrackers Net Zer,Xtrackers Net Zero Pathway Paris Aligned US Equity ETF,USD,0.0,"The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified.",0.0112,0.0139614,-0.0084703,-0.012823,0.15398851,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.1484,5308.0,245007584.0,0.0,0.24861885,0.04116966598899,2.0,10.0,1.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.0%, Microsoft Corp (MSFT): 7.7%, NVIDIA Corp (NVDA): 6.3%, Meta Platforms Inc Class A (META): 3.7%, Alphabet Inc Class A (GOOGL): 2.0%, Broadcom Inc (AVGO): 1.9%, Alphabet Inc Class C (GOOG): 1.8%, Eli Lilly and Co (LLY): 1.7%, JPMorgan Chase & Co (JPM): 1.5%, Visa Inc Class A (V): 1.3%",High Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DBX ETF Trust Xtrackers Net Zer. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF. Issuer: Xtrackers. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is comprised of large and mid-capitalization companies in the United States that meet certain ESG criteria. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of issuers incorporated in the United States and as considered by the Advisor to be aligned with the Paris Agreement and consistent with the Net Zero Investment Framework. It is non-diversified.. Holdings: Apple Inc (AAPL): 9.0%, Microsoft Corp (MSFT): 7.7%, NVIDIA Corp (NVDA): 6.3%, Meta Platforms Inc Class A (META): 3.7%, Alphabet Inc Class A (GOOGL): 2.0%, Broadcom Inc (AVGO): 1.9%, Alphabet Inc Class C (GOOG): 1.8%, Eli Lilly and Co (LLY): 1.7%, JPMorgan Chase & Co (JPM): 1.5%, Visa Inc Class A (V): 1.3%"
BSCV,Invesco,Bond,Exchange Traded Fund,0.001,16.3,403316.0,902094336.0,NasdaqGM,ETF,Invesco BulletShares 2031 Corpo,Invesco BulletShares 2031 Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, “effective maturities” in the year 2031 (collectively, “2031 Bonds”).",0.0479,0.026517,0.018203,0.012828,0.0753489,0.0019192,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.3,403316.0,902094336.0,0.0,-0.0170012966666666,0.1355334473403374,3.0,2.0,4.0,"buy, bull, long",False,,,Low Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2031 Corpo. Invesco BulletShares 2031 Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, “effective maturities” in the year 2031 (collectively, “2031 Bonds”)."
BSCT,Invesco,Bond,Exchange Traded Fund,0.001,18.51,821194.0,1873573120.0,NasdaqGM,ETF,Invesco BulletShares 2029 Corpo,Invesco BulletShares 2029 Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, ""effective maturities"" in the year 2029 (collectively, ""2029 Bonds"").",0.045100003,0.0189107,0.0129276,0.012906801,0.0690578,0.0122498,0.0083907,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.51,821194.0,1873573120.0,0.0,0.0149576602,0.0939799210203773,5.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2029 Corpo. Invesco BulletShares 2029 Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment grade corporate bonds with maturities or, in some cases, ""effective maturities"" in the year 2029 (collectively, ""2029 Bonds"")."
IBDU,iShares,Bond,Exchange Traded Fund,0.001,23.03,718172.0,2474854144.0,NYSEArca,ETF,iShares iBonds Dec 2029 Term Co,iShares iBonds Dec 2029 Term Corporate ETF,USD,0.0,"The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the ""index provider"" or ""Bloomberg"")) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive.",0.0471,0.0193223,0.013416899,0.0121589005,0.0709982,0.0124687,0.0079563,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.03,718172.0,2474854144.0,0.0,0.0151315399999999,0.0946942415341503,5.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2029 Term Co. iShares iBonds Dec 2029 Term Corporate ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the ""index provider"" or ""Bloomberg"")) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive."
IBIG,iShares,Bond,Exchange Traded Fund,0.001,25.96,7198.0,23465696.0,NYSEArca,ETF,iShares Trust iShares iBonds Oc,iShares iBonds Oct 2030 Term TIPS ETF,USD,0.0,"The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2030 and October 15, 2030, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.",0.0403,0.0325218,0.0195021,0.0212994,0.0691823,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.96,7198.0,23465696.0,0.0,0.0260912,0.0,1.0,3.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%,Low Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds Oc. iShares iBonds Oct 2030 Term TIPS ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2030 and October 15, 2030, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%"
BBRE,JPMorgan,Real Estate,Exchange Traded Fund,0.0011,95.59,34620.0,955556864.0,Cboe US,ETF,JPMorgan BetaBuilders MSCI U.S.,JPMorgan BetaBuilders MSCI U.S. REIT ETF,USD,0.0,"The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust (""REIT"") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.",0.0304,0.0459263,0.0358127,-0.0312638,0.1594841,0.0258336,0.0663433,0.0,North America,United States,False,False,False,False,False,False,False,False,False,95.59,34620.0,955556864.0,0.0,0.0981405843333333,0.2398125262652133,6.0,6.0,8.0,"buy, bull, long",False,,"Prologis Inc (PLD): 9.1%, Equinix Inc (EQIX): 6.7%, Welltower Inc (WELL): 6.6%, Simon Property Group Inc (SPG): 4.5%, Public Storage (PSA): 4.0%, Realty Income Corp (O): 3.8%, Digital Realty Trust Inc (DLR): 3.7%, Extra Space Storage Inc (EXR): 2.9%, AvalonBay Communities Inc (AVB): 2.8%, VICI Properties Inc Ordinary Shares (VICI): 2.8%",Moderate Return,High Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,9,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"JPMorgan BetaBuilders MSCI U.S.. JPMorgan BetaBuilders MSCI U.S. REIT ETF. Issuer: JPMorgan. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free-float adjusted market-cap weighted index designed to measure the performance of U.S. equity real estate investment trust (""REIT"") securities. The fund may invest up to 20% of its assets in exchange-traded futures to seek performance that corresponds to the underlying index.. Holdings: Prologis Inc (PLD): 9.1%, Equinix Inc (EQIX): 6.7%, Welltower Inc (WELL): 6.6%, Simon Property Group Inc (SPG): 4.5%, Public Storage (PSA): 4.0%, Realty Income Corp (O): 3.8%, Digital Realty Trust Inc (DLR): 3.7%, Extra Space Storage Inc (EXR): 2.9%, AvalonBay Communities Inc (AVB): 2.8%, VICI Properties Inc Ordinary Shares (VICI): 2.8%"
ITDE,iShares,Target-Date,Exchange Traded Fund,0.0011,31.2535,9396.0,24768548.0,NYSEArca,ETF,iShares Trust iShares LifePath ,Ishares Lifepath Target Date 2045 ETF,USD,0.0,The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.,0.016,0.027867801,0.00014189999,-0.0046026,0.1388798,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.2535,9396.0,24768548.0,0.0,0.1460288,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"iShares Russell 1000 ETF (IWB): 49.5%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 21.4%, iShares Core MSCI Emerging Markets ETF (IEMG): 8.5%, iShares Core US REIT ETF (USRT): 4.3%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 4.2%, iShares MBS ETF (MBB): 3.5%, iShares Russell 2000 ETF (IWM): 3.0%, iShares 10-20 Year Treasury Bond ETF (TLH): 1.8%, iShares US Treasury Bond ETF (GOVT): 1.6%, iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB): 1.0%",High Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares LifePath . Ishares Lifepath Target Date 2045 ETF. Issuer: iShares. Category: Target-Date. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.. Holdings: iShares Russell 1000 ETF (IWB): 49.5%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 21.4%, iShares Core MSCI Emerging Markets ETF (IEMG): 8.5%, iShares Core US REIT ETF (USRT): 4.3%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 4.2%, iShares MBS ETF (MBB): 3.5%, iShares Russell 2000 ETF (IWM): 3.0%, iShares 10-20 Year Treasury Bond ETF (TLH): 1.8%, iShares US Treasury Bond ETF (GOVT): 1.6%, iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB): 1.0%"
QVML,Invesco,Large Blend,Exchange Traded Fund,0.0011,34.1563,2996.0,1209489792.0,NYSEArca,ETF,Invesco S&P 500 QVM Multi-facto,Invesco S&P 500 QVM Multi-factor ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500® Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.",0.0112,0.0275123,-0.0033708,0.0016196001,0.19264139,0.1282901,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.1563,2996.0,1209489792.0,0.0,0.10596193,0.2332889015688314,3.0,7.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 8.1%, NVIDIA Corp (NVDA): 7.0%, Amazon.com Inc (AMZN): 4.1%, Alphabet Inc Class C (GOOG): 3.6%, Meta Platforms Inc Class A (META): 3.0%, Berkshire Hathaway Inc Class B (BRK-B): 2.2%, Broadcom Inc (AVGO): 1.9%, JPMorgan Chase & Co (JPM): 1.8%, Eli Lilly and Co (LLY): 1.7%, Visa Inc Class A (V): 1.4%",Moderate Return,High Risk,2,Low Expense Ratio,3,Low Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco S&P 500 QVM Multi-facto. Invesco S&P 500 QVM Multi-factor ETF. Issuer: Invesco. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P DJI compiles, maintains and calculates the index, which is designed to measure the performance of 90% of the stocks within the S&P 500® Index after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.. Holdings: Apple Inc (AAPL): 8.1%, NVIDIA Corp (NVDA): 7.0%, Amazon.com Inc (AMZN): 4.1%, Alphabet Inc Class C (GOOG): 3.6%, Meta Platforms Inc Class A (META): 3.0%, Berkshire Hathaway Inc Class B (BRK-B): 2.2%, Broadcom Inc (AVGO): 1.9%, JPMorgan Chase & Co (JPM): 1.8%, Eli Lilly and Co (LLY): 1.7%, Visa Inc Class A (V): 1.4%"
ITDF,iShares,Target-Date,Exchange Traded Fund,0.0011,31.59,6862.0,22469430.0,NYSEArca,ETF,iShares Trust iShares LifePath ,Ishares Lifepath Target Date 2050 ETF,USD,0.0,The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.,0.0150999995,0.0269817,-0.0033957,-0.0055443,0.1445248,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.59,6862.0,22469430.0,0.0,0.16135639,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"iShares Russell 1000 ETF (IWB): 55.2%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 23.9%, iShares Core MSCI Emerging Markets ETF (IEMG): 9.6%, iShares Russell 2000 ETF (IWM): 3.8%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 3.6%, iShares Core US REIT ETF (USRT): 2.3%, iShares 10-20 Year Treasury Bond ETF (TLH): 0.6%, iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB): 0.5%, iShares 5-10 Year invmt Grd Corp Bd ETF (IGIB): 0.4%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%",High Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares LifePath . Ishares Lifepath Target Date 2050 ETF. Issuer: iShares. Category: Target-Date. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.. Holdings: iShares Russell 1000 ETF (IWB): 55.2%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 23.9%, iShares Core MSCI Emerging Markets ETF (IEMG): 9.6%, iShares Russell 2000 ETF (IWM): 3.8%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 3.6%, iShares Core US REIT ETF (USRT): 2.3%, iShares 10-20 Year Treasury Bond ETF (TLH): 0.6%, iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB): 0.5%, iShares 5-10 Year invmt Grd Corp Bd ETF (IGIB): 0.4%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%"
ITDD,iShares,Target-Date,Exchange Traded Fund,0.0011,30.87,10083.0,26922320.0,NYSEArca,ETF,iShares Trust iShares LifePath ,Ishares Lifepath Target Date 2040 ETF,USD,0.0,The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.,0.0152,0.027090002,0.0031332,-0.0028327,0.13126759,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.87,10083.0,26922320.0,0.0,0.1306343,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"iShares Russell 1000 ETF (IWB): 43.6%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 18.1%, iShares Core MSCI Emerging Markets ETF (IEMG): 7.2%, iShares MBS ETF (MBB): 6.1%, iShares US Treasury Bond ETF (GOVT): 5.2%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 4.2%, iShares Core US REIT ETF (USRT): 3.6%, iShares 10-20 Year Treasury Bond ETF (TLH): 3.3%, iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB): 2.4%, iShares Russell 2000 ETF (IWM): 2.1%",High Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares LifePath . Ishares Lifepath Target Date 2040 ETF. Issuer: iShares. Category: Target-Date. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.. Holdings: iShares Russell 1000 ETF (IWB): 43.6%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 18.1%, iShares Core MSCI Emerging Markets ETF (IEMG): 7.2%, iShares MBS ETF (MBB): 6.1%, iShares US Treasury Bond ETF (GOVT): 5.2%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 4.2%, iShares Core US REIT ETF (USRT): 3.6%, iShares 10-20 Year Treasury Bond ETF (TLH): 3.3%, iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB): 2.4%, iShares Russell 2000 ETF (IWM): 2.1%"
BKEM,BNY Mellon,Diversified Emerging Markets,Exchange Traded Fund,0.0011,61.615,5533.0,116847160.0,NYSEArca,ETF,BNY Mellon Emerging Markets Equ,BNY Mellon Emerging Markets Equity ETF,USD,0.0,"The fund normally invests substantially all of its assets in equity securities comprising the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of emerging market large- and mid-capitalization companies. It is non-diversified.",0.0271,0.018181799,0.0025096,0.0165556,0.0901439,0.00048050002,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,61.615,5533.0,116847160.0,0.0,-0.01789989875,0.1306868058898207,4.0,1.0,4.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.1%, Tencent Holdings Ltd (0700.HK): 4.4%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.1%, Samsung Electronics Co Ltd (005930.KS): 2.1%, HDFC Bank Ltd (HDFCBANK.NS): 1.3%, Meituan Class B (3690.HK): 1.3%, Xiaomi Corp Class B (1810.HK): 1.3%, Reliance Industries Ltd (RELIANCE.NS): 1.1%, International Holdings Co PJSC (IHC.AB): 1.0%, China Construction Bank Corp Class H (00939): 1.0%",Low Return,Moderate Risk,2,Low Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BNY Mellon Emerging Markets Equ. BNY Mellon Emerging Markets Equity ETF. Issuer: BNY Mellon. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests substantially all of its assets in equity securities comprising the Solactive GBS Emerging Markets Large & Mid Cap USD Index NTR, depositary receipts based on securities comprising the index, ETFs providing exposure to such securities, and derivatives with economic characteristics similar to such securities or the index. The index is a free float market capitalization weighted index designed to measure the performance of emerging market large- and mid-capitalization companies. It is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.1%, Tencent Holdings Ltd (0700.HK): 4.4%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.1%, Samsung Electronics Co Ltd (005930.KS): 2.1%, HDFC Bank Ltd (HDFCBANK.NS): 1.3%, Meituan Class B (3690.HK): 1.3%, Xiaomi Corp Class B (1810.HK): 1.3%, Reliance Industries Ltd (RELIANCE.NS): 1.1%, International Holdings Co PJSC (IHC.AB): 1.0%, China Construction Bank Corp Class H (00939): 1.0%"
GUSA,Goldman Sachs,Large Blend,Exchange Traded Fund,0.0011,49.5889,403.0,1860034688.0,NYSEArca,ETF,Goldman Sachs ETF Trust II Gold,Goldman Sachs MarketBeta U.S. 1000 Equity ETF,USD,0.0,"The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.",0.0115,0.0131786,-0.0179218,-0.015384001,0.179408,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.5889,403.0,1860034688.0,0.0,0.281072855,0.0211589754165471,2.0,10.0,1.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.4%, NVIDIA Corp (NVDA): 5.3%, Microsoft Corp (MSFT): 5.3%, Amazon.com Inc (AMZN): 3.6%, Meta Platforms Inc Class A (META): 2.6%, Alphabet Inc Class A (GOOGL): 1.8%, Broadcom Inc (AVGO): 1.7%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.5%, Eli Lilly and Co (LLY): 1.4%",High Return,Low Risk,2,Low Expense Ratio,1,Low Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs ETF Trust II Gold. Goldman Sachs MarketBeta U.S. 1000 Equity ETF. Issuer: Goldman Sachs. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to invest at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 1,000 of the free-float market capitalization in the U.S.. Holdings: Apple Inc (AAPL): 6.4%, NVIDIA Corp (NVDA): 5.3%, Microsoft Corp (MSFT): 5.3%, Amazon.com Inc (AMZN): 3.6%, Meta Platforms Inc Class A (META): 2.6%, Alphabet Inc Class A (GOOGL): 1.8%, Broadcom Inc (AVGO): 1.7%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.5%, Eli Lilly and Co (LLY): 1.4%"
VNQ,Vanguard,Real Estate,Exchange Traded Fund,0.0013,91.87,3773194.0,67792142336.0,NYSEArca,ETF,Vanguard Real Estate ETF,Vanguard Real Estate Index Fund ETF Shares,USD,34212126720.0,"The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.",0.0366,0.0532929,0.0360887,-0.033210598,0.14001,0.0101141,0.053361703,0.0528926,North America,United States,False,False,False,False,False,False,False,False,False,91.87,3773194.0,67792142336.0,34212126720.0,0.0879119769,0.2048566081916127,20.0,6.0,7.0,"buy, bull, long",False,,"Vanguard Real Estate II Index (VRTPX): 13.9%, Prologis Inc (PLD): 6.5%, American Tower Corp (AMT): 5.1%, Equinix Inc (EQIX): 4.9%, Welltower Inc (WELL): 4.8%, Simon Property Group Inc (SPG): 3.3%, Digital Realty Trust Inc (DLR): 3.1%, Realty Income Corp (O): 2.8%, Public Storage (PSA): 2.8%, CBRE Group Inc Class A (CBRE): 2.6%",Moderate Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Vanguard Real Estate ETF. Vanguard Real Estate Index Fund ETF Shares. Issuer: Vanguard. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The advisor attempts to track the index by investing all, or substantially all, of its assets-either directly or indirectly through a wholly owned subsidiary, which is itself a registered investment company-in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.. Holdings: Vanguard Real Estate II Index (VRTPX): 13.9%, Prologis Inc (PLD): 6.5%, American Tower Corp (AMT): 5.1%, Equinix Inc (EQIX): 4.9%, Welltower Inc (WELL): 4.8%, Simon Property Group Inc (SPG): 3.3%, Digital Realty Trust Inc (DLR): 3.1%, Realty Income Corp (O): 2.8%, Public Storage (PSA): 2.8%, CBRE Group Inc Class A (CBRE): 2.6%"
HKND,Humankind,Large Value,Exchange Traded Fund,0.0011,32.4314,1050.0,155938224.0,NYSEArca,ETF,Humankind US Stock ETF,Humankind US Stock ETF,USD,0.0,"The index is primarily comprised of domestic (U.S.) equity securities and may not be comprised of greater than 5% of foreign securities (including ADRs). Under normal conditions, it will invest at least 90% of its net assets, including borrowings for investment purposes, in securities contained in the index.",0.0167,0.030769201,-0.0141141,-0.024213,0.1040237,0.067558095,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.4314,1050.0,155938224.0,0.0,0.046223468,0.1195205010044664,3.0,4.0,4.0,"buy, bull, long",False,,"Procter & Gamble Co (PG): 4.2%, Alphabet Inc Class A (GOOGL): 3.8%, Microsoft Corp (MSFT): 2.3%, Eli Lilly and Co (LLY): 2.2%, Apple Inc (AAPL): 2.2%, AbbVie Inc (ABBV): 2.0%, Deere & Co (DE): 1.9%, Merck & Co Inc (MRK): 1.9%, The Mosaic Co (MOS): 1.7%, Pfizer Inc (PFE): 1.6%",Moderate Return,Moderate Risk,2,Low Expense Ratio,2,Low Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Humankind US Stock ETF. Humankind US Stock ETF. Issuer: Humankind. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is primarily comprised of domestic (U.S.) equity securities and may not be comprised of greater than 5% of foreign securities (including ADRs). Under normal conditions, it will invest at least 90% of its net assets, including borrowings for investment purposes, in securities contained in the index.. Holdings: Procter & Gamble Co (PG): 4.2%, Alphabet Inc Class A (GOOGL): 3.8%, Microsoft Corp (MSFT): 2.3%, Eli Lilly and Co (LLY): 2.2%, Apple Inc (AAPL): 2.2%, AbbVie Inc (ABBV): 2.0%, Deere & Co (DE): 1.9%, Merck & Co Inc (MRK): 1.9%, The Mosaic Co (MOS): 1.7%, Pfizer Inc (PFE): 1.6%"
XJR,iShares,Small Blend,Exchange Traded Fund,0.0011999999,38.53,11698.0,100241552.0,Cboe US,ETF,iShares ESG Select Screened S&P,iShares ESG Select Screened S&P Small-Cap ETF,USD,0.0,"The fund seeks to track the investment results of the underlying index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC.",0.0201,-0.024182798,-0.0546948,-0.100105494,0.078418195,0.0331667,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.53,11698.0,100241552.0,0.0,0.0842206274999999,0.1826347008213655,4.0,6.0,7.0,"buy, bull, long",False,,"BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.7%, Alaska Air Group Inc (ALK): 0.8%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.7%, ATI Inc (ATI): 0.7%, VF Corp (VFC): 0.7%, Bath & Body Works Inc (BBWI): 0.7%, Brinker International Inc (EAT): 0.6%, Mr. Cooper Group Inc (COOP): 0.6%, Jackson Financial Inc (JXN): 0.6%, SPX Technologies Inc (SPXC): 0.6%",Moderate Return,Moderate Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares ESG Select Screened S&P. iShares ESG Select Screened S&P Small-Cap ETF. Issuer: iShares. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to track the investment results of the underlying index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.7%, Alaska Air Group Inc (ALK): 0.8%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.7%, ATI Inc (ATI): 0.7%, VF Corp (VFC): 0.7%, Bath & Body Works Inc (BBWI): 0.7%, Brinker International Inc (EAT): 0.6%, Mr. Cooper Group Inc (COOP): 0.6%, Jackson Financial Inc (JXN): 0.6%, SPX Technologies Inc (SPXC): 0.6%"
ITDJ,iShares,Target-Date,Exchange Traded Fund,0.0011999999,24.6749,711.0,1996562.0,NYSEArca,ETF,iShares Trust iShares LifePath ,iShares LifePath Target Date 2070 ETF,USD,0.0,"The fund will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom model benchmark, the 2070 Target Date Custom Benchmark.",,0.0261641,-0.0054942,-0.0058655,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.6749,711.0,1996562.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"iShares Russell 1000 ETF (IWB): 58.2%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 25.3%, iShares Core MSCI Emerging Markets ETF (IEMG): 10.1%, iShares Russell 2000 ETF (IWM): 4.2%, iShares Core US REIT ETF (USRT): 1.1%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 1.0%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%",Low Return,Low Risk,2,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares LifePath . iShares LifePath Target Date 2070 ETF. Issuer: iShares. Category: Target-Date. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in its custom model benchmark, the 2070 Target Date Custom Benchmark.. Holdings: iShares Russell 1000 ETF (IWB): 58.2%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 25.3%, iShares Core MSCI Emerging Markets ETF (IEMG): 10.1%, iShares Russell 2000 ETF (IWM): 4.2%, iShares Core US REIT ETF (USRT): 1.1%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 1.0%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%"
XJH,iShares,Mid-Cap Blend,Exchange Traded Fund,0.0011999999,39.97,26354.0,267928960.0,Cboe US,ETF,iShares ESG Select Screened S&P,iShares ESG Select Screened S&P Mid-Cap ETF,USD,0.0,"The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.",0.0124,-0.0063877,-0.042947102,-0.0809773,0.0764334,0.0610098,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.97,26354.0,267928960.0,0.0,0.095245501,0.1656835280966836,4.0,6.0,6.0,"buy, bull, long",False,,"Williams-Sonoma Inc (WSM): 1.0%, Interactive Brokers Group Inc Class A (IBKR): 0.9%, RB Global Inc (RBA.TO): 0.7%, EMCOR Group Inc (EME): 0.7%, Watsco Inc Ordinary Shares (WSO): 0.7%, Dynatrace Inc Ordinary Shares (DT): 0.7%, DocuSign Inc (DOCU): 0.7%, US Foods Holding Corp (USFD): 0.7%, Fidelity National Financial Inc (FNF): 0.6%, Pure Storage Inc Class A (PSTG): 0.6%",Moderate Return,Moderate Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares ESG Select Screened S&P. iShares ESG Select Screened S&P Mid-Cap ETF. Issuer: iShares. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to track the investment results of the S&P MidCap 400 Sustainability Screened Index, which measures the performance of the mid-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.. Holdings: Williams-Sonoma Inc (WSM): 1.0%, Interactive Brokers Group Inc Class A (IBKR): 0.9%, RB Global Inc (RBA.TO): 0.7%, EMCOR Group Inc (EME): 0.7%, Watsco Inc Ordinary Shares (WSO): 0.7%, Dynatrace Inc Ordinary Shares (DT): 0.7%, DocuSign Inc (DOCU): 0.7%, US Foods Holding Corp (USFD): 0.7%, Fidelity National Financial Inc (FNF): 0.6%, Pure Storage Inc Class A (PSTG): 0.6%"
MLDR,Global X Funds,Bond,Exchange Traded Fund,0.0011999999,49.0122,97.0,2447395.0,NYSEArca,ETF,Global X Funds Global X Interme,Global X Intermediate-Term Treasury Ladder ETF,USD,0.0,"The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond “laddering” as applied to public obligations of the U.S. Treasury that have maturities between 3 and 10 years as of the last business day of February of each year.",,0.0245348,0.0198527,0.0119213,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,49.0122,97.0,2447395.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X Interme. Global X Intermediate-Term Treasury Ladder ETF. Issuer: Global X Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond “laddering” as applied to public obligations of the U.S. Treasury that have maturities between 3 and 10 years as of the last business day of February of each year."
ITDG,iShares,Target-Date,Exchange Traded Fund,0.0011999999,31.7019,4047.0,15473066.0,NYSEArca,ETF,iShares Trust iShares LifePath ,Ishares Lifepath Target Date 2055 ETF,USD,0.0,The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.,0.0139999995,0.0263205,-0.0052047996,-0.0058418,0.1467277,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.7019,4047.0,15473066.0,0.0,0.1655208,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"iShares Russell 1000 ETF (IWB): 57.9%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 25.2%, iShares Core MSCI Emerging Markets ETF (IEMG): 10.0%, iShares Russell 2000 ETF (IWM): 4.1%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 1.5%, iShares Core US REIT ETF (USRT): 1.2%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%",High Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares LifePath . Ishares Lifepath Target Date 2055 ETF. Issuer: iShares. Category: Target-Date. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.. Holdings: iShares Russell 1000 ETF (IWB): 57.9%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 25.2%, iShares Core MSCI Emerging Markets ETF (IEMG): 10.0%, iShares Russell 2000 ETF (IWM): 4.1%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 1.5%, iShares Core US REIT ETF (USRT): 1.2%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%"
VSDM,Vanguard,Bond,Exchange Traded Fund,0.0011999999,75.32,15098.0,51387600.0,Cboe US,ETF,Vanguard Tax-Managed Funds Vang,,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in municipal bonds denominated in U.S. dollars from a variety of issuers that are primarily U.S. states or local governments or agencies whose interest is exempt from federal income taxes and the federal alternative minimum tax (AMT).",,0.0131991,0.0068708,0.0097548,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,75.32,15098.0,51387600.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Vanguard Tax-Managed Funds Vang. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in municipal bonds denominated in U.S. dollars from a variety of issuers that are primarily U.S. states or local governments or agencies whose interest is exempt from federal income taxes and the federal alternative minimum tax (AMT)."
LLDR,Global X Funds,Bond,Exchange Traded Fund,0.0011999999,45.0174,149.0,21149172.0,NYSEArca,ETF,Global X Funds Global X Long-Te,Global X Long-Term Treasury Ladder ETF,USD,0.0,"The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond “laddering” as applied to public obligations of the U.S. Treasury that have maturities between 10 and 30 years as of the last business day of February of each year.",,0.0487438,0.045026496,-0.0021586,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,45.0174,149.0,21149172.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X Long-Te. Global X Long-Term Treasury Ladder ETF. Issuer: Global X Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond “laddering” as applied to public obligations of the U.S. Treasury that have maturities between 10 and 30 years as of the last business day of February of each year."
DMXF,iShares,Foreign Large Blend,Exchange Traded Fund,0.0011999999,69.16,66125.0,840892032.0,NasdaqGM,ETF,iShares ESG Advanced MSCI EAFE ,iShares ESG Advanced MSCI EAFE Index ETF,USD,0.0,"The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.",0.0276,0.062284898,0.0170216,0.0252123,0.0563605,0.0612184,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,69.16,66125.0,840892032.0,0.0,0.040608325,0.1694721949789871,4.0,4.0,6.0,"buy, bull, long",False,,"Novo Nordisk AS Class B (NOVO-B.CO): 3.5%, SAP SE (SAP.DE): 3.5%, ASML Holding NV (ASML.AS): 3.4%, Novartis AG Registered Shares (NOVN.SW): 2.6%, Schneider Electric SE (SU.PA): 1.6%, Air Liquide SA (AI.PA): 1.3%, Zurich Insurance Group AG (ZURN.SW): 1.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.1%, Hermes International SA (RMS.PA): 1.1%, RELX PLC (REL.L): 1.1%",Moderate Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares ESG Advanced MSCI EAFE . iShares ESG Advanced MSCI EAFE Index ETF. Issuer: iShares. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to reflect the equity performance of large- and mid-capitalization developed market companies, excluding the U.S. and Canada. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.. Holdings: Novo Nordisk AS Class B (NOVO-B.CO): 3.5%, SAP SE (SAP.DE): 3.5%, ASML Holding NV (ASML.AS): 3.4%, Novartis AG Registered Shares (NOVN.SW): 2.6%, Schneider Electric SE (SU.PA): 1.6%, Air Liquide SA (AI.PA): 1.3%, Zurich Insurance Group AG (ZURN.SW): 1.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.1%, Hermes International SA (RMS.PA): 1.1%, RELX PLC (REL.L): 1.1%"
GGUS,Goldman Sachs,Large Growth,Exchange Traded Fund,0.0011999999,51.4192,19984.0,280468416.0,NYSEArca,ETF,Goldman Sachs ETF Trust Goldman,Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.",0.0068,-0.0111824,-0.0268808,-0.0090754,0.1884906,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.4192,19984.0,280468416.0,0.0,0.3088136,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 11.6%, NVIDIA Corp (NVDA): 9.8%, Meta Platforms Inc Class A (META): 4.4%, Microsoft Corp (MSFT): 4.3%, Amazon.com Inc (AMZN): 4.0%, Broadcom Inc (AVGO): 3.3%, Eli Lilly and Co (LLY): 3.3%, Tesla Inc (TSLA): 3.0%, Visa Inc Class A (V): 2.6%, Mastercard Inc Class A (MA): 2.1%",High Return,Low Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs ETF Trust Goldman. Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF. Issuer: Goldman Sachs. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.. Holdings: Apple Inc (AAPL): 11.6%, NVIDIA Corp (NVDA): 9.8%, Meta Platforms Inc Class A (META): 4.4%, Microsoft Corp (MSFT): 4.3%, Amazon.com Inc (AMZN): 4.0%, Broadcom Inc (AVGO): 3.3%, Eli Lilly and Co (LLY): 3.3%, Tesla Inc (TSLA): 3.0%, Visa Inc Class A (V): 2.6%, Mastercard Inc Class A (MA): 2.1%"
QLVD,Flexshares Trust,Foreign Large Blend,Exchange Traded Fund,0.0011999999,28.919,2162.0,45206072.0,NYSEArca,ETF,FlexShares Developed Markets ex,FlexShares Developed Markets ex-US Quality Low Volatility Index Fund,USD,0.0,"The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.",0.028099999,0.0643897,0.029263599,0.0308321,0.114758104,0.0526657,0.0607036,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.919,2162.0,45206072.0,0.0,0.0325992602,0.0922860633679469,5.0,3.0,3.0,"buy, bull, long",False,,"Roche Holding AG (ROG.SW): 3.2%, Unilever PLC (ULVR.L): 2.6%, Sanofi SA (SAN.PA): 2.5%, Novartis AG Registered Shares (NOVN.SW): 2.4%, Nestle SA (NESN.SW): 1.9%, Air Liquide SA (AI.PA): 1.7%, Munchener Ruckversicherungs-Gesellschaft AG (MUV2.DE): 1.6%, Deutsche Telekom AG (DTE.DE): 1.6%, DBS Group Holdings Ltd (D05.SI): 1.4%, TotalEnergies SE (TTE.PA): 1.4%",Low Return,Low Risk,2,Low Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"FlexShares Developed Markets ex. FlexShares Developed Markets ex-US Quality Low Volatility Index Fund. Issuer: Flexshares Trust. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.. Holdings: Roche Holding AG (ROG.SW): 3.2%, Unilever PLC (ULVR.L): 2.6%, Sanofi SA (SAN.PA): 2.5%, Novartis AG Registered Shares (NOVN.SW): 2.4%, Nestle SA (NESN.SW): 1.9%, Air Liquide SA (AI.PA): 1.7%, Munchener Ruckversicherungs-Gesellschaft AG (MUV2.DE): 1.6%, Deutsche Telekom AG (DTE.DE): 1.6%, DBS Group Holdings Ltd (D05.SI): 1.4%, TotalEnergies SE (TTE.PA): 1.4%"
EUSB,iShares,Bond,Exchange Traded Fund,0.0011999999,43.13,53245.0,691008832.0,NYSEArca,ETF,iShares ESG Advanced Total USD ,iShares ESG Advanced Total USD Bond Market ETF,USD,0.0,"The index is a modified market value-weighted index designed to reflect the performance of U.S. dollar-denominated, taxable bonds with favorable ESG ratings while applying extensive screens. The fund generally will invest at least 90% of its assets in the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.",0.0364,0.026353901,0.0205305,0.010692101,0.0617287,-0.0001698,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.13,53245.0,691008832.0,0.0,-0.0162027994999999,0.0800649699835581,4.0,2.0,2.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 4.3%,Low Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares ESG Advanced Total USD . iShares ESG Advanced Total USD Bond Market ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is a modified market value-weighted index designed to reflect the performance of U.S. dollar-denominated, taxable bonds with favorable ESG ratings while applying extensive screens. The fund generally will invest at least 90% of its assets in the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 4.3%"
FEDM,Flexshares Trust,Foreign Large Blend,Exchange Traded Fund,0.0011999999,52.285,6664.0,50863176.0,NYSEArca,ETF,FlexShares ESG & Climate Develo,FlexShares ESG & Climate Developed Markets ex-US Core Index Fund,USD,0.0,"The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The fund is non-diversified.",0.0277,0.055759102,0.010620199,0.0268097,0.0790227,0.0500606,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.285,6664.0,50863176.0,0.0,0.016348267,0.1634677012364285,3.0,2.0,6.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 2.4%, Novo Nordisk AS Class B (NOVO-B.CO): 2.0%, ASML Holding NV (ASML.AS): 1.6%, Commonwealth Bank of Australia (CBA.AX): 1.6%, Shell PLC (SHEL.L): 1.6%, Allianz SE (ALV.DE): 1.5%, AstraZeneca PLC (AZN.L): 1.5%, Royal Bank of Canada (RY): 1.5%, Nestle SA (NESN.SW): 1.5%, Schneider Electric SE (SU.PA): 1.4%",Low Return,Moderate Risk,2,Low Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FlexShares ESG & Climate Develo. FlexShares ESG & Climate Developed Markets ex-US Core Index Fund. Issuer: Flexshares Trust. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index is designed to reflect the performance of a selection of companies that exhibit certain ESG characteristics, while also seeking to provide broad-market, core exposure to publicly traded equity securities issued by companies domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The fund is non-diversified.. Holdings: SAP SE (SAP.DE): 2.4%, Novo Nordisk AS Class B (NOVO-B.CO): 2.0%, ASML Holding NV (ASML.AS): 1.6%, Commonwealth Bank of Australia (CBA.AX): 1.6%, Shell PLC (SHEL.L): 1.6%, Allianz SE (ALV.DE): 1.5%, AstraZeneca PLC (AZN.L): 1.5%, Royal Bank of Canada (RY): 1.5%, Nestle SA (NESN.SW): 1.5%, Schneider Electric SE (SU.PA): 1.4%"
ESIX,SPDR State Street Global Advisors,Small Blend,Exchange Traded Fund,0.0011999999,29.1627,1672.0,6816360.0,NYSEArca,ETF,SSGA Active Trust SPDR S&P Smal,SPDR S&P SmallCap 600 ESG ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of securities meeting certain sustainability criteria, while maintaining similar overall industry group weights as the S&P SmallCap 600 Scored & Screened Index. The fund is non-diversified.",0.0171,-0.0359581,-0.0598003,-0.1061567,0.0577877,0.0368824,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.1627,1672.0,6816360.0,0.0,0.1349129,0.0568451626677239,2.0,8.0,2.0,"buy, bull, long",False,,"Alaska Air Group Inc (ALK): 1.1%, ATI Inc (ATI): 1.0%, Brinker International Inc (EAT): 0.9%, Mr. Cooper Group Inc (COOP): 0.9%, Jackson Financial Inc (JXN): 0.8%, SPX Technologies Inc (SPXC): 0.8%, Armstrong World Industries Inc (AWI): 0.8%, Lincoln National Corp (LNC): 0.8%, Glaukos Corp (GKOS): 0.8%, Badger Meter Inc (BMI): 0.8%",High Return,Low Risk,2,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SSGA Active Trust SPDR S&P Smal. SPDR S&P SmallCap 600 ESG ETF. Issuer: SPDR State Street Global Advisors. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of securities meeting certain sustainability criteria, while maintaining similar overall industry group weights as the S&P SmallCap 600 Scored & Screened Index. The fund is non-diversified.. Holdings: Alaska Air Group Inc (ALK): 1.1%, ATI Inc (ATI): 1.0%, Brinker International Inc (EAT): 0.9%, Mr. Cooper Group Inc (COOP): 0.9%, Jackson Financial Inc (JXN): 0.8%, SPX Technologies Inc (SPXC): 0.8%, Armstrong World Industries Inc (AWI): 0.8%, Lincoln National Corp (LNC): 0.8%, Glaukos Corp (GKOS): 0.8%, Badger Meter Inc (BMI): 0.8%"
DFAU,Dimensional Fund Advisors,Large Blend,Exchange Traded Fund,0.0011999999,39.33,706164.0,7410247680.0,NYSEArca,ETF,Dimensional US Core Equity Mark,Dimensional US Core Equity Market ETF,USD,0.0,"The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals and investment characteristics.",0.0109,0.010075,-0.0196012,-0.023265801,0.1693009,0.116020404,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.33,706164.0,7410247680.0,0.0,0.144655325,0.2102272083042753,4.0,9.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.5%, NVIDIA Corp (NVDA): 5.5%, Microsoft Corp (MSFT): 5.1%, Amazon.com Inc (AMZN): 3.3%, Meta Platforms Inc Class A (META): 2.6%, Alphabet Inc Class A (GOOGL): 1.6%, Berkshire Hathaway Inc Class B (BRK-B): 1.4%, Alphabet Inc Class C (GOOG): 1.4%, Broadcom Inc (AVGO): 1.4%, Tesla Inc (TSLA): 1.3%",High Return,High Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional US Core Equity Mark. Dimensional US Core Equity Market ETF. Issuer: Dimensional Fund Advisors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities of U.S. companies. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals and investment characteristics.. Holdings: Apple Inc (AAPL): 6.5%, NVIDIA Corp (NVDA): 5.5%, Microsoft Corp (MSFT): 5.1%, Amazon.com Inc (AMZN): 3.3%, Meta Platforms Inc Class A (META): 2.6%, Alphabet Inc Class A (GOOGL): 1.6%, Berkshire Hathaway Inc Class B (BRK-B): 1.4%, Alphabet Inc Class C (GOOG): 1.4%, Broadcom Inc (AVGO): 1.4%, Tesla Inc (TSLA): 1.3%"
SLDR,Global X Funds,Bond,Exchange Traded Fund,0.0011999999,50.035,2718.0,8521903.0,NYSEArca,ETF,Global X Funds Global X Short-T,Global X Short-Term Treasury Ladder ETF,USD,0.0,"The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond “laddering” as applied to public obligations of the U.S. Treasury that have maturities between 1 and 3 years as of the last business day of February of each year.",,0.0081331,0.0047096,0.0119722,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.035,2718.0,8521903.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X Short-T. Global X Short-Term Treasury Ladder ETF. Issuer: Global X Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets, plus borrowings for investment purposes (if any), in the securities of the index. The index is designed to measure the performance of a strategy commonly referred to as bond “laddering” as applied to public obligations of the U.S. Treasury that have maturities between 1 and 3 years as of the last business day of February of each year."
GVUS,Goldman Sachs,Large Value,Exchange Traded Fund,0.0011999999,50.0453,36269.0,412218144.0,NYSEArca,ETF,Goldman Sachs ETF Trust Goldman,Goldman Sachs MarketBeta Russell 1000 Value Equity ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.",0.0194,0.0502312,0.0040185,-0.021528201,0.1557738,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.0453,36269.0,412218144.0,0.0,0.1407941,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Berkshire Hathaway Inc Class B (BRK-B): 3.6%, JPMorgan Chase & Co (JPM): 2.9%, Exxon Mobil Corp (XOM): 1.9%, Walmart Inc (WMT): 1.6%, UnitedHealth Group Inc (UNH): 1.6%, Johnson & Johnson (JNJ): 1.5%, Procter & Gamble Co (PG): 1.2%, Bank of America Corp (BAC): 1.2%, Chevron Corp (CVX): 1.1%, Wells Fargo & Co (WFC): 1.0%",High Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs ETF Trust Goldman. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF. Issuer: Goldman Sachs. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 3.6%, JPMorgan Chase & Co (JPM): 2.9%, Exxon Mobil Corp (XOM): 1.9%, Walmart Inc (WMT): 1.6%, UnitedHealth Group Inc (UNH): 1.6%, Johnson & Johnson (JNJ): 1.5%, Procter & Gamble Co (PG): 1.2%, Bank of America Corp (BAC): 1.2%, Chevron Corp (CVX): 1.1%, Wells Fargo & Co (WFC): 1.0%"
VCRM,Vanguard,Bond,Exchange Traded Fund,0.0011999999,74.94,35783.0,122391000.0,Cboe US,ETF,Vanguard Tax-Managed Funds Vang,,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in municipal bonds denominated in U.S. dollars from a variety of issuers that are primarily U.S. states or local governments or agencies whose interest is exempt from federal income taxes and the federal alternative minimum tax (AMT).",,0.0169468,0.0119191,0.004339,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,74.94,35783.0,122391000.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Vanguard Tax-Managed Funds Vang. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in municipal bonds denominated in U.S. dollars from a variety of issuers that are primarily U.S. states or local governments or agencies whose interest is exempt from federal income taxes and the federal alternative minimum tax (AMT)."
ITDI,iShares,Target-Date,Exchange Traded Fund,0.0011999999,31.6367,2264.0,8363642.0,NYSEArca,ETF,iShares Trust iShares LifePath ,Ishares Lifepath Target Date 2065 ETF,USD,0.0,The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.,0.0164,0.026294101,-0.0055155996,-0.0057258997,0.14707349,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.6367,2264.0,8363642.0,0.0,0.1671464,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"iShares Russell 1000 ETF (IWB): 58.2%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 25.3%, iShares Core MSCI Emerging Markets ETF (IEMG): 10.1%, iShares Russell 2000 ETF (IWM): 4.2%, iShares Core US REIT ETF (USRT): 1.1%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 1.0%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%",High Return,Low Risk,2,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares LifePath . Ishares Lifepath Target Date 2065 ETF. Issuer: iShares. Category: Target-Date. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.. Holdings: iShares Russell 1000 ETF (IWB): 58.2%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 25.3%, iShares Core MSCI Emerging Markets ETF (IEMG): 10.1%, iShares Russell 2000 ETF (IWM): 4.2%, iShares Core US REIT ETF (USRT): 1.1%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 1.0%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%"
IBIT,iShares,Digital Assets,Exchange Traded Fund,0.0011999999,50.64,47593872.0,48399970304.0,NasdaqGM,ETF,iShares Bitcoin Trust ETF,iShares Bitcoin Trust ETF,USD,0.0,"The shares are intended to constitute a simple means of making an investment similar to an investment in bitcoin rather than by acquiring, holding and trading bitcoin directly on a peer-to-peer or other basis or via a digital asset exchange.",0.0,-0.1037745,-0.1755199,-0.1384635,0.3508725,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.64,47593872.0,48399970304.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Bitcoin Trust ETF. iShares Bitcoin Trust ETF. Issuer: iShares. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The shares are intended to constitute a simple means of making an investment similar to an investment in bitcoin rather than by acquiring, holding and trading bitcoin directly on a peer-to-peer or other basis or via a digital asset exchange."
VNQI,Vanguard,Real Estate,Exchange Traded Fund,0.0011999999,40.41,345896.0,3357302272.0,NasdaqGM,ETF,Vanguard Global ex-U.S. Real Es,Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares,USD,0.0,"The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).",0.0506,0.022064399,0.0067449,-0.023443501,0.051657602,-0.049565002,-0.026154399,0.006175,North America,United States,False,False,False,False,False,False,False,False,False,40.41,345896.0,3357302272.0,0.0,0.0360188641428571,0.173674734396979,14.0,3.0,6.0,"buy, bull, long",False,,"Goodman Group (GMG.AX): 4.6%, Mitsui Fudosan Co Ltd (8801.T): 2.7%, Vonovia SE (VNA.DE): 2.7%, Emaar Properties PJSC (EMAAR.AE): 2.4%, Daiwa House Industry Co Ltd (1925.T): 2.1%, Mitsubishi Estate Co Ltd (8802.T): 2.0%, Sumitomo Realty & Development Co Ltd (8830.T): 1.8%, Sun Hung Kai Properties Ltd (0016.HK): 1.4%, Segro PLC (SGRO.L): 1.3%, Scentre Group (SCG.AX): 1.3%",Low Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Vanguard Global ex-U.S. Real Es. Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares. Issuer: Vanguard. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs) and certain real estate management and development companies (REMDs).. Holdings: Goodman Group (GMG.AX): 4.6%, Mitsui Fudosan Co Ltd (8801.T): 2.7%, Vonovia SE (VNA.DE): 2.7%, Emaar Properties PJSC (EMAAR.AE): 2.4%, Daiwa House Industry Co Ltd (1925.T): 2.1%, Mitsubishi Estate Co Ltd (8802.T): 2.0%, Sumitomo Realty & Development Co Ltd (8830.T): 1.8%, Sun Hung Kai Properties Ltd (0016.HK): 1.4%, Segro PLC (SGRO.L): 1.3%, Scentre Group (SCG.AX): 1.3%"
ITDH,iShares,Target-Date,Exchange Traded Fund,0.0011999999,31.6155,2255.0,9652068.0,NYSEArca,ETF,iShares Trust iShares LifePath ,Ishares Lifepath Target Date 2060 ETF,USD,0.0,The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.,0.0162,0.026301898,-0.0055155996,-0.0057200002,0.1470755,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.6155,2255.0,9652068.0,0.0,0.16694179,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"iShares Russell 1000 ETF (IWB): 58.2%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 25.3%, iShares Core MSCI Emerging Markets ETF (IEMG): 10.1%, iShares Russell 2000 ETF (IWM): 4.2%, iShares Core US REIT ETF (USRT): 1.1%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 1.0%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%",High Return,Low Risk,2,Low Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares LifePath . Ishares Lifepath Target Date 2060 ETF. Issuer: iShares. Category: Target-Date. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is actively managed and allocates and reallocates its assets among a combination of underlying funds in proportions based on its own investment strategy.. Holdings: iShares Russell 1000 ETF (IWB): 58.2%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 25.3%, iShares Core MSCI Emerging Markets ETF (IEMG): 10.1%, iShares Russell 2000 ETF (IWM): 4.2%, iShares Core US REIT ETF (USRT): 1.1%, iShares 10+ Year Invmt Grd Corp Bd ETF (IGLB): 1.0%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%"
SMLV,SPDR State Street Global Advisors,Small Value,Exchange Traded Fund,0.0011999999,125.7525,7435.0,203194512.0,NYSEArca,ETF,SPDR SSGA US Small Cap Low Vola,SPDR SSGA US Small Cap Low Volatility Index ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.",0.026099999,0.0277481,-0.0035268,-0.048212,0.2398854,0.0777212,0.112414196,0.0884695,North America,United States,False,False,False,False,False,False,False,False,False,125.7525,7435.0,203194512.0,0.0,0.0970977723636363,0.1351283816497342,11.0,6.0,4.0,"buy, bull, long",False,,"PJT Partners Inc Class A (PJT): 2.0%, Nelnet Inc Class A (NNI): 1.8%, The Hanover Insurance Group Inc (THG): 1.8%, Virtu Financial Inc Class A (VIRT): 1.6%, Old National Bancorp (ONB): 1.6%, Community Financial System Inc (CBU): 1.6%, NBT Bancorp Inc (NBTB): 1.4%, GCM Grosvenor Inc Ordinary Shares - Class A (GCMG): 1.3%, Park National Corp (PRK): 1.3%, CNO Financial Group Inc (CNO): 1.3%",Moderate Return,Moderate Risk,2,Low Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,10,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"SPDR SSGA US Small Cap Low Vola. SPDR SSGA US Small Cap Low Volatility Index ETF. Issuer: SPDR State Street Global Advisors. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the stocks of U.S. small capitalization companies that exhibit low volatility. Volatility is a statistical measurement of the magnitude of movements in a stock's price over time.. Holdings: PJT Partners Inc Class A (PJT): 2.0%, Nelnet Inc Class A (NNI): 1.8%, The Hanover Insurance Group Inc (THG): 1.8%, Virtu Financial Inc Class A (VIRT): 1.6%, Old National Bancorp (ONB): 1.6%, Community Financial System Inc (CBU): 1.6%, NBT Bancorp Inc (NBTB): 1.4%, GCM Grosvenor Inc Ordinary Shares - Class A (GCMG): 1.3%, Park National Corp (PRK): 1.3%, CNO Financial Group Inc (CNO): 1.3%"
VFMV,Vanguard,Mid-Cap Blend,Exchange Traded Fund,0.0013,125.9782,12167.0,193829104.0,Cboe US,ETF,Vanguard U.S. Minimum Volatilit,Vanguard U.S. Minimum Volatility ETF ETF Shares,USD,0.0,"The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.",0.0138,0.0614785,0.0257356,0.0067794,0.1914142,0.1086862,0.107649095,0.0,North America,United States,False,False,False,False,False,False,False,False,False,125.9782,12167.0,193829104.0,0.0,0.1131204666666666,0.1266721806404968,6.0,7.0,4.0,"buy, bull, long",False,,"Realty Income Corp (O): 1.5%, General Mills Inc (GIS): 1.5%, AT&T Inc (T): 1.5%, Southern Co (SO): 1.5%, Church & Dwight Co Inc (CHD): 1.5%, Johnson & Johnson (JNJ): 1.5%, Procter & Gamble Co (PG): 1.5%, Tyler Technologies Inc (TYL): 1.5%, Texas Instruments Inc (TXN): 1.5%, Abbott Laboratories (ABT): 1.5%",Moderate Return,Moderate Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Vanguard U.S. Minimum Volatilit. Vanguard U.S. Minimum Volatility ETF ETF Shares. Issuer: Vanguard. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.. Holdings: Realty Income Corp (O): 1.5%, General Mills Inc (GIS): 1.5%, AT&T Inc (T): 1.5%, Southern Co (SO): 1.5%, Church & Dwight Co Inc (CHD): 1.5%, Johnson & Johnson (JNJ): 1.5%, Procter & Gamble Co (PG): 1.5%, Tyler Technologies Inc (TYL): 1.5%, Texas Instruments Inc (TXN): 1.5%, Abbott Laboratories (ABT): 1.5%"
XTWY,BondBloxx Investment Management,Bond,Exchange Traded Fund,0.0013,40.5053,17293.0,61963104.0,NYSEArca,ETF,BondBloxx ETF Trust BondBloxx B,Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF,USD,0.0,"The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index, along with principal only U.S. Treasury STRIPS. Under normal circumstances, the fund will invest at least 80% of its net assets in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 20 years, either directly or indirectly. The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified.",0.0437,0.0665693,0.0667406,-0.0116531,0.0139957,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.5053,17293.0,61963104.0,0.0,-0.0376581994999999,0.0920169375137621,2.0,1.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BondBloxx ETF Trust BondBloxx B. Bondbloxx Bloomberg Twenty Year Target Duration US Treasury ETF. Issuer: BondBloxx Investment Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index, along with principal only U.S. Treasury STRIPS. Under normal circumstances, the fund will invest at least 80% of its net assets in a portfolio of U.S. Treasury securities that collectively have an average duration of approximately 20 years, either directly or indirectly. The index is comprised of certain U.S. Treasury notes and bonds that are included in the Bloomberg US Treasury Index. It is non-diversified."
SPVU,Invesco,Large Value,Exchange Traded Fund,0.0013,50.6898,8767.0,93299728.0,NYSEArca,ETF,Invesco S&P 500 Enhanced Value ,Invesco S&P 500 Enhanced Value ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of 100 stocks in the S&P 500® Index that have the highest ""value score,"" which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. It is non-diversified.",0.0255,0.063808195,0.0242614,-0.022608198,0.1588127,0.085503906,0.1364662,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.6898,8767.0,93299728.0,0.0,0.114165621,0.1648124695233308,9.0,7.0,6.0,"buy, bull, long",False,,"Berkshire Hathaway Inc Class B (BRK-B): 5.5%, Bank of America Corp (BAC): 4.9%, Exxon Mobil Corp (XOM): 4.9%, Wells Fargo & Co (WFC): 4.6%, Chevron Corp (CVX): 4.5%, CVS Health Corp (CVS): 3.4%, AT&T Inc (T): 3.4%, Citigroup Inc (C): 3.1%, Verizon Communications Inc (VZ): 3.0%, Comcast Corp Class A (CMCSA): 3.0%",Moderate Return,Moderate Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Invesco S&P 500 Enhanced Value . Invesco S&P 500 Enhanced Value ETF. Issuer: Invesco. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of 100 stocks in the S&P 500® Index that have the highest ""value score,"" which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. It is non-diversified.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 5.5%, Bank of America Corp (BAC): 4.9%, Exxon Mobil Corp (XOM): 4.9%, Wells Fargo & Co (WFC): 4.6%, Chevron Corp (CVX): 4.5%, CVS Health Corp (CVS): 3.4%, AT&T Inc (T): 3.4%, Citigroup Inc (C): 3.1%, Verizon Communications Inc (VZ): 3.0%, Comcast Corp Class A (CMCSA): 3.0%"
CDEI,Calvert Research and Management,Large Blend,Exchange Traded Fund,0.0014,69.5684,2266.0,21598684.0,NYSEArca,ETF,Morgan Stanley ETF Trust Calver,"Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF",USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.",0.0121,0.0026459,-0.0112606,-0.0131184,0.13639611,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,69.5684,2266.0,21598684.0,0.0,0.18667918,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 11.1%, NVIDIA Corp (NVDA): 9.0%, Microsoft Corp (MSFT): 8.9%, Alphabet Inc Class A (GOOGL): 5.7%, Broadcom Inc (AVGO): 2.8%, Eli Lilly and Co (LLY): 2.4%, JPMorgan Chase & Co (JPM): 2.3%, Visa Inc Class A (V): 1.9%, Mastercard Inc Class A (MA): 1.4%, UnitedHealth Group Inc (UNH): 1.3%",High Return,Low Risk,2,Low Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Morgan Stanley ETF Trust Calver. Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF. Issuer: Calvert Research and Management. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 11.1%, NVIDIA Corp (NVDA): 9.0%, Microsoft Corp (MSFT): 8.9%, Alphabet Inc Class A (GOOGL): 5.7%, Broadcom Inc (AVGO): 2.8%, Eli Lilly and Co (LLY): 2.4%, JPMorgan Chase & Co (JPM): 2.3%, Visa Inc Class A (V): 1.9%, Mastercard Inc Class A (MA): 1.4%, UnitedHealth Group Inc (UNH): 1.3%"
DCOR,Dimensional Fund Advisors,Large Blend,Exchange Traded Fund,0.0014,62.63,135716.0,1371552896.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional US Core Equity 1 ETF,USD,0.0,"To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.",0.0097,0.0142663,-0.017251901,-0.028736401,0.1607654,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,62.63,135716.0,1371552896.0,0.0,0.2119445,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.6%, NVIDIA Corp (NVDA): 4.8%, Microsoft Corp (MSFT): 4.3%, Amazon.com Inc (AMZN): 2.8%, Meta Platforms Inc Class A (META): 2.3%, JPMorgan Chase & Co (JPM): 1.5%, Berkshire Hathaway Inc Class B (BRK-B): 1.5%, Alphabet Inc Class A (GOOGL): 1.4%, Eli Lilly and Co (LLY): 1.3%, Alphabet Inc Class C (GOOG): 1.2%",High Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional US Core Equity 1 ETF. Issuer: Dimensional Fund Advisors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.. Holdings: Apple Inc (AAPL): 5.6%, NVIDIA Corp (NVDA): 4.8%, Microsoft Corp (MSFT): 4.3%, Amazon.com Inc (AMZN): 2.8%, Meta Platforms Inc Class A (META): 2.3%, JPMorgan Chase & Co (JPM): 1.5%, Berkshire Hathaway Inc Class B (BRK-B): 1.5%, Alphabet Inc Class A (GOOGL): 1.4%, Eli Lilly and Co (LLY): 1.3%, Alphabet Inc Class C (GOOG): 1.2%"
LRND,New York Life Investment Management LLC,Large Blend,Exchange Traded Fund,0.0014,33.5127,186.0,7768989.0,NasdaqGM,ETF,NYLI U.S. Large Cap R&D Leaders,NYLI U.S. Large Cap R&D Leaders ETF,USD,0.0,"The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S. large cap companies that have high research and development (“R&D”) spending. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The fund is non-diversified.",0.0095999995,0.0122541,-0.0284742,0.0094216,0.1436593,0.13939591,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.5127,186.0,7768989.0,0.0,0.328990905,0.1585658601828907,2.0,10.0,5.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 8.5%, Alphabet Inc Class A (GOOGL): 7.9%, Meta Platforms Inc Class A (META): 7.2%, Apple Inc (AAPL): 5.6%, Microsoft Corp (MSFT): 5.2%, Intel Corp (INTC): 3.8%, Merck & Co Inc (MRK): 3.7%, Johnson & Johnson (JNJ): 3.5%, Eli Lilly and Co (LLY): 2.4%, NVIDIA Corp (NVDA): 2.0%",High Return,Moderate Risk,2,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NYLI U.S. Large Cap R&D Leaders. NYLI U.S. Large Cap R&D Leaders ETF. Issuer: New York Life Investment Management LLC. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The underlying index seeks to provide exposure to innovative companies by investing in the equities of U.S. large cap companies that have high research and development (“R&D”) spending. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The fund is non-diversified.. Holdings: Amazon.com Inc (AMZN): 8.5%, Alphabet Inc Class A (GOOGL): 7.9%, Meta Platforms Inc Class A (META): 7.2%, Apple Inc (AAPL): 5.6%, Microsoft Corp (MSFT): 5.2%, Intel Corp (INTC): 3.8%, Merck & Co Inc (MRK): 3.7%, Johnson & Johnson (JNJ): 3.5%, Eli Lilly and Co (LLY): 2.4%, NVIDIA Corp (NVDA): 2.0%"
LCTU,BlackRock,Large Blend,Exchange Traded Fund,0.0014,62.3,56052.0,1239197440.0,NYSEArca,ETF,BlackRock U.S. Carbon Transitio,BlackRock U.S. Carbon Transition Readiness ETF,USD,0.0,The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index before including Fund expenses by optimizing for LCETR scores criteria based on proprietary BFA research. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers listed in the United States of America.,0.0125,0.0123476,-0.0173942,-0.012688201,0.1744397,0.1139804,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,62.3,56052.0,1239197440.0,0.0,0.097935,0.2582566540278682,3.0,6.0,9.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.8%, NVIDIA Corp (NVDA): 5.4%, Microsoft Corp (MSFT): 4.4%, Amazon.com Inc (AMZN): 3.2%, Meta Platforms Inc Class A (META): 2.7%, Alphabet Inc Class A (GOOGL): 2.0%, Mastercard Inc Class A (MA): 1.9%, Broadcom Inc (AVGO): 1.6%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%",Moderate Return,High Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BlackRock U.S. Carbon Transitio. BlackRock U.S. Carbon Transition Readiness ETF. Issuer: BlackRock. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to outperform the price and yield performance of the Russell 1000 ®Index before including Fund expenses by optimizing for LCETR scores criteria based on proprietary BFA research. It invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in equity securities of issuers listed in the United States of America.. Holdings: Apple Inc (AAPL): 6.8%, NVIDIA Corp (NVDA): 5.4%, Microsoft Corp (MSFT): 4.4%, Amazon.com Inc (AMZN): 3.2%, Meta Platforms Inc Class A (META): 2.7%, Alphabet Inc Class A (GOOGL): 2.0%, Mastercard Inc Class A (MA): 1.9%, Broadcom Inc (AVGO): 1.6%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%"
REET,iShares,Real Estate,Exchange Traded Fund,0.0014,24.52,667340.0,3857542400.0,NYSEArca,ETF,iShares Trust iShares Global RE,iShares Global REIT ETF,USD,0.0,"The index is designed to track the performance of publicly-listed real estate investment trusts (""REITs"") (or their local equivalents) in both developed and emerging markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0349,0.0430891,0.0278033,-0.0339594,0.114700004,-0.0056628003,0.0284018,0.0327727,North America,United States,False,False,False,False,False,False,False,False,False,24.52,667340.0,3857542400.0,0.0,0.04332349975,0.1624423286463837,10.0,4.0,6.0,"buy, bull, long",False,,"Prologis Inc (PLD): 7.1%, Welltower Inc (WELL): 5.9%, Equinix Inc (EQIX): 5.4%, Simon Property Group Inc (SPG): 3.7%, Digital Realty Trust Inc (DLR): 3.2%, Realty Income Corp (O): 3.1%, Public Storage (PSA): 3.0%, Goodman Group (GMG.AX): 2.4%, VICI Properties Inc Ordinary Shares (VICI): 2.1%, AvalonBay Communities Inc (AVB): 2.0%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares Trust iShares Global RE. iShares Global REIT ETF. Issuer: iShares. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to track the performance of publicly-listed real estate investment trusts (""REITs"") (or their local equivalents) in both developed and emerging markets. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Prologis Inc (PLD): 7.1%, Welltower Inc (WELL): 5.9%, Equinix Inc (EQIX): 5.4%, Simon Property Group Inc (SPG): 3.7%, Digital Realty Trust Inc (DLR): 3.2%, Realty Income Corp (O): 3.1%, Public Storage (PSA): 3.0%, Goodman Group (GMG.AX): 2.4%, VICI Properties Inc Ordinary Shares (VICI): 2.1%, AvalonBay Communities Inc (AVB): 2.0%"
MYCL,,,Exchange Traded Fund,,24.2797,1754.0,0.0,NasdaqGM,EQUITY,SPDR SSGA My2032 Corporate Bond,SPDR SSGA My2032 Corporate Bond ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.2797,1754.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SPDR SSGA My2032 Corporate Bond. SPDR SSGA My2032 Corporate Bond ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
MYCN,,,Exchange Traded Fund,,24.182,2240.0,0.0,NasdaqGM,EQUITY,SPDR SSGA My2034 Corporate Bond,SPDR SSGA My2034 Corporate Bond ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.182,2240.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SPDR SSGA My2034 Corporate Bond. SPDR SSGA My2034 Corporate Bond ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
MYCJ,,,Exchange Traded Fund,,24.48,8498.0,0.0,NasdaqGM,EQUITY,SPDR SSGA My2030 Corporate Bond,SPDR SSGA My2030 Corporate Bond ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.48,8498.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SPDR SSGA My2030 Corporate Bond. SPDR SSGA My2030 Corporate Bond ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
MYCG,,,Exchange Traded Fund,,24.835,3359.0,0.0,NasdaqGM,EQUITY,SPDR SSGA My2027 Corporate Bond,SPDR SSGA My2027 Corporate Bond ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.835,3359.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SPDR SSGA My2027 Corporate Bond. SPDR SSGA My2027 Corporate Bond ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
MYCK,,,Exchange Traded Fund,,24.46,1566.0,0.0,NasdaqGM,EQUITY,SPDR SSGA My2031 Corporate Bond,SPDR SSGA My2031 Corporate Bond ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.46,1566.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SPDR SSGA My2031 Corporate Bond. SPDR SSGA My2031 Corporate Bond ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
XCNY,,,Exchange Traded Fund,,23.23,4938.0,0.0,NasdaqGM,EQUITY,SPDR S&P Emerging Markets ex-Ch,SPDR S&P Emerging Markets ex-China ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,23.23,4938.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SPDR S&P Emerging Markets ex-Ch. SPDR S&P Emerging Markets ex-China ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
MYCM,,,Exchange Traded Fund,,24.2544,1601.0,0.0,NasdaqGM,EQUITY,SPDR SSGA My2033 Corporate Bond,SPDR SSGA My2033 Corporate Bond ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.2544,1601.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SPDR SSGA My2033 Corporate Bond. SPDR SSGA My2033 Corporate Bond ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
MYCF,,,Exchange Traded Fund,,24.995,3181.0,0.0,NasdaqGM,EQUITY,SPDR SSGA My2026 Corporate Bond,SPDR SSGA My2026 Corporate Bond ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.995,3181.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SPDR SSGA My2026 Corporate Bond. SPDR SSGA My2026 Corporate Bond ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
MYCH,,,Exchange Traded Fund,,24.735,10564.0,0.0,NasdaqGM,EQUITY,SPDR SSGA My2028 Corporate Bond,SPDR SSGA My2028 Corporate Bond ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.735,10564.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SPDR SSGA My2028 Corporate Bond. SPDR SSGA My2028 Corporate Bond ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
GMUN,Goldman Sachs,Bond,Exchange Traded Fund,0.0015,49.675,147.0,9954022.0,NYSEArca,ETF,Goldman Sachs ETF Trust Goldman,Goldman Sachs Community Municipal Bond ETF,USD,0.0,The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of the municipal securities market with remaining maturities between one and fifteen years with screens that take into account certain social or environmental factors.,0.029000001,0.0142007,0.0088682,0.0056318003,0.0246469,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.675,147.0,9954022.0,0.0,0.0101763,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs ETF Trust Goldman. Goldman Sachs Community Municipal Bond ETF. Issuer: Goldman Sachs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of the municipal securities market with remaining maturities between one and fifteen years with screens that take into account certain social or environmental factors."
AVSU,Avantis Investors,Large Blend,Exchange Traded Fund,0.0015,64.35,13837.0,340547680.0,NYSEArca,ETF,American Century ETF Trust Avan,Avantis Responsible U.S. Equity ETF,USD,0.0,he fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team’s evaluation of multiple ESG metrics.,0.0121,0.0093094995,-0.024737202,-0.031003699,0.1365531,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,64.35,13837.0,340547680.0,0.0,0.218341,0.0378740534139138,2.0,10.0,1.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.6%, Microsoft Corp (MSFT): 4.5%, NVIDIA Corp (NVDA): 3.1%, Meta Platforms Inc Class A (META): 3.1%, Amazon.com Inc (AMZN): 2.6%, Alphabet Inc Class A (GOOGL): 1.6%, JPMorgan Chase & Co (JPM): 1.5%, Alphabet Inc Class C (GOOG): 1.3%, Broadcom Inc (AVGO): 1.0%, Visa Inc Class A (V): 1.0%",High Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century ETF Trust Avan. Avantis Responsible U.S. Equity ETF. Issuer: Avantis Investors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. he fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team’s evaluation of multiple ESG metrics.. Holdings: Apple Inc (AAPL): 5.6%, Microsoft Corp (MSFT): 4.5%, NVIDIA Corp (NVDA): 3.1%, Meta Platforms Inc Class A (META): 3.1%, Amazon.com Inc (AMZN): 2.6%, Alphabet Inc Class A (GOOGL): 1.6%, JPMorgan Chase & Co (JPM): 1.5%, Alphabet Inc Class C (GOOG): 1.3%, Broadcom Inc (AVGO): 1.0%, Visa Inc Class A (V): 1.0%"
UTHY,North Slope Capital,Bond,Exchange Traded Fund,0.0015,43.06,7903.0,15834973.0,NasdaqGM,ETF,US Treasury 30 Year Bond ETF,US Treasury 30 Year Bond ETF,USD,0.0,"Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 30-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 30-year U.S. Treasury bond.",0.0428,0.0594209,0.0563332,-0.0066428,0.018784,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.06,7903.0,15834973.0,0.0,-0.0808759,0.0,1.0,1.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"US Treasury 30 Year Bond ETF. US Treasury 30 Year Bond ETF. Issuer: North Slope Capital. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 30-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 30-year U.S. Treasury bond."
MIDE,Xtrackers,Mid-Cap Blend,Exchange Traded Fund,0.0015,29.207,1040.0,7301820.0,NYSEArca,ETF,Xtrackers S&P MidCap 400 Scored,Xtrackers S&P MidCap 400 Scored & Screened ETF,USD,0.0,"The index seeks to target 75% of the float-adjusted market capitalization (i.e., the amount of stock that is available for trading by the general public) of each GICS Industry Group within the S&P MidCap 400 Index, using the ESG scores assigned to the companies in the Eligible Universe by the index provider as the determining factor. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index.",0.0146,-0.0024591,-0.0386451,-0.0787976,0.0834823,0.0605308,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.207,1040.0,7301820.0,0.0,0.0493298666666666,0.1448513000038775,3.0,4.0,5.0,"buy, bull, long",False,,"Williams-Sonoma Inc (WSM): 1.3%, Expand Energy Corp Ordinary Shares - New (EXE): 1.1%, EMCOR Group Inc (EME): 1.0%, Watsco Inc Ordinary Shares (WSO): 0.9%, Dynatrace Inc Ordinary Shares (DT): 0.9%, Equitable Holdings Inc (EQH): 0.9%, Pure Storage Inc Class A (PSTG): 0.9%, US Foods Holding Corp (USFD): 0.8%, Fidelity National Financial Inc (FNF): 0.8%",Moderate Return,Moderate Risk,2,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Xtrackers S&P MidCap 400 Scored. Xtrackers S&P MidCap 400 Scored & Screened ETF. Issuer: Xtrackers. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index seeks to target 75% of the float-adjusted market capitalization (i.e., the amount of stock that is available for trading by the general public) of each GICS Industry Group within the S&P MidCap 400 Index, using the ESG scores assigned to the companies in the Eligible Universe by the index provider as the determining factor. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index.. Holdings: Williams-Sonoma Inc (WSM): 1.3%, Expand Energy Corp Ordinary Shares - New (EXE): 1.1%, EMCOR Group Inc (EME): 1.0%, Watsco Inc Ordinary Shares (WSO): 0.9%, Dynatrace Inc Ordinary Shares (DT): 0.9%, Equitable Holdings Inc (EQH): 0.9%, Pure Storage Inc Class A (PSTG): 0.9%, US Foods Holding Corp (USFD): 0.8%, Fidelity National Financial Inc (FNF): 0.8%"
USVN,North Slope Capital,Bond,Exchange Traded Fund,0.0015,47.7869,1025.0,5295557.0,NasdaqGM,ETF,US Treasury 7 Year Note ETF,US Treasury 7 Year Note ETF,USD,0.0,"Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 7-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note.",0.0401,0.030266799,0.0238006,0.0122563,0.049317196,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.7869,1025.0,5295557.0,0.0,0.002025,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"US Treasury 7 Year Note ETF. US Treasury 7 Year Note ETF. Issuer: North Slope Capital. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 7-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 7-year U.S. treasury note."
IQSI,New York Life Investment Management LLC,Foreign Large Blend,Exchange Traded Fund,0.0015,30.9139,15372.0,216664512.0,NYSEArca,ETF,NYLI Candriam International Equ,NYLI Candriam International Equity ETF,USD,0.0,"The Advisor employs a ""passive management""?-?or indexing?-?investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.",0.026300002,0.061463,0.0106115,0.0349261,0.0687734,0.0591003,0.0897301,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.9139,15372.0,216664512.0,0.0,0.0587878599999999,0.1225227614819711,5.0,5.0,4.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 2.5%, ASML Holding NV (ASML.AS): 2.5%, Nestle SA (NESN.SW): 2.3%, Roche Holding AG (ROG.SW): 2.1%, AstraZeneca PLC (AZN.L): 2.0%, Novartis AG Registered Shares (NOVN.SW): 1.9%, Toyota Motor Corp (7203.T): 1.8%, Siemens AG (SIE.DE): 1.5%, Commonwealth Bank of Australia (CBA.AX): 1.5%, Sony Group Corp (6758.T): 1.3%",Moderate Return,Moderate Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"NYLI Candriam International Equ. NYLI Candriam International Equity ETF. Issuer: New York Life Investment Management LLC. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Advisor employs a ""passive management""?-?or indexing?-?investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology.. Holdings: SAP SE (SAP.DE): 2.5%, ASML Holding NV (ASML.AS): 2.5%, Nestle SA (NESN.SW): 2.3%, Roche Holding AG (ROG.SW): 2.1%, AstraZeneca PLC (AZN.L): 2.0%, Novartis AG Registered Shares (NOVN.SW): 1.9%, Toyota Motor Corp (7203.T): 1.8%, Siemens AG (SIE.DE): 1.5%, Commonwealth Bank of Australia (CBA.AX): 1.5%, Sony Group Corp (6758.T): 1.3%"
IQSM,New York Life Investment Management LLC,Mid-Cap Blend,Exchange Traded Fund,0.0015,31.3303,7891.0,210159264.0,NYSEArca,ETF,NYLI Candriam U.S. Mid Cap Equi,NYLI Candriam U.S. Mid Cap Equity ETF,USD,0.0,"The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. Under normal circumstances, at least 80% of the value of its assets in U.S. equity securities of mid-capitalization companies.",0.012200001,-0.0004927,-0.038766798,-0.0728127,0.056869503,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.3303,7891.0,210159264.0,0.0,0.1248845,0.0473183130047976,2.0,8.0,1.0,"buy, bull, long",False,,"Tapestry Inc (TPR): 1.0%, Nutanix Inc Class A (NTNX): 1.0%, Insulet Corp (PODD): 1.0%, Packaging Corp of America (PKG): 1.0%, Yum China Holdings Inc (YUMC): 0.9%, Twilio Inc Class A (TWLO): 0.9%, Equitable Holdings Inc (EQH): 0.9%, F5 Inc (FFIV): 0.9%, DocuSign Inc (DOCU): 0.8%, KeyCorp (KEY): 0.8%",High Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NYLI Candriam U.S. Mid Cap Equi. NYLI Candriam U.S. Mid Cap Equity ETF. Issuer: New York Life Investment Management LLC. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. Under normal circumstances, at least 80% of the value of its assets in U.S. equity securities of mid-capitalization companies.. Holdings: Tapestry Inc (TPR): 1.0%, Nutanix Inc Class A (NTNX): 1.0%, Insulet Corp (PODD): 1.0%, Packaging Corp of America (PKG): 1.0%, Yum China Holdings Inc (YUMC): 0.9%, Twilio Inc Class A (TWLO): 0.9%, Equitable Holdings Inc (EQH): 0.9%, F5 Inc (FFIV): 0.9%, DocuSign Inc (DOCU): 0.8%, KeyCorp (KEY): 0.8%"
FGDL,Franklin Templeton Investments,Equity Precious Metals,Exchange Traded Fund,0.0015,38.9,55194.0,151217936.0,NYSEArca,ETF,Franklin Templeton Holdings Tru,Franklin Responsibly Sourced Gold ETF,USD,0.0,"The assets of the fund include only gold bullion and cash, if any. The fund is not a proxy for investing in physical gold. Rather, the Shares are intended to provide a cost-effective means of obtaining investment exposure through the securities markets that is similar to an investment in gold.",0.0,0.0854317,0.0078889,0.0688356,0.382001,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.9,55194.0,151217936.0,0.0,0.2011205,0.101751393020538,2.0,10.0,3.0,"buy, bull, long",False,,,High Return,Low Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Franklin Templeton Holdings Tru. Franklin Responsibly Sourced Gold ETF. Issuer: Franklin Templeton Investments. Category: Equity Precious Metals. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The assets of the fund include only gold bullion and cash, if any. The fund is not a proxy for investing in physical gold. Rather, the Shares are intended to provide a cost-effective means of obtaining investment exposure through the securities markets that is similar to an investment in gold."
QVMM,Invesco,Mid-Cap Blend,Exchange Traded Fund,0.0015,27.4821,1627.0,344818208.0,NYSEArca,ETF,Invesco S&P MidCap 400 QVM Mult,Invesco S&P MidCap 400 QVM Multi-factor ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 90% of the stocks within the S&P MidCap 400® Index, after excluding those with the lowest quality, value and momentum multi-factor score.",0.0128999995,-0.0027884,-0.037995998,-0.0786264,0.0820709,0.0659134,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.4821,1627.0,344818208.0,0.0,0.0536824333333333,0.159845145672189,3.0,4.0,6.0,"buy, bull, long",False,,"Interactive Brokers Group Inc Class A (IBKR): 0.9%, Williams-Sonoma Inc (WSM): 0.9%, Expand Energy Corp Ordinary Shares - New (EXE): 0.8%, EMCOR Group Inc (EME): 0.8%, Watsco Inc Ordinary Shares (WSO): 0.7%, Fidelity National Financial Inc (FNF): 0.7%, US Foods Holding Corp (USFD): 0.7%, Reliance Inc (RS): 0.6%, Dynatrace Inc Ordinary Shares (DT): 0.6%, Carlisle Companies Inc (CSL): 0.6%",Moderate Return,Moderate Risk,2,Low Expense Ratio,2,Low Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco S&P MidCap 400 QVM Mult. Invesco S&P MidCap 400 QVM Multi-factor ETF. Issuer: Invesco. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to measure the performance of 90% of the stocks within the S&P MidCap 400® Index, after excluding those with the lowest quality, value and momentum multi-factor score.. Holdings: Interactive Brokers Group Inc Class A (IBKR): 0.9%, Williams-Sonoma Inc (WSM): 0.9%, Expand Energy Corp Ordinary Shares - New (EXE): 0.8%, EMCOR Group Inc (EME): 0.8%, Watsco Inc Ordinary Shares (WSO): 0.7%, Fidelity National Financial Inc (FNF): 0.7%, US Foods Holding Corp (USFD): 0.7%, Reliance Inc (RS): 0.6%, Dynatrace Inc Ordinary Shares (DT): 0.6%, Carlisle Companies Inc (CSL): 0.6%"
BBEM,JPMorgan,Diversified Emerging Markets,Exchange Traded Fund,0.0015,53.5253,117852.0,920541376.0,Cboe US,ETF,J.P. Morgan Exchange-Traded Fun,JPMorgan Betabuilders Emerging Markets Equity ETF,USD,0.0,The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.,0.026600001,0.0197025,0.0058365,0.0075642,0.0841516,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,53.5253,117852.0,920541376.0,0.0,0.055721503,0.0,1.0,4.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.0%, Tencent Holdings Ltd (0700.HK): 4.4%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.4%, Samsung Electronics Co Ltd (005930.KS): 2.3%, JPMorgan US Government MMkt Morgan (MJGXX): 1.7%, Reliance Industries Ltd (RELIANCE.NS): 1.4%, HDFC Bank Ltd (HDFCBANK.NS): 1.4%, Meituan Class B (3690.HK): 1.4%, Xiaomi Corp Class B (1810.HK): 1.3%, China Construction Bank Corp Class H (00939): 1.0%",Moderate Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"J.P. Morgan Exchange-Traded Fun. JPMorgan Betabuilders Emerging Markets Equity ETF. Issuer: JPMorgan. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is a free float adjusted market capitalization weighted index which consists of equity securities from emerging countries or regions.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.0%, Tencent Holdings Ltd (0700.HK): 4.4%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.4%, Samsung Electronics Co Ltd (005930.KS): 2.3%, JPMorgan US Government MMkt Morgan (MJGXX): 1.7%, Reliance Industries Ltd (RELIANCE.NS): 1.4%, HDFC Bank Ltd (HDFCBANK.NS): 1.4%, Meituan Class B (3690.HK): 1.4%, Xiaomi Corp Class B (1810.HK): 1.3%, China Construction Bank Corp Class H (00939): 1.0%"
UTEN,North Slope Capital,Bond,Exchange Traded Fund,0.0015,43.53,51544.0,161858048.0,NasdaqGM,ETF,US Treasury 10 Year Note ETF,US Treasury 10 Year Note ETF,USD,0.0,"Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of the net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 10-year U.S. Treasury note.",0.0396,0.0377379,0.031080501,0.009866,0.0426766,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.53,51544.0,161858048.0,0.0,0.00751365,0.0343624904278633,2.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"US Treasury 10 Year Note ETF. US Treasury 10 Year Note ETF. Issuer: North Slope Capital. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of the net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 10-year U.S. Treasury note."
AVMU,Avantis Investors,Bond,Exchange Traded Fund,0.0015,46.1466,16383.0,155708112.0,NYSEArca,ETF,Avantis Core Municipal Fixed In,Avantis Core Municipal Fixed Income ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal fixed income securities with interest payments exempt from federal income tax. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.",0.0332,0.011936001,0.0097552,0.002156,0.0303855,0.0112819,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.1466,16383.0,155708112.0,0.0,-0.0004412755499999,0.0527859719494389,4.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Avantis Core Municipal Fixed In. Avantis Core Municipal Fixed Income ETF. Issuer: Avantis Investors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal fixed income securities with interest payments exempt from federal income tax. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable."
OBIL,North Slope Capital,Bond,Exchange Traded Fund,0.0015,50.105,44164.0,278680704.0,NasdaqGM,ETF,US Treasury 12 Month Bill ETF,US Treasury 12 Month Bill ETF,USD,0.0,"Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing at least 80% of the UST 12 Month Bill Fund’s net assets (plus any borrowings for investment purposes) in the component securities of the index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month.",0.044899996,0.0073687,0.0039602,0.012331801,0.051325202,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.105,44164.0,278680704.0,0.0,0.0481247,0.0017874245214833,2.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"US Treasury 12 Month Bill ETF. US Treasury 12 Month Bill ETF. Issuer: North Slope Capital. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the Adviser seeks to achieve the fund’s investment objective by investing at least 80% of the UST 12 Month Bill Fund’s net assets (plus any borrowings for investment purposes) in the component securities of the index. The underlying index is comprised of a single issue purchased at the beginning of the month and held for a full month."
USSH,WisdomTree,Bond,Exchange Traded Fund,0.0015,50.5503,2498.0,8587934.0,NasdaqGM,ETF,WisdomTree 1-3 Year Laddered Tr,Wisdomtree 1-3 Year Laddered Treasury Fund ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets in U.S. Treasuries that have a remaining maturity of one to three years and investments that have economic characteristics that are substantially similar to the economic characteristics of such Treasuries. The index is composed of fixed-rate coupon U.S. Treasury securities maturing in 1 to 3 years or with remaining maturities between 1 and 3 years. The fund is non-diversified.",,0.0111385,0.0070475,0.0126686,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.5503,2498.0,8587934.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree 1-3 Year Laddered Tr. Wisdomtree 1-3 Year Laddered Treasury Fund ETF. Issuer: WisdomTree. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. Treasuries that have a remaining maturity of one to three years and investments that have economic characteristics that are substantially similar to the economic characteristics of such Treasuries. The index is composed of fixed-rate coupon U.S. Treasury securities maturing in 1 to 3 years or with remaining maturities between 1 and 3 years. The fund is non-diversified."
SNPG,Xtrackers,Large Growth,Exchange Traded Fund,0.0015,43.9725,1057.0,15993991.0,Cboe US,ETF,Xtrackers S&P 500 Growth Scored,Xtrackers S&P 500 Growth Scored & Screened ETF,USD,0.0,"The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (“ESG”) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.",0.0056,0.007274,-0.021163099,-0.0006263,0.22418872,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.9725,1057.0,15993991.0,0.0,0.36222126,0.0315722329271656,2.0,10.0,1.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.9%, Meta Platforms Inc Class A (META): 9.9%, Microsoft Corp (MSFT): 8.2%, NVIDIA Corp (NVDA): 7.6%, Eli Lilly and Co (LLY): 5.7%, Visa Inc Class A (V): 5.4%, Alphabet Inc Class A (GOOGL): 4.4%, Mastercard Inc Class A (MA): 4.1%, Costco Wholesale Corp (COST): 4.0%, Alphabet Inc Class C (GOOG): 3.6%",High Return,Low Risk,2,Low Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Xtrackers S&P 500 Growth Scored. Xtrackers S&P 500 Growth Scored & Screened ETF. Issuer: Xtrackers. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (“ESG”) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.. Holdings: Apple Inc (AAPL): 9.9%, Meta Platforms Inc Class A (META): 9.9%, Microsoft Corp (MSFT): 8.2%, NVIDIA Corp (NVDA): 7.6%, Eli Lilly and Co (LLY): 5.7%, Visa Inc Class A (V): 5.4%, Alphabet Inc Class A (GOOGL): 4.4%, Mastercard Inc Class A (MA): 4.1%, Costco Wholesale Corp (COST): 4.0%, Alphabet Inc Class C (GOOG): 3.6%"
UTRE,North Slope Capital,Bond,Exchange Traded Fund,0.0015,49.295,1810.0,8405880.0,NasdaqGM,ETF,US Treasury 3 Year Note ETF,US Treasury 3 Year Note ETF,USD,0.0,"Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 3-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 3-year U.S. treasury note.",0.0396,0.015683,0.0105871,0.0142974,0.050850403,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.295,1810.0,8405880.0,0.0,0.0295215,0.0,1.0,3.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"US Treasury 3 Year Note ETF. US Treasury 3 Year Note ETF. Issuer: North Slope Capital. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 3-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 3-year U.S. treasury note."
SNPV,Xtrackers,Large Value,Exchange Traded Fund,0.0015,33.0422,289.0,7988729.0,Cboe US,ETF,Xtrackers S&P 500 Value Scored ,Xtrackers S&P 500 Value Scored & Screened ETF,USD,0.0,"The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (“ESG”) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.",0.0197,0.059523802,0.008544399,-0.009628001,0.1505247,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.0422,289.0,7988729.0,0.0,0.140368,0.0279663560386404,2.0,9.0,1.0,"buy, bull, long",False,,"UnitedHealth Group Inc (UNH): 3.2%, Procter & Gamble Co (PG): 3.0%, JPMorgan Chase & Co (JPM): 2.3%, Bank of America Corp (BAC): 2.2%, Coca-Cola Co (KO): 2.0%, Chevron Corp (CVX): 1.9%, Cisco Systems Inc (CSCO): 1.9%, Abbott Laboratories (ABT): 1.7%, Merck & Co Inc (MRK): 1.7%, Accenture PLC Class A (ACN): 1.6%",High Return,Low Risk,2,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Xtrackers S&P 500 Value Scored . Xtrackers S&P 500 Value Scored & Screened ETF. Issuer: Xtrackers. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (“ESG”) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.. Holdings: UnitedHealth Group Inc (UNH): 3.2%, Procter & Gamble Co (PG): 3.0%, JPMorgan Chase & Co (JPM): 2.3%, Bank of America Corp (BAC): 2.2%, Coca-Cola Co (KO): 2.0%, Chevron Corp (CVX): 1.9%, Cisco Systems Inc (CSCO): 1.9%, Abbott Laboratories (ABT): 1.7%, Merck & Co Inc (MRK): 1.7%, Accenture PLC Class A (ACN): 1.6%"
UNIY,WisdomTree,Bond,Exchange Traded Fund,0.0015,48.69,18959.0,1318004608.0,NasdaqGM,ETF,WisdomTree Voya Yield Enhanced ,WisdomTree Voya Yield Enchanced USD Universal Bond Fund,USD,0.0,"Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market, as represented by USD-denominated, taxable bonds that are rated either investment grade or high yield, into one of the five categories of debt. The fund is non-diversified.",0.0494,0.0264655,0.020750599,0.0094208,0.0602315,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.69,18959.0,1318004608.0,0.0,0.0198617,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree Voya Yield Enhanced . WisdomTree Voya Yield Enchanced USD Universal Bond Fund. Issuer: WisdomTree. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes, will be invested in the component securities of the index. The index is comprised of USD-denominated bonds. The index deconstructs the USD-denominated bond market, as represented by USD-denominated, taxable bonds that are rated either investment grade or high yield, into one of the five categories of debt. The fund is non-diversified."
JCTR,JPMorgan,Large Blend,Exchange Traded Fund,0.0015,79.0688,232.0,8047747.0,NYSEArca,ETF,JPMorgan Carbon Transition U.S.,JPMorgan Carbon Transition U.S. Equity ETF,USD,0.0,The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.,0.010299999,0.0103702,-0.0188506,-0.0144012,0.1761191,0.1260855,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,79.0688,232.0,8047747.0,0.0,0.1590913725,0.2319762626594907,4.0,9.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.7%, NVIDIA Corp (NVDA): 5.7%, Microsoft Corp (MSFT): 5.3%, Amazon.com Inc (AMZN): 3.5%, Alphabet Inc Class A (GOOGL): 3.2%, Meta Platforms Inc Class A (META): 2.5%, Broadcom Inc (AVGO): 2.0%, Tesla Inc (TSLA): 1.7%, Eli Lilly and Co (LLY): 1.7%, Visa Inc Class A (V): 1.4%",High Return,High Risk,2,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan Carbon Transition U.S.. JPMorgan Carbon Transition U.S. Equity ETF. Issuer: JPMorgan. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in securities included in index. The index is designed to capture the performance of companies which have been identified through its rules-based process as better positioned to benefit from a transition to a lower carbon economy while also providing broader U.S. market exposure.. Holdings: Apple Inc (AAPL): 6.7%, NVIDIA Corp (NVDA): 5.7%, Microsoft Corp (MSFT): 5.3%, Amazon.com Inc (AMZN): 3.5%, Alphabet Inc Class A (GOOGL): 3.2%, Meta Platforms Inc Class A (META): 2.5%, Broadcom Inc (AVGO): 2.0%, Tesla Inc (TSLA): 1.7%, Eli Lilly and Co (LLY): 1.7%, Visa Inc Class A (V): 1.4%"
CHPS,Xtrackers,Technology,Exchange Traded Fund,0.0015,28.74,1177.0,7060415.0,NasdaqGM,ETF,Xtrackers Semiconductor Select ,Xtrackers Semiconductor Select Equity ETF,USD,0.0,"The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.",0.0175,-0.0029205,-0.0278281,-0.0051046,-0.0390888,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.74,1177.0,7060415.0,0.0,0.077474095,0.0,1.0,5.0,0.0,"buy, bull, long",False,,"Intel Corp (INTC): 5.0%, Analog Devices Inc (ADI): 4.8%, Texas Instruments Inc (TXN): 4.7%, KLA Corp (KLAC): 4.7%, Lam Research Corp (LRCX): 4.7%, ASML Holding NV (ASML.AS): 4.6%, Qualcomm Inc (QCOM): 4.6%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.5%, Micron Technology Inc (MU): 4.4%, Applied Materials Inc (AMAT): 4.2%",Moderate Return,Low Risk,2,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Xtrackers Semiconductor Select . Xtrackers Semiconductor Select Equity ETF. Issuer: Xtrackers. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the semiconductor industry and that fulfill certain sustainability criteria. The fund is non-diversified.. Holdings: Intel Corp (INTC): 5.0%, Analog Devices Inc (ADI): 4.8%, Texas Instruments Inc (TXN): 4.7%, KLA Corp (KLAC): 4.7%, Lam Research Corp (LRCX): 4.7%, ASML Holding NV (ASML.AS): 4.6%, Qualcomm Inc (QCOM): 4.6%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.5%, Micron Technology Inc (MU): 4.4%, Applied Materials Inc (AMAT): 4.2%"
SELV,SEI Investments Co,Large Value,Exchange Traded Fund,0.0015,30.387,8871.0,145781024.0,Cboe US,ETF,SEI Enhanced Low Volatility U.S,SEI Enhanced Low Volatility US Large Cap ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.",0.0168,0.052108303,0.0274523,-0.0005155,0.1599042,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.387,8871.0,145781024.0,0.0,0.103424655,0.061741530645118,2.0,7.0,2.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 5.3%, Apple Inc (AAPL): 4.4%, Walmart Inc (WMT): 3.8%, AT&T Inc (T): 3.1%, Republic Services Inc (RSG): 2.8%, Johnson & Johnson (JNJ): 2.8%, Procter & Gamble Co (PG): 2.6%, Cisco Systems Inc (CSCO): 2.5%, Gilead Sciences Inc (GILD): 2.5%, Verizon Communications Inc (VZ): 2.3%",Moderate Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SEI Enhanced Low Volatility U.S. SEI Enhanced Low Volatility US Large Cap ETF. Issuer: SEI Investments Co. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.. Holdings: Microsoft Corp (MSFT): 5.3%, Apple Inc (AAPL): 4.4%, Walmart Inc (WMT): 3.8%, AT&T Inc (T): 3.1%, Republic Services Inc (RSG): 2.8%, Johnson & Johnson (JNJ): 2.8%, Procter & Gamble Co (PG): 2.6%, Cisco Systems Inc (CSCO): 2.5%, Gilead Sciences Inc (GILD): 2.5%, Verizon Communications Inc (VZ): 2.3%"
PUSH,PGIM Investments,Bond,Exchange Traded Fund,0.0015,50.2988,1738.0,26441508.0,NYSEArca,ETF,PGIM ETF Trust PGIM Ultra Short,PGIM Ultra Short Municipal Bond ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its investable assets in municipal bonds of varying maturities whose income is exempt from federal income taxes. The fund’s investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The fund is an actively managed exchange-traded fund (“ETF”) and, thus, does not seek to replicate the performance of a specified index.",,0.0098869,0.0046871,0.010832501,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.2988,1738.0,26441508.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM ETF Trust PGIM Ultra Short. PGIM Ultra Short Municipal Bond ETF. Issuer: PGIM Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its investable assets in municipal bonds of varying maturities whose income is exempt from federal income taxes. The fund’s investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. The fund is an actively managed exchange-traded fund (“ETF”) and, thus, does not seek to replicate the performance of a specified index."
CVMC,Calvert Research and Management,Mid-Cap Blend,Exchange Traded Fund,0.0015,57.915,3981.0,66150920.0,NYSEArca,ETF,Morgan Stanley ETF Trust Calver,Calvert US Mid-Cap Core Responsible Index ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.",0.012,0.0119468,-0.029530399,-0.057479803,0.0935649,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,57.915,3981.0,66150920.0,0.0,0.1256579,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"Fortinet Inc (FTNT): 0.7%, AppLovin Corp Ordinary Shares - Class A (APP): 0.7%, Bank of New York Mellon Corp (BK): 0.6%, Autodesk Inc (ADSK): 0.6%, Snowflake Inc Ordinary Shares - Class A (SNOW): 0.5%, Allstate Corp (ALL): 0.5%, Ameriprise Financial Inc (AMP): 0.5%, Cummins Inc (CMI): 0.5%, Paychex Inc (PAYX): 0.5%, Discover Financial Services (DFS): 0.5%",High Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Morgan Stanley ETF Trust Calver. Calvert US Mid-Cap Core Responsible Index ETF. Issuer: Calvert Research and Management. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.. Holdings: Fortinet Inc (FTNT): 0.7%, AppLovin Corp Ordinary Shares - Class A (APP): 0.7%, Bank of New York Mellon Corp (BK): 0.6%, Autodesk Inc (ADSK): 0.6%, Snowflake Inc Ordinary Shares - Class A (SNOW): 0.5%, Allstate Corp (ALL): 0.5%, Ameriprise Financial Inc (AMP): 0.5%, Cummins Inc (CMI): 0.5%, Paychex Inc (PAYX): 0.5%, Discover Financial Services (DFS): 0.5%"
SEIQ,SEI Investments Co,Large Blend,Exchange Traded Fund,0.0015,35.53,17403.0,283991008.0,Cboe US,ETF,SEI Enhanced U.S. Large Cap Qua,SEI Enhanced US Large Cap Quality Factor ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.",0.0094,0.0351931,0.0157215,-0.0065026,0.1539158,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.53,17403.0,283991008.0,0.0,0.192471905,0.0437034346469479,2.0,10.0,1.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.7%, Microsoft Corp (MSFT): 5.1%, Meta Platforms Inc Class A (META): 4.7%, Visa Inc Class A (V): 3.5%, O'Reilly Automotive Inc (ORLY): 3.2%, Philip Morris International Inc (PM): 3.2%, Mastercard Inc Class A (MA): 3.2%, Booking Holdings Inc (BKNG): 3.2%, NVIDIA Corp (NVDA): 2.9%, Johnson & Johnson (JNJ): 2.9%",High Return,Low Risk,2,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SEI Enhanced U.S. Large Cap Qua. SEI Enhanced US Large Cap Quality Factor ETF. Issuer: SEI Investments Co. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.. Holdings: Apple Inc (AAPL): 7.7%, Microsoft Corp (MSFT): 5.1%, Meta Platforms Inc Class A (META): 4.7%, Visa Inc Class A (V): 3.5%, O'Reilly Automotive Inc (ORLY): 3.2%, Philip Morris International Inc (PM): 3.2%, Mastercard Inc Class A (MA): 3.2%, Booking Holdings Inc (BKNG): 3.2%, NVIDIA Corp (NVDA): 2.9%, Johnson & Johnson (JNJ): 2.9%"
SNPD,Xtrackers,Mid-Cap Value,Exchange Traded Fund,0.0015,26.6589,444.0,5415285.0,Cboe US,ETF,Xtrackers S&P Dividend Aristocr,Xtrackers S&P Dividend Aristocrats Screened ETF,USD,0.0,"The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance (“ESG”) criteria. It is non-diversified.",0.026700001,0.0410643,0.022160102,-0.0322057,0.080898896,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.6589,444.0,5415285.0,0.0,0.0398425,0.0180643155176164,2.0,4.0,1.0,"buy, bull, long",False,,"Verizon Communications Inc (VZ): 3.2%, Franklin Resources Inc (BEN): 2.7%, Realty Income Corp (O): 2.6%, UGI Corp (UGI): 2.5%, Amcor PLC Ordinary Shares (AMCR): 2.4%, Eversource Energy (ES): 2.4%, Best Buy Co Inc (BBY): 2.0%, Chevron Corp (CVX): 1.9%, AbbVie Inc (ABBV): 1.9%, JM Smucker Co (SJM): 1.8%",Moderate Return,Low Risk,2,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Xtrackers S&P Dividend Aristocr. Xtrackers S&P Dividend Aristocrats Screened ETF. Issuer: Xtrackers. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance (“ESG”) criteria. It is non-diversified.. Holdings: Verizon Communications Inc (VZ): 3.2%, Franklin Resources Inc (BEN): 2.7%, Realty Income Corp (O): 2.6%, UGI Corp (UGI): 2.5%, Amcor PLC Ordinary Shares (AMCR): 2.4%, Eversource Energy (ES): 2.4%, Best Buy Co Inc (BBY): 2.0%, Chevron Corp (CVX): 1.9%, AbbVie Inc (ABBV): 1.9%, JM Smucker Co (SJM): 1.8%"
TUA,Simplify Asset Management,Bond,Exchange Traded Fund,0.0015,21.85,467135.0,606749952.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify Short Term Treasury Futures Strategy ETF,USD,0.0,"The fund invests primarily in futures contracts, call options, and put options on U.S. Treasury futures, U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury or fixed income ETFs that invest in U.S. Treasuries. The fund will hold cash and cash-like instruments or high-quality short term fixed income securities.",0.046,0.0311598,0.0270983,0.022004198,0.0392241,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.85,467135.0,606749952.0,0.0,-0.028173001,0.0109840567318091,2.0,1.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify Short Term Treasury Futures Strategy ETF. Issuer: Simplify Asset Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests primarily in futures contracts, call options, and put options on U.S. Treasury futures, U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury or fixed income ETFs that invest in U.S. Treasuries. The fund will hold cash and cash-like instruments or high-quality short term fixed income securities."
QVMS,Invesco,Small Blend,Exchange Traded Fund,0.0015,25.4285,1815.0,190375680.0,NYSEArca,ETF,Invesco S&P SmallCap 600 QVM Mu,Invesco S&P SmallCap 600 QVM Multi-factor ETF,USD,0.0,"The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® Index, after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.",0.015800001,-0.0318047,-0.0582734,-0.1098341,0.0643073,0.0406118,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.4285,1815.0,190375680.0,0.0,0.0389513333333333,0.164624994012341,3.0,3.0,6.0,"buy, bull, long",False,,"Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.8%, VF Corp (VFC): 0.7%, ATI Inc (ATI): 0.6%, Jackson Financial Inc (JXN): 0.6%, Alaska Air Group Inc (ALK): 0.6%, Brinker International Inc (EAT): 0.6%, Mr. Cooper Group Inc (COOP): 0.6%, SPX Technologies Inc (SPXC): 0.6%, Lincoln National Corp (LNC): 0.6%, Armstrong World Industries Inc (AWI): 0.6%",Low Return,Moderate Risk,2,Low Expense Ratio,2,Low Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco S&P SmallCap 600 QVM Mu. Invesco S&P SmallCap 600 QVM Multi-factor ETF. Issuer: Invesco. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to measure the performance of 90% of the stocks within the S&P SmallCap 600® Index, after excluding those with the lowest quality, value and momentum multi-factor score. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider.. Holdings: Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.8%, VF Corp (VFC): 0.7%, ATI Inc (ATI): 0.6%, Jackson Financial Inc (JXN): 0.6%, Alaska Air Group Inc (ALK): 0.6%, Brinker International Inc (EAT): 0.6%, Mr. Cooper Group Inc (COOP): 0.6%, SPX Technologies Inc (SPXC): 0.6%, Lincoln National Corp (LNC): 0.6%, Armstrong World Industries Inc (AWI): 0.6%"
AVLC,Avantis Investors,Large Blend,Exchange Traded Fund,0.0015,65.76,28542.0,480831840.0,NYSEArca,ETF,American Century ETF Trust Avan,,USD,0.0,"The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.",0.0137,0.0147288,-0.019059,-0.0237037,0.167155,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,65.76,28542.0,480831840.0,0.0,0.2298703,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.6%, Microsoft Corp (MSFT): 4.3%, NVIDIA Corp (NVDA): 4.2%, Amazon.com Inc (AMZN): 3.5%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 1.6%, Broadcom Inc (AVGO): 1.3%, JPMorgan Chase & Co (JPM): 1.3%, Alphabet Inc Class C (GOOG): 1.3%, Exxon Mobil Corp (XOM): 1.0%",High Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century ETF Trust Avan. Issuer: Avantis Investors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.. Holdings: Apple Inc (AAPL): 5.6%, Microsoft Corp (MSFT): 4.3%, NVIDIA Corp (NVDA): 4.2%, Amazon.com Inc (AMZN): 3.5%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 1.6%, Broadcom Inc (AVGO): 1.3%, JPMorgan Chase & Co (JPM): 1.3%, Alphabet Inc Class C (GOOG): 1.3%, Exxon Mobil Corp (XOM): 1.0%"
AVIG,Avantis Investors,Bond,Exchange Traded Fund,0.0015,41.195,146705.0,1036445632.0,NYSEArca,ETF,Avantis Core Fixed Income ETF,Avantis Core Fixed Income ETF,USD,0.0,"The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg U.S. Aggregate Bond index, as calculated by the manager.",0.0454,0.026682101,0.021127,0.0100938,0.0614404,-0.0026774001,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.195,146705.0,1036445632.0,0.0,-0.020359275,0.0867775859939794,4.0,1.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Avantis Core Fixed Income ETF. Avantis Core Fixed Income ETF. Issuer: Avantis Investors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg U.S. Aggregate Bond index, as calculated by the manager."
UFIV,North Slope Capital,Bond,Exchange Traded Fund,0.0015,48.5,14020.0,45841340.0,NasdaqGM,ETF,US Treasury 5 Year Note ETF,"The RBB Fund, Inc.- US Treasury 5 Year Note ETF",USD,0.0,"Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 5-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.",0.0395,0.023695,0.017474001,0.0136054,0.048381,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.5,14020.0,45841340.0,0.0,0.010814399,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"US Treasury 5 Year Note ETF. The RBB Fund, Inc.- US Treasury 5 Year Note ETF. Issuer: North Slope Capital. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 5-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note."
UTWO,North Slope Capital,Bond,Exchange Traded Fund,0.0015,48.28,85049.0,379968160.0,NasdaqGM,ETF,US Treasury 2 Year Note ETF,US Treasury 2 Year Note ETF,USD,0.0,"Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 2-year U.S. Treasury note.",0.0417,0.0110661,0.0069159,0.0129545,0.0494562,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.28,85049.0,379968160.0,0.0,0.03573215,0.0018314772739512,2.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"US Treasury 2 Year Note ETF. US Treasury 2 Year Note ETF. Issuer: North Slope Capital. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the Adviser seeks to achieve the investment objective by investing at least 80% of net assets (plus any borrowings for investment purposes) in the component securities of the index. The index is a one-security index comprised of the most recently issued 2-year U.S. Treasury note."
UTWY,North Slope Capital,Bond,Exchange Traded Fund,0.0015,44.59,11238.0,24950308.0,NasdaqGM,ETF,US Treasury 20 Year Bond ETF,US Treasury 20 Year Bond ETF,USD,0.0,"Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 20-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 20-year U.S. treasury note.",0.0433,0.0498526,0.044218704,0.0021759002,0.0321872,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.59,11238.0,24950308.0,0.0,-0.0493101,0.0,1.0,1.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"US Treasury 20 Year Bond ETF. US Treasury 20 Year Bond ETF. Issuer: North Slope Capital. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 20-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 20-year U.S. treasury note."
SEIM,SEI Investments Co,Large Growth,Exchange Traded Fund,0.0015,36.88,42625.0,541119296.0,Cboe US,ETF,SEI Enhanced U.S. Large Cap Mom,SEI Enhanced US Large Cap Momentum Factor ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.",0.0047,0.0127008995,-0.025442801,-0.0316151,0.2574338,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.88,42625.0,541119296.0,0.0,0.275609,0.1634555106458635,2.0,10.0,6.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 7.2%, Apple Inc (AAPL): 6.1%, Meta Platforms Inc Class A (META): 5.2%, Walmart Inc (WMT): 3.2%, Alphabet Inc Class A (GOOGL): 3.0%, Microsoft Corp (MSFT): 2.9%, Howmet Aerospace Inc (HWM): 2.8%, Boston Scientific Corp (BSX): 2.6%, Entergy Corp (ETR): 2.5%, Arista Networks Inc (ANET): 2.4%",High Return,Moderate Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SEI Enhanced U.S. Large Cap Mom. SEI Enhanced US Large Cap Momentum Factor ETF. Issuer: SEI Investments Co. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.. Holdings: NVIDIA Corp (NVDA): 7.2%, Apple Inc (AAPL): 6.1%, Meta Platforms Inc Class A (META): 5.2%, Walmart Inc (WMT): 3.2%, Alphabet Inc Class A (GOOGL): 3.0%, Microsoft Corp (MSFT): 2.9%, Howmet Aerospace Inc (HWM): 2.8%, Boston Scientific Corp (BSX): 2.6%, Entergy Corp (ETR): 2.5%, Arista Networks Inc (ANET): 2.4%"
AVUS,Avantis Investors,Large Blend,Exchange Traded Fund,0.0015,94.34,364659.0,8043640320.0,NYSEArca,ETF,Avantis U.S. Equity ETF,Avantis US Equity ETF,USD,0.0,"The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.",0.0125,0.0145297,-0.0199842,-0.0298241,0.1557249,0.1095537,0.165956,0.0,North America,United States,False,False,False,False,False,False,False,False,False,94.34,364659.0,8043640320.0,0.0,0.149315782,0.1658789419393481,5.0,9.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.3%, NVIDIA Corp (NVDA): 3.6%, Microsoft Corp (MSFT): 3.6%, Amazon.com Inc (AMZN): 3.3%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 1.6%, JPMorgan Chase & Co (JPM): 1.4%, Alphabet Inc Class C (GOOG): 1.3%, Exxon Mobil Corp (XOM): 1.0%, Eli Lilly and Co (LLY): 0.9%",High Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Avantis U.S. Equity ETF. Avantis US Equity ETF. Issuer: Avantis Investors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.. Holdings: Apple Inc (AAPL): 5.3%, NVIDIA Corp (NVDA): 3.6%, Microsoft Corp (MSFT): 3.6%, Amazon.com Inc (AMZN): 3.3%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 1.6%, JPMorgan Chase & Co (JPM): 1.4%, Alphabet Inc Class C (GOOG): 1.3%, Exxon Mobil Corp (XOM): 1.0%, Eli Lilly and Co (LLY): 0.9%"
AVLV,Avantis Investors,Large Value,Exchange Traded Fund,0.0015,66.16,442849.0,5821690880.0,NYSEArca,ETF,Avantis U.S. Large Cap Value ET,Avantis US Large Cap Value ETF,USD,0.0,"The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.",0.0154,0.0302908,-0.0114532,-0.0290382,0.1417151,0.117488205,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,66.16,442849.0,5821690880.0,0.0,0.09796893,0.1327048390423149,3.0,6.0,4.0,"buy, bull, long",False,,"Apple Inc (AAPL): 3.8%, Meta Platforms Inc Class A (META): 3.3%, JPMorgan Chase & Co (JPM): 3.2%, Amazon.com Inc (AMZN): 2.7%, Exxon Mobil Corp (XOM): 2.5%, Chevron Corp (CVX): 1.7%, Wells Fargo & Co (WFC): 1.7%, AT&T Inc (T): 1.7%, Gilead Sciences Inc (GILD): 1.6%, Visa Inc Class A (V): 1.6%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Avantis U.S. Large Cap Value ET. Avantis US Large Cap Value ETF. Issuer: Avantis Investors. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.. Holdings: Apple Inc (AAPL): 3.8%, Meta Platforms Inc Class A (META): 3.3%, JPMorgan Chase & Co (JPM): 3.2%, Amazon.com Inc (AMZN): 2.7%, Exxon Mobil Corp (XOM): 2.5%, Chevron Corp (CVX): 1.7%, Wells Fargo & Co (WFC): 1.7%, AT&T Inc (T): 1.7%, Gilead Sciences Inc (GILD): 1.6%, Visa Inc Class A (V): 1.6%"
VLUE,iShares,Large Value,Exchange Traded Fund,0.0015,107.41,442064.0,7476356608.0,Cboe US,ETF,iShares MSCI USA Value Factor E,iShares MSCI USA Value Factor ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the ""parent index""). The parent index includes U.S. large- and mid- capitalization stocks.",0.025899999,0.052989997,0.010215,-0.022539001,0.1095895,0.0490788,0.1038353,0.079903595,North America,United States,False,False,False,False,False,False,False,False,False,107.41,442064.0,7476356608.0,0.0,0.0898060822727272,0.1471156105106603,11.0,6.0,5.0,"buy, bull, long",False,,"Cisco Systems Inc (CSCO): 6.7%, AT&T Inc (T): 5.2%, International Business Machines Corp (IBM): 4.6%, Intel Corp (INTC): 4.1%, General Motors Co (GM): 3.2%, Verizon Communications Inc (VZ): 3.0%, Applied Materials Inc (AMAT): 2.4%, Bank of America Corp (BAC): 2.3%, Pfizer Inc (PFE): 2.2%, Citigroup Inc (C): 2.1%",Moderate Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares MSCI USA Value Factor E. iShares MSCI USA Value Factor ETF. Issuer: iShares. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the ""parent index""). The parent index includes U.S. large- and mid- capitalization stocks.. Holdings: Cisco Systems Inc (CSCO): 6.7%, AT&T Inc (T): 5.2%, International Business Machines Corp (IBM): 4.6%, Intel Corp (INTC): 4.1%, General Motors Co (GM): 3.2%, Verizon Communications Inc (VZ): 3.0%, Applied Materials Inc (AMAT): 2.4%, Bank of America Corp (BAC): 2.3%, Pfizer Inc (PFE): 2.2%, Citigroup Inc (C): 2.1%"
BTC,Grayscale,Digital Assets,Exchange Traded Fund,0.0015,39.46,1408216.0,3345120512.0,NYSEArca,ETF,Grayscale Bitcoin Mini Trust (B,Grayscale Bitcoin Mini Trust ETF,USD,0.0,"While an investment in the shares is not a direct investment in Bitcoin, the shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Bitcoin.",,-0.0997585,-0.1723296,-0.1368689,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,39.46,1408216.0,3345120512.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Grayscale Bitcoin Mini Trust (B. Grayscale Bitcoin Mini Trust ETF. Issuer: Grayscale. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. While an investment in the shares is not a direct investment in Bitcoin, the shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Bitcoin."
BBLU,Bridgeway,Large Blend,Exchange Traded Fund,0.0015,12.96,77062.0,243160256.0,NYSEArca,ETF,EA Series Trust EA Bridgeway Bl,Ea Bridgeway Blue Chip ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) sub-advised by Bridgeway Capital Management, LLC (the “Sub-Adviser”) that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the fund’s portfolio.",0.0135,0.031522702,0.0033320999,0.016007299,0.2081357,0.1581074,0.18181391,0.1362298,North America,United States,False,False,False,False,False,False,False,False,False,12.96,77062.0,243160256.0,0.0,0.1085951665555555,0.1809832780907307,27.0,7.0,6.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 4.4%, JPMorgan Chase & Co (JPM): 4.3%, Visa Inc Class A (V): 4.0%, Eli Lilly and Co (LLY): 3.6%, NVIDIA Corp (NVDA): 3.5%, Apple Inc (AAPL): 3.5%, Broadcom Inc (AVGO): 3.3%, Wells Fargo & Co (WFC): 3.2%, Microsoft Corp (MSFT): 3.1%, Intel Corp (INTC): 2.8%",Moderate Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"EA Series Trust EA Bridgeway Bl. Ea Bridgeway Blue Chip ETF. Issuer: Bridgeway. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) sub-advised by Bridgeway Capital Management, LLC (the “Sub-Adviser”) that seeks to achieve its investment objective by investing primarily in blue-chip stocks, and through some income almost exclusively derived from dividends paid by companies held in the fund’s portfolio.. Holdings: Meta Platforms Inc Class A (META): 4.4%, JPMorgan Chase & Co (JPM): 4.3%, Visa Inc Class A (V): 4.0%, Eli Lilly and Co (LLY): 3.6%, NVIDIA Corp (NVDA): 3.5%, Apple Inc (AAPL): 3.5%, Broadcom Inc (AVGO): 3.3%, Wells Fargo & Co (WFC): 3.2%, Microsoft Corp (MSFT): 3.1%, Intel Corp (INTC): 2.8%"
QQQJ,Invesco,Mid-Cap Growth,Exchange Traded Fund,0.0015,29.93,106954.0,636378560.0,NasdaqGM,ETF,Invesco NASDAQ Next Gen 100 ETF,Invesco NASDAQ Next Gen 100 ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® (the “NASDAQ-100”) based on market capitalization.",0.0076,0.0006475,-0.040658,-0.035687998,0.105521806,0.027827598,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.93,106954.0,636378560.0,0.0,0.026401475,0.2072383078964629,4.0,3.0,7.0,"buy, bull, long",False,,"Alnylam Pharmaceuticals Inc (ALNY): 2.0%, eBay Inc (EBAY): 1.9%, United Airlines Holdings Inc (UAL): 1.9%, Monolithic Power Systems Inc (MPWR): 1.8%, Tractor Supply Co (TSCO): 1.8%, Expedia Group Inc (EXPE): 1.5%, Super Micro Computer Inc (SMCI): 1.5%, Check Point Software Technologies Ltd (CHKP): 1.5%, VeriSign Inc (VRSN): 1.4%, Expand Energy Corp Ordinary Shares - New (EXE): 1.4%",Low Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco NASDAQ Next Gen 100 ETF. Invesco NASDAQ Next Gen 100 ETF. Issuer: Invesco. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is comprised of securities of the next generation of Nasdaq-listed non-financial companies; that is, the largest 100 Nasdaq-listed companies outside of the NASDAQ-100 Index® (the “NASDAQ-100”) based on market capitalization.. Holdings: Alnylam Pharmaceuticals Inc (ALNY): 2.0%, eBay Inc (EBAY): 1.9%, United Airlines Holdings Inc (UAL): 1.9%, Monolithic Power Systems Inc (MPWR): 1.8%, Tractor Supply Co (TSCO): 1.8%, Expedia Group Inc (EXPE): 1.5%, Super Micro Computer Inc (SMCI): 1.5%, Check Point Software Technologies Ltd (CHKP): 1.5%, VeriSign Inc (VRSN): 1.4%, Expand Energy Corp Ordinary Shares - New (EXE): 1.4%"
EWJV,iShares,Japan Stock,Exchange Traded Fund,0.0015,33.59,71349.0,253115152.0,NasdaqGM,ETF,iShares MSCI Japan Value ETF,iShares MSCI Japan Value ETF,USD,0.0,"The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.039,0.051185198,0.0264962,0.0412161,0.0782164,0.1031104,0.1029962,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.59,71349.0,253115152.0,0.0,0.0743007202,0.1107412309486495,5.0,5.0,3.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 8.7%, Mitsubishi UFJ Financial Group Inc (8306.T): 7.4%, Sumitomo Mitsui Financial Group Inc (8316.T): 4.8%, Nintendo Co Ltd (7974.T): 4.1%, Mizuho Financial Group Inc (8411.T): 3.4%, Mitsubishi Corp (8058.T): 2.9%, KDDI Corp (9433.T): 2.6%, Mitsui & Co Ltd (8031.T): 2.4%, Honda Motor Co Ltd (7267.T): 2.1%, SoftBank Corp (9434.T): 2.1%",Moderate Return,Low Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"iShares MSCI Japan Value ETF. iShares MSCI Japan Value ETF. Issuer: iShares. Category: Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index is a free float-weighted index consisting of large- and mid-capitalization Japanese equities exhibiting overall value style characteristics. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Toyota Motor Corp (7203.T): 8.7%, Mitsubishi UFJ Financial Group Inc (8306.T): 7.4%, Sumitomo Mitsui Financial Group Inc (8316.T): 4.8%, Nintendo Co Ltd (7974.T): 4.1%, Mizuho Financial Group Inc (8411.T): 3.4%, Mitsubishi Corp (8058.T): 2.9%, KDDI Corp (9433.T): 2.6%, Mitsui & Co Ltd (8031.T): 2.4%, Honda Motor Co Ltd (7267.T): 2.1%, SoftBank Corp (9434.T): 2.1%"
RECS,Columbia Threadneedle,Large Blend,Exchange Traded Fund,0.0015,33.9,626769.0,1890873344.0,NYSEArca,ETF,Columbia Research Enhanced Core,Columbia Research Enhanced Core ETF,USD,0.0,"The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.",0.0069,0.0147399,-0.011821001,-0.0142872,0.187141,0.129704,0.1787948,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.9,626769.0,1890873344.0,0.0,0.16724188,0.1852238208772348,5.0,9.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 8.4%, NVIDIA Corp (NVDA): 7.3%, Microsoft Corp (MSFT): 7.1%, Amazon.com Inc (AMZN): 4.5%, Meta Platforms Inc Class A (META): 3.4%, JPMorgan Chase & Co (JPM): 3.0%, Visa Inc Class A (V): 2.2%, Alphabet Inc Class A (GOOGL): 2.1%, Alphabet Inc Class C (GOOG): 2.0%, Philip Morris International Inc (PM): 1.8%",High Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Columbia Research Enhanced Core. Columbia Research Enhanced Core ETF. Issuer: Columbia Threadneedle. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.. Holdings: Apple Inc (AAPL): 8.4%, NVIDIA Corp (NVDA): 7.3%, Microsoft Corp (MSFT): 7.1%, Amazon.com Inc (AMZN): 4.5%, Meta Platforms Inc Class A (META): 3.4%, JPMorgan Chase & Co (JPM): 3.0%, Visa Inc Class A (V): 2.2%, Alphabet Inc Class A (GOOGL): 2.1%, Alphabet Inc Class C (GOOG): 2.0%, Philip Morris International Inc (PM): 1.8%"
QQQM,Invesco,Large Growth,Exchange Traded Fund,0.0015,201.06,2346501.0,42754109440.0,NasdaqGM,ETF,Invesco NASDAQ 100 ETF,Invesco NASDAQ 100 ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.",0.0061000003,-0.0052279,-0.0270082,-0.0008026,0.1644685,0.1442395,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,201.06,2346501.0,42754109440.0,0.0,0.1890477,0.3681821629987616,4.0,10.0,10.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.5%, NVIDIA Corp (NVDA): 8.0%, Microsoft Corp (MSFT): 7.7%, Amazon.com Inc (AMZN): 5.8%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.8%, Costco Wholesale Corp (COST): 3.0%, Tesla Inc (TSLA): 2.8%, Netflix Inc (NFLX): 2.7%, Alphabet Inc Class A (GOOGL): 2.6%",High Return,High Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco NASDAQ 100 ETF. Invesco NASDAQ 100 ETF. Issuer: Invesco. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (“Nasdaq” or the “index provider”) compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.. Holdings: Apple Inc (AAPL): 9.5%, NVIDIA Corp (NVDA): 8.0%, Microsoft Corp (MSFT): 7.7%, Amazon.com Inc (AMZN): 5.8%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.8%, Costco Wholesale Corp (COST): 3.0%, Tesla Inc (TSLA): 2.8%, Netflix Inc (NFLX): 2.7%, Alphabet Inc Class A (GOOGL): 2.6%"
SCCR,Schwab ETFs,Bond,Exchange Traded Fund,0.0016,25.482,191968.0,96968288.0,NYSEArca,ETF,Schwab Strategic Trust Schwab C,Schwab Core Bond ETF,USD,0.0,"Under normal circumstances, the fund will invest in securities, that at the time of purchase, are rated investment grade (i.e., BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. (“Fitch”), or Baa3 or higher by Moody’s Investors Service, Inc. (“Moody’s”), or, if unrated, determined by the fund’s investment adviser to be of equivalent quality.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.482,191968.0,96968288.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Schwab Strategic Trust Schwab C. Schwab Core Bond ETF. Issuer: Schwab ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest in securities, that at the time of purchase, are rated investment grade (i.e., BBB- or higher by S&P Global Ratings and/or Fitch Ratings, Inc. (“Fitch”), or Baa3 or higher by Moody’s Investors Service, Inc. (“Moody’s”), or, if unrated, determined by the fund’s investment adviser to be of equivalent quality."
GUMI,Goldman Sachs,Bond,Exchange Traded Fund,0.0016,50.11,1377.0,7536993.0,NYSEArca,ETF,Goldman Sachs ETF Trust Goldman,Goldman Sachs Ultra Short Municipal Income ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is generally exempt from regular federal income tax. The fund is non-diversified.",,0.0067324,0.0027255,0.0090688,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.11,1377.0,7536993.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs ETF Trust Goldman. Goldman Sachs Ultra Short Municipal Income ETF. Issuer: Goldman Sachs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is generally exempt from regular federal income tax. The fund is non-diversified."
FLRG,Fidelity Investments,Large Blend,Exchange Traded Fund,0.0016,33.61,35403.0,206356832.0,NYSEArca,ETF,Fidelity U.S. Multifactor ETF,Fidelity U.S. Multifactor ETF,USD,0.0,"The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.",0.0138,0.0253954,-0.0131874,-0.0196132,0.1966308,0.1287813,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.61,35403.0,206356832.0,0.0,0.1501795275,0.1791011368709283,4.0,9.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.8%, NVIDIA Corp (NVDA): 5.7%, Microsoft Corp (MSFT): 5.5%, Alphabet Inc Class A (GOOGL): 3.3%, Meta Platforms Inc Class A (META): 2.7%, Eli Lilly and Co (LLY): 2.1%, Visa Inc Class A (V): 1.9%, Broadcom Inc (AVGO): 1.9%, Mastercard Inc Class A (MA): 1.7%, The Home Depot Inc (HD): 1.5%",High Return,Moderate Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity U.S. Multifactor ETF. Fidelity U.S. Multifactor ETF. Issuer: Fidelity Investments. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.. Holdings: Apple Inc (AAPL): 6.8%, NVIDIA Corp (NVDA): 5.7%, Microsoft Corp (MSFT): 5.5%, Alphabet Inc Class A (GOOGL): 3.3%, Meta Platforms Inc Class A (META): 2.7%, Eli Lilly and Co (LLY): 2.1%, Visa Inc Class A (V): 1.9%, Broadcom Inc (AVGO): 1.9%, Mastercard Inc Class A (MA): 1.7%, The Home Depot Inc (HD): 1.5%"
FCPI,Fidelity Investments,Large Blend,Exchange Traded Fund,0.0016,43.2,24232.0,213702704.0,Cboe US,ETF,Fidelity Stocks for Inflation E,Fidelity Stocks for Inflation ETF,USD,0.0,"The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.",0.0124,0.0384582,-0.0070216,-0.0281012,0.20757799,0.126456,0.1662336,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.2,24232.0,213702704.0,0.0,0.1405598596,0.1678381619864781,5.0,9.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.6%, NVIDIA Corp (NVDA): 4.7%, Microsoft Corp (MSFT): 4.5%, Cabot Corp (CBT): 3.6%, Exxon Mobil Corp (XOM): 3.3%, CF Industries Holdings Inc (CF): 3.3%, VICI Properties Inc Ordinary Shares (VICI): 2.6%, Procter & Gamble Co (PG): 2.6%, Simon Property Group Inc (SPG): 2.6%, EOG Resources Inc (EOG): 2.5%",High Return,Moderate Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Fidelity Stocks for Inflation E. Fidelity Stocks for Inflation ETF. Issuer: Fidelity Investments. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index?, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.. Holdings: Apple Inc (AAPL): 5.6%, NVIDIA Corp (NVDA): 4.7%, Microsoft Corp (MSFT): 4.5%, Cabot Corp (CBT): 3.6%, Exxon Mobil Corp (XOM): 3.3%, CF Industries Holdings Inc (CF): 3.3%, VICI Properties Inc Ordinary Shares (VICI): 2.6%, Procter & Gamble Co (PG): 2.6%, Simon Property Group Inc (SPG): 2.6%, EOG Resources Inc (EOG): 2.5%"
DFNM,Dimensional Fund Advisors,Bond,Exchange Traded Fund,0.0017,48.025,129405.0,1508491776.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional National Municipal Bond ETF,USD,0.0,"Under normal market conditions, the Portfolio will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. The Portfolio will generally maintain a weighted average duration of no more than one half year greater, and no less than one year below, the average duration of the S&P Intermediate Term National AMT-Free Municipal Bond Index.",0.0274,0.0112135,0.0069424,0.0053617,0.0259832,0.0142496005,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.025,129405.0,1508491776.0,0.0,0.0038072673333333,0.0405755461377441,3.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional National Municipal Bond ETF. Issuer: Dimensional Fund Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the Portfolio will invest at least 80% of its net assets in municipal securities that pay interest exempt from federal income tax. The Portfolio will generally maintain a weighted average duration of no more than one half year greater, and no less than one year below, the average duration of the S&P Intermediate Term National AMT-Free Municipal Bond Index."
MTBA,Simplify Asset Management,Bond,Exchange Traded Fund,0.0017,50.16,232766.0,1532609536.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify MBS ETF,USD,0.0,"The fund invests at least 80% of its net assets in mortgage-backed securities. The advisor defines MBS as any agency or non-agency residential or commercial mortgage-backed security and any futures contract, forward agreement, swap contract, or option linked to the preceding. It is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in MBS’s issued by the Government National Mortgage Association, Federal National Mortgage Association and Federal Home Loan Mortgage Corporation.",0.059699997,0.0214602,0.0171936,0.011624499,0.0539356,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.16,232766.0,1532609536.0,0.0,0.019899,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify MBS ETF. Issuer: Simplify Asset Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its net assets in mortgage-backed securities. The advisor defines MBS as any agency or non-agency residential or commercial mortgage-backed security and any futures contract, forward agreement, swap contract, or option linked to the preceding. It is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in MBS’s issued by the Government National Mortgage Association, Federal National Mortgage Association and Federal Home Loan Mortgage Corporation."
AVRE,Avantis Investors,Real Estate,Exchange Traded Fund,0.0017,43.35,54501.0,560117888.0,NYSEArca,ETF,Avantis Real Estate ETF,Avantis Real Estate ETF,USD,0.0,"The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts (REITs) and REIT-like entities, across a variety of property sectors. Under normal market conditions, it will invest at least 80% of its assets in securities issued by REITs and other companies engaged in the real estate industry (collectively, real estate securities). The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.",0.0381,0.050128,0.0345897,-0.0325781,0.099593,-0.0084395,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.35,54501.0,560117888.0,0.0,-0.049606,0.1750433134371033,3.0,1.0,6.0,"buy, bull, long",False,,"Prologis Inc (PLD): 6.4%, American Tower Corp (AMT): 5.5%, Welltower Inc (WELL): 5.4%, Equinix Inc (EQIX): 5.2%, Simon Property Group Inc (SPG): 3.3%, Goodman Group (GMG.AX): 3.0%, Digital Realty Trust Inc (DLR): 2.9%, Public Storage (PSA): 2.9%, Realty Income Corp (O): 2.9%, Crown Castle Inc (CCI): 2.3%",Low Return,Moderate Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Avantis Real Estate ETF. Avantis Real Estate ETF. Issuer: Avantis Investors. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts (REITs) and REIT-like entities, across a variety of property sectors. Under normal market conditions, it will invest at least 80% of its assets in securities issued by REITs and other companies engaged in the real estate industry (collectively, real estate securities). The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.. Holdings: Prologis Inc (PLD): 6.4%, American Tower Corp (AMT): 5.5%, Welltower Inc (WELL): 5.4%, Equinix Inc (EQIX): 5.2%, Simon Property Group Inc (SPG): 3.3%, Goodman Group (GMG.AX): 3.0%, Digital Realty Trust Inc (DLR): 2.9%, Public Storage (PSA): 2.9%, Realty Income Corp (O): 2.9%, Crown Castle Inc (CCI): 2.3%"
LDEM,iShares,Diversified Emerging Markets,Exchange Traded Fund,0.0017,49.02,2969.0,26533916.0,NasdaqGM,ETF,iShares ESG MSCI EM Leaders ETF,iShares ESG MSCI EM Leaders ETF,USD,0.0,"The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (""ESG"") characteristics.",0.0249,0.0500624,0.026377,0.0380847,0.13660711,-0.0087395,0.0333159,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.02,2969.0,26533916.0,0.0,-0.03019665,0.1356180568743582,4.0,1.0,4.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 5.2%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.9%, Tencent Holdings Ltd (0700.HK): 4.9%, HDFC Bank Ltd (HDFCBANK.NS): 3.1%, Reliance Industries Ltd (RELIANCE.NS): 2.3%, China Construction Bank Corp Class H (00939): 2.3%, MediaTek Inc (2454.TW): 1.9%, Infosys Ltd (INFY.NS): 1.8%, BYD Co Ltd Class H (01211): 1.4%, JD.com Inc Ordinary Shares - Class A (9618.HK): 1.4%",Low Return,Moderate Risk,3,Low Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,8,High 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares ESG MSCI EM Leaders ETF. iShares ESG MSCI EM Leaders ETF. Issuer: iShares. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of emerging market companies with favorable environmental, social and governance (""ESG"") characteristics.. Holdings: Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 5.2%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.9%, Tencent Holdings Ltd (0700.HK): 4.9%, HDFC Bank Ltd (HDFCBANK.NS): 3.1%, Reliance Industries Ltd (RELIANCE.NS): 2.3%, China Construction Bank Corp Class H (00939): 2.3%, MediaTek Inc (2454.TW): 1.9%, Infosys Ltd (INFY.NS): 1.8%, BYD Co Ltd Class H (01211): 1.4%, JD.com Inc Ordinary Shares - Class A (9618.HK): 1.4%"
EMXF,iShares,Diversified Emerging Markets,Exchange Traded Fund,0.0017,38.6898,6633.0,86583344.0,NasdaqGM,ETF,iShares ESG Advanced MSCI EM ET,iShares ESG Advanced MSCI EM ETF,USD,0.0,"The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.",0.028900001,0.0150272,-0.0058887,0.0038665,0.1038433,-0.0065192003,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.6898,6633.0,86583344.0,0.0,0.0002712774999999,0.1282472711583162,4.0,2.0,4.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.8%, HDFC Bank Ltd (HDFCBANK.NS): 2.9%, Meituan Class B (3690.HK): 2.9%, China Construction Bank Corp Class H (00939): 2.2%, SK Hynix Inc (000660.KS): 2.0%, MediaTek Inc (2454.TW): 1.9%, Infosys Ltd (INFY.NS): 1.8%, JD.com Inc Ordinary Shares - Class A (9618.HK): 1.4%, Al Rajhi Bank (1120.SR): 1.4%, Industrial And Commercial Bank Of China Ltd Class H (01398): 1.3%",Low Return,Moderate Risk,3,Low Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares ESG Advanced MSCI EM ET. iShares ESG Advanced MSCI EM ETF. Issuer: iShares. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization emerging market companies with favorable ESG ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. It is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.8%, HDFC Bank Ltd (HDFCBANK.NS): 2.9%, Meituan Class B (3690.HK): 2.9%, China Construction Bank Corp Class H (00939): 2.2%, SK Hynix Inc (000660.KS): 2.0%, MediaTek Inc (2454.TW): 1.9%, Infosys Ltd (INFY.NS): 1.8%, JD.com Inc Ordinary Shares - Class A (9618.HK): 1.4%, Al Rajhi Bank (1120.SR): 1.4%, Industrial And Commercial Bank Of China Ltd Class H (01398): 1.3%"
DFSU,Dimensional Fund Advisors,Large Blend,Exchange Traded Fund,0.0017,36.9,107677.0,1361086720.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional US Sustainability Core 1 ETF,USD,0.0,"The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.",0.0095,0.011206401,-0.0236323,-0.0274556,0.16306539,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.9,107677.0,1361086720.0,0.0,0.2461136,0.02337383891619,2.0,10.0,1.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.1%, NVIDIA Corp (NVDA): 5.5%, Meta Platforms Inc Class A (META): 3.7%, Amazon.com Inc (AMZN): 2.6%, Microsoft Corp (MSFT): 2.3%, Alphabet Inc Class A (GOOGL): 1.7%, JPMorgan Chase & Co (JPM): 1.6%, Alphabet Inc Class C (GOOG): 1.4%, Eli Lilly and Co (LLY): 1.2%, Visa Inc Class A (V): 1.1%",High Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional US Sustainability Core 1 ETF. Issuer: Dimensional Fund Advisors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.. Holdings: Apple Inc (AAPL): 6.1%, NVIDIA Corp (NVDA): 5.5%, Meta Platforms Inc Class A (META): 3.7%, Amazon.com Inc (AMZN): 2.6%, Microsoft Corp (MSFT): 2.3%, Alphabet Inc Class A (GOOGL): 1.7%, JPMorgan Chase & Co (JPM): 1.6%, Alphabet Inc Class C (GOOG): 1.4%, Eli Lilly and Co (LLY): 1.2%, Visa Inc Class A (V): 1.1%"
DFCF,Dimensional Fund Advisors,Bond,Exchange Traded Fund,0.0017,42.04,823571.0,6332484096.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional Core Fixed Income ETF,USD,0.0,"Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the Bloomberg U.S. Aggregate Bond Index.",0.045500003,0.027309,0.021026101,0.0104869995,0.0602604,-0.0031189001,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.04,823571.0,6332484096.0,0.0,-0.0205921033333333,0.1146791110639729,3.0,1.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional Core Fixed Income ETF. Issuer: Dimensional Fund Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, at least 80% of the Portfolio’s net assets will be invested in fixed income securities considered to be investment grade quality. The Portfolio primarily invests in securities that mature within twenty years from the date of settlement. The Portfolio will generally maintain a weighted average duration of no more than one quarter year greater than, and no less than one year below, the weighted average duration of the Portfolio’s benchmark, the Bloomberg U.S. Aggregate Bond Index."
DFAC,Dimensional Fund Advisors,Large Blend,Exchange Traded Fund,0.0017,33.7,2015255.0,33079531520.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional U.S. Core Equity 2 ETF,USD,0.0,"The fund is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.",0.010199999,0.011795,-0.0190689,-0.0368755,0.1487596,0.1036787,0.1571948,0.110630505,North America,United States,False,False,False,False,False,False,False,False,False,33.7,2015255.0,33079531520.0,0.0,0.1179386575882352,0.1888785316770827,17.0,8.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.3%, NVIDIA Corp (NVDA): 4.7%, Microsoft Corp (MSFT): 4.3%, Meta Platforms Inc Class A (META): 2.6%, Amazon.com Inc (AMZN): 2.0%, JPMorgan Chase & Co (JPM): 1.2%, Alphabet Inc Class A (GOOGL): 1.2%, Eli Lilly and Co (LLY): 1.1%, Berkshire Hathaway Inc Class B (BRK-B): 1.0%, Visa Inc Class A (V): 0.9%",High Return,Moderate Risk,3,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Dimensional ETF Trust Dimension. Dimensional U.S. Core Equity 2 ETF. Issuer: Dimensional Fund Advisors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.. Holdings: Apple Inc (AAPL): 5.3%, NVIDIA Corp (NVDA): 4.7%, Microsoft Corp (MSFT): 4.3%, Meta Platforms Inc Class A (META): 2.6%, Amazon.com Inc (AMZN): 2.0%, JPMorgan Chase & Co (JPM): 1.2%, Alphabet Inc Class A (GOOGL): 1.2%, Eli Lilly and Co (LLY): 1.1%, Berkshire Hathaway Inc Class B (BRK-B): 1.0%, Visa Inc Class A (V): 0.9%"
VYMI,Vanguard,Foreign Large Value,Exchange Traded Fund,0.0017,74.2,503879.0,8852246528.0,NasdaqGM,ETF,Vanguard International High Div,Vanguard International High Dividend Yield Index Fund ETF Shares,USD,0.0,"The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.",0.045500003,0.0674937,0.0300698,0.0429536,0.1315223,0.0750104,0.0988826,0.0,North America,United States,False,False,False,False,False,False,False,False,False,74.2,503879.0,8852246528.0,0.0,0.074493436375,0.1301972041412529,8.0,5.0,4.0,"buy, bull, long",False,,"Roche Holding AG (ROG.SW): 1.7%, Toyota Motor Corp (7203.T): 1.7%, Nestle SA (NESN.SW): 1.6%, Novartis AG Registered Shares (NOVN.SW): 1.6%, Shell PLC (SHEL.L): 1.5%, HSBC Holdings PLC (HSBA.L): 1.4%, Royal Bank of Canada (RY): 1.3%, Commonwealth Bank of Australia (CBA.AX): 1.2%, Siemens AG (SIE.DE): 1.2%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.1%",Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,8,High 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Vanguard International High Div. Vanguard International High Dividend Yield Index Fund ETF Shares. Issuer: Vanguard. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. The index focuses on companies located in developed and emerging markets, excluding the United States, that are forecasted to have above-average dividend yields.. Holdings: Roche Holding AG (ROG.SW): 1.7%, Toyota Motor Corp (7203.T): 1.7%, Nestle SA (NESN.SW): 1.6%, Novartis AG Registered Shares (NOVN.SW): 1.6%, Shell PLC (SHEL.L): 1.5%, HSBC Holdings PLC (HSBA.L): 1.4%, Royal Bank of Canada (RY): 1.3%, Commonwealth Bank of Australia (CBA.AX): 1.2%, Siemens AG (SIE.DE): 1.2%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.1%"
TOV,JLens,Large Blend,Exchange Traded Fund,0.0018000001,24.0572,581571.0,95696432.0,NYSEArca,ETF,EA Series Trust JLens 500 Jewis,JLens 500 Jewish Advocacy U.S. ETF,USD,0.0,"The index is designed to provide exposure to large cap U.S. equity securities included in the VettaFi US Equity Large-Cap 500 Index while maintaining alignment with JLens’ Jewish value pillars. Under normal circumstances, at least 80% of the net assets, plus borrowings for investment purposes, of the fund will be invested in securities that are principally traded in the United States.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.0572,581571.0,95696432.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 6.0%, Amazon.com Inc (AMZN): 4.0%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 2.0%, Broadcom Inc (AVGO): 1.9%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%",Low Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust JLens 500 Jewis. JLens 500 Jewish Advocacy U.S. ETF. Issuer: JLens. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to provide exposure to large cap U.S. equity securities included in the VettaFi US Equity Large-Cap 500 Index while maintaining alignment with JLens’ Jewish value pillars. Under normal circumstances, at least 80% of the net assets, plus borrowings for investment purposes, of the fund will be invested in securities that are principally traded in the United States.. Holdings: Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 6.0%, Amazon.com Inc (AMZN): 4.0%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 2.0%, Broadcom Inc (AVGO): 1.9%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%"
IBMS,iShares,Bond,Exchange Traded Fund,0.0018000001,25.59,24010.0,38539364.0,Cboe US,ETF,iShares Trust iShares iBonds De,,USD,0.0,"The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030. The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.",,0.0171846,0.009469,0.008056,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.59,24010.0,38539364.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,BlackRock Liquidity MuniCash Instl (MCSXX): 0.8%,Low Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds De. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to track the investment results of the index which is a market-value-weighted index that seeks to measure the performance of investment-grade (as determined by S&P Dow Jones Indices LLC, tax-exempt, U.S. municipal bonds, reducing callable bonds before 2030, and only including non-callable bonds maturing in 2030. The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.. Holdings: BlackRock Liquidity MuniCash Instl (MCSXX): 0.8%"
EVUS,iShares,Large Value,Exchange Traded Fund,0.0018000001,29.3307,12052.0,21707636.0,Cboe US,ETF,iShares Trust iShares ESG Aware,Ishares ESG Aware MSCI USA Value ETF,USD,0.0,"The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.",0.019,0.047464598,0.0062015,-0.0230925,0.1544688,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.3307,12052.0,21707636.0,0.0,0.14236669,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"JPMorgan Chase & Co (JPM): 2.9%, Procter & Gamble Co (PG): 2.0%, The Home Depot Inc (HD): 1.8%, UnitedHealth Group Inc (UNH): 1.6%, Coca-Cola Co (KO): 1.5%, Berkshire Hathaway Inc Class B (BRK-B): 1.5%, Johnson & Johnson (JNJ): 1.5%, AbbVie Inc (ABBV): 1.5%, Exxon Mobil Corp (XOM): 1.3%, Salesforce Inc (CRM): 1.3%",High Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares ESG Aware. Ishares ESG Aware MSCI USA Value ETF. Issuer: iShares. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit value characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.. Holdings: JPMorgan Chase & Co (JPM): 2.9%, Procter & Gamble Co (PG): 2.0%, The Home Depot Inc (HD): 1.8%, UnitedHealth Group Inc (UNH): 1.6%, Coca-Cola Co (KO): 1.5%, Berkshire Hathaway Inc Class B (BRK-B): 1.5%, Johnson & Johnson (JNJ): 1.5%, AbbVie Inc (ABBV): 1.5%, Exxon Mobil Corp (XOM): 1.3%, Salesforce Inc (CRM): 1.3%"
BSMY,Invesco,Bond,Exchange Traded Fund,0.0018000001,24.54,12166.0,22214758.0,NasdaqGM,ETF,Invesco BulletShares 2034 Munic,Invesco Bulletshares 2034 Municipal Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2034. The fund is non-diversified.",,0.0155088,0.0130302,-0.0003943,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.54,12166.0,22214758.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2034 Munic. Invesco Bulletshares 2034 Municipal Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2034. The fund is non-diversified."
FELV,Fidelity Investments,Large Value,Exchange Traded Fund,0.0018000001,30.78,272838.0,2264794880.0,NYSEArca,ETF,Fidelity Covington Trust Fideli,Fidelity Enhanced Large Cap Value ETF,USD,0.0,"The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.",0.019299999,0.046582,0.0017415001,-0.024580901,0.16177009,0.088699795,0.1375261,0.095324695,North America,United States,False,False,False,False,False,False,False,False,False,30.78,272838.0,2264794880.0,0.0,0.0936163356470588,0.1634712204841204,17.0,6.0,6.0,"buy, bull, long",False,,"Berkshire Hathaway Inc Class B (BRK-B): 3.8%, JPMorgan Chase & Co (JPM): 3.0%, Exxon Mobil Corp (XOM): 2.2%, UnitedHealth Group Inc (UNH): 1.6%, Johnson & Johnson (JNJ): 1.6%, Walmart Inc (WMT): 1.6%, Bank of America Corp (BAC): 1.6%, Cisco Systems Inc (CSCO): 1.5%, Wells Fargo & Co (WFC): 1.4%, AbbVie Inc (ABBV): 1.4%",Moderate Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Fidelity Covington Trust Fideli. Fidelity Enhanced Large Cap Value ETF. Issuer: Fidelity Investments. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 3.8%, JPMorgan Chase & Co (JPM): 3.0%, Exxon Mobil Corp (XOM): 2.2%, UnitedHealth Group Inc (UNH): 1.6%, Johnson & Johnson (JNJ): 1.6%, Walmart Inc (WMT): 1.6%, Bank of America Corp (BAC): 1.6%, Cisco Systems Inc (CSCO): 1.5%, Wells Fargo & Co (WFC): 1.4%, AbbVie Inc (ABBV): 1.4%"
AVMC,Avantis Investors,Mid-Cap Blend,Exchange Traded Fund,0.0018000001,62.82,19496.0,158438656.0,NYSEArca,ETF,American Century ETF Trust Avan,Avantis U.S. Mid Cap Equity ETF,USD,0.0,"The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund’s mid cap investment universe.",0.0101,0.0078168,-0.03669,-0.0627319,0.1216135,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,62.82,19496.0,158438656.0,0.0,0.1683357,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Royal Caribbean Group (RCL): 0.8%, Vistra Corp (VST): 0.7%, AppLovin Corp Ordinary Shares - Class A (APP): 0.7%, Targa Resources Corp (TRGP): 0.7%, United Airlines Holdings Inc (UAL): 0.6%, Discover Financial Services (DFS): 0.6%, Arch Capital Group Ltd (ACGL): 0.6%, Raymond James Financial Inc (RJF): 0.6%, Williams-Sonoma Inc (WSM): 0.6%, M&T Bank Corp (MTB): 0.5%",High Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century ETF Trust Avan. Avantis U.S. Mid Cap Equity ETF. Issuer: Avantis Investors. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund’s mid cap investment universe.. Holdings: Royal Caribbean Group (RCL): 0.8%, Vistra Corp (VST): 0.7%, AppLovin Corp Ordinary Shares - Class A (APP): 0.7%, Targa Resources Corp (TRGP): 0.7%, United Airlines Holdings Inc (UAL): 0.6%, Discover Financial Services (DFS): 0.6%, Arch Capital Group Ltd (ACGL): 0.6%, Raymond James Financial Inc (RJF): 0.6%, Williams-Sonoma Inc (WSM): 0.6%, M&T Bank Corp (MTB): 0.5%"
EAOA,iShares,Moderately Aggressive Allocation,Exchange Traded Fund,0.0018000001,35.9521,2438.0,29245872.0,Cboe US,ETF,iShares ESG Aware 80/20 Aggress,iShares ESG Aware 80/20 Aggressive Allocation ETF,USD,0.0,"The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent an aggressive risk profile.",0.020399999,0.022950001,-0.0029721002,-0.0043353,0.1273828,0.067846395,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.9521,2438.0,29245872.0,0.0,0.0720009275,0.1676501697623825,4.0,5.0,6.0,"buy, bull, long",False,,"iShares ESG Aware MSCI USA ETF (ESGU): 50.9%, iShares ESG U.S. Aggregate Bond ETF (EAGG): 19.8%, iShares ESG Aware MSCI EAFE ETF (ESGD): 16.7%, iShares ESG Aware MSCI EM ETF (ESGE): 7.6%, iShares ESG Aware MSCI USA Small-Cap ETF (ESML): 4.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%",Moderate Return,Moderate Risk,3,Low Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares ESG Aware 80/20 Aggress. iShares ESG Aware 80/20 Aggressive Allocation ETF. Issuer: iShares. Category: Moderately Aggressive Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent an aggressive risk profile.. Holdings: iShares ESG Aware MSCI USA ETF (ESGU): 50.9%, iShares ESG U.S. Aggregate Bond ETF (EAGG): 19.8%, iShares ESG Aware MSCI EAFE ETF (ESGD): 16.7%, iShares ESG Aware MSCI EM ETF (ESGE): 7.6%, iShares ESG Aware MSCI USA Small-Cap ETF (ESML): 4.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%"
FIVA,Fidelity Investments,Foreign Large Value,Exchange Traded Fund,0.0018000001,27.3853,76477.0,198777504.0,NYSEArca,ETF,Fidelity International Value Fa,Fidelity International Value Factor ETF,USD,0.0,The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index? and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.,0.0322,0.0867255,0.033940002,0.062164303,0.1138823,0.0756455,0.094637096,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.3853,76477.0,198777504.0,0.0,0.0776356166666666,0.127874790651237,6.0,5.0,4.0,"buy, bull, long",False,,"Nestle SA (NESN.SW): 1.9%, Novo Nordisk AS Class B (NOVO-B.CO): 1.8%, HSBC Holdings PLC (HSBA.L): 1.7%, SAP SE (SAP.DE): 1.6%, ASML Holding NV (ASML.AS): 1.6%, Sony Group Corp (6758.T): 1.6%, AstraZeneca PLC (AZN.L): 1.5%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.5%, Volvo AB Class B (VOLV B): 1.5%, UniCredit SpA (UCG.MI): 1.4%",Moderate Return,Moderate Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Fidelity International Value Fa. Fidelity International Value Factor ETF. Issuer: Fidelity Investments. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of assets in securities included in the Fidelity International Value Factor Index? and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international companies that have attractive valuations.. Holdings: Nestle SA (NESN.SW): 1.9%, Novo Nordisk AS Class B (NOVO-B.CO): 1.8%, HSBC Holdings PLC (HSBA.L): 1.7%, SAP SE (SAP.DE): 1.6%, ASML Holding NV (ASML.AS): 1.6%, Sony Group Corp (6758.T): 1.6%, AstraZeneca PLC (AZN.L): 1.5%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.5%, Volvo AB Class B (VOLV B): 1.5%, UniCredit SpA (UCG.MI): 1.4%"
GMUB,Goldman Sachs,Bond,Exchange Traded Fund,0.0018000001,50.15,1806.0,8820252.0,NYSEArca,ETF,Goldman Sachs ETF Trust Goldman,Goldman Sachs Municipal Income ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax. The fund is non-diversified.",,0.0131258,0.0084775,0.0056483,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.15,1806.0,8820252.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs ETF Trust Goldman. Goldman Sachs Municipal Income ETF. Issuer: Goldman Sachs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax. The fund is non-diversified."
STXK,Strive AM,Small Blend,Exchange Traded Fund,0.0018000001,29.2749,9649.0,59601408.0,NYSE,ETF,EA Series Trust Strive Small-Ca,Strive Small-Cap ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.",0.0168,-0.021315701,-0.0510361,-0.0982043,0.0736306,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.2749,9649.0,59601408.0,0.0,0.1481134499999999,0.0755930383107134,2.0,9.0,2.0,"buy, bull, long",False,,"Genpact Ltd (G): 0.5%, Masimo Corp (MASI): 0.5%, Kyndryl Holdings Inc Ordinary Shares (KD): 0.5%, Wyndham Hotels & Resorts Inc Ordinary Shares (WH): 0.4%, Rocket Lab USA Inc (RKLB): 0.4%, Credo Technology Group Holding Ltd (CRDO): 0.4%, Doximity Inc Class A (DOCS): 0.4%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.4%, CommVault Systems Inc (CVLT): 0.4%, ExlService Holdings Inc (EXLS): 0.4%",High Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Strive Small-Ca. Strive Small-Cap ETF. Issuer: Strive AM. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. small cap equity securities. The index is a free float-adjusted capitalization-weighted index comprised primarily of U.S. equity securities.. Holdings: Genpact Ltd (G): 0.5%, Masimo Corp (MASI): 0.5%, Kyndryl Holdings Inc Ordinary Shares (KD): 0.5%, Wyndham Hotels & Resorts Inc Ordinary Shares (WH): 0.4%, Rocket Lab USA Inc (RKLB): 0.4%, Credo Technology Group Holding Ltd (CRDO): 0.4%, Doximity Inc Class A (DOCS): 0.4%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.4%, CommVault Systems Inc (CVLT): 0.4%, ExlService Holdings Inc (EXLS): 0.4%"
BSMR,Invesco,Bond,Exchange Traded Fund,0.0018000001,23.665,56566.0,229544064.0,NasdaqGM,ETF,Invesco BulletShares 2027 Munic,Invesco BulletShares (R) 2027 Municipal Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2027 (collectively, “2027 Bonds”).",0.0279,0.0096923,0.0056232,0.0060064,0.0284095,0.0075335,0.0014019001,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.665,56566.0,229544064.0,0.0,0.0088977998,0.0504780422499055,5.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2027 Munic. Invesco BulletShares (R) 2027 Municipal Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2027 (collectively, “2027 Bonds”)."
BSMW,Invesco,Bond,Exchange Traded Fund,0.0018000001,25.08,26984.0,100803376.0,NasdaqGM,ETF,Invesco BulletShares 2032 Munic,Invesco Bulletshares 2032 Municipal Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2032 (collectively, “2032 Bonds”). The fund is non-diversified.",0.0341,0.0133505,0.010643,-0.000996,0.0180857,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.08,26984.0,100803376.0,0.0,-0.0035599,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2032 Munic. Invesco Bulletshares 2032 Municipal Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2032 (collectively, “2032 Bonds”). The fund is non-diversified."
WRND,New York Life Investment Management LLC,Global Large-Stock Blend,Exchange Traded Fund,0.0018000001,31.0,106.0,6971948.0,NasdaqGM,ETF,NYLI Global Equity R&D Leaders ,NYLI Global Equity R&D Leaders ETF,USD,0.0,"The underlying index seeks to provide exposure to innovative companies by investing in the equities of companies that have high research and development (“R&D”) spending around the world. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The fund is non-diversified.",0.0109,0.0483473,0.0045712,0.0544548,0.127789,0.106042996,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.0,106.0,6971948.0,0.0,0.24900757,0.1406258045399321,2.0,10.0,5.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 5.9%, Meta Platforms Inc Class A (META): 4.4%, Alphabet Inc Class A (GOOGL): 4.0%, Samsung Electronics Co Ltd (005930.KS): 2.8%, Apple Inc (AAPL): 2.8%, Volkswagen AG Participating Preferred (VOW3.DE): 2.7%, Microsoft Corp (MSFT): 2.6%, Roche Holding AG (ROG.SW): 2.1%, Intel Corp (INTC): 1.9%, Merck & Co Inc (MRK): 1.8%",High Return,Moderate Risk,3,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NYLI Global Equity R&D Leaders . NYLI Global Equity R&D Leaders ETF. Issuer: New York Life Investment Management LLC. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index seeks to provide exposure to innovative companies by investing in the equities of companies that have high research and development (“R&D”) spending around the world. The fund invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index. The fund is non-diversified.. Holdings: Amazon.com Inc (AMZN): 5.9%, Meta Platforms Inc Class A (META): 4.4%, Alphabet Inc Class A (GOOGL): 4.0%, Samsung Electronics Co Ltd (005930.KS): 2.8%, Apple Inc (AAPL): 2.8%, Volkswagen AG Participating Preferred (VOW3.DE): 2.7%, Microsoft Corp (MSFT): 2.6%, Roche Holding AG (ROG.SW): 2.1%, Intel Corp (INTC): 1.9%, Merck & Co Inc (MRK): 1.8%"
CVIE,Calvert Research and Management,Foreign Large Blend,Exchange Traded Fund,0.0018000001,59.7104,13008.0,111309208.0,NYSEArca,ETF,Morgan Stanley ETF Trust Calver,Calvert International Responsible Index ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.",0.026199998,0.0604634,0.0110459,0.0318459,0.0908031,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,59.7104,13008.0,111309208.0,0.0,0.053548597,0.0,1.0,4.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 3.6%, SAP SE (SAP.DE): 1.5%, Novo Nordisk AS Class B (NOVO-B.CO): 1.3%, ASML Holding NV (ASML.AS): 1.3%, Nestle SA (NESN.SW): 1.2%, AstraZeneca PLC (AZN.L): 1.1%, Roche Holding AG (ROG.SW): 1.1%, HSBC Holdings PLC (HSBA.L): 1.1%, Samsung Electronics Co Ltd (005930.KS): 1.1%, Novartis AG Registered Shares (NOVN.SW): 1.0%",Moderate Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Morgan Stanley ETF Trust Calver. Calvert International Responsible Index ETF. Issuer: Calvert Research and Management. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies in developed markets, excluding the U.S., that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 3.6%, SAP SE (SAP.DE): 1.5%, Novo Nordisk AS Class B (NOVO-B.CO): 1.3%, ASML Holding NV (ASML.AS): 1.3%, Nestle SA (NESN.SW): 1.2%, AstraZeneca PLC (AZN.L): 1.1%, Roche Holding AG (ROG.SW): 1.1%, HSBC Holdings PLC (HSBA.L): 1.1%, Samsung Electronics Co Ltd (005930.KS): 1.1%, Novartis AG Registered Shares (NOVN.SW): 1.0%"
IBMP,iShares,Bond,Exchange Traded Fund,0.0018000001,25.27,107435.0,512912736.0,Cboe US,ETF,iShares iBonds Dec 2027 Term Mu,iShares iBonds Dec 2027 Term Muni Bond ETF,USD,0.0,"The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2027, and only including non-callable bonds maturing in 2027. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.",0.0235,0.0100587,0.0047719,0.0070765,0.026666999,0.0095654,0.003983,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.27,107435.0,512912736.0,0.0,0.0094586197999999,0.0461522932313559,5.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2027 Term Mu. iShares iBonds Dec 2027 Term Muni Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2027, and only including non-callable bonds maturing in 2027. The fund will invest at least 80% of its assets in the component securities of the underlying index, and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index."
IBMQ,iShares,Bond,Exchange Traded Fund,0.0018000001,25.32,106098.0,422764608.0,Cboe US,ETF,iShares iBonds Dec 2028 Term Mu,iShares iBonds Dec 2028 Term Muni Bond ETF,USD,0.0,"The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2028, and only including non-callable bonds maturing in 2028. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index.",0.0233,0.012023799,0.0062322,0.0063452,0.0234247,0.0077495,0.0029491999,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.32,106098.0,422764608.0,0.0,0.0092765799999999,0.0513871578649471,5.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds Dec 2028 Term Mu. iShares iBonds Dec 2028 Term Muni Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of investment-grade (as determined by S&P Dow Jones Indices LLC), tax-exempt, U.S. municipal bonds, reducing callable bonds before 2028, and only including non-callable bonds maturing in 2028. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index."
STXM,Strive AM,Mid-Cap Blend,Exchange Traded Fund,0.0018000001,24.9444,5654.0,15914755.0,NYSE,ETF,EA Series Trust Strive Mid-Cap ,Strive Mid-Cap ETF,USD,0.0,"The index measures the performance of the mid-capitalization sector in the U.S. equity market as determined by Bloomberg. Under normal circumstances, substantially all, but at least 80%, of the fund’s total assets will be invested in mid-capitalization companies.",,0.0026209,-0.0428642,-0.0706692,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.9444,5654.0,15914755.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Robinhood Markets Inc Class A (HOOD): 1.0%, Texas Pacific Land Corp (TPL): 0.8%, Williams-Sonoma Inc (WSM): 0.7%, Expand Energy Corp Ordinary Shares - New (EXE): 0.6%, NRG Energy Inc (NRG): 0.6%, Tapestry Inc (TPR): 0.6%, AerCap Holdings NV (AER): 0.5%, International Paper Co (IP): 0.5%, NiSource Inc (NI): 0.5%, EMCOR Group Inc (EME): 0.5%",Low Return,Low Risk,3,Low Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Strive Mid-Cap . Strive Mid-Cap ETF. Issuer: Strive AM. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The index measures the performance of the mid-capitalization sector in the U.S. equity market as determined by Bloomberg. Under normal circumstances, substantially all, but at least 80%, of the fund’s total assets will be invested in mid-capitalization companies.. Holdings: Robinhood Markets Inc Class A (HOOD): 1.0%, Texas Pacific Land Corp (TPL): 0.8%, Williams-Sonoma Inc (WSM): 0.7%, Expand Energy Corp Ordinary Shares - New (EXE): 0.6%, NRG Energy Inc (NRG): 0.6%, Tapestry Inc (TPR): 0.6%, AerCap Holdings NV (AER): 0.5%, International Paper Co (IP): 0.5%, NiSource Inc (NI): 0.5%, EMCOR Group Inc (EME): 0.5%"
EGUS,iShares,Large Growth,Exchange Traded Fund,0.0018000001,41.3434,9466.0,22549138.0,Cboe US,ETF,iShares Trust iShares ESG Aware,Ishares ESG Aware MSCI USA Growth ETF,USD,0.0,"The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit growth characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The fund is non-diversified.",0.0026,-0.0277476,-0.0386621,-0.014982801,0.1825996,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.3434,9466.0,22549138.0,0.0,0.3285374,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 12.8%, NVIDIA Corp (NVDA): 11.6%, Microsoft Corp (MSFT): 10.3%, Amazon.com Inc (AMZN): 7.1%, Meta Platforms Inc Class A (META): 4.7%, Broadcom Inc (AVGO): 3.3%, Alphabet Inc Class A (GOOGL): 3.2%, Alphabet Inc Class C (GOOG): 3.2%, Tesla Inc (TSLA): 3.1%, Eli Lilly and Co (LLY): 2.7%",High Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares ESG Aware. Ishares ESG Aware MSCI USA Growth ETF. Issuer: iShares. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The underlying index is an optimized equity index designed to reflect the equity performance of U.S. companies that exhibit growth characteristics as well as positive ESG characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 12.8%, NVIDIA Corp (NVDA): 11.6%, Microsoft Corp (MSFT): 10.3%, Amazon.com Inc (AMZN): 7.1%, Meta Platforms Inc Class A (META): 4.7%, Broadcom Inc (AVGO): 3.3%, Alphabet Inc Class A (GOOGL): 3.2%, Alphabet Inc Class C (GOOG): 3.2%, Tesla Inc (TSLA): 3.1%, Eli Lilly and Co (LLY): 2.7%"
STXG,Strive AM,Large Growth,Exchange Traded Fund,0.0018000001,41.4917,17511.0,115365272.0,NYSE,ETF,EA Series Trust Strive 1000 Gro,Strive 1000 Growth ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of growth companies.",0.0052,-0.0049834,-0.030754399,-0.0154083,0.17969722,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.4917,17511.0,115365272.0,0.0,0.32259495,0.0521814398924081,2.0,10.0,2.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.1%, Microsoft Corp (MSFT): 7.6%, NVIDIA Corp (NVDA): 7.6%, Amazon.com Inc (AMZN): 5.1%, Meta Platforms Inc Class A (META): 3.7%, Alphabet Inc Class A (GOOGL): 2.5%, Broadcom Inc (AVGO): 2.3%, Alphabet Inc Class C (GOOG): 2.1%, Tesla Inc (TSLA): 2.1%, Eli Lilly and Co (LLY): 2.0%",High Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Strive 1000 Gro. Strive 1000 Growth ETF. Issuer: Strive AM. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of growth companies.. Holdings: Apple Inc (AAPL): 9.1%, Microsoft Corp (MSFT): 7.6%, NVIDIA Corp (NVDA): 7.6%, Amazon.com Inc (AMZN): 5.1%, Meta Platforms Inc Class A (META): 3.7%, Alphabet Inc Class A (GOOGL): 2.5%, Broadcom Inc (AVGO): 2.3%, Alphabet Inc Class C (GOOG): 2.1%, Tesla Inc (TSLA): 2.1%, Eli Lilly and Co (LLY): 2.0%"
FEAC,Fidelity Investments,Large Blend,Exchange Traded Fund,0.0018000001,24.1665,2235.0,4403176.0,NYSEArca,ETF,Fidelity Covington Trust Fideli,Fidelity Enhanced U.S. All-Cap Equity ETF,USD,0.0,"Normally investing at least 80% of assets in U.S. equity securities. The fund invests primarily in common stocks. Investing assets across market cap ranges in large cap, mid cap, and small cap stocks. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.",,0.0124745,-0.015550899,-0.0206095,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.1665,2235.0,4403176.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.7%, NVIDIA Corp (NVDA): 5.7%, Microsoft Corp (MSFT): 4.5%, Meta Platforms Inc Class A (META): 3.2%, Amazon.com Inc (AMZN): 2.8%, Broadcom Inc (AVGO): 2.2%, Alphabet Inc Class A (GOOGL): 1.7%, Exxon Mobil Corp (XOM): 1.5%, Mastercard Inc Class A (MA): 1.5%, Walmart Inc (WMT): 1.4%",Low Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Covington Trust Fideli. Fidelity Enhanced U.S. All-Cap Equity ETF. Issuer: Fidelity Investments. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Normally investing at least 80% of assets in U.S. equity securities. The fund invests primarily in common stocks. Investing assets across market cap ranges in large cap, mid cap, and small cap stocks. Generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.. Holdings: Apple Inc (AAPL): 6.7%, NVIDIA Corp (NVDA): 5.7%, Microsoft Corp (MSFT): 4.5%, Meta Platforms Inc Class A (META): 3.2%, Amazon.com Inc (AMZN): 2.8%, Broadcom Inc (AVGO): 2.2%, Alphabet Inc Class A (GOOGL): 1.7%, Exxon Mobil Corp (XOM): 1.5%, Mastercard Inc Class A (MA): 1.5%, Walmart Inc (WMT): 1.4%"
BSMT,Invesco,Bond,Exchange Traded Fund,0.0018000001,23.09,63650.0,175503616.0,NasdaqGM,ETF,Invesco BulletShares 2029 Munic,Invesco BulletShares 2029 Municipal Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2029 (collectively, “2029 Bonds”).",0.028099999,0.012537,0.009308,0.0038995,0.021891301,-0.0023977999,-0.0031082002,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.09,63650.0,175503616.0,0.0,0.0063489,0.0705702837345507,5.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2029 Munic. Invesco BulletShares 2029 Municipal Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2029 (collectively, “2029 Bonds”)."
BSMV,Invesco,Bond,Exchange Traded Fund,0.0018000001,20.945,31810.0,99145416.0,NasdaqGM,ETF,Invesco BulletShares 2031 Munic,Invesco BulletShares 2031 Municipal Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2031 (collectively, “2031 Bonds”).",0.0305,0.0143965995,0.0100153005,0.002447,0.01895,-0.0108435,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.945,31810.0,99145416.0,0.0,-0.028699,0.1137819099400691,3.0,1.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2031 Munic. Invesco BulletShares 2031 Municipal Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2031 (collectively, “2031 Bonds”)."
BSSX,Invesco,Bond,Exchange Traded Fund,0.0018000001,25.83,19442.0,72538760.0,NasdaqGM,ETF,Invesco BulletShares 2033 Munic,Invesco Bulletshares 2033 Municipal Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2033. The fund is non-diversified.",0.0323,0.013355499,0.0119215,-0.0020158,0.0198324,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.83,19442.0,72538760.0,0.0,-0.0009282,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2033 Munic. Invesco Bulletshares 2033 Municipal Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2033. The fund is non-diversified."
STXV,Strive AM,Large Value,Exchange Traded Fund,0.0018000001,30.3902,21693.0,72691176.0,NYSE,ETF,EA Series Trust Strive 1000 Val,Strive 1000 Value ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of value companies. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.",0.0222,0.0623385,0.0181386,-0.0122747,0.168461,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.3902,21693.0,72691176.0,0.0,0.1131272,0.0286741699266081,2.0,7.0,1.0,"buy, bull, long",False,,"JPMorgan Chase & Co (JPM): 3.8%, Exxon Mobil Corp (XOM): 2.5%, Johnson & Johnson (JNJ): 2.2%, Bank of America Corp (BAC): 2.1%, Chevron Corp (CVX): 1.8%, Wells Fargo & Co (WFC): 1.7%, Philip Morris International Inc (PM): 1.6%, International Business Machines Corp (IBM): 1.5%, Berkshire Hathaway Inc Class B (BRK-B): 1.3%, AT&T Inc (T): 1.3%",Moderate Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Strive 1000 Val. Strive 1000 Value ETF. Issuer: Strive AM. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of value companies. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.. Holdings: JPMorgan Chase & Co (JPM): 3.8%, Exxon Mobil Corp (XOM): 2.5%, Johnson & Johnson (JNJ): 2.2%, Bank of America Corp (BAC): 2.1%, Chevron Corp (CVX): 1.8%, Wells Fargo & Co (WFC): 1.7%, Philip Morris International Inc (PM): 1.6%, International Business Machines Corp (IBM): 1.5%, Berkshire Hathaway Inc Class B (BRK-B): 1.3%, AT&T Inc (T): 1.3%"
BSMQ,Invesco,Bond,Exchange Traded Fund,0.0018000001,23.685,56906.0,252900160.0,NasdaqGM,ETF,Invesco BulletShares 2026 Munic,Invesco BulletShares (R) 2026 Municipal Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2026 (collectively, “2026 Bonds”).",0.0277,0.008829,0.0039359,0.0077184997,0.0308437,0.0059389,0.0015589,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.685,56906.0,252900160.0,0.0,0.008557181,0.0500092811324383,5.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2026 Munic. Invesco BulletShares (R) 2026 Municipal Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2026 (collectively, “2026 Bonds”)."
IBMR,iShares,Bond,Exchange Traded Fund,0.0018000001,25.15,77274.0,208042640.0,Cboe US,ETF,iShares Trust iShares iBonds De,iShares iBonds Dec 2029 Term Muni Bond ETF,USD,0.0,"The underlying index includes municipal bonds from issuers that are U.S. state, federal district (the District of Columbia), or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax (“AMT”). The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified.",0.0249,0.0140346,0.0078094,0.0063584,0.0201122,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.15,77274.0,208042640.0,0.0,0.0006362,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds De. iShares iBonds Dec 2029 Term Muni Bond ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index includes municipal bonds from issuers that are U.S. state, federal district (the District of Columbia), or local government or agency such that the interest on the bonds is exempt from U.S. federal income taxes and the federal alternative minimum tax (“AMT”). The fund will invest at least 80% of its assets in the component securities of the underlying index. The fund is non-diversified."
FIDI,Fidelity Investments,Foreign Large Value,Exchange Traded Fund,0.0018000001,21.74,29298.0,99033520.0,NYSEArca,ETF,Fidelity International High Div,Fidelity International High Dividend ETF,USD,0.0,The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.,0.0529,0.0765284,0.0320594,0.045614902,0.08997811,0.0535115,0.0682702,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.74,29298.0,99033520.0,0.0,0.0537938649966666,0.1246048127577491,6.0,4.0,4.0,"buy, bull, long",False,,"Nestle SA (NESN.SW): 3.0%, Enel SpA (ENEL.MI): 2.8%, National Grid PLC (NG.L): 2.7%, Nutrien Ltd (NTR.TO): 2.5%, Klepierre (LI.PA): 2.5%, SSAB AB Class B (SSAB B): 2.4%, Basf SE (BAS.DE): 2.4%, Origin Energy Ltd (ORG.AX): 2.4%, Invincible Investment Corp (8963.T): 2.4%, Rio Tinto PLC Registered Shares (RIO.L): 2.3%",Moderate Return,Moderate Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Fidelity International High Div. Fidelity International High Dividend ETF. Issuer: Fidelity Investments. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.. Holdings: Nestle SA (NESN.SW): 3.0%, Enel SpA (ENEL.MI): 2.8%, National Grid PLC (NG.L): 2.7%, Nutrien Ltd (NTR.TO): 2.5%, Klepierre (LI.PA): 2.5%, SSAB AB Class B (SSAB B): 2.4%, Basf SE (BAS.DE): 2.4%, Origin Energy Ltd (ORG.AX): 2.4%, Invincible Investment Corp (8963.T): 2.4%, Rio Tinto PLC Registered Shares (RIO.L): 2.3%"
EAOK,iShares,Moderately Conservative Allocation,Exchange Traded Fund,0.0018000001,25.8175,683.0,8485916.0,Cboe US,ETF,iShares ESG Aware 30/70 Conserv,iShares ESG Aware 30/70 Conservative Allocation ETF,USD,0.0,"The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account environmental, social and governance (“ESG”) characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a conservative risk profile.",0.0311,0.0259591,0.012137099,0.0046272,0.082584694,0.0216871,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.8175,683.0,8485916.0,0.0,0.0146103265,0.1118507622485724,4.0,2.0,3.0,"buy, bull, long",False,,"iShares ESG U.S. Aggregate Bond ETF (EAGG): 69.7%, iShares ESG Aware MSCI USA ETF (ESGU): 19.2%, iShares ESG Aware MSCI EAFE ETF (ESGD): 6.3%, iShares ESG Aware MSCI EM ETF (ESGE): 2.9%, iShares ESG Aware MSCI USA Small-Cap ETF (ESML): 1.8%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%",Low Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares ESG Aware 30/70 Conserv. iShares ESG Aware 30/70 Conservative Allocation ETF. Issuer: iShares. Category: Moderately Conservative Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account environmental, social and governance (“ESG”) characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a conservative risk profile.. Holdings: iShares ESG U.S. Aggregate Bond ETF (EAGG): 69.7%, iShares ESG Aware MSCI USA ETF (ESGU): 19.2%, iShares ESG Aware MSCI EAFE ETF (ESGD): 6.3%, iShares ESG Aware MSCI EM ETF (ESGE): 2.9%, iShares ESG Aware MSCI USA Small-Cap ETF (ESML): 1.8%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.1%"
QLVE,Flexshares Trust,Diversified Emerging Markets,Exchange Traded Fund,0.0018000001,25.4969,1405.0,12612484.0,NYSEArca,ETF,FlexShares Emerging Markets  Qu,FlexShares Emerging Markets Quality Low Volatility Index Fund,USD,0.0,"The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.",0.0308,0.0057053,-0.0074486,0.0037141002,0.0870518,0.0220877,0.041542202,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.4969,1405.0,12612484.0,0.0,0.0213545,0.0926221672517818,5.0,3.0,3.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.6%, Tencent Holdings Ltd (0700.HK): 5.0%, Alibaba Group Holding Ltd ADR (BABA): 3.8%, International Holdings Co PJSC (IHC.AB): 2.3%, Tata Consultancy Services Ltd (TCS.NS): 2.1%, Bank Of China Ltd Class H (03988): 1.5%, China Construction Bank Corp Class H (00939): 1.5%, Sun Pharmaceuticals Industries Ltd (SUNPHARMA.NS): 1.2%, Hindustan Unilever Ltd (HINDUNILVR.BO): 1.1%, HCL Technologies Ltd (HCLTECH.NS): 1.1%",Low Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"FlexShares Emerging Markets  Qu. FlexShares Emerging Markets Quality Low Volatility Index Fund. Issuer: Flexshares Trust. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in emerging market countries. Under normal circumstances, the fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.6%, Tencent Holdings Ltd (0700.HK): 5.0%, Alibaba Group Holding Ltd ADR (BABA): 3.8%, International Holdings Co PJSC (IHC.AB): 2.3%, Tata Consultancy Services Ltd (TCS.NS): 2.1%, Bank Of China Ltd Class H (03988): 1.5%, China Construction Bank Corp Class H (00939): 1.5%, Sun Pharmaceuticals Industries Ltd (SUNPHARMA.NS): 1.2%, Hindustan Unilever Ltd (HINDUNILVR.BO): 1.1%, HCL Technologies Ltd (HCLTECH.NS): 1.1%"
BSMS,Invesco,Bond,Exchange Traded Fund,0.0018000001,23.43,54401.0,159249584.0,NasdaqGM,ETF,Invesco BulletShares 2028 Munic,Invesco BulletShares (R) 2028 Municipal Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2028 (collectively, “2028 Bonds”).",0.027999999,0.011089999,0.0074376,0.0047017,0.0250311,0.00022660001,-0.00037650001,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.43,54401.0,159249584.0,0.0,0.0085617199,0.0648581942008248,5.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2028 Munic. Invesco BulletShares (R) 2028 Municipal Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2028 (collectively, “2028 Bonds”)."
FELC,Fidelity Investments,Large Blend,Exchange Traded Fund,0.0018000001,31.92,966394.0,4497476608.0,NYSEArca,ETF,Fidelity Covington Trust Fideli,Fidelity Enhanced Large Cap Core ETF,USD,0.0,"The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.",0.010199999,0.0079796,-0.0180789,-0.014521901,0.1703325,0.1276105,0.1749217,0.1271923,North America,United States,False,False,False,False,False,False,False,False,False,31.92,966394.0,4497476608.0,0.0,0.1218117175294117,0.181045935243252,17.0,8.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.7%, NVIDIA Corp (NVDA): 6.5%, Microsoft Corp (MSFT): 5.4%, Amazon.com Inc (AMZN): 4.3%, Meta Platforms Inc Class A (META): 3.2%, Berkshire Hathaway Inc Class B (BRK-B): 2.4%, Broadcom Inc (AVGO): 2.1%, Alphabet Inc Class A (GOOGL): 1.9%, JPMorgan Chase & Co (JPM): 1.8%, Alphabet Inc Class C (GOOG): 1.7%",High Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Fidelity Covington Trust Fideli. Fidelity Enhanced Large Cap Core ETF. Issuer: Fidelity Investments. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.. Holdings: Apple Inc (AAPL): 7.7%, NVIDIA Corp (NVDA): 6.5%, Microsoft Corp (MSFT): 5.4%, Amazon.com Inc (AMZN): 4.3%, Meta Platforms Inc Class A (META): 3.2%, Berkshire Hathaway Inc Class B (BRK-B): 2.4%, Broadcom Inc (AVGO): 2.1%, Alphabet Inc Class A (GOOGL): 1.9%, JPMorgan Chase & Co (JPM): 1.8%, Alphabet Inc Class C (GOOG): 1.7%"
ESMV,iShares,Large Blend,Exchange Traded Fund,0.0018000001,28.6609,1374.0,8747306.0,NasdaqGM,ETF,iShares ESG MSCI USA Min Vol Fa,iShares ESG MSCI USA Min Vol Factor ETF,USD,0.0,"The underlying index is designed to measure the performance of large- and mid-capitalization U.S. equity securities that reflect the performance of a minimum volatility strategy and, relative to the MSCI USA Index, have higher favorable ESG characteristics and lower carbon exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.",0.0163,0.048032798,0.018161,-0.0189314,0.1443235,0.094721295,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.6609,1374.0,8747306.0,0.0,0.0473689666666666,0.1369452255056865,3.0,4.0,4.0,"buy, bull, long",False,,"International Business Machines Corp (IBM): 1.8%, T-Mobile US Inc (TMUS): 1.7%, Gilead Sciences Inc (GILD): 1.7%, Cisco Systems Inc (CSCO): 1.6%, Progressive Corp (PGR): 1.6%, Mastercard Inc Class A (MA): 1.5%, Automatic Data Processing Inc (ADP): 1.5%, Marsh & McLennan Companies Inc (MMC): 1.5%, Vertex Pharmaceuticals Inc (VRTX): 1.5%, The Travelers Companies Inc (TRV): 1.4%",Moderate Return,Moderate Risk,3,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares ESG MSCI USA Min Vol Fa. iShares ESG MSCI USA Min Vol Factor ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index is designed to measure the performance of large- and mid-capitalization U.S. equity securities that reflect the performance of a minimum volatility strategy and, relative to the MSCI USA Index, have higher favorable ESG characteristics and lower carbon exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.. Holdings: International Business Machines Corp (IBM): 1.8%, T-Mobile US Inc (TMUS): 1.7%, Gilead Sciences Inc (GILD): 1.7%, Cisco Systems Inc (CSCO): 1.6%, Progressive Corp (PGR): 1.6%, Mastercard Inc Class A (MA): 1.5%, Automatic Data Processing Inc (ADP): 1.5%, Marsh & McLennan Companies Inc (MMC): 1.5%, Vertex Pharmaceuticals Inc (VRTX): 1.5%, The Travelers Companies Inc (TRV): 1.4%"
EAOM,iShares,Moderately Conservative Allocation,Exchange Traded Fund,0.0018000001,28.0743,1540.0,6320730.0,Cboe US,ETF,iShares ESG Aware 40/60 Moderat,iShares ESG Aware 40/60 Moderate Allocation ETF,USD,0.0,"The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a moderate risk profile.",0.028199999,0.025332699,0.0090528,0.0027803,0.0913811,0.030934898,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.0743,1540.0,6320730.0,0.0,0.0250585475,0.1222864022299659,4.0,3.0,4.0,"buy, bull, long",False,,"iShares ESG U.S. Aggregate Bond ETF (EAGG): 59.5%, iShares ESG Aware MSCI USA ETF (ESGU): 25.5%, iShares ESG Aware MSCI EAFE ETF (ESGD): 8.4%, iShares ESG Aware MSCI EM ETF (ESGE): 3.8%, iShares ESG Aware MSCI USA Small-Cap ETF (ESML): 2.4%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.3%",Low Return,Moderate Risk,3,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares ESG Aware 40/60 Moderat. iShares ESG Aware 40/60 Moderate Allocation ETF. Issuer: iShares. Category: Moderately Conservative Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a moderate risk profile.. Holdings: iShares ESG U.S. Aggregate Bond ETF (EAGG): 59.5%, iShares ESG Aware MSCI USA ETF (ESGU): 25.5%, iShares ESG Aware MSCI EAFE ETF (ESGD): 8.4%, iShares ESG Aware MSCI EM ETF (ESGE): 3.8%, iShares ESG Aware MSCI USA Small-Cap ETF (ESML): 2.4%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.3%"
BSMP,Invesco,Bond,Exchange Traded Fund,0.0018000001,24.48,60272.0,252549184.0,NasdaqGM,ETF,Invesco BulletShares 2025 Munic,Invesco BulletShares (R) 2025 Municipal Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2025 (collectively, “2025 Bonds”).",0.0254,0.0058753,0.0024941,0.0071415002,0.030864201,0.011800701,0.0074428,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.48,60272.0,252549184.0,0.0,0.0120384792,0.0384349776866015,5.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2025 Munic. Invesco BulletShares (R) 2025 Municipal Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2025 (collectively, “2025 Bonds”)."
BSMU,Invesco,Bond,Exchange Traded Fund,0.0018000001,21.88,56245.0,153467872.0,NasdaqGM,ETF,Invesco BulletShares 2030 Munic,Invesco BulletShares 2030 Municipal Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2030 (collectively, “2030 Bonds”). It does not purchase all of the securities in the index; instead, the fund utilizes a ""sampling"" methodology to seek to achieve its investment objective.",0.029000001,0.013007999,0.009254,0.0029739002,0.0192833,-0.0082035,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.88,56245.0,153467872.0,0.0,-0.0146552249999999,0.0864357145423261,4.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2030 Munic. Invesco BulletShares 2030 Municipal Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated investment-grade municipal bonds with maturities or, in some cases, “effective maturities,” in the year 2030 (collectively, “2030 Bonds”). It does not purchase all of the securities in the index; instead, the fund utilizes a ""sampling"" methodology to seek to achieve its investment objective."
FELG,Fidelity Investments,Large Growth,Exchange Traded Fund,0.0018000001,32.92,435981.0,3266665728.0,NYSEArca,ETF,Fidelity Covington Trust Fideli,Fidelity Enhanced Large Cap Growth ETF,USD,0.0,"The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors. The fund is non-diversified.",0.0045,-0.0218912,-0.0371928,-0.009375,0.2004569,0.1489371,0.20065719,0.150855,North America,United States,False,False,False,False,False,False,False,False,False,32.92,435981.0,3266665728.0,0.0,0.151808774117647,0.2227389637654257,17.0,9.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 12.4%, NVIDIA Corp (NVDA): 10.5%, Microsoft Corp (MSFT): 9.6%, Amazon.com Inc (AMZN): 6.7%, Meta Platforms Inc Class A (META): 5.5%, Broadcom Inc (AVGO): 3.6%, Alphabet Inc Class A (GOOGL): 3.4%, Tesla Inc (TSLA): 2.7%, Alphabet Inc Class C (GOOG): 2.6%, Mastercard Inc Class A (MA): 2.2%",High Return,High Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Fidelity Covington Trust Fideli. Fidelity Enhanced Large Cap Growth ETF. Issuer: Fidelity Investments. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of assets in common stocks included in the Russell 1000® Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 12.4%, NVIDIA Corp (NVDA): 10.5%, Microsoft Corp (MSFT): 9.6%, Amazon.com Inc (AMZN): 6.7%, Meta Platforms Inc Class A (META): 5.5%, Broadcom Inc (AVGO): 3.6%, Alphabet Inc Class A (GOOGL): 3.4%, Tesla Inc (TSLA): 2.7%, Alphabet Inc Class C (GOOG): 2.6%, Mastercard Inc Class A (MA): 2.2%"
DFAI,Dimensional Fund Advisors,Foreign Large Blend,Exchange Traded Fund,0.0018000001,31.84,1447371.0,8661427200.0,NYSEArca,ETF,Dimensional International Core ,Dimensional International Core Equity Market ETF,USD,0.0,"The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals, and investment characteristics.",0.0256,0.062484797,0.0170468,0.036096398,0.0942934,0.0627049,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.84,1447371.0,8661427200.0,0.0,0.0579654999999999,0.1361019514299972,4.0,4.0,4.0,"buy, bull, long",False,,"Novo Nordisk AS Class B (NOVO-B.CO): 1.1%, Nestle SA (NESN.SW): 1.1%, SAP SE (SAP.DE): 1.1%, Roche Holding AG (ROG.SW): 1.0%, Shell PLC (SHEL.L): 1.0%, ASML Holding NV ADR (ASML): 1.0%, Toyota Motor Corp (7203.T): 0.9%, HSBC Holdings PLC (HSBA.L): 0.9%, AstraZeneca PLC (AZN.L): 0.9%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 0.9%",Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional International Core . Dimensional International Core Equity Market ETF. Issuer: Dimensional Fund Advisors. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe. As a non-fundamental policy, under normal circumstances, it will invest at least 80% of its net assets in equity securities. The Advisor may also increase or reduce the fund's exposure to an eligible company, or exclude a company, based on shorter-term considerations, such as a company's price momentum, short-run reversals, and investment characteristics.. Holdings: Novo Nordisk AS Class B (NOVO-B.CO): 1.1%, Nestle SA (NESN.SW): 1.1%, SAP SE (SAP.DE): 1.1%, Roche Holding AG (ROG.SW): 1.0%, Shell PLC (SHEL.L): 1.0%, ASML Holding NV ADR (ASML): 1.0%, Toyota Motor Corp (7203.T): 0.9%, HSBC Holdings PLC (HSBA.L): 0.9%, AstraZeneca PLC (AZN.L): 0.9%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 0.9%"
JMSI,JPMorgan,Bond,Exchange Traded Fund,0.0018000001,50.205,17944.0,255624352.0,NYSEArca,ETF,J.P. Morgan Exchange-Traded Fun,J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund,USD,0.0,"The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. Under normal circumstances, the fund invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax. The fund also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities.",0.0363,0.0128958,0.0099842,0.0029269,0.037040602,0.0108934,0.0071663,0.0181397,North America,United States,False,False,False,False,False,False,False,False,False,50.205,17944.0,255624352.0,0.0,0.0363605581612903,0.0415292282689496,31.0,3.0,1.0,"buy, bull, long",False,,JPMorgan Instl Tx Fr Mny Mkt Agcy (JOAXX): 14.7%,Low Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"J.P. Morgan Exchange-Traded Fun. J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund. Issuer: JPMorgan. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. Under normal circumstances, the fund invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax. The fund also invests in municipal mortgage-backed and asset-backed securities, as well as restricted securities.. Holdings: JPMorgan Instl Tx Fr Mny Mkt Agcy (JOAXX): 14.7%"
NVOH,Precidian Funds LLC,Health,Exchange Traded Fund,0.0019,50.459,609.0,0.0,Cboe US,ETF,Precidian ETFs Trust Novo Nordi,,USD,0.0,"The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the Novo Nordisk A/S (B Shares) (the “Company”). The series will not invest directly in the company. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.459,609.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,Novo Nordisk AS ADR (NVO): 95.5%,Low Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Precidian ETFs Trust Novo Nordi. Issuer: Precidian Funds LLC. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of the Novo Nordisk A/S (B Shares) (the “Company”). The series will not invest directly in the company. The fund is non-diversified.. Holdings: Novo Nordisk AS ADR (NVO): 95.5%"
BOXA,Alpha Architect,Bond,Exchange Traded Fund,0.0019,102.042,1890.0,7161969.0,Cboe US,ETF,EA Series Trust Alpha Architect,,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate a total return in excess of the Solactive US Aggregate Bond Index (the “Benchmark”). To accomplish the fund’s investment objective, the fund invests in options on either ETFs or indexes which are expected to provide performance that approximates that of the benchmark. The fund is non-diversified.",,0.0219137,0.020241499,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,102.042,1890.0,7161969.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 10.9%,Low Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Alpha Architect. Issuer: Alpha Architect. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate a total return in excess of the Solactive US Aggregate Bond Index (the “Benchmark”). To accomplish the fund’s investment objective, the fund invests in options on either ETFs or indexes which are expected to provide performance that approximates that of the benchmark. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 10.9%"
XIDV,Franklin Templeton Investments,Foreign Large Value,Exchange Traded Fund,0.0019,27.6328,735.0,5358092.0,NYSEArca,ETF,Franklin Templeton ETF Trust Fr,Franklin International Dividend Multiplier Index ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.",,0.0,0.0371661,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.6328,735.0,5358092.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Poste Italiane SpA (PST.MI): 2.4%, Imperial Brands PLC (IMB.L): 2.4%, British American Tobacco PLC (BATS.L): 2.2%, Volkswagen AG Participating Preferred (VOW3.DE): 2.2%, HSBC Holdings PLC (HSBA.L): 2.1%, Engie SA (ENGI.PA): 2.0%, Mercedes-Benz Group AG (MBG.DE): 2.0%, Renault SA (RNO.PA): 1.9%, Banco Comercial Portugues SA Reg.Shares from reverse split (BCP.LS): 1.8%, Volvo AB Class B (VOLV B): 1.7%",Low Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Franklin Templeton ETF Trust Fr. Franklin International Dividend Multiplier Index ETF. Issuer: Franklin Templeton Investments. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the VettaFi Developed World ex United States Index and is constructed by applying an optimization process to the parent index that aims to deliver excess dividend yield balanced against volatility relative to the broad market as represented by the parent index.. Holdings: Poste Italiane SpA (PST.MI): 2.4%, Imperial Brands PLC (IMB.L): 2.4%, British American Tobacco PLC (BATS.L): 2.2%, Volkswagen AG Participating Preferred (VOW3.DE): 2.2%, HSBC Holdings PLC (HSBA.L): 2.1%, Engie SA (ENGI.PA): 2.0%, Mercedes-Benz Group AG (MBG.DE): 2.0%, Renault SA (RNO.PA): 1.9%, Banco Comercial Portugues SA Reg.Shares from reverse split (BCP.LS): 1.8%, Volvo AB Class B (VOLV B): 1.7%"
BPH,Precidian Funds LLC,Equity Energy,Exchange Traded Fund,0.0019,50.2647,647.0,0.0,Cboe US,ETF,Precidian ETFs Trust BP plc,BP p.l.c. ADRhedged,USD,0.0,"The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of BP p.l.c. (the “Company”). The series will not invest directly in the company. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.2647,647.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,BP PLC ADR (BP): 100.8%,Low Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Precidian ETFs Trust BP plc. BP p.l.c. ADRhedged. Issuer: Precidian Funds LLC. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of BP p.l.c. (the “Company”). The series will not invest directly in the company. The fund is non-diversified.. Holdings: BP PLC ADR (BP): 100.8%"
EZPZ,Franklin,Digital Assets,Exchange Traded Fund,0.0019,22.4582,12310.0,2132890.0,Cboe US,ETF,Franklin Crypto Index ETF Frank,Franklin Crypto Index ETF,USD,0.0,The underlying index’s only constituent digital assets are bitcoin and ether (the “Digital Assets”). The fund will seek to achieve its investment objective by investing in the Digital Assets in approximately the same weights as they represent in the underlying index.,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,22.4582,12310.0,2132890.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Franklin Crypto Index ETF Frank. Franklin Crypto Index ETF. Issuer: Franklin. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The underlying index’s only constituent digital assets are bitcoin and ether (the “Digital Assets”). The fund will seek to achieve its investment objective by investing in the Digital Assets in approximately the same weights as they represent in the underlying index."
GSKH,Precidian Funds LLC,Health,Exchange Traded Fund,0.0019,56.6802,458.0,0.0,Cboe US,ETF,Precidian ETFs Trust GSK plc,,USD,0.0,"The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of GSK plc (the “Company”). The series will not invest directly in the company. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,56.6802,458.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,GSK PLC ADR (GSK): 100.5%,Low Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Precidian ETFs Trust GSK plc. Issuer: Precidian Funds LLC. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of GSK plc (the “Company”). The series will not invest directly in the company. The fund is non-diversified.. Holdings: GSK PLC ADR (GSK): 100.5%"
AZNH,Precidian Funds LLC,Health,Exchange Traded Fund,0.0019,48.3494,3162.0,0.0,Cboe US,ETF,Precidian ETFs Trust AstraZenec,AstraZeneca PLC ADRhedged,USD,0.0,"The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of AstraZeneca PLC (the “Company”). The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,48.3494,3162.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"AstraZeneca PLC ADR (AZN): 97.9%, Dreyfus Treasury Secs Cash Mgmt Inst (DIRXX): 2.8%",Low Return,Low Risk,3,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Precidian ETFs Trust AstraZenec. AstraZeneca PLC ADRhedged. Issuer: Precidian Funds LLC. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The Series, under normal circumstances, invests at least 95% of its net assets in American Depositary Receipts (“ADRs”) of AstraZeneca PLC (the “Company”). The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. The fund is non-diversified.. Holdings: AstraZeneca PLC ADR (AZN): 97.9%, Dreyfus Treasury Secs Cash Mgmt Inst (DIRXX): 2.8%"
DFCA,Dimensional Fund Advisors,Bond,Exchange Traded Fund,0.0019,50.16,60032.0,408170624.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional California Municipal Bond ETF,USD,0.0,"The fund will seek to achieve its investment objective by investing primarily in a universe of investment grade municipal securities, the interest on which is exempt from regular federal income tax and the state personal income tax of California. The portfolio may also invest in exchange-traded funds (ETFs) to gain exposure to the municipal bond market pending investment in municipal bonds.",0.0286,0.0080854,0.0076717003,0.0026198,0.023146901,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.16,60032.0,408170624.0,0.0,0.0148729,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional California Municipal Bond ETF. Issuer: Dimensional Fund Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will seek to achieve its investment objective by investing primarily in a universe of investment grade municipal securities, the interest on which is exempt from regular federal income tax and the state personal income tax of California. The portfolio may also invest in exchange-traded funds (ETFs) to gain exposure to the municipal bond market pending investment in municipal bonds."
AFIX,Allspring Global Investments,Bond,Exchange Traded Fund,0.0019,24.955,118353.0,173064976.0,NYSEArca,ETF,Allspring Exchange-Traded Funds,Allspring Broad Market Core Bond ETF,USD,0.0,"Under normal circumstances, the manager invests at least 80% of the fund's net assets in investment-grade debt securities; and up to 20% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. The manager invests principally in investment-grade debt securities, including corporate, municipal, mortgage- and asset-backed securities and U.S. government obligations.",,0.0283557,0.023059499,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.955,118353.0,173064976.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Allspring Exchange-Traded Funds. Allspring Broad Market Core Bond ETF. Issuer: Allspring Global Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the manager invests at least 80% of the fund's net assets in investment-grade debt securities; and up to 20% of the fund's total assets in U.S. dollar-denominated debt securities of foreign issuers. The manager invests principally in investment-grade debt securities, including corporate, municipal, mortgage- and asset-backed securities and U.S. government obligations."
EVSM,Eaton Vance ETFs,Bond,Exchange Traded Fund,0.0019,50.11,60142.0,245269664.0,NYSEArca,ETF,Morgan Stanley ETF Trust Eaton ,Eaton Vance Short Duration Municipal Income ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in municipal securities, the interest on which is exempt from regular federal income tax.",0.038,0.0109182,0.0054648,0.0088647,0.0382304,0.0327234,0.020595701,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.11,60142.0,245269664.0,0.0,0.0185661333283333,0.0170290939044666,6.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Morgan Stanley ETF Trust Eaton . Eaton Vance Short Duration Municipal Income ETF. Issuer: Eaton Vance ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in municipal securities, the interest on which is exempt from regular federal income tax."
HDUS,Hartford Mutual Funds,Large Blend,Exchange Traded Fund,0.0019,55.37,4562.0,135937408.0,NYSEArca,ETF,Lattice Strategies Trust Hartfo,Hartford Disciplined US Equity ETF,USD,0.0,"The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. To the extent that the index concentrates in the securities of a particular industry or group of industries, the fund will do so in approximately the same amount as the index.",0.0156,0.0125621995,-0.012472499,-0.018238699,0.175716,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,55.37,4562.0,135937408.0,0.0,0.223714745,0.0169376893542197,2.0,10.0,1.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.4%, Microsoft Corp (MSFT): 5.1%, NVIDIA Corp (NVDA): 5.0%, Alphabet Inc Class A (GOOGL): 3.9%, Amazon.com Inc (AMZN): 3.6%, Meta Platforms Inc Class A (META): 2.2%, Johnson & Johnson (JNJ): 1.7%, Broadcom Inc (AVGO): 1.6%, Verizon Communications Inc (VZ): 1.3%, AbbVie Inc (ABBV): 1.3%",High Return,Low Risk,3,Low Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Lattice Strategies Trust Hartfo. Hartford Disciplined US Equity ETF. Issuer: Hartford Mutual Funds. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. To the extent that the index concentrates in the securities of a particular industry or group of industries, the fund will do so in approximately the same amount as the index.. Holdings: Apple Inc (AAPL): 5.4%, Microsoft Corp (MSFT): 5.1%, NVIDIA Corp (NVDA): 5.0%, Alphabet Inc Class A (GOOGL): 3.9%, Amazon.com Inc (AMZN): 3.6%, Meta Platforms Inc Class A (META): 2.2%, Johnson & Johnson (JNJ): 1.7%, Broadcom Inc (AVGO): 1.6%, Verizon Communications Inc (VZ): 1.3%, AbbVie Inc (ABBV): 1.3%"
EAOR,iShares,Moderate Allocation,Exchange Traded Fund,0.0019,31.6579,6623.0,20858094.0,Cboe US,ETF,iShares ESG Aware 60/40 Balance,iShares ESG Aware 60/40 Balanced Allocation ETF,USD,0.0,"The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a balanced risk profile.",0.024600001,0.0241278,0.0029958,-0.0008195,0.109369695,0.0493403,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.6579,6623.0,20858094.0,0.0,0.04871259875,0.1451049294733126,4.0,4.0,5.0,"buy, bull, long",False,,"iShares ESG U.S. Aggregate Bond ETF (EAGG): 39.6%, iShares ESG Aware MSCI USA ETF (ESGU): 38.2%, iShares ESG Aware MSCI EAFE ETF (ESGD): 12.5%, iShares ESG Aware MSCI EM ETF (ESGE): 5.7%, iShares ESG Aware MSCI USA Small-Cap ETF (ESML): 3.6%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.2%",Moderate Return,Moderate Risk,3,Low Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares ESG Aware 60/40 Balance. iShares ESG Aware 60/40 Balanced Allocation ETF. Issuer: iShares. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is a fund of funds and seeks to achieve its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes each of which takes into account ESG characteristics. The underlying index is composed of a portfolio of underlying equity and fixed income funds with positive environmental, social, and governance characteristics intended to represent a balanced risk profile.. Holdings: iShares ESG U.S. Aggregate Bond ETF (EAGG): 39.6%, iShares ESG Aware MSCI USA ETF (ESGU): 38.2%, iShares ESG Aware MSCI EAFE ETF (ESGD): 12.5%, iShares ESG Aware MSCI EM ETF (ESGE): 5.7%, iShares ESG Aware MSCI USA Small-Cap ETF (ESML): 3.6%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.2%"
IBBQ,Invesco,Health,Exchange Traded Fund,0.0019,22.47,14069.0,39412488.0,NasdaqGM,ETF,Invesco Nasdaq Biotechnology ET,Invesco Nasdaq Biotechnology ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.",0.0109,0.049302302,-0.0017699,-0.025239699,0.028138,0.0493151,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.47,14069.0,39412488.0,0.0,-0.0209806661333333,0.0767684197164326,3.0,1.0,2.0,"buy, bull, long",False,,"Gilead Sciences Inc (GILD): 10.2%, Amgen Inc (AMGN): 9.0%, Vertex Pharmaceuticals Inc (VRTX): 8.5%, Regeneron Pharmaceuticals Inc (REGN): 7.2%, AstraZeneca PLC ADR (AZN): 4.2%, Alnylam Pharmaceuticals Inc (ALNY): 3.0%, Biogen Inc (BIIB): 2.0%, argenx SE ADR (ARGX): 1.9%, Sanofi SA ADR (SNY): 1.6%, Summit Therapeutics Inc Ordinary Shares (SMMT): 1.5%",Low Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Nasdaq Biotechnology ET. Invesco Nasdaq Biotechnology ETF. Issuer: Invesco. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.. Holdings: Gilead Sciences Inc (GILD): 10.2%, Amgen Inc (AMGN): 9.0%, Vertex Pharmaceuticals Inc (VRTX): 8.5%, Regeneron Pharmaceuticals Inc (REGN): 7.2%, AstraZeneca PLC ADR (AZN): 4.2%, Alnylam Pharmaceuticals Inc (ALNY): 3.0%, Biogen Inc (BIIB): 2.0%, argenx SE ADR (ARGX): 1.9%, Sanofi SA ADR (SNY): 1.6%, Summit Therapeutics Inc Ordinary Shares (SMMT): 1.5%"
REVS,Columbia Threadneedle,Large Value,Exchange Traded Fund,0.0019,25.13,7759.0,67389688.0,NYSEArca,ETF,Columbia Research Enhanced Valu,Columbia Research Enhanced Value ETF,USD,0.0,"The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.",0.018,0.047695998,0.0023202,-0.020285102,0.1651131,0.100834906,0.1395407,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.13,7759.0,67389688.0,0.0,0.107409342,0.1350331852478709,5.0,7.0,4.0,"buy, bull, long",False,,"JPMorgan Chase & Co (JPM): 5.7%, Cisco Systems Inc (CSCO): 3.7%, Philip Morris International Inc (PM): 3.0%, Exxon Mobil Corp (XOM): 2.8%, Bristol-Myers Squibb Co (BMY): 2.6%, Bank of America Corp (BAC): 2.5%, Medtronic PLC (MDT): 2.5%, Wells Fargo & Co (WFC): 2.2%, RTX Corp (RTX): 2.0%, Caterpillar Inc (CAT): 1.7%",Moderate Return,Moderate Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Columbia Research Enhanced Valu. Columbia Research Enhanced Value ETF. Issuer: Columbia Threadneedle. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.. Holdings: JPMorgan Chase & Co (JPM): 5.7%, Cisco Systems Inc (CSCO): 3.7%, Philip Morris International Inc (PM): 3.0%, Exxon Mobil Corp (XOM): 2.8%, Bristol-Myers Squibb Co (BMY): 2.6%, Bank of America Corp (BAC): 2.5%, Medtronic PLC (MDT): 2.5%, Wells Fargo & Co (WFC): 2.2%, RTX Corp (RTX): 2.0%, Caterpillar Inc (CAT): 1.7%"
DFAR,Dimensional Fund Advisors,Real Estate,Exchange Traded Fund,0.0019,23.88,223767.0,1324998016.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional US Real Estate ETF,USD,0.0,"The portfolio, using a market capitalization weighted approach, will concentrate investments in readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. The Portfolio will principally invest in equity securities of companies in certain REITs and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.",0.0276,0.0485456,0.040867902,-0.0337441,0.1386143,0.0141889,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.88,223767.0,1324998016.0,0.0,0.081477355,0.0409376006144723,2.0,6.0,1.0,"buy, bull, long",False,,"Prologis Inc (PLD): 8.4%, American Tower Corp (AMT): 7.1%, Equinix Inc (EQIX): 6.5%, Welltower Inc (WELL): 4.7%, Simon Property Group Inc (SPG): 4.6%, Digital Realty Trust Inc (DLR): 3.9%, Realty Income Corp (O): 3.8%, Public Storage (PSA): 3.6%, Crown Castle Inc (CCI): 2.7%, VICI Properties Inc Ordinary Shares (VICI): 2.6%",Moderate Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional US Real Estate ETF. Issuer: Dimensional Fund Advisors. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The portfolio, using a market capitalization weighted approach, will concentrate investments in readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. The Portfolio will principally invest in equity securities of companies in certain REITs and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.. Holdings: Prologis Inc (PLD): 8.4%, American Tower Corp (AMT): 7.1%, Equinix Inc (EQIX): 6.5%, Welltower Inc (WELL): 4.7%, Simon Property Group Inc (SPG): 4.6%, Digital Realty Trust Inc (DLR): 3.9%, Realty Income Corp (O): 3.8%, Public Storage (PSA): 3.6%, Crown Castle Inc (CCI): 2.7%, VICI Properties Inc Ordinary Shares (VICI): 2.6%"
PAB,PGIM Investments,Bond,Exchange Traded Fund,0.0019,42.2179,1908.0,62724676.0,NYSEArca,ETF,PGIM Active Aggregate Bond ETF,PGIM Active Aggregate Bond ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. It invests only in securities that are denominated in U.S. dollars. The fund may invest up to 25% of its investable assets in U.S. dollar-denominated fixed income securities issued by foreign issuers, including emerging markets. It invests in securities that are rated investment grade at the time of purchase.",0.041300002,0.0284974,0.022680098,0.0109085,0.0624333,-0.0026161,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.2179,1908.0,62724676.0,0.0,-0.0199790666666666,0.1084490433386267,3.0,1.0,3.0,"buy, bull, long",False,,PGIM AAA CLO ETF (PAAA): 4.6%,Low Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM Active Aggregate Bond ETF. PGIM Active Aggregate Bond ETF. Issuer: PGIM Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests, under normal circumstances, at least 80% of the fund's investable assets in bonds. It invests only in securities that are denominated in U.S. dollars. The fund may invest up to 25% of its investable assets in U.S. dollar-denominated fixed income securities issued by foreign issuers, including emerging markets. It invests in securities that are rated investment grade at the time of purchase.. Holdings: PGIM AAA CLO ETF (PAAA): 4.6%"
FLMX,Franklin Templeton Investments,Miscellaneous Region,Exchange Traded Fund,0.0019,25.26,56855.0,61929144.0,NYSEArca,ETF,Franklin FTSE Mexico ETF,Franklin FTSE Mexico ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.",0.0308,0.0704408,0.030366099,0.034088098,-0.2007906,0.0281973,0.070664704,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.26,56855.0,61929144.0,0.0,0.0402197442857142,0.2226104139815702,7.0,4.0,8.0,"buy, bull, long",False,,"Grupo Financiero Banorte SAB de CV Class O (GFNORTEO.MX): 11.7%, Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- (FEMSAUBD.MX): 9.2%, America Movil SAB de CV ADR - Series B (AMX): 9.1%, Grupo Mexico SAB de CV Class B (GMEXICOB.MX): 8.7%, Wal - Mart de Mexico SAB de CV (WALMEX.MX): 8.0%, Cemex SAB de CV (CEMEXCPO.MX): 5.1%, Grupo Aeroportuario del Pacifico SAB de CV cedear (PAC): 4.1%, Arca Continental SAB de CV (AC.MX): 3.5%, Grupo Bimbo SAB de CV Class A (BIMBOA.MX): 3.4%, Grupo Financiero Inbursa SAB de CV Series O (GFINBURO.MX): 3.3%",Moderate Return,High Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Franklin FTSE Mexico ETF. Franklin FTSE Mexico ETF. Issuer: Franklin Templeton Investments. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Mexico Capped Index and in depositary receipts representing such securities. The FTSE Mexico Capped Index is based on the FTSE Mexico Index and is designed to measure the performance of Mexican large- and mid-capitalization stocks. The fund is non-diversified.. Holdings: Grupo Financiero Banorte SAB de CV Class O (GFNORTEO.MX): 11.7%, Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- (FEMSAUBD.MX): 9.2%, America Movil SAB de CV ADR - Series B (AMX): 9.1%, Grupo Mexico SAB de CV Class B (GMEXICOB.MX): 8.7%, Wal - Mart de Mexico SAB de CV (WALMEX.MX): 8.0%, Cemex SAB de CV (CEMEXCPO.MX): 5.1%, Grupo Aeroportuario del Pacifico SAB de CV cedear (PAC): 4.1%, Arca Continental SAB de CV (AC.MX): 3.5%, Grupo Bimbo SAB de CV Class A (BIMBOA.MX): 3.4%, Grupo Financiero Inbursa SAB de CV Series O (GFINBURO.MX): 3.3%"
FLBR,Franklin Templeton Investments,Latin America Stock,Exchange Traded Fund,0.0019,15.4587,87515.0,155910208.0,NYSEArca,ETF,Franklin FTSE Brazil ETF,Franklin FTSE Brazil ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.",0.0717,0.0684545,-0.0338226,-0.009821299,-0.1846853,-0.0078487005,-0.011219501,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.4587,87515.0,155910208.0,0.0,0.0081898285714285,0.2406547538614374,7.0,2.0,8.0,"buy, bull, long",False,,"Vale SA (VALE3.SA): 10.2%, Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 10.0%, Itau Unibanco Holding SA Participating Preferred (ITUB4): 7.9%, Petroleo Brasileiro SA Petrobras (PETR3.SA): 7.3%, Weg SA (WEGE3.SA): 3.6%, Bank Bradesco SA Participating Preferred (BBDC4): 3.0%, B3 SA - Brasil Bolsa Balcao (B3SA3.SA): 2.9%, Ambev SA (ABEV3.SA): 2.7%, Itausa Investimentos ITAU SA Participating Preferred (ITSA4): 2.6%, Embraer SA (EMBR3.SA): 2.5%",Low Return,High Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Franklin FTSE Brazil ETF. Franklin FTSE Brazil ETF. Issuer: Franklin Templeton Investments. Category: Latin America Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Brazil Capped Index and in depositary receipts representing such securities. The FTSE Brazil Capped Index is based on the FTSE Brazil Index and is designed to measure the performance of Brazilian large- and mid-capitalization stocks. The fund is non-diversified.. Holdings: Vale SA (VALE3.SA): 10.2%, Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 10.0%, Itau Unibanco Holding SA Participating Preferred (ITUB4): 7.9%, Petroleo Brasileiro SA Petrobras (PETR3.SA): 7.3%, Weg SA (WEGE3.SA): 3.6%, Bank Bradesco SA Participating Preferred (BBDC4): 3.0%, B3 SA - Brasil Bolsa Balcao (B3SA3.SA): 2.9%, Ambev SA (ABEV3.SA): 2.7%, Itausa Investimentos ITAU SA Participating Preferred (ITSA4): 2.6%, Embraer SA (EMBR3.SA): 2.5%"
SOXQ,Invesco,Technology,Exchange Traded Fund,0.0019,35.4,428815.0,420967296.0,NasdaqGM,ETF,Invesco PHLX Semiconductor ETF,Invesco PHLX Semiconductor ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.",0.0070999996,-0.0420811,-0.0491139,-0.0305526,0.0148283,0.1270093,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.4,428815.0,420967296.0,0.0,0.17100223,0.5123513996005278,3.0,9.0,10.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 12.8%, NVIDIA Corp (NVDA): 11.2%, Advanced Micro Devices Inc (AMD): 6.0%, KLA Corp (KLAC): 4.5%, Analog Devices Inc (ADI): 4.4%, Lam Research Corp (LRCX): 4.3%, ASML Holding NV ADR (ASML): 4.3%, Qualcomm Inc (QCOM): 4.1%, Marvell Technology Inc (MRVL): 4.1%, Intel Corp (INTC): 4.1%",High Return,High Risk,3,Low Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco PHLX Semiconductor ETF. Invesco PHLX Semiconductor ETF. Issuer: Invesco. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the index Provider. The fund is non-diversified.. Holdings: Broadcom Inc (AVGO): 12.8%, NVIDIA Corp (NVDA): 11.2%, Advanced Micro Devices Inc (AMD): 6.0%, KLA Corp (KLAC): 4.5%, Analog Devices Inc (ADI): 4.4%, Lam Research Corp (LRCX): 4.3%, ASML Holding NV ADR (ASML): 4.3%, Qualcomm Inc (QCOM): 4.1%, Marvell Technology Inc (MRVL): 4.1%, Intel Corp (INTC): 4.1%"
FLLA,Franklin Templeton Investments,Latin America Stock,Exchange Traded Fund,0.0019,18.68,42679.0,27510956.0,NYSEArca,ETF,Franklin FTSE Latin America ETF,Franklin FTSE Latin America ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.",0.064899996,0.0775558,-0.0065005,0.015887901,-0.1658181,0.0057200002,0.012614,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.68,42679.0,27510956.0,0.0,0.0154678849999999,0.2250149732918388,6.0,2.0,8.0,"buy, bull, long",False,,"Vale SA (VALE3.SA): 6.2%, Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 6.0%, Itau Unibanco Holding SA Participating Preferred (ITUB4): 4.8%, Petroleo Brasileiro SA Petrobras (PETR3.SA): 4.4%, Grupo Financiero Banorte SAB de CV Class O (GFNORTEO.MX): 3.6%, Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- (FEMSAUBD.MX): 2.8%, America Movil SAB de CV ADR - Series B (AMX): 2.8%, Grupo Mexico SAB de CV Class B (GMEXICOB.MX): 2.7%, Wal - Mart de Mexico SAB de CV (WALMEX.MX): 2.5%, Weg SA (WEGE3.SA): 2.2%",Low Return,High Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,1,Low 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Franklin FTSE Latin America ETF. Franklin FTSE Latin America ETF. Issuer: Franklin Templeton Investments. Category: Latin America Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index is based on the FTSE Latin America Index and is designed to measure the performance of Latin American large- and mid-capitalization stocks. The fund will concentrate its investments in a particular industry or group of industries to approximately the same extent that the index is concentrated.. Holdings: Vale SA (VALE3.SA): 6.2%, Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 6.0%, Itau Unibanco Holding SA Participating Preferred (ITUB4): 4.8%, Petroleo Brasileiro SA Petrobras (PETR3.SA): 4.4%, Grupo Financiero Banorte SAB de CV Class O (GFNORTEO.MX): 3.6%, Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- (FEMSAUBD.MX): 2.8%, America Movil SAB de CV ADR - Series B (AMX): 2.8%, Grupo Mexico SAB de CV Class B (GMEXICOB.MX): 2.7%, Wal - Mart de Mexico SAB de CV (WALMEX.MX): 2.5%, Weg SA (WEGE3.SA): 2.2%"
SHEH,Precidian Funds LLC,Financial,Exchange Traded Fund,0.0019,48.9208,2605.0,0.0,Cboe US,ETF,Precidian ETFs Trust Shell plc,Shell PLC ADRhedged,USD,0.0,"The Series, under normal circumstances, invests at least 95% of its net assets in ADRs of HSBC Holdings plc. The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. Generally, ADRs, issued in registered form, are designed for use in the U.S. securities markets. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,48.9208,2605.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"HSBC Holdings PLC ADR (HSBC): 97.2%, Dreyfus Treasury Secs Cash Mgmt Inst (DIRXX): 3.5%",Low Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Precidian ETFs Trust Shell plc. Shell PLC ADRhedged. Issuer: Precidian Funds LLC. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The Series, under normal circumstances, invests at least 95% of its net assets in ADRs of HSBC Holdings plc. The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. Generally, ADRs, issued in registered form, are designed for use in the U.S. securities markets. The fund is non-diversified.. Holdings: HSBC Holdings PLC ADR (HSBC): 97.2%, Dreyfus Treasury Secs Cash Mgmt Inst (DIRXX): 3.5%"
HSBH,Precidian Funds LLC,Equity Energy,Exchange Traded Fund,0.0019,65.086,3643.0,0.0,Cboe US,ETF,Precidian ETFs Trust HSBC Holdi,HSBC Holdings PLC ADRhedged,USD,0.0,"The Series, under normal circumstances, invests at least 95% of its net assets in ADRs of the Shell plc. The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. Generally, ADRs, issued in registered form, are designed for use in the U.S. securities markets. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,65.086,3643.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 96.9%, Dreyfus Treasury Secs Cash Mgmt Inst (DIRXX): 3.9%",Low Return,Low Risk,3,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Precidian ETFs Trust HSBC Holdi. HSBC Holdings PLC ADRhedged. Issuer: Precidian Funds LLC. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The Series, under normal circumstances, invests at least 95% of its net assets in ADRs of the Shell plc. The Series will not invest directly in the Company. ADRs are receipts, issued by an American bank or trust issuer, which evidence ownership of underlying securities issued by a non-U.S. issuer. Generally, ADRs, issued in registered form, are designed for use in the U.S. securities markets. The fund is non-diversified.. Holdings: Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 96.9%, Dreyfus Treasury Secs Cash Mgmt Inst (DIRXX): 3.9%"
QNXT,,,Exchange Traded Fund,,24.2,5593.0,0.0,NasdaqGM,EQUITY,iShares Nasdaq-100 ex Top 30 ET,iShares Nasdaq-100 ex Top 30 ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.2,5593.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"iShares Nasdaq-100 ex Top 30 ET. iShares Nasdaq-100 ex Top 30 ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
QTOP,,,Exchange Traded Fund,,24.72,100403.0,0.0,NasdaqGM,EQUITY,iShares Nasdaq Top 30 Stocks ET,iShares Nasdaq Top 30 Stocks ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.72,100403.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"iShares Nasdaq Top 30 Stocks ET. iShares Nasdaq Top 30 Stocks ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
MYMH,,,Exchange Traded Fund,,24.685,1369.0,0.0,NasdaqGM,EQUITY,SPDR SSGA My2028 Municipal Bond,SPDR SSGA My2028 Municipal Bond ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.685,1369.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SPDR SSGA My2028 Municipal Bond. SPDR SSGA My2028 Municipal Bond ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
MYMG,,,Exchange Traded Fund,,24.825,1435.0,0.0,NasdaqGM,EQUITY,SPDR SSGA My2027 Municipal Bond,SPDR SSGA My2027 Municipal Bond ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.825,1435.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SPDR SSGA My2027 Municipal Bond. SPDR SSGA My2027 Municipal Bond ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
MYMI,,,Exchange Traded Fund,,24.655,5366.0,0.0,NasdaqGM,EQUITY,SPDR SSGA My2029 Municipal Bond,SPDR SSGA My2029 Municipal Bond ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.655,5366.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SPDR SSGA My2029 Municipal Bond. SPDR SSGA My2029 Municipal Bond ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
MYMF,,,Exchange Traded Fund,,24.98,718.0,0.0,NasdaqGM,EQUITY,SPDR SSGA My2026 Municipal Bond,SPDR SSGA My2026 Municipal Bond ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.98,718.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SPDR SSGA My2026 Municipal Bond. SPDR SSGA My2026 Municipal Bond ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
MYMJ,,,Exchange Traded Fund,,24.735,4903.0,0.0,NasdaqGM,EQUITY,SPDR SSGA My2030 Municipal Bond,SPDR SSGA My2030 Municipal Bond ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.735,4903.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SPDR SSGA My2030 Municipal Bond. SPDR SSGA My2030 Municipal Bond ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
GMMF,iShares,,Exchange Traded Fund,0.002,100.12,4837.0,29080352.0,NYSEArca,ETF,BlackRock ETF Trust iShares Gov,iShares Government Money Market ETF,USD,0.0,"The fund invests at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities, and repurchase agreements secured by such obligations or cash.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,100.12,4837.0,29080352.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BlackRock ETF Trust iShares Gov. iShares Government Money Market ETF. Issuer: iShares. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 99.5% of its total assets in cash, U.S. Treasury bills, notes and other obligations issued or guaranteed as to principal and interest by the U.S. government, its agencies or instrumentalities, and repurchase agreements secured by such obligations or cash."
AQLT,iShares,Global Large-Stock Growth,Exchange Traded Fund,0.002,24.2982,132250.0,187314224.0,Cboe US,ETF,iShares Trust iShares MSCI Glob,iShares MSCI Global Quality Factor ETF,USD,0.0,"The underlying index seeks to capture the performance of quality growth stocks by identifying stocks within the parent index that exhibit higher quality growth characteristics of high return on equity, stable year-over-year earnings growth and low financial leverage. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The fund is non-diversified.",,0.025842099,-0.0102511,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.2982,132250.0,187314224.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 5.8%, Apple Inc (AAPL): 5.4%, Microsoft Corp (MSFT): 4.6%, NVIDIA Corp (NVDA): 4.3%, Visa Inc Class A (V): 3.3%, Eli Lilly and Co (LLY): 3.1%, Alphabet Inc Class A (GOOGL): 2.6%, Alphabet Inc Class C (GOOG): 2.2%, Costco Wholesale Corp (COST): 2.2%, iShares MSCI Taiwan ETF (EWT): 2.1%",Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares MSCI Glob. iShares MSCI Global Quality Factor ETF. Issuer: iShares. Category: Global Large-Stock Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The underlying index seeks to capture the performance of quality growth stocks by identifying stocks within the parent index that exhibit higher quality growth characteristics of high return on equity, stable year-over-year earnings growth and low financial leverage. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 5.8%, Apple Inc (AAPL): 5.4%, Microsoft Corp (MSFT): 4.6%, NVIDIA Corp (NVDA): 4.3%, Visa Inc Class A (V): 3.3%, Eli Lilly and Co (LLY): 3.1%, Alphabet Inc Class A (GOOGL): 2.6%, Alphabet Inc Class C (GOOG): 2.2%, Costco Wholesale Corp (COST): 2.2%, iShares MSCI Taiwan ETF (EWT): 2.1%"
SMMV,iShares,Small Blend,Exchange Traded Fund,0.002,41.14,25100.0,296092576.0,Cboe US,ETF,iShares MSCI USA Small-Cap Min ,iShares MSCI USA Small-Cap Min Vol Factor ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI Inc (the ""index provider"" or ""MSCI"") to measure the performance of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market.",0.0173,0.0131109,-0.005455,-0.047216102,0.17174509,0.0694353,0.0712315,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.14,25100.0,296092576.0,0.0,0.08355941175,0.1182910168133102,8.0,6.0,4.0,"buy, bull, long",False,,"Old Republic International Corp (ORI): 1.6%, Royal Gold Inc (RGLD): 1.5%, Pinnacle West Capital Corp (PNW): 1.5%, Chemed Corp (CHE): 1.5%, Agree Realty Corp (ADC): 1.5%, Axis Capital Holdings Ltd (AXS): 1.5%, AptarGroup Inc (ATR): 1.3%, Unum Group (UNM): 1.3%, OGE Energy Corp (OGE): 1.3%, Ensign Group Inc (ENSG): 1.3%",Moderate Return,Moderate Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"iShares MSCI USA Small-Cap Min . iShares MSCI USA Small-Cap Min Vol Factor ETF. Issuer: iShares. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index has been developed by MSCI Inc (the ""index provider"" or ""MSCI"") to measure the performance of small-capitalization U.S. equities that in the aggregate have lower volatility characteristics relative to the small-capitalization U.S. equity market.. Holdings: Old Republic International Corp (ORI): 1.6%, Royal Gold Inc (RGLD): 1.5%, Pinnacle West Capital Corp (PNW): 1.5%, Chemed Corp (CHE): 1.5%, Agree Realty Corp (ADC): 1.5%, Axis Capital Holdings Ltd (AXS): 1.5%, AptarGroup Inc (ATR): 1.3%, Unum Group (UNM): 1.3%, OGE Energy Corp (OGE): 1.3%, Ensign Group Inc (ENSG): 1.3%"
QQQS,Invesco,Small Blend,Exchange Traded Fund,0.002,25.67,4922.0,8214687.0,NasdaqGM,ETF,Invesco NASDAQ Future Gen 200 E,Invesco NASDAQ Future Gen 200 ETF,USD,0.0,The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.,0.0086,-0.070857905,-0.076630995,-0.0923278,-0.019676201,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.67,4922.0,8214687.0,0.0,0.0413533005,0.085868925479844,2.0,4.0,3.0,"buy, bull, long",False,,"uniQure NV (QURE): 1.2%, Microvast Holdings Inc (MVST): 1.2%, Heron Therapeutics Inc (HRTX): 1.2%, Himax Technologies Inc ADR (HIMX): 1.0%, Microvision Inc (MVIS): 0.9%, Axogen Inc (AXGN): 0.8%, Pacira BioSciences Inc (PCRX): 0.8%, Adaptive Biotechnologies Corp (ADPT): 0.8%, AngioDynamics Inc (ANGO): 0.7%, CommScope Holding Co Inc (COMM): 0.7%",Moderate Return,Low Risk,3,Low Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco NASDAQ Future Gen 200 E. Invesco NASDAQ Future Gen 200 ETF. Issuer: Invesco. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. The index excludes securities of issuers included in the Nasdaq-100 Index® (an index that measures the performance of 100 of the largest Nasdaq-listed non-financial companies by market capitalization) and the Nasdaq Next Generation 100 Index® (an index that measures the performance of the 100 largest Nasdaq-listed companies outside of the NASDAQ-100 Index® based on market capitalization). The fund is non-diversified.. Holdings: uniQure NV (QURE): 1.2%, Microvast Holdings Inc (MVST): 1.2%, Heron Therapeutics Inc (HRTX): 1.2%, Himax Technologies Inc ADR (HIMX): 1.0%, Microvision Inc (MVIS): 0.9%, Axogen Inc (AXGN): 0.8%, Pacira BioSciences Inc (PCRX): 0.8%, Adaptive Biotechnologies Corp (ADPT): 0.8%, AngioDynamics Inc (ANGO): 0.7%, CommScope Holding Co Inc (COMM): 0.7%"
GSID,Goldman Sachs,Foreign Large Blend,Exchange Traded Fund,0.002,59.7127,35540.0,826617536.0,Cboe US,ETF,Goldman Sachs MarketBeta Intern,Goldman Sachs MarketBeta International Equity ETF,USD,0.0,"The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.",0.027,0.0692506,0.0180133,0.0456217,0.084661,0.061932,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,59.7127,35540.0,826617536.0,0.0,0.0426839534999999,0.1394461054160345,4.0,4.0,5.0,"buy, bull, long",False,,"Novo Nordisk AS Class B (NOVO-B.CO): 1.6%, SAP SE (SAP.DE): 1.6%, ASML Holding NV (ASML.AS): 1.6%, Nestle SA (NESN.SW): 1.4%, Roche Holding AG (ROG.SW): 1.3%, AstraZeneca PLC (AZN.L): 1.3%, HSBC Holdings PLC (HSBA.L): 1.2%, Novartis AG Registered Shares (NOVN.SW): 1.2%, Shell PLC (SHEL.L): 1.2%, Toyota Motor Corp (7203.T): 1.1%",Moderate Return,Moderate Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs MarketBeta Intern. Goldman Sachs MarketBeta International Equity ETF. Issuer: Goldman Sachs. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in developed markets excluding North America.. Holdings: Novo Nordisk AS Class B (NOVO-B.CO): 1.6%, SAP SE (SAP.DE): 1.6%, ASML Holding NV (ASML.AS): 1.6%, Nestle SA (NESN.SW): 1.4%, Roche Holding AG (ROG.SW): 1.3%, AstraZeneca PLC (AZN.L): 1.3%, HSBC Holdings PLC (HSBA.L): 1.2%, Novartis AG Registered Shares (NOVN.SW): 1.2%, Shell PLC (SHEL.L): 1.2%, Toyota Motor Corp (7203.T): 1.1%"
MMKT,,,Exchange Traded Fund,,100.1794,9877.0,0.0,NYSE,EQUITY,Texas Capital Funds Trust Texas,Texas Capital Government Money Market ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,100.1794,9877.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Texas Capital Funds Trust Texas. Texas Capital Government Money Market ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
TOPT,iShares,Large Blend,Exchange Traded Fund,0.002,24.66,314738.0,172251520.0,NYSEArca,ETF,iShares Trust iShares Top 20 U.,iShares Top 20 U.S. Stocks ETF,USD,0.0,The index measures the performance of the 20 largest U.S. companies by float-adjusted market capitalization within the S&P 500®. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.,,-0.0099584,-0.0164539,0.0088711,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.66,314738.0,172251520.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 15.5%, NVIDIA Corp (NVDA): 13.0%, Microsoft Corp (MSFT): 12.5%, Berkshire Hathaway Inc Class B (BRK-B): 5.2%, Broadcom Inc (AVGO): 5.0%, Meta Platforms Inc Class A (META): 4.9%, JPMorgan Chase & Co (JPM): 4.3%, Amazon.com Inc (AMZN): 4.3%, Eli Lilly and Co (LLY): 4.2%, Visa Inc Class A (V): 3.6%",Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares Top 20 U.. iShares Top 20 U.S. Stocks ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The index measures the performance of the 20 largest U.S. companies by float-adjusted market capitalization within the S&P 500®. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 15.5%, NVIDIA Corp (NVDA): 13.0%, Microsoft Corp (MSFT): 12.5%, Berkshire Hathaway Inc Class B (BRK-B): 5.2%, Broadcom Inc (AVGO): 5.0%, Meta Platforms Inc Class A (META): 4.9%, JPMorgan Chase & Co (JPM): 4.3%, Amazon.com Inc (AMZN): 4.3%, Eli Lilly and Co (LLY): 4.2%, Visa Inc Class A (V): 3.6%"
DGCB,Dimensional Fund Advisors,Bond,Exchange Traded Fund,0.002,52.99,73127.0,545800768.0,NasdaqGM,ETF,Dimensional Global Credit ETF,Dimensional Global Credit ETF,USD,0.0,The fund seeks to maximize total returns primarily from a universe of U.S. and foreign corporate debt securities that mature within twenty years from the date of settlement. The Portfolio generally emphasizes investments in debt securities rated A+ to BBB- by S&P or Fitch or A1 to Baa3 by Moody’s. The Portfolio may also invest in higher-rated investment grade securities and/or below-investment grade securities depending on the expected credit premium.,0.0461,0.0235669,0.0174038,0.0081841,0.0726787,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.99,73127.0,545800768.0,0.0,0.0379963,0.0,1.0,3.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional Global Credit ETF. Dimensional Global Credit ETF. Issuer: Dimensional Fund Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to maximize total returns primarily from a universe of U.S. and foreign corporate debt securities that mature within twenty years from the date of settlement. The Portfolio generally emphasizes investments in debt securities rated A+ to BBB- by S&P or Fitch or A1 to Baa3 by Moody’s. The Portfolio may also invest in higher-rated investment grade securities and/or below-investment grade securities depending on the expected credit premium."
DFVE,DoubleLine ETF Trust,Mid-Cap Value,Exchange Traded Fund,0.002,28.2291,4735.0,13980797.0,NYSEArca,ETF,DoubleLine ETF Trust DoubleLine,Doubleline Fortune 500 Equal Weight ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.",0.0149,0.028035099,-0.0131126,-0.040427998,0.1313726,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.2291,4735.0,13980797.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Dana Inc (DAN): 0.3%, Alaska Air Group Inc (ALK): 0.3%, United Natural Foods Inc (UNFI): 0.3%, Super Micro Computer Inc (SMCI): 0.3%, EchoStar Corp Class A (SATS): 0.3%, Gilead Sciences Inc (GILD): 0.3%, Broadcom Inc (AVGO): 0.3%, VF Corp (VFC): 0.3%, Fox Corp Class A (FOXA): 0.3%, AT&T Inc (T): 0.3%",Low Return,Low Risk,3,Low Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DoubleLine ETF Trust DoubleLine. Doubleline Fortune 500 Equal Weight ETF. Issuer: DoubleLine ETF Trust. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.. Holdings: Dana Inc (DAN): 0.3%, Alaska Air Group Inc (ALK): 0.3%, United Natural Foods Inc (UNFI): 0.3%, Super Micro Computer Inc (SMCI): 0.3%, EchoStar Corp Class A (SATS): 0.3%, Gilead Sciences Inc (GILD): 0.3%, Broadcom Inc (AVGO): 0.3%, VF Corp (VFC): 0.3%, Fox Corp Class A (FOXA): 0.3%, AT&T Inc (T): 0.3%"
PSWD,Xtrackers,Technology,Exchange Traded Fund,0.002,34.37,291.0,6818013.0,NasdaqGM,ETF,Xtrackers Cybersecurity Select ,Xtrackers Cybersecurity Select Equity ETF,USD,0.0,"The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.",0.014400001,0.0432095,-0.0199799,0.0097361,0.0896459,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.37,291.0,6818013.0,0.0,0.0944408,0.0,1.0,6.0,0.0,"buy, bull, long",False,,"Trend Micro Inc (4704.T): 6.2%, Check Point Software Technologies Ltd (CHKP): 5.1%, Fortinet Inc (FTNT): 4.8%, Palo Alto Networks Inc (PANW): 4.7%, CrowdStrike Holdings Inc Class A (CRWD): 4.6%, Okta Inc Class A (OKTA): 4.5%, Zscaler Inc (ZS): 4.4%, CyberArk Software Ltd (CYBR): 4.4%, Qualys Inc (QLYS): 4.2%, Varonis Systems Inc (VRNS): 4.1%",Moderate Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Xtrackers Cybersecurity Select . Xtrackers Cybersecurity Select Equity ETF. Issuer: Xtrackers. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business operations in the field of cybersecurity and that fulfill certain sustainability criteria. The fund is non-diversified.. Holdings: Trend Micro Inc (4704.T): 6.2%, Check Point Software Technologies Ltd (CHKP): 5.1%, Fortinet Inc (FTNT): 4.8%, Palo Alto Networks Inc (PANW): 4.7%, CrowdStrike Holdings Inc Class A (CRWD): 4.6%, Okta Inc Class A (OKTA): 4.5%, Zscaler Inc (ZS): 4.4%, CyberArk Software Ltd (CYBR): 4.4%, Qualys Inc (QLYS): 4.2%, Varonis Systems Inc (VRNS): 4.1%"
GDE,WisdomTree,Large Blend,Exchange Traded Fund,0.002,39.2866,18540.0,59485364.0,Cboe US,ETF,WisdomTree Trust WisdomTree Eff,WisdomTree Efficient Gold Plus Equity Strategy Fund,USD,0.0,"The fund seeks to invest, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) U.S. equity securities. The fund will invest in a representative basket of U.S. equity securities of large-capitalization companies generally weighted by market capitalization. Under normal circumstances, the fund will have approximately equal exposure to U.S.-listed gold futures contracts and U.S. equity securities. It is non-diversified.",0.066700004,0.0751525,-0.009788,0.0392064,0.4911404,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.2866,18540.0,59485364.0,0.0,0.3930987999999999,0.076909741847961,2.0,10.0,2.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.8%, Microsoft Corp (MSFT): 5.1%, NVIDIA Corp (NVDA): 5.0%, Alphabet Inc Class A (GOOGL): 4.2%, Amazon.com Inc (AMZN): 4.0%, Meta Platforms Inc Class A (META): 3.0%, Tesla Inc (TSLA): 2.1%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Broadcom Inc (AVGO): 1.7%",High Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree Trust WisdomTree Eff. WisdomTree Efficient Gold Plus Equity Strategy Fund. Issuer: WisdomTree. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to invest, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) U.S. equity securities. The fund will invest in a representative basket of U.S. equity securities of large-capitalization companies generally weighted by market capitalization. Under normal circumstances, the fund will have approximately equal exposure to U.S.-listed gold futures contracts and U.S. equity securities. It is non-diversified.. Holdings: Apple Inc (AAPL): 5.8%, Microsoft Corp (MSFT): 5.1%, NVIDIA Corp (NVDA): 5.0%, Alphabet Inc Class A (GOOGL): 4.2%, Amazon.com Inc (AMZN): 4.0%, Meta Platforms Inc Class A (META): 3.0%, Tesla Inc (TSLA): 2.1%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Broadcom Inc (AVGO): 1.7%"
VPLS,Vanguard,Bond,Exchange Traded Fund,0.002,77.19,72238.0,435504288.0,NasdaqGM,ETF,Vanguard Core Plus Bond ETF,Vanguard Core-Plus Bond ETF,USD,0.0,"The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80% of its assets in bonds, which include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed, mortgage-backed, and mortgage-related securities.",0.044699997,0.029360399,0.0212691,0.013791,0.0705089,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,77.19,72238.0,435504288.0,0.0,0.027609501,0.0,1.0,3.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Vanguard Core Plus Bond ETF. Vanguard Core-Plus Bond ETF. Issuer: Vanguard. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in fixed income securities of various maturities, yields, and qualities. Under normal circumstances, the fund will invest at least 80% of its assets in bonds, which include fixed income securities such as corporate bonds; U.S. Treasury obligations and other U.S. government and agency securities; and asset-backed, mortgage-backed, and mortgage-related securities."
QQJG,Invesco,Mid-Cap Growth,Exchange Traded Fund,0.002,22.87,616.0,5861046.0,NasdaqGM,ETF,Invesco ESG NASDAQ Next Gen 100,Invesco ESG NASDAQ Next Gen 100 ETF,USD,0.0,The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq Next Generation 100 Index® (the “parent index”) that also meet the index provider's ESG criteria. The parent index is comprised of securities of the next generation of Nasdaq-listed non-financial companies.,0.0064999997,-0.0033812001,-0.0445705,-0.0374744,0.0752479,0.0323659,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.87,616.0,5861046.0,0.0,0.0139372333333333,0.2522216691724629,3.0,2.0,9.0,"buy, bull, long",False,,"Tractor Supply Co (TSCO): 2.6%, eBay Inc (EBAY): 2.6%, Monolithic Power Systems Inc (MPWR): 2.1%, Seagate Technology Holdings PLC (STX): 2.1%, Check Point Software Technologies Ltd (CHKP): 1.8%, Trimble Inc (TRMB): 1.8%, NetApp Inc (NTAP): 1.8%, Western Digital Corp (WDC): 1.7%, Super Micro Computer Inc (SMCI): 1.7%, Zebra Technologies Corp Class A (ZBRA): 1.7%",Low Return,High Risk,3,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco ESG NASDAQ Next Gen 100. Invesco ESG NASDAQ Next Gen 100 ETF. Issuer: Invesco. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq Next Generation 100 Index® (the “parent index”) that also meet the index provider's ESG criteria. The parent index is comprised of securities of the next generation of Nasdaq-listed non-financial companies.. Holdings: Tractor Supply Co (TSCO): 2.6%, eBay Inc (EBAY): 2.6%, Monolithic Power Systems Inc (MPWR): 2.1%, Seagate Technology Holdings PLC (STX): 2.1%, Check Point Software Technologies Ltd (CHKP): 1.8%, Trimble Inc (TRMB): 1.8%, NetApp Inc (NTAP): 1.8%, Western Digital Corp (WDC): 1.7%, Super Micro Computer Inc (SMCI): 1.7%, Zebra Technologies Corp Class A (ZBRA): 1.7%"
SVAL,iShares,Small Value,Exchange Traded Fund,0.002,30.3843,15155.0,143437120.0,Cboe US,ETF,iShares US Small Cap Value Fact,iShares US Small Cap Value Factor ETF,USD,0.0,"The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0185,-0.0191905,-0.0335668,-0.1063412,0.101841204,0.0272165,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.3843,15155.0,143437120.0,0.0,0.107246751,0.1782265139336427,4.0,7.0,6.0,"buy, bull, long",False,,"BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.6%, UMB Financial Corp (UMBF): 1.4%, Solaris Energy Infrastructure Inc Class A (SEI): 1.2%, Aris Water Solutions Inc Class A (ARIS): 1.1%, Eastern Bankshares Inc Ordinary Shares (EBC): 1.0%, Atlantic Union Bankshares Corp (AUB): 0.9%, Provident Financial Services Inc (PFS): 0.9%, SkyWest Inc (SKYW): 0.9%, Coastal Financial Corp (CCB): 0.8%, United Natural Foods Inc (UNFI): 0.8%",Moderate Return,Moderate Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares US Small Cap Value Fact. iShares US Small Cap Value Factor ETF. Issuer: iShares. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.6%, UMB Financial Corp (UMBF): 1.4%, Solaris Energy Infrastructure Inc Class A (SEI): 1.2%, Aris Water Solutions Inc Class A (ARIS): 1.1%, Eastern Bankshares Inc Ordinary Shares (EBC): 1.0%, Atlantic Union Bankshares Corp (AUB): 0.9%, Provident Financial Services Inc (PFS): 0.9%, SkyWest Inc (SKYW): 0.9%, Coastal Financial Corp (CCB): 0.8%, United Natural Foods Inc (UNFI): 0.8%"
AVMV,Avantis Investors,Mid-Cap Value,Exchange Traded Fund,0.002,62.25,24664.0,137332944.0,NYSEArca,ETF,American Century ETF Trust Avan,Avantis U.S. Mid Cap Value ETF,USD,0.0,"The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund’s mid cap investment universe.",0.012999999,0.0021807,-0.0411941,-0.0753619,0.1226745,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,62.25,24664.0,137332944.0,0.0,0.184272,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Royal Caribbean Group (RCL): 2.4%, United Airlines Holdings Inc (UAL): 1.5%, Williams-Sonoma Inc (WSM): 1.4%, Hartford Insurance Group Inc (HIG): 1.4%, Carnival Corp (CCL): 1.3%, Arch Capital Group Ltd (ACGL): 1.2%, Raymond James Financial Inc (RJF): 1.2%, Fifth Third Bancorp (FITB): 1.2%, Delta Air Lines Inc (DAL): 1.1%, State Street Corp (STT): 1.1%",High Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century ETF Trust Avan. Avantis U.S. Mid Cap Value ETF. Issuer: Avantis Investors. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund’s mid cap investment universe.. Holdings: Royal Caribbean Group (RCL): 2.4%, United Airlines Holdings Inc (UAL): 1.5%, Williams-Sonoma Inc (WSM): 1.4%, Hartford Insurance Group Inc (HIG): 1.4%, Carnival Corp (CCL): 1.3%, Arch Capital Group Ltd (ACGL): 1.2%, Raymond James Financial Inc (RJF): 1.2%, Fifth Third Bancorp (FITB): 1.2%, Delta Air Lines Inc (DAL): 1.1%, State Street Corp (STT): 1.1%"
DFGX,Dimensional Fund Advisors,Bond,Exchange Traded Fund,0.002,51.99,96105.0,754712256.0,NasdaqGM,ETF,Dimensional Global ex US Core F,Dimensional Global Ex US Core Fixed Income ETF,USD,0.0,"The fund seeks its investment objective by investing primarily in a universe of foreign debt securities. The fund may invest in obligations issued or guaranteed by foreign governments, their agencies and instrumentalities, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, money market funds, and obligations of supranational organizations.",0.045300003,0.0108733,0.0064413,0.0047306,0.0572833,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.99,96105.0,754712256.0,0.0,0.037464,0.0,1.0,3.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional Global ex US Core F. Dimensional Global Ex US Core Fixed Income ETF. Issuer: Dimensional Fund Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks its investment objective by investing primarily in a universe of foreign debt securities. The fund may invest in obligations issued or guaranteed by foreign governments, their agencies and instrumentalities, corporate debt obligations, bank obligations, commercial paper, repurchase agreements, money market funds, and obligations of supranational organizations."
RSPE,Invesco,Large Value,Exchange Traded Fund,0.002,26.6277,6615.0,22951984.0,NYSEArca,ETF,Invesco ESG S&P 500 Equal Weigh,Invesco ESG S&P 500 Equal Weight ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index (the “Parent Index”) that also meet the index provider’s environmental, social and governance (“ESG”) criteria, while maintaining similar overall industry group weights as the parent index. The parent index consists of all of the components of the S&P 500 Index.",0.0152,0.030589098,-0.0058288,-0.033027,0.1117571,0.0681396,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.6277,6615.0,22951984.0,0.0,0.0420790333333333,0.1430458468771929,3.0,4.0,5.0,"buy, bull, long",False,,"CVS Health Corp (CVS): 0.7%, Gilead Sciences Inc (GILD): 0.7%, Globe Life Inc (GL): 0.7%, Abbott Laboratories (ABT): 0.7%, Exelon Corp (EXC): 0.7%, AbbVie Inc (ABBV): 0.7%, Welltower Inc (WELL): 0.7%, Ralph Lauren Corp Class A (RL): 0.7%, Intel Corp (INTC): 0.7%, Starbucks Corp (SBUX): 0.7%",Moderate Return,Moderate Risk,3,Low Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco ESG S&P 500 Equal Weigh. Invesco ESG S&P 500 Equal Weight ETF. Issuer: Invesco. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the equal weighted performance of securities included in the S&P 500 Equal Weight Index (the “Parent Index”) that also meet the index provider’s environmental, social and governance (“ESG”) criteria, while maintaining similar overall industry group weights as the parent index. The parent index consists of all of the components of the S&P 500 Index.. Holdings: CVS Health Corp (CVS): 0.7%, Gilead Sciences Inc (GILD): 0.7%, Globe Life Inc (GL): 0.7%, Abbott Laboratories (ABT): 0.7%, Exelon Corp (EXC): 0.7%, AbbVie Inc (ABBV): 0.7%, Welltower Inc (WELL): 0.7%, Ralph Lauren Corp Class A (RL): 0.7%, Intel Corp (INTC): 0.7%, Starbucks Corp (SBUX): 0.7%"
LCTD,BlackRock,Foreign Large Blend,Exchange Traded Fund,0.002,47.1389,31752.0,216680656.0,NYSEArca,ETF,BlackRock World ex U.S. Carbon ,BlackRock World ex U.S. Carbon Transition Readiness ETF,USD,0.0,"The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index before including Fund expenses, while optimizing for LCETR scores criteria based on proprietary BFA research. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S.",0.0349,0.0698095,0.023467802,0.0364705,0.0892666,0.0501404,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.1389,31752.0,216680656.0,0.0,0.0138399066666666,0.1671604248207396,3.0,2.0,6.0,"buy, bull, long",False,,"Nestle SA (NESN.SW): 2.1%, HSBC Holdings PLC (HSBA.L): 1.9%, Royal Bank of Canada (RY): 1.9%, AstraZeneca PLC (AZN.L): 1.6%, Schneider Electric SE (SU.PA): 1.5%, Novo Nordisk AS Class B (NOVO-B.CO): 1.5%, ASML Holding NV (ASML.AS): 1.5%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.4%, SAP SE (SAP.DE): 1.4%, Iberdrola SA (IBE.MC): 1.3%",Low Return,Moderate Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BlackRock World ex U.S. Carbon . BlackRock World ex U.S. Carbon Transition Readiness ETF. Issuer: BlackRock. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to outperform the price and yield performance of the MSCI World ex USA Index before including Fund expenses, while optimizing for LCETR scores criteria based on proprietary BFA research. The Advisor selects portfolio securities that are components of the index. The index measures the performance of large- and mid-capitalization stocks across global developed market countries, excluding the U.S.. Holdings: Nestle SA (NESN.SW): 2.1%, HSBC Holdings PLC (HSBA.L): 1.9%, Royal Bank of Canada (RY): 1.9%, AstraZeneca PLC (AZN.L): 1.6%, Schneider Electric SE (SU.PA): 1.5%, Novo Nordisk AS Class B (NOVO-B.CO): 1.5%, ASML Holding NV (ASML.AS): 1.5%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.4%, SAP SE (SAP.DE): 1.4%, Iberdrola SA (IBE.MC): 1.3%"
ETHV,VanEck,Digital Assets,Exchange Traded Fund,0.002,32.24,118837.0,102933832.0,Cboe US,ETF,VanEck Ethereum ETF VanEck Ethe,VanEck Ethereum ETF,USD,0.0,"In seeking to achieve its investment objective, the trust will hold ETH and will value its Shares daily based on the reported MarketVectorTM Ethereum benchmark Rate. The trust will not utilize leverage, derivatives or any similar arrangements in seeking to meet its investment objective. ETH is a digital asset that is created and transmitted through the operations of the peer-to-peer Ethereum network, a dispersed network of computers that operates on cryptographic software protocols based on open source code.",,-0.3383673,-0.3327845,-0.3840015,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,32.24,118837.0,102933832.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck Ethereum ETF VanEck Ethe. VanEck Ethereum ETF. Issuer: VanEck. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. In seeking to achieve its investment objective, the trust will hold ETH and will value its Shares daily based on the reported MarketVectorTM Ethereum benchmark Rate. The trust will not utilize leverage, derivatives or any similar arrangements in seeking to meet its investment objective. ETH is a digital asset that is created and transmitted through the operations of the peer-to-peer Ethereum network, a dispersed network of computers that operates on cryptographic software protocols based on open source code."
BITB,Bitwise Investments,Digital Assets,Exchange Traded Fund,0.002,48.47,1781128.0,3273831936.0,NYSEArca,ETF,Bitwise Bitcoin ETF,Bitwise Bitcoin ETF,USD,0.0,"In seeking to achieve its investment objective, the will trust will hold bitcoin and accrue the sponsor’s management fee (the “Sponsor Fee”) in U.S. dollars. The trust will value its bitcoin holdings, net assets and the shares daily based on the BRRNY. It is passively managed and does not pursue active management investment strategies, and the Sponsor does not actively manage the bitcoin held by the trust.",0.0,-0.1037111,-0.175475,-0.13837141,0.3516636,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.47,1781128.0,3273831936.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bitwise Bitcoin ETF. Bitwise Bitcoin ETF. Issuer: Bitwise Investments. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. In seeking to achieve its investment objective, the will trust will hold bitcoin and accrue the sponsor’s management fee (the “Sponsor Fee”) in U.S. dollars. The trust will value its bitcoin holdings, net assets and the shares daily based on the BRRNY. It is passively managed and does not pursue active management investment strategies, and the Sponsor does not actively manage the bitcoin held by the trust."
QDIV,Global X Funds,Large Value,Exchange Traded Fund,0.002,35.2155,4611.0,31053568.0,NYSEArca,ETF,Global X S&P 500 Quality Divide,Global X S&P 500 Quality Dividend ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the ""index provider"").",0.027999999,0.0319231,0.0178314,-0.0321837,0.1204942,0.054705802,0.1271782,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.2155,4611.0,31053568.0,0.0,0.1221664666674999,0.1360218112821413,6.0,8.0,4.0,"buy, bull, long",False,,"AbbVie Inc (ABBV): 2.1%, 3M Co (MMM): 2.1%, Baxter International Inc (BAX): 2.0%, RTX Corp (RTX): 2.0%, Johnson & Johnson (JNJ): 2.0%, Medtronic PLC (MDT): 2.0%, Paychex Inc (PAYX): 1.9%, CME Group Inc Class A (CME): 1.9%, Devon Energy Corp (DVN): 1.9%, Coterra Energy Inc Ordinary Shares (CTRA): 1.9%",High Return,Moderate Risk,3,Low Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Global X S&P 500 Quality Divide. Global X S&P 500 Quality Dividend ETF. Issuer: Global X Funds. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the ""index provider"").. Holdings: AbbVie Inc (ABBV): 2.1%, 3M Co (MMM): 2.1%, Baxter International Inc (BAX): 2.0%, RTX Corp (RTX): 2.0%, Johnson & Johnson (JNJ): 2.0%, Medtronic PLC (MDT): 2.0%, Paychex Inc (PAYX): 1.9%, CME Group Inc Class A (CME): 1.9%, Devon Energy Corp (DVN): 1.9%, Coterra Energy Inc Ordinary Shares (CTRA): 1.9%"
QQMG,Invesco,Large Growth,Exchange Traded Fund,0.002,33.054,19801.0,71164056.0,NasdaqGM,ETF,Invesco ESG NASDAQ 100 ETF,Invesco ESG NASDAQ 100 ETF,USD,0.0,The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq-100® Index (the “parent index”) that also meet the index provider's ESG criteria. The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified.,0.005,-0.010910099,-0.020750402,-0.0093867,0.1497977,0.1470412,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.054,19801.0,71164056.0,0.0,0.1636623333333333,0.4402198827634019,3.0,9.0,10.0,"buy, bull, long",False,,"Apple Inc (AAPL): 11.1%, NVIDIA Corp (NVDA): 10.8%, Microsoft Corp (MSFT): 9.9%, Broadcom Inc (AVGO): 4.2%, Netflix Inc (NFLX): 3.3%, Amazon.com Inc (AMZN): 3.2%, Cisco Systems Inc (CSCO): 2.2%, Tesla Inc (TSLA): 2.1%, Alphabet Inc Class A (GOOGL): 2.1%, Linde PLC (LIN): 2.0%",High Return,High Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco ESG NASDAQ 100 ETF. Invesco ESG NASDAQ 100 ETF. Issuer: Invesco. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of companies included in the Nasdaq-100® Index (the “parent index”) that also meet the index provider's ESG criteria. The parent index includes securities of 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market LLC based on market capitalization. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 11.1%, NVIDIA Corp (NVDA): 10.8%, Microsoft Corp (MSFT): 9.9%, Broadcom Inc (AVGO): 4.2%, Netflix Inc (NFLX): 3.3%, Amazon.com Inc (AMZN): 3.2%, Cisco Systems Inc (CSCO): 2.2%, Tesla Inc (TSLA): 2.1%, Alphabet Inc Class A (GOOGL): 2.1%, Linde PLC (LIN): 2.0%"
AVMA,Avantis Investors,Moderate Allocation,Exchange Traded Fund,0.0021,59.05,4655.0,30173232.0,NYSEArca,ETF,American Century ETF Trust Avan,Avantis Moderate Allocation ETF,USD,0.0,"The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.",0.0223,0.022115199,-0.0015165,-0.0139295,0.103900805,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,59.05,4655.0,30173232.0,0.0,0.1001956,0.0,1.0,7.0,0.0,"buy, bull, long",False,,"Avantis US Equity ETF (AVUS): 29.4%, Avantis Core Fixed Income ETF (AVIG): 21.7%, Avantis Short-Term Fixed Income ETF (AVSF): 10.8%, Avantis US Large Cap Value ETF (AVLV): 10.3%, Avantis International Equity ETF (AVDE): 7.1%, Avantis Emerging Markets Equity ETF (AVEM): 4.1%, Avantis International Large Cap Val ETF (AVIV): 3.7%, Avantis US Small Cap Equity ETF (AVSC): 2.4%, Avantis US Small Cap Value ETF (AVUV): 2.4%, Avantis Emerging Markets Value ETF (AVES): 2.1%",Moderate Return,Low Risk,3,Low Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century ETF Trust Avan. Avantis Moderate Allocation ETF. Issuer: Avantis Investors. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.. Holdings: Avantis US Equity ETF (AVUS): 29.4%, Avantis Core Fixed Income ETF (AVIG): 21.7%, Avantis Short-Term Fixed Income ETF (AVSF): 10.8%, Avantis US Large Cap Value ETF (AVLV): 10.3%, Avantis International Equity ETF (AVDE): 7.1%, Avantis Emerging Markets Equity ETF (AVEM): 4.1%, Avantis International Large Cap Val ETF (AVIV): 3.7%, Avantis US Small Cap Equity ETF (AVSC): 2.4%, Avantis US Small Cap Value ETF (AVUV): 2.4%, Avantis Emerging Markets Value ETF (AVES): 2.1%"
DFUV,Dimensional Fund Advisors,Large Value,Exchange Traded Fund,0.0021,41.2,299125.0,11600050176.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional US Marketwide Value ETF,USD,0.0,"The ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.",0.015800001,0.041064903,-0.0034968,-0.0342997,0.116907194,0.079101704,0.1258684,0.0886502,North America,United States,False,False,False,False,False,False,False,False,False,41.2,299125.0,11600050176.0,0.0,0.096824630076923,0.1857138190213049,26.0,6.0,7.0,"buy, bull, long",False,,"JPMorgan Chase & Co (JPM): 4.6%, Berkshire Hathaway Inc Class B (BRK-B): 3.5%, Exxon Mobil Corp (XOM): 3.5%, Chevron Corp (CVX): 2.0%, Cisco Systems Inc (CSCO): 1.7%, Johnson & Johnson (JNJ): 1.6%, AT&T Inc (T): 1.5%, Bank of America Corp (BAC): 1.4%, Wells Fargo & Co (WFC): 1.3%, Verizon Communications Inc (VZ): 1.3%",Moderate Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Dimensional ETF Trust Dimension. Dimensional US Marketwide Value ETF. Issuer: Dimensional Fund Advisors. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The ETF is designed to purchase a broad and diverse group of securities of U.S. companies that the Advisor determines to be value stocks. The Advisor considers companies of all market capitalizations for purchase by the Portfolio. The Portfolio may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.. Holdings: JPMorgan Chase & Co (JPM): 4.6%, Berkshire Hathaway Inc Class B (BRK-B): 3.5%, Exxon Mobil Corp (XOM): 3.5%, Chevron Corp (CVX): 2.0%, Cisco Systems Inc (CSCO): 1.7%, Johnson & Johnson (JNJ): 1.6%, AT&T Inc (T): 1.5%, Bank of America Corp (BAC): 1.4%, Wells Fargo & Co (WFC): 1.3%, Verizon Communications Inc (VZ): 1.3%"
ARKB,21Shares US LLC,Digital Assets,Exchange Traded Fund,0.0021,88.86,1220576.0,3923953664.0,Cboe US,ETF,ARK 21Shares Bitcoin ETF,ARK 21Shares Bitcoin ETF,USD,0.0,"The index is designed to reflect the performance of bitcoin in U.S. dollars. In seeking to achieve its investment objective, the trust will hold bitcoin and will value its shares daily based on the index.",0.0,-0.103702605,-0.1754607,-0.1383594,0.3510892,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,88.86,1220576.0,3923953664.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ARK 21Shares Bitcoin ETF. ARK 21Shares Bitcoin ETF. Issuer: 21Shares US LLC. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to reflect the performance of bitcoin in U.S. dollars. In seeking to achieve its investment objective, the trust will hold bitcoin and will value its shares daily based on the index."
NULC,Nuveen,Large Blend,Exchange Traded Fund,0.0021,44.5069,2523.0,39319532.0,Cboe US,ETF,Nuveen ESG Large-Cap ETF,Nuveen ESG Large-Cap ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index selects from the securities included in the MSCI USA Index, which generally consists of large-and mid-capitalization segments of the U.S. market.",0.0101,0.0169268,-0.0100577995,-0.0325787,0.1356795,0.09579971,0.1452464,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.5069,2523.0,39319532.0,0.0,0.138802678,0.1917325885334322,5.0,9.0,7.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 7.1%, Microsoft Corp (MSFT): 6.7%, Alphabet Inc Class A (GOOGL): 3.0%, Eli Lilly and Co (LLY): 2.9%, Visa Inc Class A (V): 2.7%, Mastercard Inc Class A (MA): 2.4%, Coca-Cola Co (KO): 2.0%, International Business Machines Corp (IBM): 2.0%, Alphabet Inc Class C (GOOG): 1.9%, The Walt Disney Co (DIS): 1.7%",High Return,Moderate Risk,3,Low Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Nuveen ESG Large-Cap ETF. Nuveen ESG Large-Cap ETF. Issuer: Nuveen. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index selects from the securities included in the MSCI USA Index, which generally consists of large-and mid-capitalization segments of the U.S. market.. Holdings: NVIDIA Corp (NVDA): 7.1%, Microsoft Corp (MSFT): 6.7%, Alphabet Inc Class A (GOOGL): 3.0%, Eli Lilly and Co (LLY): 2.9%, Visa Inc Class A (V): 2.7%, Mastercard Inc Class A (MA): 2.4%, Coca-Cola Co (KO): 2.0%, International Business Machines Corp (IBM): 2.0%, Alphabet Inc Class C (GOOG): 1.9%, The Walt Disney Co (DIS): 1.7%"
DFGP,Dimensional Fund Advisors,Bond,Exchange Traded Fund,0.0022,53.27,126128.0,1282043008.0,NasdaqGM,ETF,Dimensional Global Core Plus Fi,Dimensional Global Core Plus Fixed Income ETF,USD,0.0,The fund seeks to achieve its investment objective by investing in a universe of U.S. and foreign debt securities. The Portfolio may invest in fixed income securities considered investment grade at the time of purchase or Fitch or Aaa to Baa3 by Moody’s and in lower-rated fixed income securities.,0.0435,0.0195585,0.013983,0.0086563,0.0691405,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,53.27,126128.0,1282043008.0,0.0,0.0381778,0.0,1.0,3.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional Global Core Plus Fi. Dimensional Global Core Plus Fixed Income ETF. Issuer: Dimensional Fund Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing in a universe of U.S. and foreign debt securities. The Portfolio may invest in fixed income securities considered investment grade at the time of purchase or Fitch or Aaa to Baa3 by Moody’s and in lower-rated fixed income securities."
DUHP,Dimensional Fund Advisors,Large Blend,Exchange Traded Fund,0.0022,34.09,854050.0,7841751552.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional US High Profitability ETF,USD,0.0,"The portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies.",0.0109,0.0437731,0.0119268,-0.0063953,0.1632681,0.1300072,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.09,854050.0,7841751552.0,0.0,0.202935555,0.011462123141288,2.0,10.0,1.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 5.5%, Apple Inc (AAPL): 5.4%, Eli Lilly and Co (LLY): 4.9%, Visa Inc Class A (V): 4.7%, Microsoft Corp (MSFT): 4.1%, Mastercard Inc Class A (MA): 3.2%, AbbVie Inc (ABBV): 3.0%, Costco Wholesale Corp (COST): 3.0%, The Home Depot Inc (HD): 2.5%, Johnson & Johnson (JNJ): 2.4%",High Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional US High Profitability ETF. Issuer: Dimensional Fund Advisors. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to have high profitability relative to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of U.S. companies.. Holdings: NVIDIA Corp (NVDA): 5.5%, Apple Inc (AAPL): 5.4%, Eli Lilly and Co (LLY): 4.9%, Visa Inc Class A (V): 4.7%, Microsoft Corp (MSFT): 4.1%, Mastercard Inc Class A (MA): 3.2%, AbbVie Inc (ABBV): 3.0%, Costco Wholesale Corp (COST): 3.0%, The Home Depot Inc (HD): 2.5%, Johnson & Johnson (JNJ): 2.4%"
DFVX,Dimensional Fund Advisors,Large Value,Exchange Traded Fund,0.0022,65.65,26764.0,408349536.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional US Large Cap Vector ETF,USD,0.0,"The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.",0.0117999995,0.0347999,-0.0164651,-0.0147192,0.1363653,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,65.65,26764.0,408349536.0,0.0,0.1772316,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 5.3%, Meta Platforms Inc Class A (META): 5.2%, Amazon.com Inc (AMZN): 4.9%, JPMorgan Chase & Co (JPM): 3.0%, Alphabet Inc Class A (GOOGL): 2.5%, Alphabet Inc Class C (GOOG): 2.2%, Exxon Mobil Corp (XOM): 2.0%, Visa Inc Class A (V): 1.9%, Johnson & Johnson (JNJ): 1.8%, Walmart Inc (WMT): 1.5%",High Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional US Large Cap Vector ETF. Issuer: Dimensional Fund Advisors. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.. Holdings: Microsoft Corp (MSFT): 5.3%, Meta Platforms Inc Class A (META): 5.2%, Amazon.com Inc (AMZN): 4.9%, JPMorgan Chase & Co (JPM): 3.0%, Alphabet Inc Class A (GOOGL): 2.5%, Alphabet Inc Class C (GOOG): 2.2%, Exxon Mobil Corp (XOM): 2.0%, Visa Inc Class A (V): 1.9%, Johnson & Johnson (JNJ): 1.8%, Walmart Inc (WMT): 1.5%"
DFLV,Dimensional Fund Advisors,Large Value,Exchange Traded Fund,0.0022,30.48,599093.0,3222609920.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional US Large Cap Value ETF,USD,0.0,"To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.",0.015800001,0.0457866,0.001787,-0.0326552,0.1289776,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.48,599093.0,3222609920.0,0.0,0.12589925,0.004124483143983,2.0,8.0,1.0,"buy, bull, long",False,,"JPMorgan Chase & Co (JPM): 4.6%, Exxon Mobil Corp (XOM): 3.9%, Berkshire Hathaway Inc Class B (BRK-B): 2.5%, Chevron Corp (CVX): 2.1%, Johnson & Johnson (JNJ): 2.1%, Cisco Systems Inc (CSCO): 2.0%, UnitedHealth Group Inc (UNH): 1.9%, AT&T Inc (T): 1.6%, Verizon Communications Inc (VZ): 1.5%, Wells Fargo & Co (WFC): 1.5%",High Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional US Large Cap Value ETF. Issuer: Dimensional Fund Advisors. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. To achieve the fund’s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.. Holdings: JPMorgan Chase & Co (JPM): 4.6%, Exxon Mobil Corp (XOM): 3.9%, Berkshire Hathaway Inc Class B (BRK-B): 2.5%, Chevron Corp (CVX): 2.1%, Johnson & Johnson (JNJ): 2.1%, Cisco Systems Inc (CSCO): 2.0%, UnitedHealth Group Inc (UNH): 1.9%, AT&T Inc (T): 1.6%, Verizon Communications Inc (VZ): 1.5%, Wells Fargo & Co (WFC): 1.5%"
DFGR,Dimensional Fund Advisors,Real Estate,Exchange Traded Fund,0.0022,26.3,449357.0,2343956224.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional Global Real Estate ETF,USD,0.0,"The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts (“REITs”) and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.",0.0357,0.046150297,0.030641502,-0.033477,0.110846594,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.3,449357.0,2343956224.0,0.0,0.05762055,0.0547246201416236,2.0,4.0,2.0,"buy, bull, long",False,,"Prologis Inc (PLD): 6.4%, Welltower Inc (WELL): 5.4%, American Tower Corp (AMT): 5.4%, Equinix Inc (EQIX): 4.9%, Simon Property Group Inc (SPG): 3.4%, Digital Realty Trust Inc (DLR): 2.9%, Realty Income Corp (O): 2.8%, Public Storage (PSA): 2.7%, Crown Castle Inc (CCI): 2.3%, Goodman Group (GMG.AX): 2.2%",Moderate Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional Global Real Estate ETF. Issuer: Dimensional Fund Advisors. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts (“REITs”) and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.. Holdings: Prologis Inc (PLD): 6.4%, Welltower Inc (WELL): 5.4%, American Tower Corp (AMT): 5.4%, Equinix Inc (EQIX): 4.9%, Simon Property Group Inc (SPG): 3.4%, Digital Realty Trust Inc (DLR): 2.9%, Realty Income Corp (O): 2.8%, Public Storage (PSA): 2.7%, Crown Castle Inc (CCI): 2.3%, Goodman Group (GMG.AX): 2.2%"
AVSD,Avantis Investors,Foreign Large Blend,Exchange Traded Fund,0.0023,61.2148,9281.0,158483936.0,NYSEArca,ETF,American Century ETF Trust Avan,Avantis Responsible International Equity ETF,USD,0.0,"The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.",0.030299999,0.072900504,0.0269314,0.042350996,0.1261276,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,61.2148,9281.0,158483936.0,0.0,0.1209646025,0.0766012983344735,2.0,8.0,2.0,"buy, bull, long",False,,"HSBC Holdings PLC ADR (HSBC): 1.0%, Novo Nordisk AS ADR (NVO): 1.0%, Roche Holding AG (ROG.SW): 0.9%, Novartis AG ADR (NVS): 0.8%, Compagnie de Saint-Gobain SA (SGO.PA): 0.7%, ASML Holding NV ADR (ASML): 0.7%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 0.7%, Safran SA (SAF.PA): 0.7%, Sony Group Corp ADR (SONY): 0.6%, Deutsche Telekom AG (DTE.DE): 0.6%",High Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century ETF Trust Avan. Avantis Responsible International Equity ETF. Issuer: Avantis Investors. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.. Holdings: HSBC Holdings PLC ADR (HSBC): 1.0%, Novo Nordisk AS ADR (NVO): 1.0%, Roche Holding AG (ROG.SW): 0.9%, Novartis AG ADR (NVS): 0.8%, Compagnie de Saint-Gobain SA (SGO.PA): 0.7%, ASML Holding NV ADR (ASML): 0.7%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 0.7%, Safran SA (SAF.PA): 0.7%, Sony Group Corp ADR (SONY): 0.6%, Deutsche Telekom AG (DTE.DE): 0.6%"
AVGE,Avantis Investors,Global Large-Stock Blend,Exchange Traded Fund,0.0023,72.3,35957.0,482859584.0,NYSEArca,ETF,American Century ETF Trust Avan,Avantis All Equity Markets ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.",0.0188,0.020959402,-0.0105363,-0.025379,0.1245797,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,72.3,35957.0,482859584.0,0.0,0.165091,0.0360692340656133,2.0,9.0,1.0,"buy, bull, long",False,,"Avantis US Equity ETF (AVUS): 44.2%, Avantis US Large Cap Value ETF (AVLV): 15.3%, Avantis International Equity ETF (AVDE): 10.5%, Avantis Emerging Markets Equity ETF (AVEM): 5.9%, Avantis International Large Cap Val ETF (AVIV): 5.3%, Avantis US Small Cap Value ETF (AVUV): 3.7%, Avantis Emerging Markets Value ETF (AVES): 3.4%, Avantis US Small Cap Equity ETF (AVSC): 3.3%, Avantis Real Estate ETF (AVRE): 2.8%, Avantis U.S. Mid Cap Value ETF (AVMV): 1.3%",High Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century ETF Trust Avan. Avantis All Equity Markets ETF. Issuer: Avantis Investors. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.. Holdings: Avantis US Equity ETF (AVUS): 44.2%, Avantis US Large Cap Value ETF (AVLV): 15.3%, Avantis International Equity ETF (AVDE): 10.5%, Avantis Emerging Markets Equity ETF (AVEM): 5.9%, Avantis International Large Cap Val ETF (AVIV): 5.3%, Avantis US Small Cap Value ETF (AVUV): 3.7%, Avantis Emerging Markets Value ETF (AVES): 3.4%, Avantis US Small Cap Equity ETF (AVSC): 3.3%, Avantis Real Estate ETF (AVRE): 2.8%, Avantis U.S. Mid Cap Value ETF (AVMV): 1.3%"
FMDE,Fidelity Investments,Mid-Cap Blend,Exchange Traded Fund,0.0023,31.72,565681.0,2858519296.0,NYSEArca,ETF,Fidelity Covington Trust Fideli,Fidelity Enhanced Mid Cap ETF,USD,0.0,"The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.",0.011,0.011944899,-0.033450797,-0.054029003,0.1522067,0.095615596,0.1424919,0.0945284,North America,United States,False,False,False,False,False,False,False,False,False,31.72,565681.0,2858519296.0,0.0,0.1156477938235294,0.1987431403550907,17.0,8.0,7.0,"buy, bull, long",False,,"Arthur J. Gallagher & Co (AJG): 1.3%, Williams Companies Inc (WMB): 1.1%, Simon Property Group Inc (SPG): 1.0%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.0%, Bank of New York Mellon Corp (BK): 1.0%, Allstate Corp (ALL): 0.9%, Howmet Aerospace Inc (HWM): 0.9%, Cummins Inc (CMI): 0.9%",High Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Fidelity Covington Trust Fideli. Fidelity Enhanced Mid Cap ETF. Issuer: Fidelity Investments. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 80% of assets in common stocks included in the Russell Midcap® Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.. Holdings: Arthur J. Gallagher & Co (AJG): 1.3%, Williams Companies Inc (WMB): 1.1%, Simon Property Group Inc (SPG): 1.0%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.0%, Bank of New York Mellon Corp (BK): 1.0%, Allstate Corp (ALL): 0.9%, Howmet Aerospace Inc (HWM): 0.9%, Cummins Inc (CMI): 0.9%"
DFIC,Dimensional Fund Advisors,Foreign Large Blend,Exchange Traded Fund,0.0023,28.19,1069603.0,7816402944.0,Cboe US,ETF,Dimensional ETF Trust Dimension,Dimensional International Core Equity 2 ETF,USD,0.0,"The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.",0.0271,0.0598918,0.018945001,0.034069702,0.093546696,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.19,1069603.0,7816402944.0,0.0,0.1070127,0.093382077158414,2.0,7.0,3.0,"buy, bull, long",False,,"Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 1.1%, Toyota Motor Corp (7203.T): 0.9%, Novartis AG ADR (NVS): 0.9%, TotalEnergies SE (TTE.PA): 0.8%, Deutsche Telekom AG (DTE.DE): 0.7%, ASML Holding NV ADR (ASML): 0.6%, Nestle SA (NESN.SW): 0.6%, Roche Holding AG (ROG.SW): 0.6%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 0.5%",Moderate Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional International Core Equity 2 ETF. Issuer: Dimensional Fund Advisors. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.. Holdings: Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 1.1%, Toyota Motor Corp (7203.T): 0.9%, Novartis AG ADR (NVS): 0.9%, TotalEnergies SE (TTE.PA): 0.8%, Deutsche Telekom AG (DTE.DE): 0.7%, ASML Holding NV ADR (ASML): 0.6%, Nestle SA (NESN.SW): 0.6%, Roche Holding AG (ROG.SW): 0.6%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 0.5%"
AVDE,Avantis Investors,Foreign Large Blend,Exchange Traded Fund,0.0023,67.16,397911.0,5819098624.0,NYSEArca,ETF,Avantis International Equity ET,Avantis International Equity ETF,USD,0.0,"The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.",0.0308,0.0708363,0.028828198,0.0389442,0.108272105,0.0623497,0.0939594,0.0,North America,United States,False,False,False,False,False,False,False,False,False,67.16,397911.0,5819098624.0,0.0,0.060508281,0.1201270478627328,5.0,5.0,4.0,"buy, bull, long",False,,"Novo Nordisk AS ADR (NVO): 1.1%, Roche Holding AG (ROG.SW): 0.9%, Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 0.8%, HSBC Holdings PLC ADR (HSBC): 0.7%, Deutsche Telekom AG (DTE.DE): 0.6%, Toyota Motor Corp ADR (TM): 0.6%, TotalEnergies SE ADR (TTE): 0.6%, UBS Group AG (UBSG.SW): 0.6%, Safran SA (SAF.PA): 0.6%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 0.6%",Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Avantis International Equity ET. Avantis International Equity ETF. Issuer: Avantis Investors. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in a diverse group of non-U.S. companies across countries, market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.. Holdings: Novo Nordisk AS ADR (NVO): 1.1%, Roche Holding AG (ROG.SW): 0.9%, Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 0.8%, HSBC Holdings PLC ADR (HSBC): 0.7%, Deutsche Telekom AG (DTE.DE): 0.6%, Toyota Motor Corp ADR (TM): 0.6%, TotalEnergies SE ADR (TTE): 0.6%, UBS Group AG (UBSG.SW): 0.6%, Safran SA (SAF.PA): 0.6%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 0.6%"
ELM,Elm Partners Management LLC,Global Allocation,Exchange Traded Fund,0.0023999999,24.89,28647.0,366198400.0,NYSEArca,ETF,Series Portfolios Trust Elm Mar,Elm Market Navigator ETF,USD,0.0,"The fund is an actively managed “fund of funds” that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies, including mutual funds, index-based exchange-traded funds (“ETFs”), and actively managed ETFs, that provide exposure to equity markets and fixed income markets.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.89,28647.0,366198400.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Vanguard Total Stock Market ETF (VTI): 19.2%, iShares Core MSCI Emerging Markets ETF (IEMG): 8.0%, Vanguard FTSE Emerging Markets ETF (VWO): 7.8%, iShares Core S&P Total US Stock Mkt ETF (ITOT): 7.2%, iShares Core MSCI Europe ETF (IEUR): 6.1%, iShares® 0-3 Month Treasury Bond ETF (SGOV): 4.6%, iShares Core MSCI Pacific ETF (IPAC): 4.0%, Vanguard FTSE Europe ETF (VGK): 2.9%",Low Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Series Portfolios Trust Elm Mar. Elm Market Navigator ETF. Issuer: Elm Partners Management LLC. Category: Global Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed “fund of funds” that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies, including mutual funds, index-based exchange-traded funds (“ETFs”), and actively managed ETFs, that provide exposure to equity markets and fixed income markets.. Holdings: Vanguard Total Stock Market ETF (VTI): 19.2%, iShares Core MSCI Emerging Markets ETF (IEMG): 8.0%, Vanguard FTSE Emerging Markets ETF (VWO): 7.8%, iShares Core S&P Total US Stock Mkt ETF (ITOT): 7.2%, iShares Core MSCI Europe ETF (IEUR): 6.1%, iShares® 0-3 Month Treasury Bond ETF (SGOV): 4.6%, iShares Core MSCI Pacific ETF (IPAC): 4.0%, Vanguard FTSE Europe ETF (VGK): 2.9%"
TAXE,T. Rowe Price,Bond,Exchange Traded Fund,0.0023999999,50.35,1511.0,26493860.0,NasdaqGM,ETF,Intermediate Municipal Income E,T. Rowe Price Intermediate Municipal Income ETF,USD,0.0,"The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade municipal securities or derivatives that are linked to or provides investment exposure to the municipal market. Under normal conditions, the fund’s weighted average effective maturity will be four to twelve years. There are no maturity limitations on individual securities.",,0.0162832,0.009916,0.0075501,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.35,1511.0,26493860.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Intermediate Municipal Income E. T. Rowe Price Intermediate Municipal Income ETF. Issuer: T. Rowe Price. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade municipal securities or derivatives that are linked to or provides investment exposure to the municipal market. Under normal conditions, the fund’s weighted average effective maturity will be four to twelve years. There are no maturity limitations on individual securities."
JMEE,JPMorgan,Small Blend,Exchange Traded Fund,0.0023999999,56.7,238347.0,1795374464.0,NYSEArca,ETF,JPMorgan Small & Mid Cap Enhanc,JPMorgan Small & Mid Cap Enhanced Equity ETF,USD,0.0,"Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.",0.0097,-0.0203712,-0.052621197,-0.0929751,0.0739486,0.0620898,0.1300035,0.0880051,North America,United States,False,False,False,False,False,False,False,False,False,56.7,238347.0,1795374464.0,0.0,0.1091903670384615,0.170220515292531,26.0,7.0,6.0,"buy, bull, long",False,,"United Therapeutics Corp (UTHR): 0.6%, Exelixis Inc (EXEL): 0.6%, Guidewire Software Inc (GWRE): 0.6%, DocuSign Inc (DOCU): 0.6%, Reliance Inc (RS): 0.6%, Coherent Corp (COHR): 0.6%, AECOM (ACM): 0.5%, Unum Group (UNM): 0.5%, Graco Inc (GGG): 0.5%",Moderate Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"JPMorgan Small & Mid Cap Enhanc. JPMorgan Small & Mid Cap Enhanced Equity ETF. Issuer: JPMorgan. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will hold at least 80% of its assets in stocks in the index. The index is an index which includes stocks of small- and mid-capitalization companies. The fund may use futures contracts to gain or reduce exposure to its index, maintain liquidity and minimize transaction costs.. Holdings: United Therapeutics Corp (UTHR): 0.6%, Exelixis Inc (EXEL): 0.6%, Guidewire Software Inc (GWRE): 0.6%, DocuSign Inc (DOCU): 0.6%, Reliance Inc (RS): 0.6%, Coherent Corp (COHR): 0.6%, AECOM (ACM): 0.5%, Unum Group (UNM): 0.5%, Graco Inc (GGG): 0.5%"
KEMX,KraneShares,Diversified Emerging Markets,Exchange Traded Fund,0.0023999999,28.0499,12550.0,64162960.0,NYSEArca,ETF,KraneShares MSCI Emerging Marke,KraneShares MSCI Emerging Markets ex China Index ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.",0.0337,-0.0046379,-0.0329289,-0.0243232,0.0209686,0.011384401,0.0723735,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.0499,12550.0,64162960.0,0.0,0.050060142,0.1538588869266781,5.0,4.0,5.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 13.8%, Samsung Electronics Co Ltd (005930.KS): 3.5%, Infosys Ltd ADR (INFY): 1.9%, MediaTek Inc (2454.TW): 1.7%, ICICI Bank Ltd (ICICIBANK.NS): 1.6%, Hon Hai Precision Industry Co Ltd (2317.TW): 1.5%, HDFC Bank Ltd (HDFCBANK.NS): 1.5%, SK Hynix Inc (000660.KS): 1.5%, Naspers Ltd Class N (NPN.JO): 1.3%, Bharti Airtel Ltd (BHARTIARTL.NS): 1.2%",Moderate Return,Moderate Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"KraneShares MSCI Emerging Marke. KraneShares MSCI Emerging Markets ex China Index ETF. Issuer: KraneShares. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a free float-adjusted market capitalization weighted index designed to measure the equity market performance of mid- and large-cap companies of emerging market countries, excluding China.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 13.8%, Samsung Electronics Co Ltd (005930.KS): 3.5%, Infosys Ltd ADR (INFY): 1.9%, MediaTek Inc (2454.TW): 1.7%, ICICI Bank Ltd (ICICIBANK.NS): 1.6%, Hon Hai Precision Industry Co Ltd (2317.TW): 1.5%, HDFC Bank Ltd (HDFCBANK.NS): 1.5%, SK Hynix Inc (000660.KS): 1.5%, Naspers Ltd Class N (NPN.JO): 1.3%, Bharti Airtel Ltd (BHARTIARTL.NS): 1.2%"
SMI,VanEck,Bond,Exchange Traded Fund,0.0023999999,46.18,861.0,11605925.0,Cboe US,ETF,VanEck HIP Sustainable Muni ETF,VanEck HIP Sustainable Muni ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, in investment grade municipal debt securities that fund issuers with operations or projects helping to promote progress towards sustainable development, in alignment with the goals and metrics defined by the United Nations Sustainable Development Goals (“SDGs”) 9, 11 and 12. The fund is non-diversified.",0.026099999,0.0102933,0.0091975,-0.0022375,0.025703002,0.0052422,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.18,861.0,11605925.0,0.0,-0.0066863976666666,0.0707210472908334,3.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck HIP Sustainable Muni ETF. VanEck HIP Sustainable Muni ETF. Issuer: VanEck. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, in investment grade municipal debt securities that fund issuers with operations or projects helping to promote progress towards sustainable development, in alignment with the goals and metrics defined by the United Nations Sustainable Development Goals (“SDGs”) 9, 11 and 12. The fund is non-diversified."
DFSI,Dimensional Fund Advisors,Foreign Large Blend,Exchange Traded Fund,0.0023999999,35.77,72664.0,621195264.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional International Sustainability Core 1 ETF,USD,0.0,"The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.",0.0225,0.060844496,0.0147685,0.035382498,0.0957014,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.77,72664.0,621195264.0,0.0,0.114171645,0.0910506683190961,2.0,7.0,3.0,"buy, bull, long",False,,"Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.4%, ASML Holding NV ADR (ASML): 1.3%, Novo Nordisk AS Class B (NOVO-B.CO): 1.2%, Roche Holding AG (ROG.SW): 1.1%, Novartis AG ADR (NVS): 1.1%, AstraZeneca PLC ADR (AZN): 1.0%, Unilever PLC ADR (UL): 0.9%, Toyota Motor Corp (7203.T): 0.8%, Royal Bank of Canada (RY): 0.8%, Sony Group Corp (6758.T): 0.8%",Moderate Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional International Sustainability Core 1 ETF. Issuer: Dimensional Fund Advisors. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.. Holdings: Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.4%, ASML Holding NV ADR (ASML): 1.3%, Novo Nordisk AS Class B (NOVO-B.CO): 1.2%, Roche Holding AG (ROG.SW): 1.1%, Novartis AG ADR (NVS): 1.1%, AstraZeneca PLC ADR (AZN): 1.0%, Unilever PLC ADR (UL): 0.9%, Toyota Motor Corp (7203.T): 0.8%, Royal Bank of Canada (RY): 0.8%, Sony Group Corp (6758.T): 0.8%"
DFSB,Dimensional Fund Advisors,Bond,Exchange Traded Fund,0.0023999999,51.39,40744.0,440459616.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional Global Sustainability Fixed Income ETF,USD,0.0,"The fund invests in a broad portfolio of investment grade debt securities (e.g., rated AAA to BBB- by S&P or Fitch or Aaa to Baa3 by Moody’s of U.S. and non-U.S. corporate and government issuers, including mortgage-backed securities, while excluding or underweighting securities of corporate and certain non-sovereign government issuers based upon the Portfolio’s sustainability impact considerations.",0.0433,0.0191762,0.0146488,0.0059156,0.056397602,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.39,40744.0,440459616.0,0.0,0.05902915,0.0488952318375217,2.0,5.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional Global Sustainability Fixed Income ETF. Issuer: Dimensional Fund Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in a broad portfolio of investment grade debt securities (e.g., rated AAA to BBB- by S&P or Fitch or Aaa to Baa3 by Moody’s of U.S. and non-U.S. corporate and government issuers, including mortgage-backed securities, while excluding or underweighting securities of corporate and certain non-sovereign government issuers based upon the Portfolio’s sustainability impact considerations."
JIRE,JPMorgan,Foreign Large Blend,Exchange Traded Fund,0.0023999999,65.25,581333.0,6995230720.0,NYSEArca,ETF,J.P. Morgan Exchange-Traded Fun,JPMorgan International Research Enhanced Equity ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the fund primarily invests in securities included within the universe of the index. In addition, it may also invest in securities not included within the index. The fund only invests in the securities of companies located in developed markets.",0.0278,0.0891783,0.0348957,0.0564079,0.0847862,0.0737495,0.0896779,0.053961102,North America,United States,False,False,False,False,False,False,False,False,False,65.25,581333.0,6995230720.0,0.0,0.0774124598125,0.1898344987534099,32.0,5.0,7.0,"buy, bull, long",False,,"Nestle SA (NESN.SW): 2.2%, ASML Holding NV (ASML.AS): 2.1%, AstraZeneca PLC (AZN.L): 2.1%, Novo Nordisk AS Class B (NOVO-B.CO): 1.9%, Shell PLC (SHEL.L): 1.9%, SAP SE (SAP.DE): 1.7%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.6%, Allianz SE (ALV.DE): 1.6%, Deutsche Telekom AG (DTE.DE): 1.3%, Schneider Electric SE (SU.PA): 1.3%",Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"J.P. Morgan Exchange-Traded Fun. JPMorgan International Research Enhanced Equity ETF. Issuer: JPMorgan. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It seeks to outperform the MSCI EAFE Index over time while maintaining similar risk characteristics, including sector and geographic risks. In implementing its strategy, the fund primarily invests in securities included within the universe of the index. In addition, it may also invest in securities not included within the index. The fund only invests in the securities of companies located in developed markets.. Holdings: Nestle SA (NESN.SW): 2.2%, ASML Holding NV (ASML.AS): 2.1%, AstraZeneca PLC (AZN.L): 2.1%, Novo Nordisk AS Class B (NOVO-B.CO): 1.9%, Shell PLC (SHEL.L): 1.9%, SAP SE (SAP.DE): 1.7%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.6%, Allianz SE (ALV.DE): 1.6%, Deutsche Telekom AG (DTE.DE): 1.3%, Schneider Electric SE (SU.PA): 1.3%"
LDRR,STONE RIDGE,Bond,Exchange Traded Fund,0.0025,140.964,134.0,513705.0,Cboe US,ETF,LifeX 2045 Term Income ETF,LifeX 2045 Term Income ETF,USD,0.0,The fund is an exchange-traded fund (“ETF”) that pursues its investment objective by investing in debt securities issued by the U.S. Treasury (which the manager refers to as “U.S. government bonds”) as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.,,0.0,0.0306732,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,140.964,134.0,513705.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"First American Government Obligs X (FGXXX): 1.1%, Morgan Stanley Instl Lqudty Govt Instl (MVRXX): 1.1%",Low Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"LifeX 2045 Term Income ETF. LifeX 2045 Term Income ETF. Issuer: STONE RIDGE. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an exchange-traded fund (“ETF”) that pursues its investment objective by investing in debt securities issued by the U.S. Treasury (which the manager refers to as “U.S. government bonds”) as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.. Holdings: First American Government Obligs X (FGXXX): 1.1%, Morgan Stanley Instl Lqudty Govt Instl (MVRXX): 1.1%"
LGDX,Intech,Large Blend,Exchange Traded Fund,0.0025,19.5394,438283.0,17686676.0,NYSEArca,ETF,Tidal Trust III Intech S&P Larg,Intech S&P Large Cap Diversified Alpha ETF,USD,0.0,"Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in large-cap U.S. companies. The fund manager considers U.S. companies to be large-cap if they are included in the then current market capitalization range of the S&P 500® Index.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.5394,438283.0,17686676.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust III Intech S&P Larg. Intech S&P Large Cap Diversified Alpha ETF. Issuer: Intech. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in large-cap U.S. companies. The fund manager considers U.S. companies to be large-cap if they are included in the then current market capitalization range of the S&P 500® Index."
LDDR,STONE RIDGE,Bond,Exchange Traded Fund,0.0025,87.7986,10714.0,250940224.0,Cboe US,ETF,LifeX 2035 Term Income ETF,LifeX 2035 Term Income ETF,USD,0.0,The fund is an exchange-traded fund (“ETF”) that pursues its investment objective by investing in debt securities issued by the U.S. Treasury (which the manager refers to as “U.S. government bonds”) as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.,,0.0,0.0187234,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,87.7986,10714.0,250940224.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"LifeX 2035 Term Income ETF. LifeX 2035 Term Income ETF. Issuer: STONE RIDGE. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an exchange-traded fund (“ETF”) that pursues its investment objective by investing in debt securities issued by the U.S. Treasury (which the manager refers to as “U.S. government bonds”) as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities."
NCLO,Nuveen,Bank Loan,Exchange Traded Fund,0.0025,25.055,34901.0,81739256.0,NYSEArca,ETF,NuShares ETF Trust Nuveen AA-BB,Nuveen AA-BBB CLO ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in debt tranches of Collateralized Loan Obligations of any maturity that are rated between AA+ and BBB- or an equivalent rating by a nationally recognized statistical rating organization, or if unrated, determined to be of comparable credit quality by the fund management team. The fund is non-diversified.",,0.0101817,0.0029662,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.055,34901.0,81739256.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NuShares ETF Trust Nuveen AA-BB. Nuveen AA-BBB CLO ETF. Issuer: Nuveen. Category: Bank Loan. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in debt tranches of Collateralized Loan Obligations of any maturity that are rated between AA+ and BBB- or an equivalent rating by a nationally recognized statistical rating organization, or if unrated, determined to be of comparable credit quality by the fund management team. The fund is non-diversified."
PMIO,PGIM Investments,Bond,Exchange Traded Fund,0.0025,51.005,267.0,25461378.0,NYSEArca,ETF,PGIM ETF Trust PGIM Municipal I,PGIM Municipal Income Opportunities ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its investable assets in municipal obligations whose income is exempt from federal income taxes. For purposes of this policy, such municipal obligations include zero coupon bonds, variable rate demand obligations, short term municipal notes, tax-exempt commercial paper, municipal lease obligations etc.",,0.015333801,0.0082614,0.0039833,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,51.005,267.0,25461378.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM ETF Trust PGIM Municipal I. PGIM Municipal Income Opportunities ETF. Issuer: PGIM Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its investable assets in municipal obligations whose income is exempt from federal income taxes. For purposes of this policy, such municipal obligations include zero coupon bonds, variable rate demand obligations, short term municipal notes, tax-exempt commercial paper, municipal lease obligations etc."
SPIN,SPDR State Street Global Advisors,Derivative Income,Exchange Traded Fund,0.0025,29.7889,2196.0,12054564.0,Cboe US,ETF,SSGA Active Trust SPDR SSGA US ,SPDR SSGA US Equity Premium Income ETF,USD,0.0,"The fund under normal circumstances, invests 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of equity securities of U.S. companies and investments that produce premium income. The fund is non-diversified.",,0.0011645,-0.0173095,-0.0161431,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,29.7889,2196.0,12054564.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 7.4%, Microsoft Corp (MSFT): 6.8%, Apple Inc (AAPL): 6.5%, Amazon.com Inc (AMZN): 4.7%, Meta Platforms Inc Class A (META): 4.0%, Alphabet Inc Class A (GOOGL): 4.0%, JPMorgan Chase & Co (JPM): 2.7%, Broadcom Inc (AVGO): 2.4%, Visa Inc Class A (V): 2.1%, Bank of America Corp (BAC): 2.1%",Low Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SSGA Active Trust SPDR SSGA US . SPDR SSGA US Equity Premium Income ETF. Issuer: SPDR State Street Global Advisors. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund under normal circumstances, invests 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of equity securities of U.S. companies and investments that produce premium income. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 7.4%, Microsoft Corp (MSFT): 6.8%, Apple Inc (AAPL): 6.5%, Amazon.com Inc (AMZN): 4.7%, Meta Platforms Inc Class A (META): 4.0%, Alphabet Inc Class A (GOOGL): 4.0%, JPMorgan Chase & Co (JPM): 2.7%, Broadcom Inc (AVGO): 2.4%, Visa Inc Class A (V): 2.1%, Bank of America Corp (BAC): 2.1%"
NXTV,Simplify Asset Management,Large Value,Exchange Traded Fund,0.0025,25.9819,432.0,1321081.0,Cboe US,ETF,Simplify Exchange Traded Funds ,Simplify Next Intangible Value Index ETF,USD,0.0,The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index. The index is designed to measure the performance of U.S. stocks of companies that exhibit low equity valuations relative to their intangible-adjusted book values within their respective sector.,,0.0475418,0.0132771,-0.0198713,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.9819,432.0,1321081.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"GE Aerospace (GE): 6.1%, AT&T Inc (T): 5.1%, Verizon Communications Inc (VZ): 4.7%, Comcast Corp Class A (CMCSA): 4.1%, Pfizer Inc (PFE): 3.7%, Micron Technology Inc (MU): 3.0%, Intel Corp (INTC): 2.5%, Dell Technologies Inc Ordinary Shares - Class C (DELL): 2.4%, Target Corp (TGT): 2.4%, Citigroup Inc (C): 1.8%",Low Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify Next Intangible Value Index ETF. Issuer: Simplify Asset Management. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index. The index is designed to measure the performance of U.S. stocks of companies that exhibit low equity valuations relative to their intangible-adjusted book values within their respective sector.. Holdings: GE Aerospace (GE): 6.1%, AT&T Inc (T): 5.1%, Verizon Communications Inc (VZ): 4.7%, Comcast Corp Class A (CMCSA): 4.1%, Pfizer Inc (PFE): 3.7%, Micron Technology Inc (MU): 3.0%, Intel Corp (INTC): 2.5%, Dell Technologies Inc Ordinary Shares - Class C (DELL): 2.4%, Target Corp (TGT): 2.4%, Citigroup Inc (C): 1.8%"
DFAW,Dimensional Fund Advisors,Global Large-Stock Blend,Exchange Traded Fund,0.0025,62.42,59713.0,649133248.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional World Equity ETF,USD,0.0,"The fund is a “fund of funds”, which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.",0.014400001,0.0205161,-0.0087187,-0.0222306,0.1341999,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,62.42,59713.0,649133248.0,0.0,0.15489191,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Dimensional US Core Equity 2 ETF (DFAC): 54.2%, Dimensional US Core Equity 1 ETF (DCOR): 18.1%, Dimensional International Core Eq 2 ETF (DFIC): 18.1%, Dimensional Emerging Markets Cr Eq 2 ETF (DFEM): 7.6%, Dimensional Global Real Estate ETF (DFGR): 2.0%",High Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional World Equity ETF. Issuer: Dimensional Fund Advisors. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is a “fund of funds”, which means that the Portfolio generally allocates its assets among other funds managed by the Advisor, although it has the flexibility to invest directly in securities and derivatives.. Holdings: Dimensional US Core Equity 2 ETF (DFAC): 54.2%, Dimensional US Core Equity 1 ETF (DCOR): 18.1%, Dimensional International Core Eq 2 ETF (DFIC): 18.1%, Dimensional Emerging Markets Cr Eq 2 ETF (DFEM): 7.6%, Dimensional Global Real Estate ETF (DFGR): 2.0%"
QTR,Global X Funds,Equity Hedged,Exchange Traded Fund,0.0025,30.0263,891.0,3418435.0,NasdaqGM,ETF,Global X NASDAQ 100 Tail Risk E,Global X NASDAQ 100 Tail Risk ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 Index (""underlying index""). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies a protective put strategy (i.e. long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.",0.0050999997,-0.01302,-0.027838599,-0.0087977,0.1216263,0.1175469,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.0263,891.0,3418435.0,0.0,0.1234709333333333,0.3855207887293412,3.0,8.0,10.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.5%, NVIDIA Corp (NVDA): 7.9%, Microsoft Corp (MSFT): 7.7%, Amazon.com Inc (AMZN): 5.8%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.8%, Costco Wholesale Corp (COST): 3.0%, Tesla Inc (TSLA): 2.8%, Netflix Inc (NFLX): 2.7%, Alphabet Inc Class A (GOOGL): 2.6%",High Return,High Risk,3,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X NASDAQ 100 Tail Risk E. Global X NASDAQ 100 Tail Risk ETF. Issuer: Global X Funds. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Protective Put 90 Index (""underlying index""). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies a protective put strategy (i.e. long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 9.5%, NVIDIA Corp (NVDA): 7.9%, Microsoft Corp (MSFT): 7.7%, Amazon.com Inc (AMZN): 5.8%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.8%, Costco Wholesale Corp (COST): 3.0%, Tesla Inc (TSLA): 2.8%, Netflix Inc (NFLX): 2.7%, Alphabet Inc Class A (GOOGL): 2.6%"
AVIE,Avantis Investors,Large Value,Exchange Traded Fund,0.0025,63.4036,371.0,5127201.0,NYSEArca,ETF,American Century ETF Trust Avan,Avantis Inflation Focused Equity ETF,USD,0.0,"The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.",0.0177,0.0652904,0.0330382,-0.0201763,0.0862148,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,63.4036,371.0,5127201.0,0.0,0.0524938,0.0146000579752273,2.0,4.0,1.0,"buy, bull, long",False,,"Berkshire Hathaway Inc Class B (BRK-B): 7.2%, Exxon Mobil Corp (XOM): 5.0%, Eli Lilly and Co (LLY): 5.0%, Procter & Gamble Co (PG): 3.8%, UnitedHealth Group Inc (UNH): 3.3%, Chevron Corp (CVX): 2.8%, Coca-Cola Co (KO): 2.7%, AbbVie Inc (ABBV): 2.5%, Philip Morris International Inc (PM): 2.2%, PepsiCo Inc (PEP): 2.2%",Moderate Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century ETF Trust Avan. Avantis Inflation Focused Equity ETF. Issuer: Avantis Investors. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 7.2%, Exxon Mobil Corp (XOM): 5.0%, Eli Lilly and Co (LLY): 5.0%, Procter & Gamble Co (PG): 3.8%, UnitedHealth Group Inc (UNH): 3.3%, Chevron Corp (CVX): 2.8%, Coca-Cola Co (KO): 2.7%, AbbVie Inc (ABBV): 2.5%, Philip Morris International Inc (PM): 2.2%, PepsiCo Inc (PEP): 2.2%"
FETH,Fidelity (FMR),Digital Assets,Exchange Traded Fund,0.0025,21.99,1644028.0,975438080.0,Cboe US,ETF,Fidelity Ethereum Fund Fidelity,Fidelity Ethereum Fund,USD,0.0,"The index is constructed using ether price feeds from eligible ether spot markets and a volume-weighted median price methodology, calculated every 15 seconds based on VWMP spot market data over rolling sixty-minute increments. In seeking to achieve its investment objective, the trust will hold ether and will value its shares daily based on the same methodology used to calculate the index.",,-0.3408763,-0.3353304,-0.3871752,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,21.99,1644028.0,975438080.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Ethereum Fund Fidelity. Fidelity Ethereum Fund. Issuer: Fidelity (FMR). Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The index is constructed using ether price feeds from eligible ether spot markets and a volume-weighted median price methodology, calculated every 15 seconds based on VWMP spot market data over rolling sixty-minute increments. In seeking to achieve its investment objective, the trust will hold ether and will value its shares daily based on the same methodology used to calculate the index."
XTR,Global X Funds,Equity Hedged,Exchange Traded Fund,0.0025,26.7103,1357.0,1660352.0,NYSEArca,ETF,Global X Funds Global X S&P 500,Global X S&P 500 Tail Risk ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.",0.0116,0.0091174,-0.0142501,-0.0168574,0.1536584,0.1007421,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.7103,1357.0,1660352.0,0.0,0.0851724666666666,0.2269123278277391,3.0,6.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Tesla Inc (TSLA): 1.6%, Alphabet Inc Class C (GOOG): 1.6%",Moderate Return,High Risk,3,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X S&P 500. Global X S&P 500 Tail Risk ETF. Issuer: Global X Funds. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies a protective put strategy (i.e. long (purchased) put options) on the S&P 500® Index. The adviser expects that the correlation between the fund's performance and that of the underlying index, before fees and expenses, will exceed 95%.. Holdings: Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Tesla Inc (TSLA): 1.6%, Alphabet Inc Class C (GOOG): 1.6%"
COMB,Graniteshares,Commodities Broad Basket,Exchange Traded Fund,0.0025,21.1855,44300.0,91781544.0,NYSEArca,ETF,GraniteShares Bloomberg Commodi,GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF,USD,0.0,"The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. While the fund generally will seek exposure to the commodity futures markets included in the COMB Benchmark, it is not an index tracking ETF and will seek to enhance its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities. The fund is non-diversified.",0.023699999,0.0466633,0.0072429003,0.0568465,0.1129622,0.0012516,0.10061011,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.1855,44300.0,91781544.0,0.0,0.0438393131428571,0.1336999307692002,7.0,4.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"GraniteShares Bloomberg Commodi. GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF. Issuer: Graniteshares. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed ETF that seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. While the fund generally will seek exposure to the commodity futures markets included in the COMB Benchmark, it is not an index tracking ETF and will seek to enhance its performance, in part through a cash management strategy consisting of investments in investment grade fixed income securities. The fund is non-diversified."
NXTI,Simplify Asset Management,Large Blend,Exchange Traded Fund,0.0025,28.791,193.0,1466062.0,Cboe US,ETF,Simplify Exchange Traded Funds ,Simplify Next Intangible Core Index ETF,USD,0.0,The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index. The index is designed to measure the performance of U.S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.,,0.0450853,-0.011946,-0.011343599,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,28.791,193.0,1466062.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Walmart Inc (WMT): 5.1%, Berkshire Hathaway Inc Class B (BRK-B): 3.5%, Cisco Systems Inc (CSCO): 3.4%, Accenture PLC Class A (ACN): 3.3%, International Business Machines Corp (IBM): 3.3%, ServiceNow Inc (NOW): 2.9%, Mastercard Inc Class A (MA): 2.8%, Qualcomm Inc (QCOM): 2.7%, Exxon Mobil Corp (XOM): 2.7%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 2.6%",Low Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify Next Intangible Core Index ETF. Issuer: Simplify Asset Management. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the index. The index is designed to measure the performance of U.S. stocks of companies that exhibit relatively high intangible capital-to-book assets ratios within their respective sector.. Holdings: Walmart Inc (WMT): 5.1%, Berkshire Hathaway Inc Class B (BRK-B): 3.5%, Cisco Systems Inc (CSCO): 3.4%, Accenture PLC Class A (ACN): 3.3%, International Business Machines Corp (IBM): 3.3%, ServiceNow Inc (NOW): 2.9%, Mastercard Inc Class A (MA): 2.8%, Qualcomm Inc (QCOM): 2.7%, Exxon Mobil Corp (XOM): 2.7%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 2.6%"
MINN,Mairs & Power,Bond,Exchange Traded Fund,0.0025,22.2785,4267.0,24708090.0,Cboe US,ETF,Trust for Professional Managers,Mairs & Power Minnesota Municipal Bond ETF,USD,0.0,"Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in municipal debt securities that pay interest that is exempt from regular federal income tax and Minnesota state income tax (collectively, ""Municipal Securities""). It may invest up to 20% of its net assets in debt securities that pay interest subject to taxation, including the federal alternative minimum tax (""AMT""). The fund is non-diversified.",0.026700001,0.0149417,0.0108138,0.0021549999,0.0237732,-0.0059684003,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.2785,4267.0,24708090.0,0.0,-0.0221687343333333,0.0908816450835466,3.0,1.0,3.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 2.6%,Low Return,Low Risk,3,Low Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Trust for Professional Managers. Mairs & Power Minnesota Municipal Bond ETF. Issuer: Mairs & Power. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including borrowings for investment purposes) in municipal debt securities that pay interest that is exempt from regular federal income tax and Minnesota state income tax (collectively, ""Municipal Securities""). It may invest up to 20% of its net assets in debt securities that pay interest subject to taxation, including the federal alternative minimum tax (""AMT""). The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 2.6%"
QETH,Invesco,Digital Assets,Exchange Traded Fund,0.0025,21.98,28738.0,17278832.0,Cboe US,ETF,Invesco Galaxy Ethereum ETF,Invesco Galaxy Ethereum ETF,USD,0.0,"In seeking to achieve its investment objective, the trust will hold ether. The Trust will value its shares daily at 4:00 p.m. ET. The value of ether held by the trust is determined based on the estimated fair market value (“FMV”) price for ether, reflecting the execution price of ether on its principal market as determined by Lukka Inc., an independent third-party digital asset data company.",,-0.3371292,-0.3315201,-0.3843585,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,21.98,28738.0,17278832.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Galaxy Ethereum ETF. Invesco Galaxy Ethereum ETF. Issuer: Invesco. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. In seeking to achieve its investment objective, the trust will hold ether. The Trust will value its shares daily at 4:00 p.m. ET. The value of ether held by the trust is determined based on the estimated fair market value (“FMV”) price for ether, reflecting the execution price of ether on its principal market as determined by Lukka Inc., an independent third-party digital asset data company."
AVIV,Avantis Investors,Foreign Large Value,Exchange Traded Fund,0.0025,57.3027,53862.0,582362624.0,NYSEArca,ETF,Avantis International Large Cap,Avantis International Large Cap Value ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.",0.0321,0.080788806,0.0358973,0.052692298,0.1189694,0.074260004,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,57.3027,53862.0,582362624.0,0.0,0.0483541943333333,0.1339938419137913,3.0,4.0,4.0,"buy, bull, long",False,,"Roche Holding AG (ROG.SW): 2.1%, Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 1.9%, HSBC Holdings PLC ADR (HSBC): 1.6%, Novartis AG ADR (NVS): 1.4%, Banco Bilbao Vizcaya Argentaria SA ADR (BBVA): 1.3%, Toyota Motor Corp ADR (TM): 1.3%, Sony Group Corp ADR (SONY): 1.3%, BHP Group Ltd ADR (BHP): 1.3%, Deutsche Telekom AG (DTE.DE): 1.2%",Moderate Return,Moderate Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Avantis International Large Cap. Avantis International Large Cap Value ETF. Issuer: Avantis Investors. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.. Holdings: Roche Holding AG (ROG.SW): 2.1%, Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 1.9%, HSBC Holdings PLC ADR (HSBC): 1.6%, Novartis AG ADR (NVS): 1.4%, Banco Bilbao Vizcaya Argentaria SA ADR (BBVA): 1.3%, Toyota Motor Corp ADR (TM): 1.3%, Sony Group Corp ADR (SONY): 1.3%, BHP Group Ltd ADR (BHP): 1.3%, Deutsche Telekom AG (DTE.DE): 1.2%"
IVVW,iShares,Derivative Income,Exchange Traded Fund,0.0025,47.2452,12420.0,41380968.0,Cboe US,ETF,iShares Trust iShares S&P 500 B,iShares S&P 500 BuyWrite ETF,USD,0.0,The index is designed to measure the performance of a strategy of holding the iShares Core S&P 500 ETF while writing (selling) one-month call options primarily on the S&P 500 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.,,0.0187467,-0.0084286,0.0106545,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,47.2452,12420.0,41380968.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,"iShares Core S&P 500 ETF (IVV): 99.0%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.1%",Low Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares S&P 500 B. iShares S&P 500 BuyWrite ETF. Issuer: iShares. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to measure the performance of a strategy of holding the iShares Core S&P 500 ETF while writing (selling) one-month call options primarily on the S&P 500 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.. Holdings: iShares Core S&P 500 ETF (IVV): 99.0%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.1%"
XSLV,Invesco,Small Blend,Exchange Traded Fund,0.0025,46.5826,16013.0,286100992.0,NYSEArca,ETF,Invesco S&P SmallCap Low Volati,Invesco S&P SmallCap Low Volatility ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that historically have exhibited the least volatility over the past 12 months as determined by the index provider.",0.0254,0.0055003,-0.0039816,-0.0586623,0.1250465,0.021041801,0.0348619,0.05987,North America,United States,False,False,False,False,False,False,False,False,False,46.5826,16013.0,286100992.0,0.0,0.074342366090909,0.1583124137598226,11.0,5.0,5.0,"buy, bull, long",False,,"Ellington Financial Inc (EFC): 1.1%, Four Corners Property Trust Inc (FCPT): 1.1%, Madison Square Garden Sports Corp Class A (MSGS): 1.1%, LTC Properties Inc (LTC): 1.1%, Getty Realty Corp (GTY): 1.1%, Innoviva Inc (INVA): 1.1%, Essential Properties Realty Trust Inc (EPRT): 1.1%, Phillips Edison & Co Inc (PECO): 1.1%, Avista Corp (AVA): 1.0%, Alexander & Baldwin Inc (ALEX): 1.0%",Moderate Return,Moderate Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Invesco S&P SmallCap Low Volati. Invesco S&P SmallCap Low Volatility ETF. Issuer: Invesco. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of approximately 120 securities in the S&P SmallCap 600 ® Index that historically have exhibited the least volatility over the past 12 months as determined by the index provider.. Holdings: Ellington Financial Inc (EFC): 1.1%, Four Corners Property Trust Inc (FCPT): 1.1%, Madison Square Garden Sports Corp Class A (MSGS): 1.1%, LTC Properties Inc (LTC): 1.1%, Getty Realty Corp (GTY): 1.1%, Innoviva Inc (INVA): 1.1%, Essential Properties Realty Trust Inc (EPRT): 1.1%, Phillips Edison & Co Inc (PECO): 1.1%, Avista Corp (AVA): 1.0%, Alexander & Baldwin Inc (ALEX): 1.0%"
QCLR,Global X Funds,Equity Hedged,Exchange Traded Fund,0.0025,28.18,1149.0,2024679.0,NasdaqGM,ETF,Global X NASDAQ 100 Collar 95-1,Global X NASDAQ 100 Collar 95-110 ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Collar 95-110 Index (""underlying index""). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.",0.083100006,-0.0122951,-0.0249494,0.0744725,0.2070515,0.1325793,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.18,1149.0,2024679.0,0.0,0.1315210333333333,0.2773196278200541,3.0,8.0,9.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.4%, NVIDIA Corp (NVDA): 7.9%, Microsoft Corp (MSFT): 7.6%, Amazon.com Inc (AMZN): 5.7%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.7%, Costco Wholesale Corp (COST): 3.0%, Tesla Inc (TSLA): 2.7%, Netflix Inc (NFLX): 2.7%, Alphabet Inc Class A (GOOGL): 2.6%",High Return,High Risk,3,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X NASDAQ 100 Collar 95-1. Global X NASDAQ 100 Collar 95-110 ETF. Issuer: Global X Funds. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Quarterly Collar 95-110 Index (""underlying index""). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 9.4%, NVIDIA Corp (NVDA): 7.9%, Microsoft Corp (MSFT): 7.6%, Amazon.com Inc (AMZN): 5.7%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.7%, Costco Wholesale Corp (COST): 3.0%, Tesla Inc (TSLA): 2.7%, Netflix Inc (NFLX): 2.7%, Alphabet Inc Class A (GOOGL): 2.6%"
XCLR,Global X Funds,Equity Hedged,Exchange Traded Fund,0.0025,27.0381,1937.0,3062854.0,NYSEArca,ETF,Global X Funds Global X S&P 500,Global X S&P 500 Collar 95-110 ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 3-Month Collar 95-110 Index (""underlying index""). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.",0.0119,0.0057803,-0.0141643,-0.0180623,0.1431984,0.094441794,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.0381,1937.0,3062854.0,0.0,0.0784339333333333,0.1818218582266811,3.0,5.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Broadcom Inc (AVGO): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%, Tesla Inc (TSLA): 1.6%, Alphabet Inc Class C (GOOG): 1.6%",Moderate Return,Moderate Risk,3,Low Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X S&P 500. Global X S&P 500 Collar 95-110 ETF. Issuer: Global X Funds. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 3-Month Collar 95-110 Index (""underlying index""). The underlying index measures the performance of a risk management strategy that holds the underlying stocks of the S&P 500® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.. Holdings: Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Broadcom Inc (AVGO): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%, Tesla Inc (TSLA): 1.6%, Alphabet Inc Class C (GOOG): 1.6%"
IDLV,Invesco,Foreign Large Blend,Exchange Traded Fund,0.0025,30.0472,26928.0,244060032.0,NYSEArca,ETF,Invesco S&P International Devel,Invesco S&P International Developed Low Volatility ETF,USD,0.0,"The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices (""S&P DJI"" or the ""index provider"") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.",0.0319,0.0666667,0.0315425,0.0263359,0.1040301,0.0274032,0.023039998,0.031189598,North America,United States,False,False,False,False,False,False,False,False,False,30.0472,26928.0,244060032.0,0.0,0.0413225004166666,0.1151641893665545,12.0,4.0,3.0,"buy, bull, long",False,,"Koninklijke KPN NV (KPN.AS): 0.7%, Deutsche Telekom AG (DTE.DE): 0.7%, Danone SA (BN.PA): 0.7%, Pembina Pipeline Corp (PPL.TO): 0.7%, Great-West Lifeco Inc (GWO.TO): 0.7%, Hydro One Ltd (H.TO): 0.7%, Enbridge Inc (ENB.TO): 0.7%, Fortis Inc (FTS.TO): 0.6%, London Stock Exchange Group PLC (LSEG.L): 0.6%, Orange SA (ORA.PA): 0.6%",Moderate Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Invesco S&P International Devel. Invesco S&P International Developed Low Volatility ETF. Issuer: Invesco. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 90% of its total assets in securities that comprise the underlying index. S&P Dow Jones Indices (""S&P DJI"" or the ""index provider"") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks of the S&P Developed ex-U.S. & Korea LargeMidCap Index.. Holdings: Koninklijke KPN NV (KPN.AS): 0.7%, Deutsche Telekom AG (DTE.DE): 0.7%, Danone SA (BN.PA): 0.7%, Pembina Pipeline Corp (PPL.TO): 0.7%, Great-West Lifeco Inc (GWO.TO): 0.7%, Hydro One Ltd (H.TO): 0.7%, Enbridge Inc (ENB.TO): 0.7%, Fortis Inc (FTS.TO): 0.6%, London Stock Exchange Group PLC (LSEG.L): 0.6%, Orange SA (ORA.PA): 0.6%"
CGSM,Capital Group,Bond,Exchange Traded Fund,0.0025,26.14,143679.0,611127360.0,NYSEArca,ETF,Capital Group Short Duration Mu,Capital Group Short Duration Municipal Income ETF,USD,0.0,"The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. Such securities consist of municipal bonds, which are debt obligations that pay interest that is exempt from federal income taxation, with payments made from a wide variety of sources, including governmental revenue streams and private enterprises. The fund is non-diversified.",0.0309,0.0119409,0.0064872997,0.0084349,0.0468313,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.14,143679.0,611127360.0,0.0,0.037078097,0.0,1.0,3.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group Short Duration Mu. Capital Group Short Duration Municipal Income ETF. Issuer: Capital Group. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. Such securities consist of municipal bonds, which are debt obligations that pay interest that is exempt from federal income taxation, with payments made from a wide variety of sources, including governmental revenue streams and private enterprises. The fund is non-diversified."
JBND,JPMorgan,Bond,Exchange Traded Fund,0.0025,53.21,297998.0,1523805440.0,NYSE,ETF,J.P. Morgan Exchange-Traded Fun,Jpmorgan Active Bond ETF,USD,0.0,"The fund seeks to outperform (based on the fund’s total return, gross of fees) the Bloomberg U.S. Aggregate Bond Index (the benchmark) over a market cycle, typically a 3-5 year time horizon. As a matter of non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its assets in bonds.",0.0444,0.0300074,0.023069,0.0153714,0.0740813,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,53.21,297998.0,1523805440.0,0.0,0.0318832,0.0,1.0,3.0,0.0,"buy, bull, long",False,,JPMorgan US Government MMkt Morgan (MJGXX): 5.1%,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"J.P. Morgan Exchange-Traded Fun. Jpmorgan Active Bond ETF. Issuer: JPMorgan. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to outperform (based on the fund’s total return, gross of fees) the Bloomberg U.S. Aggregate Bond Index (the benchmark) over a market cycle, typically a 3-5 year time horizon. As a matter of non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its assets in bonds.. Holdings: JPMorgan US Government MMkt Morgan (MJGXX): 5.1%"
FOVL,iShares,Mid-Cap Value,Exchange Traded Fund,0.0025,70.0389,6545.0,22103828.0,NYSEArca,ETF,iShares Focused Value Factor ET,iShares Focused Value Factor ETF,USD,0.0,"The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund invests at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0198,0.0527802,0.0014278,-0.0233298,0.257475,0.1065374,0.1477152,0.0,North America,United States,False,False,False,False,False,False,False,False,False,70.0389,6545.0,22103828.0,0.0,0.1163410159999999,0.2255973892963242,5.0,8.0,8.0,"buy, bull, long",False,,"Alaska Air Group Inc (ALK): 3.7%, Discover Financial Services (DFS): 3.3%, First Horizon Corp (FHN): 3.2%, UGI Corp (UGI): 3.2%, Entergy Corp (ETR): 3.1%, Northern Trust Corp (NTRS): 2.9%, Axis Capital Holdings Ltd (AXS): 2.8%, Royalty Pharma PLC Class A (RPRX): 2.8%, First Hawaiian Inc (FHB): 2.7%, Bank of America Corp (BAC): 2.7%",High Return,High Risk,3,Low Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"iShares Focused Value Factor ET. iShares Focused Value Factor ETF. Issuer: iShares. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund invests at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: Alaska Air Group Inc (ALK): 3.7%, Discover Financial Services (DFS): 3.3%, First Horizon Corp (FHN): 3.2%, UGI Corp (UGI): 3.2%, Entergy Corp (ETR): 3.1%, Northern Trust Corp (NTRS): 2.9%, Axis Capital Holdings Ltd (AXS): 2.8%, Royalty Pharma PLC Class A (RPRX): 2.8%, First Hawaiian Inc (FHB): 2.7%, Bank of America Corp (BAC): 2.7%"
GLOV,Goldman Sachs,Global Large-Stock Blend,Exchange Traded Fund,0.0025,51.69,64025.0,1159085952.0,Cboe US,ETF,Goldman Sachs ETF Trust Goldman,Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to large- and mid-capitalization equity securities of developed market issuers, including the United States.",0.0166,0.054321498,0.0165498,0.013195,0.1615489,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.69,64025.0,1159085952.0,0.0,0.1578238,0.0070222774439636,2.0,9.0,1.0,"buy, bull, long",False,,"Apple Inc (AAPL): 3.6%, Microsoft Corp (MSFT): 2.5%, NVIDIA Corp (NVDA): 1.9%, Walmart Inc (WMT): 1.6%, Amazon.com Inc (AMZN): 1.4%, Berkshire Hathaway Inc Class B (BRK-B): 1.3%, O'Reilly Automotive Inc (ORLY): 1.1%, International Business Machines Corp (IBM): 1.1%, Meta Platforms Inc Class A (META): 1.0%, Mastercard Inc Class A (MA): 0.9%",High Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs ETF Trust Goldman. Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF. Issuer: Goldman Sachs. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to large- and mid-capitalization equity securities of developed market issuers, including the United States.. Holdings: Apple Inc (AAPL): 3.6%, Microsoft Corp (MSFT): 2.5%, NVIDIA Corp (NVDA): 1.9%, Walmart Inc (WMT): 1.6%, Amazon.com Inc (AMZN): 1.4%, Berkshire Hathaway Inc Class B (BRK-B): 1.3%, O'Reilly Automotive Inc (ORLY): 1.1%, International Business Machines Corp (IBM): 1.1%, Meta Platforms Inc Class A (META): 1.0%, Mastercard Inc Class A (MA): 0.9%"
FLOW,Global X Funds,Mid-Cap Value,Exchange Traded Fund,0.0025,30.8295,5708.0,9523761.0,NYSEArca,ETF,Global X Funds Global X U.S. Ca,Global X U.S. Cash Flow Kings 100 ETF,USD,0.0,"The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.",0.0208,0.0135599,-0.0085563995,-0.050138,0.1073762,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.8295,5708.0,9523761.0,0.0,0.1283168,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"Gilead Sciences Inc (GILD): 2.4%, AT&T Inc (T): 2.4%, Schlumberger Ltd (SLB): 2.2%, Marathon Petroleum Corp (MPC): 2.2%, Chevron Corp (CVX): 2.2%, Valero Energy Corp (VLO): 2.2%, Warner Bros. Discovery Inc Ordinary Shares - Class A (WBD): 2.1%, EOG Resources Inc (EOG): 2.1%, Exxon Mobil Corp (XOM): 2.1%, ConocoPhillips (COP): 2.1%",High Return,Low Risk,3,Low Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X U.S. Ca. Global X U.S. Cash Flow Kings 100 ETF. Issuer: Global X Funds. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (if any), in the securities of the underlying index. The underlying index is designed to provide exposure to large- and mid-capitalization U.S. equity securities that exhibit high free cash flow yields relative to the eligible universe of companies, as determined by the index administrator. The fund is non-diversified.. Holdings: Gilead Sciences Inc (GILD): 2.4%, AT&T Inc (T): 2.4%, Schlumberger Ltd (SLB): 2.2%, Marathon Petroleum Corp (MPC): 2.2%, Chevron Corp (CVX): 2.2%, Valero Energy Corp (VLO): 2.2%, Warner Bros. Discovery Inc Ordinary Shares - Class A (WBD): 2.1%, EOG Resources Inc (EOG): 2.1%, Exxon Mobil Corp (XOM): 2.1%, ConocoPhillips (COP): 2.1%"
RWR,SPDR State Street Global Advisors,Real Estate,Exchange Traded Fund,0.0025,101.14,260050.0,1819323776.0,NYSEArca,ETF,SPDR DJ Wilshire REIT ETF,SPDR Dow Jones REIT ETF,USD,2639470592.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate.",0.036,0.0471629,0.036372002,-0.0270097,0.15526551,0.0167166,0.0585462,0.0482333,North America,United States,False,False,False,False,False,False,False,False,False,101.14,260050.0,1819323776.0,2639470592.0,0.1045064663913043,0.2114110023372499,23.0,7.0,8.0,"buy, bull, long",False,,"Prologis Inc (PLD): 10.4%, Equinix Inc (EQIX): 7.9%, Welltower Inc (WELL): 5.2%, Simon Property Group Inc (SPG): 4.6%, Realty Income Corp (O): 4.5%, Public Storage (PSA): 4.1%, Digital Realty Trust Inc (DLR): 3.7%, Extra Space Storage Inc (EXR): 3.1%, AvalonBay Communities Inc (AVB): 3.1%, Ventas Inc (VTR): 2.8%",Moderate Return,High Risk,3,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"SPDR DJ Wilshire REIT ETF. SPDR Dow Jones REIT ETF. Issuer: SPDR State Street Global Advisors. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate.. Holdings: Prologis Inc (PLD): 10.4%, Equinix Inc (EQIX): 7.9%, Welltower Inc (WELL): 5.2%, Simon Property Group Inc (SPG): 4.6%, Realty Income Corp (O): 4.5%, Public Storage (PSA): 4.1%, Digital Realty Trust Inc (DLR): 3.7%, Extra Space Storage Inc (EXR): 3.1%, AvalonBay Communities Inc (AVB): 3.1%, Ventas Inc (VTR): 2.8%"
AVUV,Avantis Investors,Small Value,Exchange Traded Fund,0.0025,88.13,1060069.0,15486423040.0,NYSEArca,ETF,Avantis U.S. Small Cap Value ET,Avantis US Small Cap Value ETF,USD,0.0,"The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.",0.0168,-0.0378651,-0.0561053,-0.1150413,0.0583797,0.0749852,0.180493,0.0,North America,United States,False,False,False,False,False,False,False,False,False,88.13,1060069.0,15486423040.0,0.0,0.151651618,0.180647322511949,5.0,9.0,6.0,"buy, bull, long",False,,"Alaska Air Group Inc (ALK): 1.2%, GATX Corp (GATX): 1.1%, Air Lease Corp Class A (AL): 0.9%, Matson Inc (MATX): 0.9%, SLM Corp (SLM): 0.9%, SkyWest Inc (SKYW): 0.8%, Archrock Inc (AROC): 0.8%, Mueller Industries Inc (MLI): 0.8%, Urban Outfitters Inc (URBN): 0.8%, Magnolia Oil & Gas Corp Class A (MGY): 0.7%",High Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Avantis U.S. Small Cap Value ET. Avantis US Small Cap Value ETF. Issuer: Avantis Investors. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.. Holdings: Alaska Air Group Inc (ALK): 1.2%, GATX Corp (GATX): 1.1%, Air Lease Corp Class A (AL): 0.9%, Matson Inc (MATX): 0.9%, SLM Corp (SLM): 0.9%, SkyWest Inc (SKYW): 0.8%, Archrock Inc (AROC): 0.8%, Mueller Industries Inc (MLI): 0.8%, Urban Outfitters Inc (URBN): 0.8%, Magnolia Oil & Gas Corp Class A (MGY): 0.7%"
PFFV,Global X Funds,Preferred Stock,Exchange Traded Fund,0.0025,23.88,76200.0,291218272.0,NYSEArca,ETF,Global X Variable Rate Preferre,Global X Variable Rate Preferred ETF,USD,0.0,"The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.",0.072,0.023766,0.0147555005,0.0099565,0.0906625,0.0422924,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.88,76200.0,291218272.0,0.0,0.0317049975,0.1145656600544509,4.0,3.0,3.0,"buy, bull, long",False,,"Morgan Stanley DR (MSPA): 4.1%, U.S. Bancorp DR (USBPH): 3.7%, Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep (ATHPA): 3.4%, Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- (NLYPF): 2.9%, 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 (RZC): 2.9%, The Goldman Sachs Group Inc DR (GSPA): 2.8%, MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- (METPA): 2.4%",Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Variable Rate Preferre. Global X Variable Rate Preferred ETF. Issuer: Global X Funds. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to track the broad-based performance of the U.S.-listed variable rate preferred securities market. It is non-diversified.. Holdings: Morgan Stanley DR (MSPA): 4.1%, U.S. Bancorp DR (USBPH): 3.7%, Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep (ATHPA): 3.4%, Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- (NLYPF): 2.9%, 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 (RZC): 2.9%, The Goldman Sachs Group Inc DR (GSPA): 2.8%, MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- (METPA): 2.4%"
XMLV,Invesco,Small Blend,Exchange Traded Fund,0.0025,61.5143,31777.0,782743552.0,NYSEArca,ETF,Invesco S&P MidCap Low Volatili,Invesco S&P MidCap Low Volatility ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.",0.0217,0.027422,0.0098451,-0.0361641,0.175644,0.074780695,0.0759849,0.0860038,North America,United States,False,False,False,False,False,False,False,False,False,61.5143,31777.0,782743552.0,0.0,0.0996764368181818,0.1194802818390558,11.0,7.0,4.0,"buy, bull, long",False,,"ALLETE Inc (ALE): 2.0%, AptarGroup Inc (ATR): 1.6%, EPR Properties (EPR): 1.5%, Idacorp Inc (IDA): 1.5%, OGE Energy Corp (OGE): 1.5%, American Homes 4 Rent Class A (AMH): 1.5%, Old Republic International Corp (ORI): 1.5%, Portland General Electric Co (POR): 1.5%, Agree Realty Corp (ADC): 1.4%, NNN REIT Inc (NNN): 1.4%",Moderate Return,Moderate Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,10,High 10-year Return,"Invesco S&P MidCap Low Volatili. Invesco S&P MidCap Low Volatility ETF. Issuer: Invesco. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to measure the performance of a subset of approximately 80 securities in the S&P MidCap 400 ® Index that have the lowest realized volatility over the past 12 months.. Holdings: ALLETE Inc (ALE): 2.0%, AptarGroup Inc (ATR): 1.6%, EPR Properties (EPR): 1.5%, Idacorp Inc (IDA): 1.5%, OGE Energy Corp (OGE): 1.5%, American Homes 4 Rent Class A (AMH): 1.5%, Old Republic International Corp (ORI): 1.5%, Portland General Electric Co (POR): 1.5%, Agree Realty Corp (ADC): 1.4%, NNN REIT Inc (NNN): 1.4%"
ETHA,iShares,Digital Assets,Exchange Traded Fund,0.0025,16.65,10167540.0,2891073792.0,NasdaqGM,ETF,iShares Ethereum Trust - iShare,iShares Ethereum Trust ETF,USD,0.0,"The shares are intended to constitute a simple means of making an investment similar to an investment in ether rather than by acquiring, holding and trading ether directly on a peer-to-peer or other basis or via a digital asset platform. The shares have been designed to remove the obstacles represented by the complexities and operational burdens involved in a direct investment in ether.",,-0.33854562,-0.33281448,-0.3842762,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,16.65,10167540.0,2891073792.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Ethereum Trust - iShare. iShares Ethereum Trust ETF. Issuer: iShares. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The shares are intended to constitute a simple means of making an investment similar to an investment in ether rather than by acquiring, holding and trading ether directly on a peer-to-peer or other basis or via a digital asset platform. The shares have been designed to remove the obstacles represented by the complexities and operational burdens involved in a direct investment in ether."
TOAK,Twin Oak ETF Company,Equity Hedged,Exchange Traded Fund,0.0025,27.445,17696.0,35935052.0,NYSEArca,ETF,Manager Directed Portfolios Twi,Twin Oak Short Horizon Absolute Return ETF,USD,0.0,"The fund seeks to achieve its objective principally by utilizing defined risk options to generate an absolute return while maintaining a short duration between zero and one year. Defined risk options are options for which the maximum loss for any option during each expiry period is no more than the premium invested to enter the option position. It will invest in long calls, long puts, and debit spread options.",,0.0072335,0.003156,0.010751899,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.445,17696.0,35935052.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Manager Directed Portfolios Twi. Twin Oak Short Horizon Absolute Return ETF. Issuer: Twin Oak ETF Company. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its objective principally by utilizing defined risk options to generate an absolute return while maintaining a short duration between zero and one year. Defined risk options are options for which the maximum loss for any option during each expiry period is no more than the premium invested to enter the option position. It will invest in long calls, long puts, and debit spread options."
BTCO,Invesco,Digital Assets,Exchange Traded Fund,0.0025,88.88,304962.0,530241056.0,Cboe US,ETF,Invesco Galaxy Bitcoin ETF,Invesco Galaxy Bitcoin ETF,USD,0.0,"The benchmark is designed to provide an estimated fair market value price for bitcoin, based on the execution price of bitcoin on its principal market. The value of bitcoin held by the trust is determined based on the estimated fair market value (“FMV”) price for bitcoin, reflecting the execution price of bitcoin on its principal market as determined each day by Lukka Inc., an independent third-party digital asset data company.",0.0,-0.0991638,-0.1721182,-0.1366485,0.3561975,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,88.88,304962.0,530241056.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Galaxy Bitcoin ETF. Invesco Galaxy Bitcoin ETF. Issuer: Invesco. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The benchmark is designed to provide an estimated fair market value price for bitcoin, based on the execution price of bitcoin on its principal market. The value of bitcoin held by the trust is determined based on the estimated fair market value (“FMV”) price for bitcoin, reflecting the execution price of bitcoin on its principal market as determined each day by Lukka Inc., an independent third-party digital asset data company."
PVI,Invesco,Bond,Exchange Traded Fund,0.0025,24.81,5789.0,28522644.0,NYSEArca,ETF,Invesco Floating Rate Municipal,Invesco Floating Rate Municipal Income ETF,USD,0.0,"The fund generally invests at least 80% of its total assets in the components of the underlying index. The underlying index tracks the performance of U.S. dollar denominated tax-exempt variable rate demand obligations that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly.",0.026300002,0.0031352001,0.0016077,0.0053014997,0.0266041,0.022790302,0.0134956,0.009793,North America,United States,False,False,False,False,False,False,False,False,False,24.81,5789.0,28522644.0,0.0,0.0084450528170588,0.01075425098551,17.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"Invesco Floating Rate Municipal. Invesco Floating Rate Municipal Income ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 80% of its total assets in the components of the underlying index. The underlying index tracks the performance of U.S. dollar denominated tax-exempt variable rate demand obligations that are publicly issued by U.S. states and territories, and their political subdivisions, and that have interest rates that reset daily, weekly or monthly."
FBTC,Fidelity Investments,Digital Assets,Exchange Traded Fund,0.0025,77.77,4755108.0,16664416256.0,Cboe US,ETF,Fidelity Wise Origin Bitcoin Fu,Fidelity Wise Origin Bitcoin Fund,USD,0.0,"The index is constructed using bitcoin price feeds from eligible bitcoin spot markets and a volume-weighted median price (“VWMP”) methodology, calculated every 15 seconds based on VWMP spot market data over rolling sixty-minute increments. In seeking to achieve its investment objective, the trust will hold bitcoin and will value its shares daily as of 4:00 p.m. EST using the same methodology used to calculate the index. All of the trust’s bitcoin will be held by the custodian.",0.0,-0.1033895,-0.1756074,-0.1388439,0.349473,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,77.77,4755108.0,16664416256.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Wise Origin Bitcoin Fu. Fidelity Wise Origin Bitcoin Fund. Issuer: Fidelity Investments. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The index is constructed using bitcoin price feeds from eligible bitcoin spot markets and a volume-weighted median price (“VWMP”) methodology, calculated every 15 seconds based on VWMP spot market data over rolling sixty-minute increments. In seeking to achieve its investment objective, the trust will hold bitcoin and will value its shares daily as of 4:00 p.m. EST using the same methodology used to calculate the index. All of the trust’s bitcoin will be held by the custodian."
SPLV,Invesco,Large Value,Exchange Traded Fund,0.0025,73.56,1659308.0,7681270272.0,NYSEArca,ETF,Invesco S&P 500 Low Volatility ,Invesco S&P 500 Low Volatility ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.",0.017,0.0679905,0.0464429,0.0009041,0.18592991,0.0768088,0.0885431,0.0923452,North America,United States,False,False,False,False,False,False,False,False,False,73.56,1659308.0,7681270272.0,0.0,0.1091922467615384,0.1073602112210227,13.0,7.0,3.0,"buy, bull, long",False,,"Coca-Cola Co (KO): 1.3%, Marsh & McLennan Companies Inc (MMC): 1.3%, Berkshire Hathaway Inc Class B (BRK-B): 1.3%, Republic Services Inc (RSG): 1.2%, Linde PLC (LIN): 1.2%, Procter & Gamble Co (PG): 1.2%, Atmos Energy Corp (ATO): 1.2%, Evergy Inc (EVRG): 1.1%, Automatic Data Processing Inc (ADP): 1.1%, Johnson & Johnson (JNJ): 1.1%",Moderate Return,Low Risk,3,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,10,High 10-year Return,"Invesco S&P 500 Low Volatility . Invesco S&P 500 Low Volatility ETF. Issuer: Invesco. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 100 least volatile constituents of the S&P 500 ® Index over the past 12 months as determined by the index Provider.. Holdings: Coca-Cola Co (KO): 1.3%, Marsh & McLennan Companies Inc (MMC): 1.3%, Berkshire Hathaway Inc Class B (BRK-B): 1.3%, Republic Services Inc (RSG): 1.2%, Linde PLC (LIN): 1.2%, Procter & Gamble Co (PG): 1.2%, Atmos Energy Corp (ATO): 1.2%, Evergy Inc (EVRG): 1.1%, Automatic Data Processing Inc (ADP): 1.1%, Johnson & Johnson (JNJ): 1.1%"
AVSC,Avantis Investors,Small Value,Exchange Traded Fund,0.0025,49.87,77230.0,1445143168.0,NYSEArca,ETF,American Century ETF Trust Avan,Avantis US Small Cap Equity ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.",0.0123000005,-0.0433736,-0.0631959,-0.116456404,0.0326627,0.0424822,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.87,77230.0,1445143168.0,0.0,0.13540355,0.0818291544353539,2.0,8.0,2.0,"buy, bull, long",False,,"BankUnited Inc (BKU): 0.4%, H&E Equipment Services Inc (HEES): 0.4%, Independent Bank Corp (INDB): 0.4%, Bread Financial Holdings Inc (BFH): 0.4%, The Bancorp Inc (TBBK): 0.4%, Avista Corp (AVA): 0.4%, Patrick Industries Inc (PATK): 0.4%, AZZ Inc (AZZ): 0.4%, Bank of Hawaii Corp (BOH): 0.4%, Atmus Filtration Technologies Inc (ATMU): 0.4%",High Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century ETF Trust Avan. Avantis US Small Cap Equity ETF. Issuer: Avantis Investors. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.. Holdings: BankUnited Inc (BKU): 0.4%, H&E Equipment Services Inc (HEES): 0.4%, Independent Bank Corp (INDB): 0.4%, Bread Financial Holdings Inc (BFH): 0.4%, The Bancorp Inc (TBBK): 0.4%, Avista Corp (AVA): 0.4%, Patrick Industries Inc (PATK): 0.4%, AZZ Inc (AZZ): 0.4%, Bank of Hawaii Corp (BOH): 0.4%, Atmus Filtration Technologies Inc (ATMU): 0.4%"
LIAC,STONE RIDGE,Bond,Exchange Traded Fund,0.0025,165.13,23.0,3531542.0,Cboe US,ETF,LifeX 2049 Inflation-Protected ,LifeX 2049 Inflation-Protected Longevity Income ETF,USD,0.0,"The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS (Treasury Inflation-Protected Securities), as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.",0.0633,0.0475932,0.0313101,0.01545,0.049176503,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,165.13,23.0,3531542.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"LifeX 2049 Inflation-Protected . LifeX 2049 Inflation-Protected Longevity Income ETF. Issuer: STONE RIDGE. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS (Treasury Inflation-Protected Securities), as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities."
LIAB,STONE RIDGE,Bond,Exchange Traded Fund,0.0025,156.848,67.0,3512823.0,Cboe US,ETF,LifeX 2048 Inflation-Protected ,LifeX 2048 Inflation-Protected Longevity Income ETF,USD,0.0,"The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS (Treasury Inflation-Protected Securities), as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.",0.0629,0.0469639,0.0305233,0.0163557,0.050149497,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,156.848,67.0,3512823.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"LifeX 2048 Inflation-Protected . LifeX 2048 Inflation-Protected Longevity Income ETF. Issuer: STONE RIDGE. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS (Treasury Inflation-Protected Securities), as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities."
LIAG,STONE RIDGE,Bond,Exchange Traded Fund,0.0025,188.686,87.0,3233676.0,Cboe US,ETF,LifeX 2052 Inflation-Protected ,LifeX 2052 Inflation-Protected Longevity Income ETF,USD,0.0,"The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS (Treasury Inflation-Protected Securities), as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.",0.0805,0.0496247,0.0334978,0.013437,0.047034796,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,188.686,87.0,3233676.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"LifeX 2052 Inflation-Protected . LifeX 2052 Inflation-Protected Longevity Income ETF. Issuer: STONE RIDGE. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS (Treasury Inflation-Protected Securities), as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities."
LIAM,STONE RIDGE,Bond,Exchange Traded Fund,0.0025,22.5046,4.0,3165214.0,Cboe US,ETF,LifeX 2055 Inflation-Protected ,LifeX 2055 Inflation-Protected Longevity Income ETF,USD,0.0,"The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS (Treasury Inflation-Protected Securities), as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities.",0.0964,0.0508184,0.0352796,0.0104797995,0.043802902,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.5046,4.0,3165214.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"LifeX 2055 Inflation-Protected . LifeX 2055 Inflation-Protected Longevity Income ETF. Issuer: STONE RIDGE. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an ETF that pursues its investment objective by investing in debt securities issued by the U.S. Treasury, primarily securities that are commonly known as TIPS (Treasury Inflation-Protected Securities), as well as money market funds that invest exclusively in U.S. government bonds or repurchase agreements collateralized by such securities."
AVGV,Avantis Investors,Global Large-Stock Value,Exchange Traded Fund,0.0026,61.25,12671.0,132346680.0,NYSEArca,ETF,American Century ETF Trust Avan,Avantis ALL Equity Markets Value ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.",0.0228,0.0209566,-0.0105756,-0.031712,0.1083609,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,61.25,12671.0,132346680.0,0.0,0.1126262,0.0,1.0,7.0,0.0,"buy, bull, long",False,,"Avantis US Large Cap Value ETF (AVLV): 37.2%, Avantis International Large Cap Val ETF (AVIV): 18.4%, Avantis US Small Cap Value ETF (AVUV): 17.2%, Avantis Emerging Markets Value ETF (AVES): 10.0%, Avantis International Small Cap Val ETF (AVDV): 9.2%, Avantis U.S. Mid Cap Value ETF (AVMV): 7.8%",Moderate Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century ETF Trust Avan. Avantis ALL Equity Markets Value ETF. Issuer: Avantis Investors. Category: Global Large-Stock Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.. Holdings: Avantis US Large Cap Value ETF (AVLV): 37.2%, Avantis International Large Cap Val ETF (AVIV): 18.4%, Avantis US Small Cap Value ETF (AVUV): 17.2%, Avantis Emerging Markets Value ETF (AVES): 10.0%, Avantis International Small Cap Val ETF (AVDV): 9.2%, Avantis U.S. Mid Cap Value ETF (AVMV): 7.8%"
NTSI,WisdomTree,Global Allocation,Exchange Traded Fund,0.0026,38.7709,20664.0,364633952.0,NYSEArca,ETF,WisdomTree Trust WisdomTree Int,WisdomTree International Efficient Core Fund,USD,0.0,"The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. It invests approximately 90% of its assets in the above-referenced equity securities. The remainder of the net assets, which WisdomTree Asset Management, Inc., the fund’s investment adviser expects to be in cash and cash equivalents, will serve as collateral for U.S. Treasury futures contracts positions of varying maturities ranging from 2 to 30 years, which are selected to achieve a target duration of 3 to 8 years. It is non-diversified.",0.0272,0.077568,0.0274077,0.041564297,0.0784887,0.0285554,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.7709,20664.0,364633952.0,0.0,-0.0092407335,0.1744200175895319,3.0,2.0,6.0,"buy, bull, long",False,,"ASML Holding NV (ASML.AS): 1.9%, SAP SE (SAP.DE): 1.9%, Novo Nordisk AS Class B (NOVO-B.CO): 1.8%, Nestle SA (NESN.SW): 1.6%, Shell PLC (SHEL.L): 1.5%, HSBC Holdings PLC (HSBA.L): 1.4%, Novartis AG Registered Shares (NOVN.SW): 1.4%, Roche Holding AG (ROG.SW): 1.4%, Toyota Motor Corp (7203.T): 1.4%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.2%",Low Return,Moderate Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree Trust WisdomTree Int. WisdomTree International Efficient Core Fund. Issuer: WisdomTree. Category: Global Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in a representative basket of developed market equity securities, excluding the United States and Canada, generally weighted by market capitalization. It invests approximately 90% of its assets in the above-referenced equity securities. The remainder of the net assets, which WisdomTree Asset Management, Inc., the fund’s investment adviser expects to be in cash and cash equivalents, will serve as collateral for U.S. Treasury futures contracts positions of varying maturities ranging from 2 to 30 years, which are selected to achieve a target duration of 3 to 8 years. It is non-diversified.. Holdings: ASML Holding NV (ASML.AS): 1.9%, SAP SE (SAP.DE): 1.9%, Novo Nordisk AS Class B (NOVO-B.CO): 1.8%, Nestle SA (NESN.SW): 1.6%, Shell PLC (SHEL.L): 1.5%, HSBC Holdings PLC (HSBA.L): 1.4%, Novartis AG Registered Shares (NOVN.SW): 1.4%, Roche Holding AG (ROG.SW): 1.4%, Toyota Motor Corp (7203.T): 1.4%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.2%"
NUDV,Nuveen,Large Value,Exchange Traded Fund,0.0026,28.23,9493.0,20329152.0,Cboe US,ETF,Nuveen ESG Dividend ETF,Nuveen ESG Dividend ETF,USD,0.0,"The index is comprised of high dividend paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance (“ESG”) criteria. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.",0.0226,0.0540835,0.0139665,-0.022274999,0.179343,0.0938121,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.23,9493.0,20329152.0,0.0,0.0548617306666666,0.116849549104181,3.0,4.0,3.0,"buy, bull, long",False,,"Coca-Cola Co (KO): 2.0%, The Home Depot Inc (HD): 2.0%, International Business Machines Corp (IBM): 1.9%, Bank of America Corp (BAC): 1.9%, Cisco Systems Inc (CSCO): 1.9%, UnitedHealth Group Inc (UNH): 1.8%, Gilead Sciences Inc (GILD): 1.8%, Deere & Co (DE): 1.8%, Citigroup Inc (C): 1.8%, The Goldman Sachs Group Inc (GS): 1.7%",Moderate Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Nuveen ESG Dividend ETF. Nuveen ESG Dividend ETF. Issuer: Nuveen. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is comprised of high dividend paying equity securities issued by companies listed on U.S. exchanges that meet certain environmental, social, and governance (“ESG”) criteria. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.. Holdings: Coca-Cola Co (KO): 2.0%, The Home Depot Inc (HD): 2.0%, International Business Machines Corp (IBM): 1.9%, Bank of America Corp (BAC): 1.9%, Cisco Systems Inc (CSCO): 1.9%, UnitedHealth Group Inc (UNH): 1.8%, Gilead Sciences Inc (GILD): 1.8%, Deere & Co (DE): 1.8%, Citigroup Inc (C): 1.8%, The Goldman Sachs Group Inc (GS): 1.7%"
BCI,Aberdeen Standard Investments,Commodities Broad Basket,Exchange Traded Fund,0.0026,20.96,555411.0,1316713984.0,NYSEArca,ETF,abrdn Bloomberg All Commodity S,abrdn Bloomberg All Commodity Strategy K-1 Free ETF,USD,0.0,"The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”). It is non-diversified.",0.031600002,0.046632,0.0072336,0.057245698,0.1129622,0.0017713,0.100308396,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.96,555411.0,1316713984.0,0.0,0.0439977997142857,0.1325235507463145,7.0,4.0,4.0,"buy, bull, long",False,,Brent Crude Futures May25 (BRNN5): 3.6%,Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"abrdn Bloomberg All Commodity S. abrdn Bloomberg All Commodity Strategy K-1 Free ETF. Issuer: Aberdeen Standard Investments. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index reflects the return on a fully collateralized investment in the Bloomberg Commodity IndexSM (“BCOM”), which is composed of futures contracts on physical commodities and is designed to be a highly liquid and broad-based benchmark for commodities futures investments. The fund invests in exchange-traded commodity futures contracts through a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”). It is non-diversified.. Holdings: Brent Crude Futures May25 (BRNN5): 3.6%"
TAFI,AllianceBernstein,Bond,Exchange Traded Fund,0.0027,25.11,172818.0,680527232.0,NYSEArca,ETF,"AB Active ETFs, Inc. AB Tax-Awa",AB Tax-Aware Short Duration ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”). It pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. The fund invests, under normal circumstances, at least 80% of its total assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers.",0.0332,0.011537599,0.0062798,0.0085482,0.0372723,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.11,172818.0,680527232.0,0.0,0.0328856495,0.0114430390363705,2.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AB Active ETFs, Inc. AB Tax-Awa. AB Tax-Aware Short Duration ETF. Issuer: AllianceBernstein. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”). It pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. The fund invests, under normal circumstances, at least 80% of its total assets in municipal securities that pay interest that is exempt from federal income tax. These securities may pay interest that is subject to the federal alternative minimum tax for certain taxpayers."
CGCB,Capital Group,Bond,Exchange Traded Fund,0.0027,26.23,721881.0,1798528256.0,NYSEArca,ETF,Capital Group Core Bond ETF,Capital Group Core Bond ETF,USD,0.0,"The fund advisor seeks to maximize the investors level of current income and preserve the investors capital by investing primarily in bonds. Normally the fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives such as futures contracts and swaps. The fund is non-diversified.",0.0402,0.0280685,0.022827301,0.0116869,0.061564203,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.23,721881.0,1798528256.0,0.0,0.014384201,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group Core Bond ETF. Capital Group Core Bond ETF. Issuer: Capital Group. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund advisor seeks to maximize the investors level of current income and preserve the investors capital by investing primarily in bonds. Normally the fund invests at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives such as futures contracts and swaps. The fund is non-diversified."
CGMU,Capital Group,Bond,Exchange Traded Fund,0.0027,27.13,533540.0,2929007360.0,NYSEArca,ETF,Capital Group Municipal Income ,Capital Group Municipal Income ETF,USD,0.0,"The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund’s investment adviser. The fund is non-diversified.",0.0319,0.0171454,0.0106558,0.0072057997,0.042583197,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.13,533540.0,2929007360.0,0.0,0.0470020965,0.0291302516791531,2.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group Municipal Income . Capital Group Municipal Income ETF. Issuer: Capital Group. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund will invest up to 30% of its assets in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 65% in debt securities rated BBB- or better or Baa3 or better by NRSRO designated by the fund’s investment adviser. The fund is non-diversified."
ABCS,ALPHA BLUE CAPITAL,Mid-Cap Value,Exchange Traded Fund,0.0027,27.9662,2696.0,10709413.0,NasdaqGM,ETF,Alpha Blue Capital US Small-Mid,Alpha Blue Capital US Small-Mid Cap Dynamic ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund’s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.",0.0138,0.013143701,-0.025569,-0.050356697,0.1387238,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.9662,2696.0,10709413.0,0.0,0.1447231,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Vanguard Mid-Cap ETF (VO): 10.4%, Vanguard Mid-Cap Value ETF (VOE): 9.9%, Vanguard Small-Cap Value ETF (VBR): 9.5%, Vanguard Small-Cap ETF (VB): 5.1%, Global Payments Inc (GPN): 1.9%, Expedia Group Inc (EXPE): 1.6%, Lithia Motors Inc Class A (LAD): 1.5%, Kenvue Inc (KVUE): 1.5%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 1.4%, Graphic Packaging Holding Co (GPK): 1.3%",High Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Alpha Blue Capital US Small-Mid. Alpha Blue Capital US Small-Mid Cap Dynamic ETF. Issuer: ALPHA BLUE CAPITAL. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund’s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.. Holdings: Vanguard Mid-Cap ETF (VO): 10.4%, Vanguard Mid-Cap Value ETF (VOE): 9.9%, Vanguard Small-Cap Value ETF (VBR): 9.5%, Vanguard Small-Cap ETF (VB): 5.1%, Global Payments Inc (GPN): 1.9%, Expedia Group Inc (EXPE): 1.6%, Lithia Motors Inc Class A (LAD): 1.5%, Kenvue Inc (KVUE): 1.5%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 1.4%, Graphic Packaging Holding Co (GPK): 1.3%"
LVHD,Franklin Templeton Investments,Large Value,Exchange Traded Fund,0.0027,40.16,59601.0,531408192.0,NasdaqGM,ETF,Franklin U.S. Low Volatility Hi,Franklin U.S. Low Volatility High Dividend Index ETF,USD,0.0,"The index is composed of stocks of U.S. companies across a wide range of market capitalizations, including the largest 3,000 U.S. stocks as determined by the Solactive US Broad Market Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the index.",0.0379,0.0682846,0.050740298,0.0016128,0.2064762,0.059681103,0.098834604,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.16,59601.0,531408192.0,0.0,0.0915504981111111,0.1202540655894015,9.0,6.0,4.0,"buy, bull, long",False,,"International Business Machines Corp (IBM): 2.9%, Philip Morris International Inc (PM): 2.9%, Altria Group Inc (MO): 2.7%, McDonald's Corp (MCD): 2.7%, Coca-Cola Co (KO): 2.7%, Johnson & Johnson (JNJ): 2.7%, Chevron Corp (CVX): 2.6%, Southern Co (SO): 2.5%, Duke Energy Corp (DUK): 2.4%, Cisco Systems Inc (CSCO): 2.4%",Moderate Return,Moderate Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,6,Moderate 3-month Return,10,High 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Franklin U.S. Low Volatility Hi. Franklin U.S. Low Volatility High Dividend Index ETF. Issuer: Franklin Templeton Investments. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index is composed of stocks of U.S. companies across a wide range of market capitalizations, including the largest 3,000 U.S. stocks as determined by the Solactive US Broad Market Index. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the index.. Holdings: International Business Machines Corp (IBM): 2.9%, Philip Morris International Inc (PM): 2.9%, Altria Group Inc (MO): 2.7%, McDonald's Corp (MCD): 2.7%, Coca-Cola Co (KO): 2.7%, Johnson & Johnson (JNJ): 2.7%, Chevron Corp (CVX): 2.6%, Southern Co (SO): 2.5%, Duke Energy Corp (DUK): 2.4%, Cisco Systems Inc (CSCO): 2.4%"
DFAS,Dimensional Fund Advisors,Small Blend,Exchange Traded Fund,0.0027,61.08,512911.0,9593661440.0,NYSEArca,ETF,Dimensional U.S. Small Cap ETF,Dimensional U.S. Small Cap ETF,USD,0.0,"The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.",0.0095,-0.0210516,-0.0528434,-0.094530694,0.0705185,0.0532749,0.12598251,0.08110461,North America,United States,False,False,False,False,False,False,False,False,False,61.08,512911.0,9593661440.0,0.0,0.1107516348076923,0.2005830001316885,26.0,7.0,7.0,"buy, bull, long",False,,"Sprouts Farmers Market Inc (SFM): 0.5%, Carpenter Technology Corp (CRS): 0.3%, Exelixis Inc (EXEL): 0.3%, Kyndryl Holdings Inc Ordinary Shares (KD): 0.3%, UMB Financial Corp (UMBF): 0.3%, Cadence Bank (CADE): 0.3%, Wintrust Financial Corp (WTFC): 0.3%, SouthState Corp (SSB): 0.3%, BellRing Brands Inc Class A (BRBR): 0.2%, Applied Industrial Technologies Inc (AIT): 0.2%",Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Dimensional U.S. Small Cap ETF. Dimensional U.S. Small Cap ETF. Issuer: Dimensional Fund Advisors. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.. Holdings: Sprouts Farmers Market Inc (SFM): 0.5%, Carpenter Technology Corp (CRS): 0.3%, Exelixis Inc (EXEL): 0.3%, Kyndryl Holdings Inc Ordinary Shares (KD): 0.3%, UMB Financial Corp (UMBF): 0.3%, Cadence Bank (CADE): 0.3%, Wintrust Financial Corp (WTFC): 0.3%, SouthState Corp (SSB): 0.3%, BellRing Brands Inc Class A (BRBR): 0.2%, Applied Industrial Technologies Inc (AIT): 0.2%"
DFIV,Dimensional Fund Advisors,Foreign Large Value,Exchange Traded Fund,0.0027,39.7,913888.0,9058788352.0,NYSEArca,ETF,Dimensional International Value,Dimensional International Value ETF,USD,0.0,"The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.",0.0357,0.0873666,0.0334339,0.0651267,0.1521129,0.0918686,0.1198882,0.0577866,North America,United States,False,False,False,False,False,False,False,False,False,39.7,913888.0,9058788352.0,0.0,0.07712773284,0.2048190402916561,25.0,5.0,7.0,"buy, bull, long",False,,"Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 3.2%, TotalEnergies SE (TTE.PA): 2.3%, HSBC Holdings PLC ADR (HSBC): 1.6%, Zurich Insurance Group AG (ZURN.SW): 1.4%, The Toronto-Dominion Bank (TD): 1.3%, Novartis AG ADR (NVS): 1.3%, Compagnie de Saint-Gobain SA (SGO.PA): 1.2%, Toyota Motor Corp (7203.T): 1.2%, Holcim Ltd (HOLN.SW): 1.1%, Compagnie Financiere Richemont SA Class A (CFR.SW): 1.1%",Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"Dimensional International Value. Dimensional International Value ETF. Issuer: Dimensional Fund Advisors. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The fund is designed to generally purchase securities of large non-U.S. companies in countries with developed markets that the Advisor determines to be lower relative price stocks.. Holdings: Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 3.2%, TotalEnergies SE (TTE.PA): 2.3%, HSBC Holdings PLC ADR (HSBC): 1.6%, Zurich Insurance Group AG (ZURN.SW): 1.4%, The Toronto-Dominion Bank (TD): 1.3%, Novartis AG ADR (NVS): 1.3%, Compagnie de Saint-Gobain SA (SGO.PA): 1.2%, Toyota Motor Corp (7203.T): 1.2%, Holcim Ltd (HOLN.SW): 1.1%, Compagnie Financiere Richemont SA Class A (CFR.SW): 1.1%"
TAFL,AllianceBernstein,Bond,Exchange Traded Fund,0.0028,25.235,9313.0,30519644.0,NYSEArca,ETF,"AB Active ETFs, Inc. AB Tax-Awa",AB Tax-Aware Long Municipal ETF,USD,0.0,"The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from federal income tax.",0.0385,0.0158712,0.0139496,0.0006611,0.039408,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.235,9313.0,30519644.0,0.0,0.018832,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AB Active ETFs, Inc. AB Tax-Awa. AB Tax-Aware Long Municipal ETF. Issuer: AllianceBernstein. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from federal income tax."
FESM,Fidelity Investments,Small Blend,Exchange Traded Fund,0.0028,30.06,784166.0,2223406336.0,NYSEArca,ETF,Fidelity Covington Trust Fideli,Fidelity Enhanced Small Cap ETF,USD,0.0,"The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.",0.0111,-0.0233216,-0.057287503,-0.1074136,0.0944038,0.070960596,0.1318984,0.079316,North America,United States,False,False,False,False,False,False,False,False,False,30.06,784166.0,2223406336.0,0.0,0.1032493558235294,0.1867538106996367,17.0,7.0,7.0,"buy, bull, long",False,,"Sprouts Farmers Market Inc (SFM): 0.9%, Applied Industrial Technologies Inc (AIT): 0.8%, Option Care Health Inc (OPCH): 0.8%, Carpenter Technology Corp (CRS): 0.8%, Fabrinet (FN): 0.8%, HealthEquity Inc (HQY): 0.7%, Q2 Holdings Inc (QTWO): 0.7%, Abercrombie & Fitch Co Class A (ANF): 0.7%",Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Fidelity Covington Trust Fideli. Fidelity Enhanced Small Cap ETF. Issuer: Fidelity Investments. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include,but are not limited to, valuation, growth, quality, and other factors.. Holdings: Sprouts Farmers Market Inc (SFM): 0.9%, Applied Industrial Technologies Inc (AIT): 0.8%, Option Care Health Inc (OPCH): 0.8%, Carpenter Technology Corp (CRS): 0.8%, Fabrinet (FN): 0.8%, HealthEquity Inc (HQY): 0.7%, Q2 Holdings Inc (QTWO): 0.7%, Abercrombie & Fitch Co Class A (ANF): 0.7%"
CERY,SPDR State Street Global Advisors,Commodities Broad Basket,Exchange Traded Fund,0.0028,26.75,220344.0,375487456.0,NYSEArca,ETF,SPDR Series Trust SPDR Bloomber,SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF,USD,0.0,"The index measures the performance of a diversified, liquid and cost-effective long exposure to the broad commodities market through synthetic positions in futures contracts, with no single commodity or sector dominating the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its net assets, directly or indirectly, in securities and/or other instruments comprising the index. The fund is non-diversified.",,0.030868102,-0.0055664997,0.0384221,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.75,220344.0,375487456.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR Series Trust SPDR Bloomber. SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF. Issuer: SPDR State Street Global Advisors. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The index measures the performance of a diversified, liquid and cost-effective long exposure to the broad commodities market through synthetic positions in futures contracts, with no single commodity or sector dominating the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its net assets, directly or indirectly, in securities and/or other instruments comprising the index. The fund is non-diversified."
TAFM,AllianceBernstein,Bond,Exchange Traded Fund,0.0028,25.46,71510.0,173820672.0,NYSEArca,ETF,"AB Active ETFs, Inc. AB Tax-Awa",AB Tax-Aware Intermediate Municipal ETF,USD,0.0,"The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from federal income tax.",0.032899998,0.0156919,0.012077901,0.0035547,0.0437112,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.46,71510.0,173820672.0,0.0,0.0254007,0.0,1.0,3.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AB Active ETFs, Inc. AB Tax-Awa. AB Tax-Aware Intermediate Municipal ETF. Issuer: AllianceBernstein. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund pursues its objective by investing principally in a national portfolio of both municipal and taxable fixed-income securities. It invests, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in municipal securities that pay interest that is exempt from federal income tax."
QGRW,WisdomTree,Large Growth,Exchange Traded Fund,0.0028,45.87,291744.0,1019276032.0,NYSEArca,ETF,WisdomTree Trust WisdomTree U.S,Wisdomtree U.S. Quality Growth Fund,USD,0.0,"The index is a market-capitalization weighted index that is comprised of 100 U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors: growth and quality, which are equally weighted. To the extent the index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.",0.0015,-0.0208456,-0.0391379,-0.0121088,0.1941049,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,45.87,291744.0,1019276032.0,0.0,0.4544855,0.1498896670487995,2.0,10.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 11.2%, NVIDIA Corp (NVDA): 10.3%, Microsoft Corp (MSFT): 8.9%, Alphabet Inc Class A (GOOGL): 5.7%, Amazon.com Inc (AMZN): 5.6%, Meta Platforms Inc Class A (META): 4.9%, Broadcom Inc (AVGO): 3.7%, Eli Lilly and Co (LLY): 3.5%, Visa Inc Class A (V): 3.1%, Tesla Inc (TSLA): 2.8%",High Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree Trust WisdomTree U.S. Wisdomtree U.S. Quality Growth Fund. Issuer: WisdomTree. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The index is a market-capitalization weighted index that is comprised of 100 U.S. large-capitalization and mid-capitalization companies with the highest composite scores based on two fundamental factors: growth and quality, which are equally weighted. To the extent the index concentrates (i.e., holds 25% or more of its total assets) in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.. Holdings: Apple Inc (AAPL): 11.2%, NVIDIA Corp (NVDA): 10.3%, Microsoft Corp (MSFT): 8.9%, Alphabet Inc Class A (GOOGL): 5.7%, Amazon.com Inc (AMZN): 5.6%, Meta Platforms Inc Class A (META): 4.9%, Broadcom Inc (AVGO): 3.7%, Eli Lilly and Co (LLY): 3.5%, Visa Inc Class A (V): 3.1%, Tesla Inc (TSLA): 2.8%"
FYEE,Fidelity Investments,Derivative Income,Exchange Traded Fund,0.0028,26.1362,10244.0,11497940.0,Cboe US,ETF,Fidelity Yield Enhanced Equity ,Fidelity Yield Enhanced Equity ETF,USD,0.0,"Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.",,0.0122283995,-0.0137352,-0.001477,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.1362,10244.0,11497940.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.7%, NVIDIA Corp (NVDA): 6.5%, Microsoft Corp (MSFT): 5.4%, Amazon.com Inc (AMZN): 4.2%, Meta Platforms Inc Class A (META): 3.3%, Berkshire Hathaway Inc Class B (BRK-B): 2.4%, Broadcom Inc (AVGO): 2.1%, JPMorgan Chase & Co (JPM): 2.0%, Alphabet Inc Class A (GOOGL): 2.0%",Low Return,Low Risk,3,Low Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Yield Enhanced Equity . Fidelity Yield Enhanced Equity ETF. Issuer: Fidelity Investments. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.. Holdings: Apple Inc (AAPL): 7.7%, NVIDIA Corp (NVDA): 6.5%, Microsoft Corp (MSFT): 5.4%, Amazon.com Inc (AMZN): 4.2%, Meta Platforms Inc Class A (META): 3.3%, Berkshire Hathaway Inc Class B (BRK-B): 2.4%, Broadcom Inc (AVGO): 2.1%, JPMorgan Chase & Co (JPM): 2.0%, Alphabet Inc Class A (GOOGL): 2.0%"
DXUV,Dimensional Fund Advisors,Mid-Cap Value,Exchange Traded Fund,0.0028,51.35,27327.0,138525024.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional US Vector Equity ETF,USD,0.0,"To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies.",,0.0091064,-0.0235128,-0.046957403,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,51.35,27327.0,138525024.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 4.4%, NVIDIA Corp (NVDA): 3.8%, Microsoft Corp (MSFT): 3.4%, Meta Platforms Inc Class A (META): 2.4%, Amazon.com Inc (AMZN): 1.8%, Alphabet Inc Class A (GOOGL): 1.0%, Eli Lilly and Co (LLY): 0.9%, Alphabet Inc Class C (GOOG): 0.8%, JPMorgan Chase & Co (JPM): 0.8%, Visa Inc Class A (V): 0.7%",Low Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional US Vector Equity ETF. Issuer: Dimensional Fund Advisors. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of U.S. companies.. Holdings: Apple Inc (AAPL): 4.4%, NVIDIA Corp (NVDA): 3.8%, Microsoft Corp (MSFT): 3.4%, Meta Platforms Inc Class A (META): 2.4%, Amazon.com Inc (AMZN): 1.8%, Alphabet Inc Class A (GOOGL): 1.0%, Eli Lilly and Co (LLY): 0.9%, Alphabet Inc Class C (GOOG): 0.8%, JPMorgan Chase & Co (JPM): 0.8%, Visa Inc Class A (V): 0.7%"
CATF,American Century Investments,Bond,Exchange Traded Fund,0.0028,50.125,3010.0,32693788.0,NYSEArca,ETF,American Century ETF Trust Amer,American Century California Municipal Bond ETF,USD,0.0,"The fund invests in California municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund’s net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal and California income taxes.",,0.012339899,0.011031199,0.0005904,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.125,3010.0,32693788.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century ETF Trust Amer. American Century California Municipal Bond ETF. Issuer: American Century Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in California municipal and other debt securities. Under normal market conditions, the portfolio managers invest at least 80% of the fund’s net assets, plus borrowings for investment purposes, in municipal securities with interest payments exempt from federal and California income taxes."
DIHP,Dimensional Fund Advisors,Foreign Large Blend,Exchange Traded Fund,0.0028,27.485,678113.0,3379599104.0,Cboe US,ETF,Dimensional ETF Trust Dimension,Dimensional International High Profitability ETF,USD,0.0,"The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the large-cap high profitability segments of developed non-U.S. markets.",0.0216,0.0632161,0.0173913,0.0365881,0.0490732,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.485,678113.0,3379599104.0,0.0,0.09782179975,0.1312540096055377,2.0,6.0,4.0,"buy, bull, long",False,,"Roche Holding AG (ROG.SW): 3.1%, Nestle SA (NESN.SW): 2.9%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 2.8%, TotalEnergies SE (TTE.PA): 2.2%, Sony Group Corp (6758.T): 2.0%, ASML Holding NV ADR (ASML): 1.7%, Unilever PLC ADR (UL): 1.7%, Novo Nordisk AS Class B (NOVO-B.CO): 1.5%, Deutsche Telekom AG (DTE.DE): 1.5%, AstraZeneca PLC ADR (AZN): 1.2%",Moderate Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional International High Profitability ETF. Issuer: Dimensional Fund Advisors. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Portfolio is designed to purchase securities of large non-U.S. companies that the Advisor determines to have high profitability relative to other large capitalization companies in the same country or region, at the time of purchase. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the large-cap high profitability segments of developed non-U.S. markets.. Holdings: Roche Holding AG (ROG.SW): 3.1%, Nestle SA (NESN.SW): 2.9%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 2.8%, TotalEnergies SE (TTE.PA): 2.2%, Sony Group Corp (6758.T): 2.0%, ASML Holding NV ADR (ASML): 1.7%, Unilever PLC ADR (UL): 1.7%, Novo Nordisk AS Class B (NOVO-B.CO): 1.5%, Deutsche Telekom AG (DTE.DE): 1.5%, AstraZeneca PLC ADR (AZN): 1.2%"
CMDY,iShares,Commodities Broad Basket,Exchange Traded Fund,0.0028,50.62,64986.0,291548512.0,NYSEArca,ETF,iShares Bloomberg Roll Select C,iShares Bloomberg Roll Select Broad Commodity ETF,USD,0.0,"The index measures the performance of 24 futures contracts across 22 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis. It is non-diversified.",0.0404,0.048881,0.0092997,0.057588402,0.1239929,0.0017479999,0.105571896,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.62,64986.0,291548512.0,0.0,0.0719713493333333,0.1216451284853333,6.0,5.0,4.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 4.6%,Moderate Return,Moderate Risk,3,Low Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"iShares Bloomberg Roll Select C. iShares Bloomberg Roll Select Broad Commodity ETF. Issuer: iShares. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The index measures the performance of 24 futures contracts across 22 physical agricultural, energy, precious metals and industrial metals commodities. In seeking to achieve its investment objective, the fund will primarily invest in exchange-traded futures contracts on the underlying index, and the adviser is expected to roll out of existing positions in index futures and establish new positions in index futures on an ongoing basis. It is non-diversified.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 4.6%"
DFAT,Dimensional Fund Advisors,Small Value,Exchange Traded Fund,0.0028,52.44,311193.0,10639987712.0,NYSEArca,ETF,Dimensional U.S. Targeted Value,Dimensional U.S. Targeted Value ETF,USD,0.0,"As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.",0.013300001,-0.0175435,-0.0467877,-0.0927361,0.0704131,0.0692407,0.1461072,0.0825072,North America,United States,False,False,False,False,False,False,False,False,False,52.44,311193.0,10639987712.0,0.0,0.1173936313846154,0.2046680303719381,26.0,8.0,7.0,unknown,False,,"Unum Group (UNM): 0.8%, Expand Energy Corp Ordinary Shares - New (EXE): 0.7%, TD Synnex Corp (SNX): 0.7%, First Horizon Corp (FHN): 0.6%, Ally Financial Inc (ALLY): 0.6%, Antero Resources Corp (AR): 0.6%, SouthState Corp (SSB): 0.6%, Ovintiv Inc (OVV): 0.6%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 0.5%",High Return,Moderate Risk,3,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Dimensional U.S. Targeted Value. Dimensional U.S. Targeted Value ETF. Issuer: Dimensional Fund Advisors. Category: Small Value. Type: Exchange Traded Fund. Position: unknown. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in securities of U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.. Holdings: Unum Group (UNM): 0.8%, Expand Energy Corp Ordinary Shares - New (EXE): 0.7%, TD Synnex Corp (SNX): 0.7%, First Horizon Corp (FHN): 0.6%, Ally Financial Inc (ALLY): 0.6%, Antero Resources Corp (AR): 0.6%, SouthState Corp (SSB): 0.6%, Ovintiv Inc (OVV): 0.6%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 0.5%"
PEPS,,,Exchange Traded Fund,,24.0622,553.0,0.0,NasdaqGM,EQUITY,Parametric Equity Plus ETF,Parametric Equity Plus ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.0622,553.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Parametric Equity Plus ETF. Parametric Equity Plus ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
QBIG,,,Exchange Traded Fund,,27.97,51069.0,0.0,NasdaqGM,EQUITY,Invesco Top QQQ ETF,Invesco Top QQQ ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,27.97,51069.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Invesco Top QQQ ETF. Invesco Top QQQ ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
JHCR,John Hancock,Bond,Exchange Traded Fund,0.0029,25.1648,7562.0,10103491.0,NYSEArca,ETF,John Hancock Exchange-Traded Fu,JHancock Core Bond ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in investment-grade bonds (securities rated from AAA to BBB by S&P Global Ratings (S&P) and Fitch Ratings, Inc. (Fitch Ratings) and Aaa to Baa by Moody’s Investors Service, Inc. (Moody’s), or equivalent by any nationally recognized statistical rating organization (NRSRO) or their unrated equivalents as determined to be of comparable credit quality by the fund’s manager).",,0.0287499,0.022555899,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.1648,7562.0,10103491.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"John Hancock Exchange-Traded Fu. JHancock Core Bond ETF. Issuer: John Hancock. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in investment-grade bonds (securities rated from AAA to BBB by S&P Global Ratings (S&P) and Fitch Ratings, Inc. (Fitch Ratings) and Aaa to Baa by Moody’s Investors Service, Inc. (Moody’s), or equivalent by any nationally recognized statistical rating organization (NRSRO) or their unrated equivalents as determined to be of comparable credit quality by the fund’s manager)."
NUMI,Nuveen,Bond,Exchange Traded Fund,0.0029,25.09,57425.0,39876056.0,NYSEArca,ETF,NuShares ETF Trust Nuveen Munic,Nuveen Municipal Income ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal income tax. Regular federal income tax is different from, and does not include, the federal alternative minimum tax.",,0.0,0.0107784,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.09,57425.0,39876056.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NuShares ETF Trust Nuveen Munic. Nuveen Municipal Income ETF. Issuer: Nuveen. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal income tax. Regular federal income tax is different from, and does not include, the federal alternative minimum tax."
FLCC,Federated,Large Blend,Exchange Traded Fund,0.0029,27.5114,8701.0,18042004.0,NYSEArca,ETF,Federated Hermes ETF Trust Fede,Federated Hermes MDT Large Cap Core ETF,USD,0.0,The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.,,0.0221271,-0.023858199,-0.0089822,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.5114,8701.0,18042004.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 4.6%, Microsoft Corp (MSFT): 4.2%, Amazon.com Inc (AMZN): 3.6%, NVIDIA Corp (NVDA): 3.4%, Alphabet Inc Class A (GOOGL): 3.2%, Meta Platforms Inc Class A (META): 3.1%, Qualcomm Inc (QCOM): 2.7%, AbbVie Inc (ABBV): 2.5%, Spotify Technology SA (SPOT): 2.5%, GoDaddy Inc Class A (GDDY): 2.3%",Low Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Federated Hermes ETF Trust Fede. Federated Hermes MDT Large Cap Core ETF. Issuer: Federated. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.. Holdings: Apple Inc (AAPL): 4.6%, Microsoft Corp (MSFT): 4.2%, Amazon.com Inc (AMZN): 3.6%, NVIDIA Corp (NVDA): 3.4%, Alphabet Inc Class A (GOOGL): 3.2%, Meta Platforms Inc Class A (META): 3.1%, Qualcomm Inc (QCOM): 2.7%, AbbVie Inc (ABBV): 2.5%, Spotify Technology SA (SPOT): 2.5%, GoDaddy Inc Class A (GDDY): 2.3%"
CVSE,Calvert Research and Management,Large Blend,Exchange Traded Fund,0.0029,67.5595,3432.0,27523312.0,NYSEArca,ETF,Morgan Stanley ETF Trust Calver,Calvert US Select Equity ETF,USD,0.0,"Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.",0.010299999,0.015346,-0.0054921,-0.030727,0.1278404,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,67.5595,3432.0,27523312.0,0.0,0.1910357,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.3%, Microsoft Corp (MSFT): 7.3%, NVIDIA Corp (NVDA): 6.9%, Eli Lilly and Co (LLY): 3.1%, S&P Global Inc (SPGI): 2.1%, Netflix Inc (NFLX): 1.8%, Accenture PLC Class A (ACN): 1.8%, Mastercard Inc Class A (MA): 1.7%, Visa Inc Class A (V): 1.7%, Merck & Co Inc (MRK): 1.7%",High Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Morgan Stanley ETF Trust Calver. Calvert US Select Equity ETF. Issuer: Calvert Research and Management. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.. Holdings: Apple Inc (AAPL): 7.3%, Microsoft Corp (MSFT): 7.3%, NVIDIA Corp (NVDA): 6.9%, Eli Lilly and Co (LLY): 3.1%, S&P Global Inc (SPGI): 2.1%, Netflix Inc (NFLX): 1.8%, Accenture PLC Class A (ACN): 1.8%, Mastercard Inc Class A (MA): 1.7%, Visa Inc Class A (V): 1.7%, Merck & Co Inc (MRK): 1.7%"
RAFE,PIMCO,Large Value,Exchange Traded Fund,0.0029,36.9621,8111.0,83617448.0,NYSEArca,ETF,PIMCO RAFI ESG U.S. ETF,PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.",0.0171,0.046530798,0.011980799,0.00046920002,0.1323738,0.0901644,0.1375613,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.9621,8111.0,83617448.0,0.0,0.1086254579999999,0.1644668387785189,5.0,7.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.5%, Microsoft Corp (MSFT): 4.4%, JPMorgan Chase & Co (JPM): 3.3%, Cisco Systems Inc (CSCO): 2.7%, Johnson & Johnson (JNJ): 2.7%, Citigroup Inc (C): 2.6%, Intel Corp (INTC): 2.4%, Procter & Gamble Co (PG): 2.4%, AT&T Inc (T): 2.2%, Wells Fargo & Co (WFC): 2.1%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"PIMCO RAFI ESG U.S. ETF. PIMCO RAFI ESG U.S. ETF PIMCO RAFI ESG U.S. ETF. Issuer: PIMCO. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.. Holdings: Apple Inc (AAPL): 5.5%, Microsoft Corp (MSFT): 4.4%, JPMorgan Chase & Co (JPM): 3.3%, Cisco Systems Inc (CSCO): 2.7%, Johnson & Johnson (JNJ): 2.7%, Citigroup Inc (C): 2.6%, Intel Corp (INTC): 2.4%, Procter & Gamble Co (PG): 2.4%, AT&T Inc (T): 2.2%, Wells Fargo & Co (WFC): 2.1%"
SFYF,SoFi,Large Growth,Exchange Traded Fund,0.0029,39.78,8079.0,24326022.0,NYSEArca,ETF,SoFi Social 50 ETF,SoFi Social 50 ETF,USD,0.0,"The index follows a rules-based methodology that tracks the performance of a portfolio of the 50 most widely held U.S.-listed equity securities in self-directed brokerage accounts (the ""SoFi Accounts"") of SoFi Securities, LLC, an affiliate of Social Finance, Inc. (""SoFi""), as determined using the rules-based methodology. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.",0.0032,-0.027599102,-0.055544,-0.0140421,0.31409848,0.1111197,0.1846018,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.78,8079.0,24326022.0,0.0,0.246269192,0.4144301465590445,5.0,10.0,10.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 10.1%, Tesla Inc (TSLA): 7.7%, Apple Inc (AAPL): 5.0%, Amazon.com Inc (AMZN): 4.8%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 4.7%, Microsoft Corp (MSFT): 4.7%, Berkshire Hathaway Inc Class B (BRK-B): 4.6%, Meta Platforms Inc Class A (META): 4.6%, Alphabet Inc Class A (GOOGL): 4.1%, Costco Wholesale Corp (COST): 4.1%",High Return,High Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"SoFi Social 50 ETF. SoFi Social 50 ETF. Issuer: SoFi. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index follows a rules-based methodology that tracks the performance of a portfolio of the 50 most widely held U.S.-listed equity securities in self-directed brokerage accounts (the ""SoFi Accounts"") of SoFi Securities, LLC, an affiliate of Social Finance, Inc. (""SoFi""), as determined using the rules-based methodology. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.. Holdings: NVIDIA Corp (NVDA): 10.1%, Tesla Inc (TSLA): 7.7%, Apple Inc (AAPL): 5.0%, Amazon.com Inc (AMZN): 4.8%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 4.7%, Microsoft Corp (MSFT): 4.7%, Berkshire Hathaway Inc Class B (BRK-B): 4.6%, Meta Platforms Inc Class A (META): 4.6%, Alphabet Inc Class A (GOOGL): 4.1%, Costco Wholesale Corp (COST): 4.1%"
RODE,Hartford Mutual Funds,Foreign Large Value,Exchange Traded Fund,0.0029,29.4108,676.0,18571924.0,Cboe US,ETF,Hartford Multifactor Diversifie,Hartford Multifactor Diversified International ETF,USD,0.0,"The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (""ADRs""), Global Depositary Receipts (""GDRs"") and European Depositary Receipts (""EDRs"")) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.",0.049200002,0.0405518,0.015582699,0.0296544,0.109194696,0.0580528,0.0803726,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.4108,676.0,18571924.0,0.0,0.0447202857142857,0.1248550761741578,7.0,4.0,4.0,"buy, bull, long",False,,"Agricultural Bank of China Ltd Class H (01288): 1.3%, HSBC Holdings PLC (HSBA.L): 1.2%, China Construction Bank Corp Class H (00939): 1.1%, JB Hi Fi Ltd (JBH.AX): 1.1%, Bank Of China Ltd Class H (03988): 1.0%, Koninklijke Ahold Delhaize NV (AD.AS): 1.0%, Lenovo Group Ltd (0992.HK): 1.0%, Sanofi SA (SAN.PA): 1.0%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Hartford Multifactor Diversifie. Hartford Multifactor Diversified International ETF. Issuer: Hartford Mutual Funds. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests at least 80% of its assets in the equity securities that are components of the index and in depositary receipts (such as American Depositary Receipts (""ADRs""), Global Depositary Receipts (""GDRs"") and European Depositary Receipts (""EDRs"")) representing securities of the index. The index is designed to enhance return potential available from investment in a capitalization-weighted universe of developed and emerging markets located outside the U.S.. Holdings: Agricultural Bank of China Ltd Class H (01288): 1.3%, HSBC Holdings PLC (HSBA.L): 1.2%, China Construction Bank Corp Class H (00939): 1.1%, JB Hi Fi Ltd (JBH.AX): 1.1%, Bank Of China Ltd Class H (03988): 1.0%, Koninklijke Ahold Delhaize NV (AD.AS): 1.0%, Lenovo Group Ltd (0992.HK): 1.0%, Sanofi SA (SAN.PA): 1.0%"
HIDE,Alpha Architect,Equity Hedged,Exchange Traded Fund,0.0029,22.5953,8867.0,36041700.0,NasdaqGM,ETF,Alpha Architect High Inflation ,Alpha Architect High Inflation And Deflation ETF,USD,0.0,"The fund primarily invests its assets in the shares of registered investment companies, including affiliated and non-affiliated ETFs, that emphasize investments in (i) intermediate-term U.S. Treasury bonds; (ii) real estate; and (iii) commodities. The Advisor expects to obtain its exposure to the Target Asset Classes primarily through its investments in underlying funds, but the fund also may invest directly in equity interests in real estate investment trusts (REITs) and in intermediate-term U.S. Treasury bonds. It is non-diversified.",0.028099999,0.0177301,0.0145552,-0.0085045,0.015425,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.5953,8867.0,36041700.0,0.0,0.00800165025,0.0233750406441646,2.0,2.0,1.0,"buy, bull, long",False,,"Schwab Intermediate-Term US Trs ETF™ (SCHR): 25.5%, Vanguard Real Estate ETF (VNQ): 24.5%, GraniteShares Blmbrg CmdtyBrdStr NoK1ETF (COMB): 12.2%, First American Government Obligs X (FGXXX): 0.4%",Low Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Alpha Architect High Inflation . Alpha Architect High Inflation And Deflation ETF. Issuer: Alpha Architect. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund primarily invests its assets in the shares of registered investment companies, including affiliated and non-affiliated ETFs, that emphasize investments in (i) intermediate-term U.S. Treasury bonds; (ii) real estate; and (iii) commodities. The Advisor expects to obtain its exposure to the Target Asset Classes primarily through its investments in underlying funds, but the fund also may invest directly in equity interests in real estate investment trusts (REITs) and in intermediate-term U.S. Treasury bonds. It is non-diversified.. Holdings: Schwab Intermediate-Term US Trs ETF™ (SCHR): 25.5%, Vanguard Real Estate ETF (VNQ): 24.5%, GraniteShares Blmbrg CmdtyBrdStr NoK1ETF (COMB): 12.2%, First American Government Obligs X (FGXXX): 0.4%"
USRD,Themes ETF Trust,Large Blend,Exchange Traded Fund,0.0029,28.6273,218.0,1175786.0,NasdaqGM,ETF,Themes US R&D Champions ETF,Themes US R&D Champions ETF,USD,0.0,"The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider’s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.",0.024600001,-0.0120956,-0.0555131,-0.052428097,0.0520861,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.6273,218.0,1175786.0,0.0,0.1550812,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Expedia Group Inc (EXPE): 2.4%, Eli Lilly and Co (LLY): 2.4%, MercadoLibre Inc (MELI): 2.3%, Johnson & Johnson (JNJ): 2.3%, Fortinet Inc (FTNT): 2.3%, Texas Instruments Inc (TXN): 2.2%, Cisco Systems Inc (CSCO): 2.2%, Electronic Arts Inc (EA): 2.2%, Aptiv PLC (APTV): 2.2%, Regeneron Pharmaceuticals Inc (REGN): 2.2%",High Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Themes US R&D Champions ETF. Themes US R&D Champions ETF. Issuer: Themes ETF Trust. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider’s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.. Holdings: Expedia Group Inc (EXPE): 2.4%, Eli Lilly and Co (LLY): 2.4%, MercadoLibre Inc (MELI): 2.3%, Johnson & Johnson (JNJ): 2.3%, Fortinet Inc (FTNT): 2.3%, Texas Instruments Inc (TXN): 2.2%, Cisco Systems Inc (CSCO): 2.2%, Electronic Arts Inc (EA): 2.2%, Aptiv PLC (APTV): 2.2%, Regeneron Pharmaceuticals Inc (REGN): 2.2%"
VALQ,American Century Investments,Large Value,Exchange Traded Fund,0.0029,62.03,14430.0,277788224.0,NYSEArca,ETF,American Century U.S. Quality V,American Century U.S. Quality Value ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.",0.0153,0.0344954,-0.005745,-0.0173241,0.1429588,0.0993634,0.12893839,0.0,North America,United States,False,False,False,False,False,False,False,False,False,62.03,14430.0,277788224.0,0.0,0.1250300033333333,0.1361778916413059,6.0,8.0,4.0,"buy, bull, long",False,,"International Business Machines Corp (IBM): 3.2%, Abbott Laboratories (ABT): 2.8%, Walmart Inc (WMT): 2.7%, Johnson & Johnson (JNJ): 2.7%, Apple Inc (AAPL): 2.4%, TE Connectivity PLC Registered Shares (TEL): 2.3%, Procter & Gamble Co (PG): 2.3%, Cisco Systems Inc (CSCO): 2.2%, Fiserv Inc (FI): 2.2%, Lockheed Martin Corp (LMT): 2.2%",High Return,Moderate Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"American Century U.S. Quality V. American Century U.S. Quality Value ETF. Issuer: American Century Investments. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.. Holdings: International Business Machines Corp (IBM): 3.2%, Abbott Laboratories (ABT): 2.8%, Walmart Inc (WMT): 2.7%, Johnson & Johnson (JNJ): 2.7%, Apple Inc (AAPL): 2.4%, TE Connectivity PLC Registered Shares (TEL): 2.3%, Procter & Gamble Co (PG): 2.3%, Cisco Systems Inc (CSCO): 2.2%, Fiserv Inc (FI): 2.2%, Lockheed Martin Corp (LMT): 2.2%"
GPIX,Goldman Sachs,Derivative Income,Exchange Traded Fund,0.0029,47.48,171672.0,524375328.0,NasdaqGM,ETF,Goldman Sachs S&P 500 Core Prem,Goldman Sachs S&P 500 Core Premium Income ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund’s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark.",0.082399994,0.0165854,-0.0086225,-0.0002839,0.1689644,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.48,171672.0,524375328.0,0.0,0.2178224,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%",High Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs S&P 500 Core Prem. Goldman Sachs S&P 500 Core Premium Income ETF. Issuer: Goldman Sachs. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund’s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark.. Holdings: Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%"
QQA,Invesco,Derivative Income,Exchange Traded Fund,0.0029,47.3,24510.0,161505184.0,NasdaqGM,ETF,Invesco QQQ Income Advantage ET,Invesco QQQ Income Advantage ETF,USD,0.0,"The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.",,0.0036021,-0.019312,0.0079752,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,47.3,24510.0,161505184.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 19.6%, Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.0%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 4.4%, Broadcom Inc (AVGO): 3.0%, Meta Platforms Inc Class A (META): 2.9%, Costco Wholesale Corp (COST): 2.3%, Tesla Inc (TSLA): 2.1%, Netflix Inc (NFLX): 2.0%",Low Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco QQQ Income Advantage ET. Invesco QQQ Income Advantage ETF. Issuer: Invesco. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the NASDAQ-100 Index® or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 19.6%, Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.0%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 4.4%, Broadcom Inc (AVGO): 3.0%, Meta Platforms Inc Class A (META): 2.9%, Costco Wholesale Corp (COST): 2.3%, Tesla Inc (TSLA): 2.1%, Netflix Inc (NFLX): 2.0%"
EBIT,Harbor,Small Value,Exchange Traded Fund,0.0029,30.1202,2591.0,9365879.0,NYSEArca,ETF,Harbor ETF Trust Harbor AlphaEd,Harbor AlphaEdge Small Cap Earners ETF,USD,0.0,"The fund invests at least 80% of its total assets in securities that are included in the Index. The index is designed to deliver exposure to equity securities of small cap U.S. companies that are profitable, or “small cap earners,” based on the index provider’s methodology.",,-0.0251876,-0.047365297,-0.1080688,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,30.1202,2591.0,9365879.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Navient Corp (NAVI): 1.6%, Jackson Financial Inc (JXN): 1.6%, PBF Energy Inc Class A (PBF): 0.8%, John Wiley & Sons Inc Class A (WLY): 0.8%, Mr. Cooper Group Inc (COOP): 0.7%, Sinclair Inc Ordinary Shares - Class A (SBGI): 0.7%, Enstar Group Ltd (ESGR): 0.7%, Diebold Nixdorf Inc Ordinary Shares- New (DBD): 0.7%, CNX Resources Corp (CNX): 0.6%, StoneX Group Inc (SNEX): 0.6%",Low Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Harbor ETF Trust Harbor AlphaEd. Harbor AlphaEdge Small Cap Earners ETF. Issuer: Harbor. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in securities that are included in the Index. The index is designed to deliver exposure to equity securities of small cap U.S. companies that are profitable, or “small cap earners,” based on the index provider’s methodology.. Holdings: Navient Corp (NAVI): 1.6%, Jackson Financial Inc (JXN): 1.6%, PBF Energy Inc Class A (PBF): 0.8%, John Wiley & Sons Inc Class A (WLY): 0.8%, Mr. Cooper Group Inc (COOP): 0.7%, Sinclair Inc Ordinary Shares - Class A (SBGI): 0.7%, Enstar Group Ltd (ESGR): 0.7%, Diebold Nixdorf Inc Ordinary Shares- New (DBD): 0.7%, CNX Resources Corp (CNX): 0.6%, StoneX Group Inc (SNEX): 0.6%"
STXI,Strive AM,Foreign Large Blend,Exchange Traded Fund,0.0029,26.7276,4500.0,17006534.0,NYSE,ETF,EA Series Trust Strive Internat,Strive International Developed Markets ETF,USD,0.0,"The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund’s total assets will be invested in developed markets securities.",,0.0669431,0.0159712,0.0373205,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.7276,4500.0,17006534.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Novo Nordisk AS Class B (NOVO-B.CO): 2.1%, SAP SE (SAP.DE): 2.0%, ASML Holding NV (ASML.AS): 1.9%, Nestle SA (NESN.SW): 1.7%, Roche Holding AG (ROG.SW): 1.6%, AstraZeneca PLC (AZN.L): 1.6%, Novartis AG Registered Shares (NOVN.SW): 1.5%, HSBC Holdings PLC (HSBA.L): 1.5%, Shell PLC (SHEL.L): 1.4%, Toyota Motor Corp (7203.T): 1.3%",Low Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Strive Internat. Strive International Developed Markets ETF. Issuer: Strive AM. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to track the investment results of the index, which tracks mid- and large- cap companies of developed market countries, not including the U.S., which are selected and weighted according to free-float market capitalization. Under normal circumstances, substantially all, but at least 80% of the fund’s total assets will be invested in developed markets securities.. Holdings: Novo Nordisk AS Class B (NOVO-B.CO): 2.1%, SAP SE (SAP.DE): 2.0%, ASML Holding NV (ASML.AS): 1.9%, Nestle SA (NESN.SW): 1.7%, Roche Holding AG (ROG.SW): 1.6%, AstraZeneca PLC (AZN.L): 1.6%, Novartis AG Registered Shares (NOVN.SW): 1.5%, HSBC Holdings PLC (HSBA.L): 1.5%, Shell PLC (SHEL.L): 1.4%, Toyota Motor Corp (7203.T): 1.3%"
RSPA,Invesco,Derivative Income,Exchange Traded Fund,0.0029,49.55,19059.0,272614944.0,NYSEArca,ETF,Invesco Actively Managed Exchan,Invesco S&P 500 Equal Weight Income Advantage ETF,USD,0.0,"The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the S&P 500® Equal Weight Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the Index or ETFs tracking the index. The fund is non-diversified.",,0.0269309,-0.0006561,-0.0244857,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,49.55,19059.0,272614944.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 16.8%, Tapestry Inc (TPR): 0.2%",Low Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Actively Managed Exchan. Invesco S&P 500 Equal Weight Income Advantage ETF. Issuer: Invesco. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by: (1) investing in a portfolio of U.S. equity securities designed to track the performance, before fees and expenses, of the S&P 500® Equal Weight Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the Index or ETFs tracking the index. The fund is non-diversified.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 16.8%, Tapestry Inc (TPR): 0.2%"
RODM,Hartford Mutual Funds,Foreign Large Value,Exchange Traded Fund,0.0029,31.05,87716.0,1097431424.0,NYSEArca,ETF,Hartford Multifactor Developed ,Hartford Multifactor Developed Markets (ex-US) ETF,USD,0.0,The fund generally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to address risks and opportunities within developed markets located outside the U.S.,0.0383,0.0652609,0.0263192,0.0369434,0.15555741,0.0589142,0.0712253,0.053705502,North America,United States,False,False,False,False,False,False,False,False,False,31.05,87716.0,1097431424.0,0.0,0.0620874996666666,0.1294392559434764,9.0,5.0,4.0,"buy, bull, long",False,,"HSBC Holdings PLC (HSBA.L): 1.2%, Imperial Brands PLC (IMB.L): 1.0%, Swiss Re AG (SREN.SW): 1.0%, A P Moller Maersk AS Class B (MAERSK-B.CO): 1.0%, Koninklijke Ahold Delhaize NV (AD.AS): 1.0%, Orange SA (ORA.PA): 1.0%, Nokia Oyj ADR (NOK): 1.0%, Sanofi SA (SAN.PA): 0.9%, Roche Holding AG (ROG.SW): 0.9%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,8,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"Hartford Multifactor Developed . Hartford Multifactor Developed Markets (ex-US) ETF. Issuer: Hartford Mutual Funds. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to address risks and opportunities within developed markets located outside the U.S.. Holdings: HSBC Holdings PLC (HSBA.L): 1.2%, Imperial Brands PLC (IMB.L): 1.0%, Swiss Re AG (SREN.SW): 1.0%, A P Moller Maersk AS Class B (MAERSK-B.CO): 1.0%, Koninklijke Ahold Delhaize NV (AD.AS): 1.0%, Orange SA (ORA.PA): 1.0%, Nokia Oyj ADR (NOK): 1.0%, Sanofi SA (SAN.PA): 0.9%, Roche Holding AG (ROG.SW): 0.9%"
PAPI,Eaton Vance ETFs,Derivative Income,Exchange Traded Fund,0.0029,26.43,61157.0,144511184.0,NYSEArca,ETF,Morgan Stanley ETF Trust Parame,Parametric Equity Premium Income ETF,USD,0.0,"The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.",0.069699995,0.0353929,0.0106731,-0.0312005,0.1105535,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.43,61157.0,144511184.0,0.0,0.08891,0.0,1.0,6.0,0.0,"buy, bull, long",False,,"Gilead Sciences Inc (GILD): 0.7%, Dow Inc (DOW): 0.7%, Fox Corp Class B (FOX): 0.7%, Brown-Forman Corp Registered Shs -B- Non Vtg (BF-B): 0.7%, Fox Corp Class A (FOXA): 0.7%, Elevance Health Inc (ELV): 0.7%, Unum Group (UNM): 0.7%, PepsiCo Inc (PEP): 0.7%, Royalty Pharma PLC Class A (RPRX): 0.7%",Moderate Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Morgan Stanley ETF Trust Parame. Parametric Equity Premium Income ETF. Issuer: Eaton Vance ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.. Holdings: Gilead Sciences Inc (GILD): 0.7%, Dow Inc (DOW): 0.7%, Fox Corp Class B (FOX): 0.7%, Brown-Forman Corp Registered Shs -B- Non Vtg (BF-B): 0.7%, Fox Corp Class A (FOXA): 0.7%, Elevance Health Inc (ELV): 0.7%, Unum Group (UNM): 0.7%, PepsiCo Inc (PEP): 0.7%, Royalty Pharma PLC Class A (RPRX): 0.7%"
FENI,Fidelity Investments,Foreign Large Blend,Exchange Traded Fund,0.0029,30.65,295122.0,2036574592.0,NYSEArca,ETF,Fidelity Covington Trust Fideli,Fidelity Enhanced International ETF,USD,0.0,"The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.",0.027999999,0.0760296,0.0246865,0.0514014,0.1059447,0.0784128,0.0938005,0.0576157,North America,United States,False,False,False,False,False,False,False,False,False,30.65,295122.0,2036574592.0,0.0,0.0478630827058823,0.1821719412378183,17.0,4.0,7.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 2.2%, ASML Holding NV (ASML.AS): 2.1%, Novartis AG Registered Shares (NOVN.SW): 1.6%, Siemens AG (SIE.DE): 1.5%, Sony Group Corp (6758.T): 1.4%, HSBC Holdings PLC (HSBA.L): 1.2%, Schneider Electric SE (SU.PA): 1.2%, Novo Nordisk AS Class B (NOVO-B.CO): 1.1%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"Fidelity Covington Trust Fideli. Fidelity Enhanced International ETF. Issuer: Fidelity Investments. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. The adviser will generally utilizing a research-driven approach identifying long-term drivers of stock returns that may include, but are not limited to, valuation, growth, quality, and other factors.. Holdings: SAP SE (SAP.DE): 2.2%, ASML Holding NV (ASML.AS): 2.1%, Novartis AG Registered Shares (NOVN.SW): 1.6%, Siemens AG (SIE.DE): 1.5%, Sony Group Corp (6758.T): 1.4%, HSBC Holdings PLC (HSBA.L): 1.2%, Schneider Electric SE (SU.PA): 1.2%, Novo Nordisk AS Class B (NOVO-B.CO): 1.1%"
HCRB,Hartford Mutual Funds,Bond,Exchange Traded Fund,0.0029,35.065,22410.0,292170464.0,Cboe US,ETF,Hartford Core Bond ETF,Hartford Core Bond ETF,USD,0.0,"Under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund will invest primarily in investment grade fixed income securities. It may invest in securities and other instruments issued by both U.S. and foreign issuers.",0.041100003,0.0276707,0.021717,0.0125199,0.0627666,-0.001961,-0.0014162,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.065,22410.0,292170464.0,0.0,-0.01800047475,0.0926158448982823,4.0,1.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Hartford Core Bond ETF. Hartford Core Bond ETF. Issuer: Hartford Mutual Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, at least 80% of its net assets (including any borrowings for investment purposes) in fixed-income securities. The fund will invest primarily in investment grade fixed income securities. It may invest in securities and other instruments issued by both U.S. and foreign issuers."
PHEQ,Eaton Vance ETFs,Equity Hedged,Exchange Traded Fund,0.0029,29.2513,15013.0,88513696.0,NYSEArca,ETF,Morgan Stanley ETF Trust Parame,Parametric Hedged Equity ETF,USD,0.0,The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS U.S. 500 at the time of purchase.,0.0137,0.020408198,-0.0016639,0.018621499,0.1296507,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.2513,15013.0,88513696.0,0.0,0.149414,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 5.9%, Microsoft Corp (MSFT): 5.9%, Amazon.com Inc (AMZN): 4.1%, Meta Platforms Inc Class A (META): 3.0%, Alphabet Inc Class A (GOOGL): 2.1%, Broadcom Inc (AVGO): 2.0%, Alphabet Inc Class C (GOOG): 1.8%, JPMorgan Chase & Co (JPM): 1.7%",High Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Morgan Stanley ETF Trust Parame. Parametric Hedged Equity ETF. Issuer: Eaton Vance ETFs. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS U.S. 500 at the time of purchase.. Holdings: Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 5.9%, Microsoft Corp (MSFT): 5.9%, Amazon.com Inc (AMZN): 4.1%, Meta Platforms Inc Class A (META): 3.0%, Alphabet Inc Class A (GOOGL): 2.1%, Broadcom Inc (AVGO): 2.0%, Alphabet Inc Class C (GOOG): 1.8%, JPMorgan Chase & Co (JPM): 1.7%"
STAX,Macquarie,Bond,Exchange Traded Fund,0.0029,25.375,769.0,6328873.0,NYSEArca,ETF,Macquarie ETF Trust Macquarie T,Macquarie Tax-Free USA Short Term ETF,USD,0.0,"Under normal circumstances, ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax. This is a fundamental investment policy that may not be changed without prior shareholder approval.",0.031600002,0.0110140005,0.0055131,0.0098732,0.0363486,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.375,769.0,6328873.0,0.0,0.0297329,0.0,1.0,3.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Macquarie ETF Trust Macquarie T. Macquarie Tax-Free USA Short Term ETF. Issuer: Macquarie. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, ETF will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax. This is a fundamental investment policy that may not be changed without prior shareholder approval."
VMAX,Hartford Mutual Funds,Large Value,Exchange Traded Fund,0.0029,48.53,206.0,50553924.0,Cboe US,ETF,Lattice Strategies Trust Hartfo,Hartford US Value ETF,USD,0.0,The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.,0.0185,0.0529299,0.0014124,-0.028729899,0.1611759,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.53,206.0,50553924.0,0.0,0.1588742,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"CVS Health Corp (CVS): 2.2%, Citigroup Inc (C): 2.1%, EOG Resources Inc (EOG): 2.0%, Wells Fargo & Co (WFC): 2.0%, AT&T Inc (T): 1.8%, HP Inc (HPQ): 1.8%, NRG Energy Inc (NRG): 1.8%, Lincoln National Corp (LNC): 1.7%, M&T Bank Corp (MTB): 1.7%, Meta Platforms Inc Class A (META): 1.5%",High Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Lattice Strategies Trust Hartfo. Hartford US Value ETF. Issuer: Hartford Mutual Funds. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.. Holdings: CVS Health Corp (CVS): 2.2%, Citigroup Inc (C): 2.1%, EOG Resources Inc (EOG): 2.0%, Wells Fargo & Co (WFC): 2.0%, AT&T Inc (T): 1.8%, HP Inc (HPQ): 1.8%, NRG Energy Inc (NRG): 1.8%, Lincoln National Corp (LNC): 1.7%, M&T Bank Corp (MTB): 1.7%, Meta Platforms Inc Class A (META): 1.5%"
EELV,Invesco,Diversified Emerging Markets,Exchange Traded Fund,0.0029,24.2494,72576.0,389584128.0,NYSEArca,ETF,Invesco S&P Emerging Markets Lo,Invesco S&P Emerging Markets Low Volatility ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC (""S&P DJI"" or the ""index provider"") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.",0.045500003,0.0258584,0.0037329001,0.0096245995,0.0562041,0.0200798,0.0679457,0.0286305,North America,United States,False,False,False,False,False,False,False,False,False,24.2494,72576.0,389584128.0,0.0,0.0227978186666666,0.1146531794689145,12.0,3.0,3.0,"buy, bull, long",False,,"Kuwait Finance House (KFH.KW): 1.0%, TISCO Financial Group PCL Units Non-Voting Depository Receipt (TISCO-R): 1.0%, Malayan Banking Bhd (1155.KL): 1.0%, Chunghwa Telecom Co Ltd (2412.TW): 0.9%, Boubyan Bank KSC (BOUBYAN.KW): 0.9%, Chang Hwa Commercial Bank Ltd (2801.TW): 0.9%, Taiwan High Speed Rail Corp (2633.TW): 0.9%, RHB Bank Bhd (1066.KL): 0.9%, Saudi Arabian Oil Co (2222.SR): 0.9%, National Bank of Kuwait SAK (NBK.KW): 0.8%",Low Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Invesco S&P Emerging Markets Lo. Invesco S&P Emerging Markets Low Volatility ETF. Issuer: Invesco. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. S&P Dow Jones Indices LLC (""S&P DJI"" or the ""index provider"") compiles, maintains and calculates the underlying index, which is designed to measure the performance of the 200 least volatile stocks included in the S&P Emerging Plus LargeMidCap Index.. Holdings: Kuwait Finance House (KFH.KW): 1.0%, TISCO Financial Group PCL Units Non-Voting Depository Receipt (TISCO-R): 1.0%, Malayan Banking Bhd (1155.KL): 1.0%, Chunghwa Telecom Co Ltd (2412.TW): 0.9%, Boubyan Bank KSC (BOUBYAN.KW): 0.9%, Chang Hwa Commercial Bank Ltd (2801.TW): 0.9%, Taiwan High Speed Rail Corp (2633.TW): 0.9%, RHB Bank Bhd (1066.KL): 0.9%, Saudi Arabian Oil Co (2222.SR): 0.9%, National Bank of Kuwait SAK (NBK.KW): 0.8%"
QVAL,Alpha Architect,Mid-Cap Value,Exchange Traded Fund,0.0029,43.03,25759.0,373010400.0,NasdaqGM,ETF,Alpha Architect U.S. Quantitati,Alpha Architect U.S. Quantitative Value ETF,USD,0.0,"The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.",0.0174,-0.0092759,-0.0338141,-0.0669269,0.0750286,0.091183595,0.1386976,0.0658541,North America,United States,False,False,False,False,False,False,False,False,False,43.03,25759.0,373010400.0,0.0,0.0892566896,0.1943479869615677,10.0,6.0,7.0,"buy, bull, long",False,,"Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 2.4%, Nexstar Media Group Inc (NXST): 2.3%, Verizon Communications Inc (VZ): 2.2%, United Parcel Service Inc Class B (UPS): 2.2%, Comcast Corp Class A (CMCSA): 2.2%, Fox Corp Class A (FOXA): 2.2%, Crown Holdings Inc (CCK): 2.2%, Hess Corp (HES): 2.2%, Ingredion Inc (INGR): 2.1%, CNH Industrial NV (CNH): 2.1%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"Alpha Architect U.S. Quantitati. Alpha Architect U.S. Quantitative Value ETF. Issuer: Alpha Architect. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued U.S. equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.. Holdings: Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 2.4%, Nexstar Media Group Inc (NXST): 2.3%, Verizon Communications Inc (VZ): 2.2%, United Parcel Service Inc Class B (UPS): 2.2%, Comcast Corp Class A (CMCSA): 2.2%, Fox Corp Class A (FOXA): 2.2%, Crown Holdings Inc (CCK): 2.2%, Hess Corp (HES): 2.2%, Ingredion Inc (INGR): 2.1%, CNH Industrial NV (CNH): 2.1%"
SMCF,Themes ETF Trust,Small Value,Exchange Traded Fund,0.0029,28.5238,2745.0,5143221.0,NasdaqGM,ETF,Themes US Small Cap Cash Flow C,Themes US Small Cap Cash Flow Champions ETF,USD,0.0,"The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.",0.0063,-0.0252027,-0.0692304,-0.1075737,0.094097406,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.5238,2745.0,5143221.0,0.0,0.16298401,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Williams-Sonoma Inc (WSM): 5.5%, Builders FirstSource Inc (BLDR): 4.8%, Flex Ltd (FLEX): 4.5%, Reinsurance Group of America Inc (RGA): 4.0%, East West Bancorp Inc (EWBC): 3.9%, Toll Brothers Inc (TOL): 3.4%, Antero Resources Corp (AR): 3.2%, Old Republic International Corp (ORI): 2.7%, Mueller Industries Inc (MLI): 2.7%, Evercore Inc Class A (EVR): 2.6%",High Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Themes US Small Cap Cash Flow C. Themes US Small Cap Cash Flow Champions ETF. Issuer: Themes ETF Trust. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is a free-float adjusted, market capitalization weighted index that is designed to provide exposure to small capitalization U.S. companies that have a high cash flow yield. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.. Holdings: Williams-Sonoma Inc (WSM): 5.5%, Builders FirstSource Inc (BLDR): 4.8%, Flex Ltd (FLEX): 4.5%, Reinsurance Group of America Inc (RGA): 4.0%, East West Bancorp Inc (EWBC): 3.9%, Toll Brothers Inc (TOL): 3.4%, Antero Resources Corp (AR): 3.2%, Old Republic International Corp (ORI): 2.7%, Mueller Industries Inc (MLI): 2.7%, Evercore Inc Class A (EVR): 2.6%"
PSCF,Invesco,Financial,Exchange Traded Fund,0.0029,53.451,3227.0,21248938.0,NasdaqGM,ETF,Invesco S&P SmallCap Financials,Invesco S&P SmallCap Financials ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard (“GICS ® ”).",0.024600001,0.010846,-0.0132345,-0.074151404,0.2269503,0.0117894,0.0566925,0.064366005,North America,United States,False,False,False,False,False,False,False,False,False,53.451,3227.0,21248938.0,0.0,0.0944803174285714,0.1587629201269369,14.0,6.0,5.0,"buy, bull, long",False,,"Mr. Cooper Group Inc (COOP): 2.0%, Jackson Financial Inc (JXN): 1.9%, Terreno Realty Corp (TRNO): 1.9%, Lincoln National Corp (LNC): 1.8%, Essential Properties Realty Trust Inc (EPRT): 1.6%, Moelis & Co Class A (MC): 1.4%, Radian Group Inc (RDN): 1.4%, CareTrust REIT Inc (CTRE): 1.4%, Piper Sandler Cos (PIPR): 1.3%, Servisfirst Bancshares Inc (SFBS): 1.3%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Invesco S&P SmallCap Financials. Invesco S&P SmallCap Financials ETF. Issuer: Invesco. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the financials and real estate sectors, as defined by the Global Industry Classification Standard (“GICS ® ”).. Holdings: Mr. Cooper Group Inc (COOP): 2.0%, Jackson Financial Inc (JXN): 1.9%, Terreno Realty Corp (TRNO): 1.9%, Lincoln National Corp (LNC): 1.8%, Essential Properties Realty Trust Inc (EPRT): 1.6%, Moelis & Co Class A (MC): 1.4%, Radian Group Inc (RDN): 1.4%, CareTrust REIT Inc (CTRE): 1.4%, Piper Sandler Cos (PIPR): 1.3%, Servisfirst Bancshares Inc (SFBS): 1.3%"
LVOL,American Century Investments,Large Blend,Exchange Traded Fund,0.0029,56.1338,944.0,15302909.0,NYSEArca,ETF,American Century Low Volatility,American Century Low Volatility ETF,USD,0.0,"The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.",0.0109,0.040309202,0.0032747998,0.00060040003,0.1310977,0.095137596,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,56.1338,944.0,15302909.0,0.0,0.0569228366666666,0.1609827008763613,3.0,4.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.1%, Microsoft Corp (MSFT): 6.9%, Amazon.com Inc (AMZN): 3.6%, Visa Inc Class A (V): 3.4%, Mastercard Inc Class A (MA): 3.0%, Johnson & Johnson (JNJ): 2.9%, Cisco Systems Inc (CSCO): 2.7%, The Home Depot Inc (HD): 2.6%, Procter & Gamble Co (PG): 2.5%, Accenture PLC Class A (ACN): 2.4%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century Low Volatility. American Century Low Volatility ETF. Issuer: American Century Investments. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.. Holdings: Apple Inc (AAPL): 7.1%, Microsoft Corp (MSFT): 6.9%, Amazon.com Inc (AMZN): 3.6%, Visa Inc Class A (V): 3.4%, Mastercard Inc Class A (MA): 3.0%, Johnson & Johnson (JNJ): 2.9%, Cisco Systems Inc (CSCO): 2.7%, The Home Depot Inc (HD): 2.6%, Procter & Gamble Co (PG): 2.5%, Accenture PLC Class A (ACN): 2.4%"
DFAX,Dimensional Fund Advisors,Foreign Large Blend,Exchange Traded Fund,0.0029,26.62,792935.0,7428368384.0,NYSEArca,ETF,Dimensional World ex U.S. Core ,Dimensional World ex U.S. Core Equity 2 ETF,USD,0.0,"Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in countries with developed and emerging markets.",0.0286,0.0394695,0.0106023,0.021243801,0.083464205,0.0436652,0.08460049,0.0531248,North America,United States,False,False,False,False,False,False,False,False,False,26.62,792935.0,7428368384.0,0.0,0.0886843485625,0.1766191140987927,16.0,6.0,6.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 0.7%, Tencent Holdings Ltd (0700.HK): 0.7%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 0.6%, Toyota Motor Corp (7203.T): 0.6%, Novartis AG ADR (NVS): 0.6%, TotalEnergies SE (TTE.PA): 0.6%, Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 0.6%, Nestle SA (NESN.SW): 0.5%, Novo Nordisk AS Class B (NOVO-B.CO): 0.5%, Deutsche Telekom AG (DTE.DE): 0.4%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Dimensional World ex U.S. Core . Dimensional World ex U.S. Core Equity 2 ETF. Issuer: Dimensional Fund Advisors. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Generally, the Advisor buys and sells securities for the Portfolio with the goals of: (i) delaying and minimizing the realization of net capital gains (e.g., selling stocks with capital losses to offset gains, realized or anticipated); and (ii) maximizing the extent to which any realized net capital gains are long-term in nature (i.e., taxable at lower capital gains tax rates). The Portfolio is designed to purchase a broad and diverse group of equity securities of non-U.S. companies in countries with developed and emerging markets.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 0.7%, Tencent Holdings Ltd (0700.HK): 0.7%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 0.6%, Toyota Motor Corp (7203.T): 0.6%, Novartis AG ADR (NVS): 0.6%, TotalEnergies SE (TTE.PA): 0.6%, Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 0.6%, Nestle SA (NESN.SW): 0.5%, Novo Nordisk AS Class B (NOVO-B.CO): 0.5%, Deutsche Telekom AG (DTE.DE): 0.4%"
JOET,Virtus,Large Blend,Exchange Traded Fund,0.0029,36.9513,51154.0,170402992.0,NYSEArca,ETF,Virtus ETF Trust II Virtus Terr,Virtus Terranova U.S. Quality Momentum ETF,USD,0.0,"Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.",0.0069,0.0261254,-0.0284584,-0.0388665,0.16872999,0.1122616,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.9513,51154.0,170402992.0,0.0,0.12280107,0.2068776858104107,4.0,8.0,7.0,"buy, bull, long",False,,"Expedia Group Inc (EXPE): 0.9%, Progressive Corp (PGR): 0.9%, Arthur J. Gallagher & Co (AJG): 0.9%, Spotify Technology SA (SPOT): 0.9%, Eli Lilly and Co (LLY): 0.9%, Brown & Brown Inc (BRO): 0.9%, Heico Corp (HEI): 0.9%, Welltower Inc (WELL): 0.9%, Aon PLC Class A (AON): 0.9%, Costco Wholesale Corp (COST): 0.9%",High Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Virtus ETF Trust II Virtus Terr. Virtus Terranova U.S. Quality Momentum ETF. Issuer: Virtus. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.. Holdings: Expedia Group Inc (EXPE): 0.9%, Progressive Corp (PGR): 0.9%, Arthur J. Gallagher & Co (AJG): 0.9%, Spotify Technology SA (SPOT): 0.9%, Eli Lilly and Co (LLY): 0.9%, Brown & Brown Inc (BRO): 0.9%, Heico Corp (HEI): 0.9%, Welltower Inc (WELL): 0.9%, Aon PLC Class A (AON): 0.9%, Costco Wholesale Corp (COST): 0.9%"
AGGH,Simplify Asset Management,Bond,Exchange Traded Fund,0.0029,21.11,80535.0,272209408.0,NYSEArca,ETF,Simplify Aggregate Bond ETF,Simplify Aggregate Bond ETF,USD,0.0,"The adviser seeks to achieve the fund’s investment objective by investing in investment grade bonds primarily by purchasing exchange traded funds and applying derivative overlays intended to hedge risk or generate income. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. investment grade bonds primarily by purchasing exchange traded funds (“ETFs”).",0.081,0.0410394,0.0281393,0.0285289,0.071412705,0.011461001,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.11,80535.0,272209408.0,0.0,0.05226325,0.0460604407517448,2.0,4.0,1.0,"buy, bull, long",False,,iShares Core US Aggregate Bond ETF (AGG): 87.6%,Moderate Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Aggregate Bond ETF. Simplify Aggregate Bond ETF. Issuer: Simplify Asset Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The adviser seeks to achieve the fund’s investment objective by investing in investment grade bonds primarily by purchasing exchange traded funds and applying derivative overlays intended to hedge risk or generate income. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. investment grade bonds primarily by purchasing exchange traded funds (“ETFs”).. Holdings: iShares Core US Aggregate Bond ETF (AGG): 87.6%"
SPDV,AAM,Mid-Cap Value,Exchange Traded Fund,0.0029,32.7177,9542.0,69379456.0,NYSEArca,ETF,AAM S&P 500 High Dividend Value,AAM S&P 500 High Dividend Value ETF,USD,0.0,"The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.",0.0353,0.0356827,-0.0018707999,-0.036637,0.17495781,0.0635958,0.1144888,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.7177,9542.0,69379456.0,0.0,0.0783929289999999,0.1404828192619756,7.0,5.0,5.0,"buy, bull, long",False,,"Gilead Sciences Inc (GILD): 2.3%, AT&T Inc (T): 2.2%, Tapestry Inc (TPR): 2.1%, Hasbro Inc (HAS): 2.1%, Johnson & Johnson (JNJ): 2.1%, International Business Machines Corp (IBM): 2.1%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 2.1%, LKQ Corp (LKQ): 2.0%, Verizon Communications Inc (VZ): 2.0%, WEC Energy Group Inc (WEC): 2.0%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"AAM S&P 500 High Dividend Value. AAM S&P 500 High Dividend Value ETF. Issuer: AAM. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.. Holdings: Gilead Sciences Inc (GILD): 2.3%, AT&T Inc (T): 2.2%, Tapestry Inc (TPR): 2.1%, Hasbro Inc (HAS): 2.1%, Johnson & Johnson (JNJ): 2.1%, International Business Machines Corp (IBM): 2.1%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 2.1%, LKQ Corp (LKQ): 2.0%, Verizon Communications Inc (VZ): 2.0%, WEC Energy Group Inc (WEC): 2.0%"
HWAY,Themes ETF Trust,Infrastructure,Exchange Traded Fund,0.0029,25.3782,765.0,1310611.0,NasdaqGM,ETF,Themes US Infrastructure ETF,Themes US Infrastructure ETF,USD,0.0,"The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.",,0.0030805,-0.0484761,-0.1154861,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.3782,765.0,1310611.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Deere & Co (DE): 5.5%, CRH PLC (CRH): 5.3%, Emerson Electric Co (EMR): 5.1%, Union Pacific Corp (UNP): 4.8%, CSX Corp (CSX): 4.3%, Norfolk Southern Corp (NSC): 4.3%, Caterpillar Inc (CAT): 4.0%, W.W. Grainger Inc (GWW): 3.5%, Fastenal Co (FAST): 3.4%, United Rentals Inc (URI): 3.3%",Low Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Themes US Infrastructure ETF. Themes US Infrastructure ETF. Issuer: Themes ETF Trust. Category: Infrastructure. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to provide exposure to U.S. companies that have business operations involving the building materials, equipment, logistics, construction, and engineering services used for the development and maintenance of infrastructure projects. It will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index. The fund is non-diversified.. Holdings: Deere & Co (DE): 5.5%, CRH PLC (CRH): 5.3%, Emerson Electric Co (EMR): 5.1%, Union Pacific Corp (UNP): 4.8%, CSX Corp (CSX): 4.3%, Norfolk Southern Corp (NSC): 4.3%, Caterpillar Inc (CAT): 4.0%, W.W. Grainger Inc (GWW): 3.5%, Fastenal Co (FAST): 3.4%, United Rentals Inc (URI): 3.3%"
PSCE,Invesco,Equity Energy,Exchange Traded Fund,0.0029,39.14,28776.0,76073264.0,NasdaqGM,ETF,Invesco S&P SmallCap Energy ETF,Invesco S&P SmallCap Energy ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the energy sector, as defined by the Global Industry Classification Standard (“GICS ® ”). It is non-diversified.",0.0191,-0.107224196,-0.0954279,-0.1846925,-0.1541079,0.015843,0.14915639,-0.1067167,North America,United States,False,False,False,False,False,False,False,False,False,39.14,28776.0,76073264.0,0.0,-0.0176349135714285,0.3587590120270937,14.0,1.0,10.0,"buy, bull, long",False,,"Archrock Inc (AROC): 8.0%, Magnolia Oil & Gas Corp Class A (MGY): 7.5%, SM Energy Co (SM): 6.3%, Core Natural Resources Inc Ordinary Shares (CNR): 6.0%, Cactus Inc Class A (WHD): 5.9%, California Resources Corp Ordinary Shares - New (CRC): 5.4%, Northern Oil & Gas Inc (NOG): 5.3%, Patterson-UTI Energy Inc (PTEN): 5.1%, Liberty Energy Inc Class A (LBRT): 4.5%, Oceaneering International Inc (OII): 3.9%",Low Return,High Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,6,Moderate 3-year Return,10,High 5-year Return,1,Low 10-year Return,"Invesco S&P SmallCap Energy ETF. Invesco S&P SmallCap Energy ETF. Issuer: Invesco. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the “index provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of securities of small-capitalization U.S. companies in the energy sector, as defined by the Global Industry Classification Standard (“GICS ® ”). It is non-diversified.. Holdings: Archrock Inc (AROC): 8.0%, Magnolia Oil & Gas Corp Class A (MGY): 7.5%, SM Energy Co (SM): 6.3%, Core Natural Resources Inc Ordinary Shares (CNR): 6.0%, Cactus Inc Class A (WHD): 5.9%, California Resources Corp Ordinary Shares - New (CRC): 5.4%, Northern Oil & Gas Inc (NOG): 5.3%, Patterson-UTI Energy Inc (PTEN): 5.1%, Liberty Energy Inc Class A (LBRT): 4.5%, Oceaneering International Inc (OII): 3.9%"
MAGS,Roundhill Investments,Technology,Exchange Traded Fund,0.0029,48.73,2405779.0,1675518080.0,Cboe US,ETF,Roundhill Magnificent Seven ETF,Roundhill Magnificent Seven ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by seeking investment exposure to the largest companies (“Underlying Issuers”) in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the “Technology Industries”). The fund is non-diversified.",0.0086,-0.0598605,-0.0803836,-0.0017313,0.35399762,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.73,2405779.0,1675518080.0,0.0,0.64026314,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 5.6%, Microsoft Corp (MSFT): 5.0%",High Return,Low Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Roundhill Magnificent Seven ETF. Roundhill Magnificent Seven ETF. Issuer: Roundhill Investments. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that pursues its investment objective by seeking investment exposure to the largest companies (“Underlying Issuers”) in one or more of the following industries, each of which is defined by an independent industry classification scheme: Technology Hardware Industry; E-Commerce Discretionary Industry; Internet Media & Services Industry; and Software Industry (collectively, the “Technology Industries”). The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 5.6%, Microsoft Corp (MSFT): 5.0%"
PBP,Invesco,Derivative Income,Exchange Traded Fund,0.0029,22.76,52279.0,133741632.0,Cboe US,ETF,Invesco S&P 500 BuyWrite ETF,Invesco S&P 500 BuyWrite ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index and will write (sell) call options thereon. The underlying index is a total return benchmark index that is designed to track the performance of a hypothetical ""buy-write"" strategy on the S&P 500® Index.",0.09810001,0.015384099,-0.0060047,0.0377879,0.1720622,0.0727384,0.0865709,0.063744,North America,United States,False,False,False,False,False,False,False,False,False,22.76,52279.0,133741632.0,0.0,0.0556053366470588,0.1302265527428129,17.0,4.0,4.0,"yieldmax, income-focused, yield-focused",False,,"Apple Inc (AAPL): 7.3%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.9%, Amazon.com Inc (AMZN): 4.0%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.9%, Tesla Inc (TSLA): 1.6%, Alphabet Inc Class C (GOOG): 1.6%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"Invesco S&P 500 BuyWrite ETF. Invesco S&P 500 BuyWrite ETF. Issuer: Invesco. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index and will write (sell) call options thereon. The underlying index is a total return benchmark index that is designed to track the performance of a hypothetical ""buy-write"" strategy on the S&P 500® Index.. Holdings: Apple Inc (AAPL): 7.3%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.9%, Amazon.com Inc (AMZN): 4.0%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.9%, Tesla Inc (TSLA): 1.6%, Alphabet Inc Class C (GOOG): 1.6%"
APLU,Allspring Global Investments,Bond,Exchange Traded Fund,0.003,24.89,156786.0,219968224.0,NYSEArca,ETF,Allspring Exchange-Traded Funds,Allspring Core Plus ETF,USD,0.0,"Under normal circumstances, the manager invests at least 80% of the fund's net assets in debt securities; up to 35% of the fund's total assets in debt securities that are below investment-grade; and up to 25% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies.",,0.028331101,0.021078601,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.89,156786.0,219968224.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Allspring Exchange-Traded Funds. Allspring Core Plus ETF. Issuer: Allspring Global Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the manager invests at least 80% of the fund's net assets in debt securities; up to 35% of the fund's total assets in debt securities that are below investment-grade; and up to 25% of the fund's total assets in debt securities of foreign issuers, including emerging markets issuers and debt securities denominated in foreign currencies."
ERET,iShares,Real Estate,Exchange Traded Fund,0.003,25.74,1433.0,9420331.0,NasdaqGM,ETF,iShares Environmentally Aware R,Ishares Environmentally Aware Real Estate ETF,USD,0.0,"It invests at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.",0.040999997,0.041813,0.0253469,-0.0319129,0.100201905,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.74,1433.0,9420331.0,0.0,0.05441229985,0.0681858828578821,2.0,4.0,2.0,"buy, bull, long",False,,"Prologis Inc (PLD): 5.7%, Welltower Inc (WELL): 4.7%, Realty Income Corp (O): 4.6%, Equinix Inc (EQIX): 4.0%, Simon Property Group Inc (SPG): 3.4%, Public Storage (PSA): 3.0%, Digital Realty Trust Inc (DLR): 2.5%, VICI Properties Inc Ordinary Shares (VICI): 2.1%, Extra Space Storage Inc (EXR): 2.0%, AvalonBay Communities Inc (AVB): 2.0%",Moderate Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Environmentally Aware R. Ishares Environmentally Aware Real Estate ETF. Issuer: iShares. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. It invests at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index. It is non-diversified.. Holdings: Prologis Inc (PLD): 5.7%, Welltower Inc (WELL): 4.7%, Realty Income Corp (O): 4.6%, Equinix Inc (EQIX): 4.0%, Simon Property Group Inc (SPG): 3.4%, Public Storage (PSA): 3.0%, Digital Realty Trust Inc (DLR): 2.5%, VICI Properties Inc Ordinary Shares (VICI): 2.1%, Extra Space Storage Inc (EXR): 2.0%, AvalonBay Communities Inc (AVB): 2.0%"
NCPB,Nuveen,Bond,Exchange Traded Fund,0.003,25.065,2766.0,54319716.0,NasdaqGM,ETF,Nuveen Core Plus Bond ETF,Nuveen Core Plus Bond ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income producing fixed income securities.",,0.0282374,0.021203201,0.0110092,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.065,2766.0,54319716.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Nuveen Core Plus Bond ETF. Nuveen Core Plus Bond ETF. Issuer: Nuveen. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income producing fixed income securities."
AVDS,Avantis Investors,Foreign Small/Mid Blend,Exchange Traded Fund,0.003,54.75,7201.0,44945516.0,NYSEArca,ETF,American Century ETF Trust Avan,Avantis International Small Cap Equity ETF,USD,0.0,"The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.",0.0298,0.0337482,0.0093642,0.0082583,0.0790452,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,54.75,7201.0,44945516.0,0.0,0.0319874,0.0,1.0,3.0,0.0,"buy, bull, long",False,,"Vallourec SA (VK.PA): 0.4%, DO & Co AG (DOC.VI): 0.3%, Alamos Gold Inc Class A (AGI.TO): 0.3%, Beazley PLC (BEZ.L): 0.3%, Bankinter SA (BKT.MC): 0.3%, Games Workshop Group PLC (GAW.L): 0.3%, Banca Popolare di Sondrio SpA (BPSO.MI): 0.3%, ComfortDelGro Corp Ltd (C52.SI): 0.3%, Celestica Inc Ordinary Shares (Subordinate Voting) (CLS.TO): 0.3%, Swissquote Group Holding SA (SQN.SW): 0.3%",Low Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century ETF Trust Avan. Avantis International Small Cap Equity ETF. Issuer: Avantis Investors. Category: Foreign Small/Mid Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.. Holdings: Vallourec SA (VK.PA): 0.4%, DO & Co AG (DOC.VI): 0.3%, Alamos Gold Inc Class A (AGI.TO): 0.3%, Beazley PLC (BEZ.L): 0.3%, Bankinter SA (BKT.MC): 0.3%, Games Workshop Group PLC (GAW.L): 0.3%, Banca Popolare di Sondrio SpA (BPSO.MI): 0.3%, ComfortDelGro Corp Ltd (C52.SI): 0.3%, Celestica Inc Ordinary Shares (Subordinate Voting) (CLS.TO): 0.3%, Swissquote Group Holding SA (SQN.SW): 0.3%"
INMU,iShares,Bond,Exchange Traded Fund,0.003,23.81,28615.0,47776264.0,NYSEArca,ETF,iShares Intermediate Muni Incom,iShares Intermediate Muni Income Active ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its assets in municipal bonds. Municipal bonds include debt obligations issued by or on behalf of a governmental entity or other qualifying issuer that pay interest that is, in the opinion of bond counsel to the issuer, generally excludable from gross income for federal income tax purposes. Although it may invest in municipal bonds in any rating category, fund management presently intends to invest the fund's assets primarily in investment grade municipal bonds. It is non-diversified.",0.0344,0.017483199,0.0108221,0.0069887,0.043218497,0.0178784,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.81,28615.0,47776264.0,0.0,0.0049481999999999,0.0740499963440917,3.0,2.0,2.0,"buy, bull, long",False,,BlackRock Liquidity MuniCash Instl (MCSXX): 4.6%,Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Intermediate Muni Incom. iShares Intermediate Muni Income Active ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its assets in municipal bonds. Municipal bonds include debt obligations issued by or on behalf of a governmental entity or other qualifying issuer that pay interest that is, in the opinion of bond counsel to the issuer, generally excludable from gross income for federal income tax purposes. Although it may invest in municipal bonds in any rating category, fund management presently intends to invest the fund's assets primarily in investment grade municipal bonds. It is non-diversified.. Holdings: BlackRock Liquidity MuniCash Instl (MCSXX): 4.6%"
ISVL,iShares,Foreign Small/Mid Value,Exchange Traded Fund,0.003,36.9138,11513.0,25118140.0,Cboe US,ETF,iShares Trust iShares Internati,iShares International Developed Small Cap Value Factor ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.",0.0374,0.0498644,0.0203697,0.0142109,0.1067197,0.0547038,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.9138,11513.0,25118140.0,0.0,0.028458636,0.1570867720242386,3.0,3.0,5.0,"buy, bull, long",False,,"Kinross Gold Corp (K.TO): 2.4%, ARC Resources Ltd (ARX.TO): 2.0%, iA Financial Corp Inc (IAG.TO): 1.7%, AltaGas Ltd (ALA.TO): 1.3%, Lundin Mining Corp (LUN.TO): 0.9%, Stoxx Europe 600 Future Mar 25 (FXXPH25): 0.9%, Konecranes Oyj (KCR.HE): 0.9%, Onex Corp Shs Subord.Voting (ONEX.TO): 0.9%, Siegfried Holding AG (SFZN.SW): 0.8%, Banco Comercial Portugues SA Reg.Shares from reverse split (BCP.LS): 0.8%",Low Return,Moderate Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares Internati. iShares International Developed Small Cap Value Factor ETF. Issuer: iShares. Category: Foreign Small/Mid Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the index and in investments that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index but which BFA believes will help the fund track the index. It is non-diversified.. Holdings: Kinross Gold Corp (K.TO): 2.4%, ARC Resources Ltd (ARX.TO): 2.0%, iA Financial Corp Inc (IAG.TO): 1.7%, AltaGas Ltd (ALA.TO): 1.3%, Lundin Mining Corp (LUN.TO): 0.9%, Stoxx Europe 600 Future Mar 25 (FXXPH25): 0.9%, Konecranes Oyj (KCR.HE): 0.9%, Onex Corp Shs Subord.Voting (ONEX.TO): 0.9%, Siegfried Holding AG (SFZN.SW): 0.8%, Banco Comercial Portugues SA Reg.Shares from reverse split (BCP.LS): 0.8%"
DXIV,Dimensional Fund Advisors,Foreign Small/Mid Value,Exchange Traded Fund,0.003,52.4325,12013.0,71348112.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional International Vector Equity ETF,USD,0.0,"To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities.",,0.0580943,0.018714,0.0338001,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,52.4325,12013.0,71348112.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"TotalEnergies SE (TTE.PA): 1.2%, Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 0.8%, Nestle SA (NESN.SW): 0.7%, Deutsche Telekom AG (DTE.DE): 0.7%, Novartis AG ADR (NVS): 0.6%, Toyota Motor Corp (7203.T): 0.6%, Roche Holding AG (ROG.SW): 0.6%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 0.6%, Novo Nordisk AS Class B (NOVO-B.CO): 0.6%, BHP Group Ltd (BHP.AX): 0.6%",Low Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional International Vector Equity ETF. Issuer: Dimensional Fund Advisors. Category: Foreign Small/Mid Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. To achieve the fund's investment objective, Dimensional Fund Advisors LP implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. Under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities.. Holdings: TotalEnergies SE (TTE.PA): 1.2%, Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 0.8%, Nestle SA (NESN.SW): 0.7%, Deutsche Telekom AG (DTE.DE): 0.7%, Novartis AG ADR (NVS): 0.6%, Toyota Motor Corp (7203.T): 0.6%, Roche Holding AG (ROG.SW): 0.6%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 0.6%, Novo Nordisk AS Class B (NOVO-B.CO): 0.6%, BHP Group Ltd (BHP.AX): 0.6%"
NBCR,Neuberger Berman,Large Blend,Exchange Traded Fund,0.003,26.41,12445.0,273324672.0,NYSEArca,ETF,Neuberger Berman ETF Trust Neub,Neuberger Berman Core Equity ETF,USD,0.0,"To pursue its goal, the fund invests primarily in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The Portfolio Managers seek to invest in a broad group of securities that have the potential to outperform the Russell 1000® Index with a lower level of risk through security selection. The fund is non-diversified.",,0.023336502,-0.0088516995,-0.0093647,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.41,12445.0,273324672.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.8%, Microsoft Corp (MSFT): 5.7%, NVIDIA Corp (NVDA): 5.3%, Amazon.com Inc (AMZN): 4.0%, Alphabet Inc Class A (GOOGL): 3.3%, Alphabet Inc Class C (GOOG): 1.9%, Broadcom Inc (AVGO): 1.7%, Eli Lilly and Co (LLY): 1.5%, JPMorgan Chase & Co (JPM): 1.5%, Aon PLC Class A (AON): 1.4%",Low Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Neuberger Berman ETF Trust Neub. Neuberger Berman Core Equity ETF. Issuer: Neuberger Berman. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. To pursue its goal, the fund invests primarily in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000® Index at the time of initial purchase. The Portfolio Managers seek to invest in a broad group of securities that have the potential to outperform the Russell 1000® Index with a lower level of risk through security selection. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 6.8%, Microsoft Corp (MSFT): 5.7%, NVIDIA Corp (NVDA): 5.3%, Amazon.com Inc (AMZN): 4.0%, Alphabet Inc Class A (GOOGL): 3.3%, Alphabet Inc Class C (GOOG): 1.9%, Broadcom Inc (AVGO): 1.7%, Eli Lilly and Co (LLY): 1.5%, JPMorgan Chase & Co (JPM): 1.5%, Aon PLC Class A (AON): 1.4%"
DURA,VanEck,Large Value,Exchange Traded Fund,0.003,33.54,7108.0,46771532.0,Cboe US,ETF,VanEck Durable High Dividend ET,VanEck Durable High Dividend ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.",0.0319,0.0441989,0.027173901,-0.0195827,0.138321,0.060600802,0.0880037,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.54,7108.0,46771532.0,0.0,0.08985131599,0.1041474280364131,6.0,6.0,3.0,"buy, bull, long",False,,"Chevron Corp (CVX): 5.5%, AbbVie Inc (ABBV): 5.1%, Exxon Mobil Corp (XOM): 5.1%, Johnson & Johnson (JNJ): 4.8%, Altria Group Inc (MO): 4.3%, Pfizer Inc (PFE): 4.2%, PepsiCo Inc (PEP): 3.8%, Merck & Co Inc (MRK): 3.7%, McDonald's Corp (MCD): 3.1%, Amgen Inc (AMGN): 2.7%",Moderate Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"VanEck Durable High Dividend ET. VanEck Durable High Dividend ETF. Issuer: VanEck. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.. Holdings: Chevron Corp (CVX): 5.5%, AbbVie Inc (ABBV): 5.1%, Exxon Mobil Corp (XOM): 5.1%, Johnson & Johnson (JNJ): 4.8%, Altria Group Inc (MO): 4.3%, Pfizer Inc (PFE): 4.2%, PepsiCo Inc (PEP): 3.8%, Merck & Co Inc (MRK): 3.7%, McDonald's Corp (MCD): 3.1%, Amgen Inc (AMGN): 2.7%"
OWNS,Community Capital Management,Bond,Exchange Traded Fund,0.003,17.2163,15210.0,133186480.0,NYSEArca,ETF,Quaker Investment Trust CCM Aff,CCM Affordable Housing MBS ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets in mortgage-backed securities backed by pools of mortgage loans that the fund’s Sub-Adviser believes were made to minority families, low-income families, and/or families that live in persistent poverty areas. It may also invest in mortgage-backed securities backed by pools of loans sourced from non-traditional originators including Community Development Financial Institutions (CDFIs) and minority-owned banks. The fund is non-diversified.",0.0367,0.0273159,0.024881499,0.0108651,0.0617238,-0.003574,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,17.2163,15210.0,133186480.0,0.0,-0.0173572666666666,0.0812165421187293,3.0,2.0,2.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 3.4%,Low Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Quaker Investment Trust CCM Aff. CCM Affordable Housing MBS ETF. Issuer: Community Capital Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets in mortgage-backed securities backed by pools of mortgage loans that the fund’s Sub-Adviser believes were made to minority families, low-income families, and/or families that live in persistent poverty areas. It may also invest in mortgage-backed securities backed by pools of loans sourced from non-traditional originators including Community Development Financial Institutions (CDFIs) and minority-owned banks. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 3.4%"
IVLU,iShares,Foreign Large Value,Exchange Traded Fund,0.003,30.74,411955.0,1946504832.0,NYSEArca,ETF,iShares MSCI Intl Value Factor ,iShares Edge MSCI Intl Value Factor ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.",0.040799998,0.0950352,0.0495227,0.0814378,0.1491122,0.0963974,0.1084877,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.74,411955.0,1946504832.0,0.0,0.0652508001111111,0.130928517748938,9.0,5.0,4.0,"buy, bull, long",False,,"HSBC Holdings PLC (HSBA.L): 2.5%, British American Tobacco PLC (BATS.L): 2.1%, Toyota Motor Corp (7203.T): 2.1%, Roche Holding AG (ROG.SW): 2.0%, Novartis AG Registered Shares (NOVN.SW): 2.0%, Sanofi SA (SAN.PA): 1.9%, Banco Santander SA (SAN.MC): 1.8%, Shell PLC (SHEL.L): 1.6%, Siemens AG (SIE.DE): 1.4%, BNP Paribas Act. Cat.A (BNP.PA): 1.3%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"iShares MSCI Intl Value Factor . iShares Edge MSCI Intl Value Factor ETF. Issuer: iShares. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index.. Holdings: HSBC Holdings PLC (HSBA.L): 2.5%, British American Tobacco PLC (BATS.L): 2.1%, Toyota Motor Corp (7203.T): 2.1%, Roche Holding AG (ROG.SW): 2.0%, Novartis AG Registered Shares (NOVN.SW): 2.0%, Sanofi SA (SAN.PA): 1.9%, Banco Santander SA (SAN.MC): 1.8%, Shell PLC (SHEL.L): 1.6%, Siemens AG (SIE.DE): 1.4%, BNP Paribas Act. Cat.A (BNP.PA): 1.3%"
JMID,Janus Henderson,Mid-Cap Growth,Exchange Traded Fund,0.003,26.0,8252.0,19864728.0,NasdaqGM,ETF,Janus Henderson Mid Cap Growth ,Janus Henderson Mid Cap Growth Alpha ETF,USD,0.0,"The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-capitalization (“mid cap”) companies selected for their growth potential. The advisor uses an active, systematic strategy designed to select mid-sized capitalization growth stocks using a proprietary quantitative methodology.",,-0.0140338,-0.0654843,-0.0755926,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.0,8252.0,19864728.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 5.1%, AppLovin Corp Ordinary Shares - Class A (APP): 3.8%, Ameriprise Financial Inc (AMP): 2.9%, Gartner Inc (IT): 2.5%, IDEXX Laboratories Inc (IDXX): 2.4%, Ares Management Corp Ordinary Shares - Class A (ARES): 2.3%, Cheniere Energy Inc (LNG): 2.2%, Corpay Inc (CPAY): 2.1%, Expedia Group Inc (EXPE): 2.1%, Pinterest Inc Class A (PINS): 2.0%",Low Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Janus Henderson Mid Cap Growth . Janus Henderson Mid Cap Growth Alpha ETF. Issuer: Janus Henderson. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will, under normal circumstances, invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of mid-capitalization (“mid cap”) companies selected for their growth potential. The advisor uses an active, systematic strategy designed to select mid-sized capitalization growth stocks using a proprietary quantitative methodology.. Holdings: Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 5.1%, AppLovin Corp Ordinary Shares - Class A (APP): 3.8%, Ameriprise Financial Inc (AMP): 2.9%, Gartner Inc (IT): 2.5%, IDEXX Laboratories Inc (IDXX): 2.4%, Ares Management Corp Ordinary Shares - Class A (ARES): 2.3%, Cheniere Energy Inc (LNG): 2.2%, Corpay Inc (CPAY): 2.1%, Expedia Group Inc (EXPE): 2.1%, Pinterest Inc Class A (PINS): 2.0%"
TECB,iShares,Technology,Exchange Traded Fund,0.003,51.21,35913.0,427165376.0,NYSEArca,ETF,iShares U.S. Tech Breakthrough ,iShares U.S. Tech Breakthrough Multisector ETF,USD,0.0,"The underlying index measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.",0.0034999999,0.0035122002,-0.03133,-0.027156401,0.13098569,0.14738691,0.1756373,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.21,35913.0,427165376.0,0.0,0.167824975,0.3805490655190241,4.0,9.0,10.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 4.5%, Netflix Inc (NFLX): 4.4%, Apple Inc (AAPL): 4.2%, Alphabet Inc Class A (GOOGL): 4.1%, Amazon.com Inc (AMZN): 4.0%, Microsoft Corp (MSFT): 3.8%, Merck & Co Inc (MRK): 3.8%, NVIDIA Corp (NVDA): 3.7%, Visa Inc Class A (V): 3.6%, Salesforce Inc (CRM): 3.2%",High Return,High Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"iShares U.S. Tech Breakthrough . iShares U.S. Tech Breakthrough Multisector ETF. Issuer: iShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The underlying index measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.. Holdings: Meta Platforms Inc Class A (META): 4.5%, Netflix Inc (NFLX): 4.4%, Apple Inc (AAPL): 4.2%, Alphabet Inc Class A (GOOGL): 4.1%, Amazon.com Inc (AMZN): 4.0%, Microsoft Corp (MSFT): 3.8%, Merck & Co Inc (MRK): 3.8%, NVIDIA Corp (NVDA): 3.7%, Visa Inc Class A (V): 3.6%, Salesforce Inc (CRM): 3.2%"
XSHD,Invesco,Small Value,Exchange Traded Fund,0.003,14.11,58993.0,65371788.0,Cboe US,ETF,Invesco S&P SmallCap High Divid,Invesco S&P SmallCap High Dividend Low Volatility ETF,USD,0.0,The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.,0.0719,0.0055747004,0.0011549,-0.056547597,0.0336591,-0.0591876,-0.0152756,0.0,North America,United States,False,False,False,False,False,False,False,False,False,14.11,58993.0,65371788.0,0.0,-0.0066816762499999,0.13707652111697,8.0,2.0,4.0,"buy, bull, long",False,,"Two Harbors Investment Corp (TWO): 3.3%, Global Net Lease Inc (GNL): 3.3%, Innovative Industrial Properties Inc (IIPR): 3.2%, Ready Capital Corp (RC): 3.0%, Universal Health Realty Income Trust (UHT): 2.9%, Easterly Government Properties Inc (DEA): 2.9%, Apollo Commercial Real Estate Finance Inc (ARI): 2.9%, ARMOUR Residential REIT Inc (ARR): 2.9%, New York Mortgage Trust Inc (NYMT): 2.9%, Brandywine Realty Trust (BDN): 2.8%",Low Return,Moderate Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Invesco S&P SmallCap High Divid. Invesco S&P SmallCap High Dividend Low Volatility ETF. Issuer: Invesco. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of approximately 60 securities in the S&P SmallCap 600® Index that historically have provided high dividend yields while exhibiting lower volatility.. Holdings: Two Harbors Investment Corp (TWO): 3.3%, Global Net Lease Inc (GNL): 3.3%, Innovative Industrial Properties Inc (IIPR): 3.2%, Ready Capital Corp (RC): 3.0%, Universal Health Realty Income Trust (UHT): 2.9%, Easterly Government Properties Inc (DEA): 2.9%, Apollo Commercial Real Estate Finance Inc (ARI): 2.9%, ARMOUR Residential REIT Inc (ARR): 2.9%, New York Mortgage Trust Inc (NYMT): 2.9%, Brandywine Realty Trust (BDN): 2.8%"
HDRO,Defiance ETFs,Equity Energy,Exchange Traded Fund,0.003,30.1518,5844.0,16313037.0,NYSEArca,ETF,ETF Series Solutions Defiance N,Defiance Next Gen H2 ETF,USD,0.0,"The index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy sources and fuel cell technologies. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in H2 Companies. It is non-diversified.",0.0047999998,-0.12460069,-0.0668733,-0.18793301,-0.2691842,-0.3792688,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.1518,5844.0,16313037.0,0.0,-0.3815380666666667,0.1104936793158022,3.0,1.0,3.0,"buy, bull, long",False,,"Bloom Energy Corp Class A (BE): 11.2%, Doosan Fuel Cell Ordinary Shares (336260.KS): 9.2%, Ballard Power Systems Inc (BLDP.TO): 7.2%, NEL ASA (NEL.OL): 6.7%, Plug Power Inc (PLUG): 6.7%, SFC Energy AG (F3C.DE): 5.8%, PowerCell Sweden AB (PCELL.ST): 5.3%, Air Liquide SA (AI.PA): 5.2%, Linde PLC (LIN): 5.1%, thyssenkrupp nucera AG & Co (NCH2.F): 4.9%",Low Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions Defiance N. Defiance Next Gen H2 ETF. Issuer: Defiance ETFs. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy sources and fuel cell technologies. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in H2 Companies. It is non-diversified.. Holdings: Bloom Energy Corp Class A (BE): 11.2%, Doosan Fuel Cell Ordinary Shares (336260.KS): 9.2%, Ballard Power Systems Inc (BLDP.TO): 7.2%, NEL ASA (NEL.OL): 6.7%, Plug Power Inc (PLUG): 6.7%, SFC Energy AG (F3C.DE): 5.8%, PowerCell Sweden AB (PCELL.ST): 5.3%, Air Liquide SA (AI.PA): 5.2%, Linde PLC (LIN): 5.1%, thyssenkrupp nucera AG & Co (NCH2.F): 4.9%"
STCE,Schwab ETFs,Digital Assets,Exchange Traded Fund,0.003,38.0,87511.0,103512368.0,NYSEArca,ETF,Schwab Strategic Trust Schwab C,Schwab Crypto Thematic ETF,USD,0.0,The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.,0.0072000003,-0.111185506,-0.1728652,-0.2509678,0.1227577,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.0,87511.0,103512368.0,0.0,0.75207095,0.4729908677141717,2.0,10.0,10.0,"buy, bull, long",False,,"Coinbase Global Inc Ordinary Shares - Class A (COIN): 6.7%, IREN Ltd (IREN): 6.3%, Cipher Mining Inc (CIFR): 6.0%, Robinhood Markets Inc Class A (HOOD): 5.8%, Hut 8 Corp (HUT): 5.3%, MicroStrategy Inc Class A (MSTR): 4.9%, Interactive Brokers Group Inc Class A (IBKR): 4.5%, Bitdeer Technologies Group Ordinary Shares Class A (BTDR): 4.5%, Bit Digital Inc Ordinary Shares (BTBT): 3.9%, Riot Platforms Inc (RIOT): 3.9%",High Return,High Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Schwab Strategic Trust Schwab C. Schwab Crypto Thematic ETF. Issuer: Schwab ETFs. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.. Holdings: Coinbase Global Inc Ordinary Shares - Class A (COIN): 6.7%, IREN Ltd (IREN): 6.3%, Cipher Mining Inc (CIFR): 6.0%, Robinhood Markets Inc Class A (HOOD): 5.8%, Hut 8 Corp (HUT): 5.3%, MicroStrategy Inc Class A (MSTR): 4.9%, Interactive Brokers Group Inc Class A (IBKR): 4.5%, Bitdeer Technologies Group Ordinary Shares Class A (BTDR): 4.5%, Bit Digital Inc Ordinary Shares (BTBT): 3.9%, Riot Platforms Inc (RIOT): 3.9%"
SPHD,Invesco,Large Value,Exchange Traded Fund,0.003,49.74,559876.0,3468085248.0,NYSEArca,ETF,Invesco S&P 500 High Dividend L,Invesco S&P 500 High Dividend Low Volatility ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.",0.0321,0.0521593,0.0408186,-0.0138321,0.23455879,0.0818079,0.1040319,0.0862177,North America,United States,False,False,False,False,False,False,False,False,False,49.74,559876.0,3468085248.0,0.0,0.1077877568833333,0.1208335106062284,12.0,7.0,4.0,"buy, bull, long",False,,"Altria Group Inc (MO): 3.1%, Crown Castle Inc (CCI): 3.0%, Verizon Communications Inc (VZ): 3.0%, LyondellBasell Industries NV Class A (LYB): 2.9%, Dow Inc (DOW): 2.7%, Pfizer Inc (PFE): 2.7%, VICI Properties Inc Ordinary Shares (VICI): 2.6%, Realty Income Corp (O): 2.6%, AT&T Inc (T): 2.4%, Healthpeak Properties Inc (DOC): 2.4%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco S&P 500 High Dividend L. Invesco S&P 500 High Dividend Low Volatility ETF. Issuer: Invesco. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.. Holdings: Altria Group Inc (MO): 3.1%, Crown Castle Inc (CCI): 3.0%, Verizon Communications Inc (VZ): 3.0%, LyondellBasell Industries NV Class A (LYB): 2.9%, Dow Inc (DOW): 2.7%, Pfizer Inc (PFE): 2.7%, VICI Properties Inc Ordinary Shares (VICI): 2.6%, Realty Income Corp (O): 2.6%, AT&T Inc (T): 2.4%, Healthpeak Properties Inc (DOC): 2.4%"
AVNM,Avantis Investors,Foreign Large Blend,Exchange Traded Fund,0.0031,58.9209,22766.0,99179712.0,NYSEArca,ETF,American Century ETF Trust Avan,Avantis All International Markets Equity ETF,USD,0.0,"The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.",0.0335,0.048480902,0.0197295,0.0224505,0.0962423,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,58.9209,22766.0,99179712.0,0.0,0.055327002,0.0,1.0,4.0,0.0,"buy, bull, long",False,,"Avantis International Equity ETF (AVDE): 41.4%, Avantis International Large Cap Val ETF (AVIV): 20.8%, Avantis Emerging Markets Equity ETF (AVEM): 17.9%, Avantis Emerging Markets Value ETF (AVES): 11.5%, Avantis International Small Cap Val ETF (AVDV): 8.4%",Moderate Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century ETF Trust Avan. Avantis All International Markets Equity ETF. Issuer: Avantis Investors. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.. Holdings: Avantis International Equity ETF (AVDE): 41.4%, Avantis International Large Cap Val ETF (AVIV): 20.8%, Avantis Emerging Markets Equity ETF (AVEM): 17.9%, Avantis Emerging Markets Value ETF (AVES): 11.5%, Avantis International Small Cap Val ETF (AVDV): 8.4%"
DFSV,Dimensional Fund Advisors,Small Value,Exchange Traded Fund,0.0031,28.72,905623.0,4290809344.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional US Small Cap Value ETF,USD,0.0,"The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.",0.0135,-0.025501002,-0.0544859,-0.1001601,0.0628807,0.068228304,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.72,905623.0,4290809344.0,0.0,0.131880447,0.0856425855489336,2.0,8.0,3.0,"buy, bull, long",False,,"United States Steel Corp (X): 0.8%, Alaska Air Group Inc (ALK): 0.7%, Old National Bancorp (ONB): 0.7%, Jackson Financial Inc (JXN): 0.7%, Invesco Ltd (IVZ): 0.7%, Taylor Morrison Home Corp (TMHC): 0.7%, Antero Resources Corp (AR): 0.7%, Lithia Motors Inc Class A (LAD): 0.6%, Prosperity Bancshares Inc (PB): 0.6%, Post Holdings Inc (POST): 0.6%",High Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional US Small Cap Value ETF. Issuer: Dimensional Fund Advisors. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The portfolio, using a market capitalization weighted approach, is designed to purchase a broad and diverse group of the readily marketable securities of U.S. small cap companies that the Advisor determines to be value stocks. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the portfolio than companies with relatively lower market capitalizations. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in securities of small cap U.S. companies.. Holdings: United States Steel Corp (X): 0.8%, Alaska Air Group Inc (ALK): 0.7%, Old National Bancorp (ONB): 0.7%, Jackson Financial Inc (JXN): 0.7%, Invesco Ltd (IVZ): 0.7%, Taylor Morrison Home Corp (TMHC): 0.7%, Antero Resources Corp (AR): 0.7%, Lithia Motors Inc Class A (LAD): 0.6%, Prosperity Bancshares Inc (PB): 0.6%, Post Holdings Inc (POST): 0.6%"
TCAF,T. Rowe Price,Large Blend,Exchange Traded Fund,0.0031,32.81,855223.0,3463031808.0,NYSEArca,ETF,T. Rowe Price Exchange-Traded F,T. Rowe Price Capital Appreciation Equity ETF,USD,0.0,"The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.",0.0043,0.0141566,-0.021789702,-0.0141478,0.1466507,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.81,855223.0,3463031808.0,0.0,0.20930031,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 8.2%, Apple Inc (AAPL): 5.7%, NVIDIA Corp (NVDA): 5.4%, Amazon.com Inc (AMZN): 5.2%, Roper Technologies Inc (ROP): 3.1%, Alphabet Inc Class A (GOOGL): 2.9%, Becton Dickinson & Co (BDX): 2.9%, UnitedHealth Group Inc (UNH): 2.8%, PTC Inc (PTC): 2.8%, Meta Platforms Inc Class A (META): 2.6%",High Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"T. Rowe Price Exchange-Traded F. T. Rowe Price Capital Appreciation Equity ETF. Issuer: T. Rowe Price. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund may purchase the stocks of companies of any size, but typically focuses on large U.S. companies. The fund may at times invest significantly in certain sectors, including the information technology and healthcare sectors. It is non-diversified.. Holdings: Microsoft Corp (MSFT): 8.2%, Apple Inc (AAPL): 5.7%, NVIDIA Corp (NVDA): 5.4%, Amazon.com Inc (AMZN): 5.2%, Roper Technologies Inc (ROP): 3.1%, Alphabet Inc Class A (GOOGL): 2.9%, Becton Dickinson & Co (BDX): 2.9%, UnitedHealth Group Inc (UNH): 2.8%, PTC Inc (PTC): 2.8%, Meta Platforms Inc Class A (META): 2.6%"
NUMV,Nuveen,Mid-Cap Value,Exchange Traded Fund,0.0031,34.39,34454.0,393570176.0,Cboe US,ETF,Nuveen ESG Mid-Cap Value ETF,Nuveen ESG Mid-Cap Value ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with value characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (""ESG"") criteria.",0.0177,0.0195515,-0.017184,-0.0573531,0.117506,0.033158902,0.1005558,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.39,34454.0,393570176.0,0.0,0.0879747157499999,0.1709657729368164,8.0,6.0,6.0,"buy, bull, long",False,,"ONEOK Inc (OKE): 2.4%, Baker Hughes Co Class A (BKR): 2.2%, Hartford Insurance Group Inc (HIG): 2.0%, Cardinal Health Inc (CAH): 2.0%, Ferguson Enterprises Inc (FERG): 1.8%, United Rentals Inc (URI): 1.8%, NiSource Inc (NI): 1.8%, Atmos Energy Corp (ATO): 1.8%, Willis Towers Watson PLC (WTW): 1.8%, Eversource Energy (ES): 1.8%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Nuveen ESG Mid-Cap Value ETF. Nuveen ESG Mid-Cap Value ETF. Issuer: Nuveen. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is comprised of equity securities with value characteristics issued by mid-capitalization companies listed on U.S. exchanges that meet certain environmental, social, and governance (""ESG"") criteria.. Holdings: ONEOK Inc (OKE): 2.4%, Baker Hughes Co Class A (BKR): 2.2%, Hartford Insurance Group Inc (HIG): 2.0%, Cardinal Health Inc (CAH): 2.0%, Ferguson Enterprises Inc (FERG): 1.8%, United Rentals Inc (URI): 1.8%, NiSource Inc (NI): 1.8%, Atmos Energy Corp (ATO): 1.8%, Willis Towers Watson PLC (WTW): 1.8%, Eversource Energy (ES): 1.8%"
TOTR,T. Rowe Price,Bond,Exchange Traded Fund,0.0032,40.7192,7749.0,344467456.0,NYSEArca,ETF,T. Rowe Price Total Return ETF,T. Rowe Price Total Return ETF,USD,0.0,"The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.",0.0513,0.030464102,0.022884801,0.014437701,0.0699034,-0.0094855,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.7192,7749.0,344467456.0,0.0,-0.0239601999999999,0.1183943522463381,3.0,1.0,4.0,"buy, bull, long",False,,T. Rowe Price Instl Floating Rate Z (TRAZX): 2.3%,Low Return,Moderate Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"T. Rowe Price Total Return ETF. T. Rowe Price Total Return ETF. Issuer: T. Rowe Price. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in a diversified portfolio of bonds and other debt instruments. The fund’s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the “to-be-announced” (TBA) market.. Holdings: T. Rowe Price Instl Floating Rate Z (TRAZX): 2.3%"
FLCV,Federated,Large Value,Exchange Traded Fund,0.0032,27.6101,15816.0,25214172.0,NYSEArca,ETF,Federated Hermes ETF Trust Fede,Federated Hermes MDT Large Cap Value ETF,USD,0.0,The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.,,0.050129,0.0035224,-0.0168804,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.6101,15816.0,25214172.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Johnson & Johnson (JNJ): 3.0%, Berkshire Hathaway Inc Class B (BRK-B): 2.7%, AbbVie Inc (ABBV): 2.5%, Veralto Corp (VLTO): 2.4%, Prudential Financial Inc (PRU): 2.4%, Ameriprise Financial Inc (AMP): 2.3%, Gilead Sciences Inc (GILD): 2.1%, Fortinet Inc (FTNT): 2.1%, GE Vernova Inc (GEV): 2.0%, The Travelers Companies Inc (TRV): 1.9%",Low Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Federated Hermes ETF Trust Fede. Federated Hermes MDT Large Cap Value ETF. Issuer: Federated. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies undervalued relative to the market. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap and value investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.. Holdings: Johnson & Johnson (JNJ): 3.0%, Berkshire Hathaway Inc Class B (BRK-B): 2.7%, AbbVie Inc (ABBV): 2.5%, Veralto Corp (VLTO): 2.4%, Prudential Financial Inc (PRU): 2.4%, Ameriprise Financial Inc (AMP): 2.3%, Gilead Sciences Inc (GILD): 2.1%, Fortinet Inc (FTNT): 2.1%, GE Vernova Inc (GEV): 2.0%, The Travelers Companies Inc (TRV): 1.9%"
QPFF,American Century Investments,Preferred Stock,Exchange Traded Fund,0.0032,35.73,17767.0,74409544.0,Cboe US,ETF,American Century ETF Trust Amer,American Century Quality Preferred ETF,USD,0.0,"Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.",0.060900003,0.0148578,0.0025898002,-0.017263,0.045807,0.0389693,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.73,17767.0,74409544.0,0.0,0.0185910636666666,0.1237730565881409,3.0,2.0,4.0,"buy, bull, long",False,,"NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) (NEEPR): 4.4%, Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (WFCPL): 3.2%, Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A (APOPA): 3.0%, Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B (ARESPB): 2.7%, State Street Corp DR (STTPG): 2.3%, JPMorgan Chase & Co Pfd (JPMPD): 2.1%, WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh (WCCPA): 2.1%, Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BAPA): 2.0%",Low Return,Moderate Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century ETF Trust Amer. American Century Quality Preferred ETF. Issuer: American Century Investments. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in preferred securities issued by U.S. and non-U.S. companies. Preferred securities in which the fund may invest include preferred stock, hybrid preferred securities that have characteristics similar to both preferred stock and debt securities, floating rate preferred securities, junior subordinated debt, senior unsecured debt obligations denominated in $25 par amounts, re-packaged preferreds, and convertible securities. The fund is non-diversified.. Holdings: NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) (NEEPR): 4.4%, Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (WFCPL): 3.2%, Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A (APOPA): 3.0%, Ares Management Corp 6.75% PRF PERPETUAL USD 50 - Ser B (ARESPB): 2.7%, State Street Corp DR (STTPG): 2.3%, JPMorgan Chase & Co Pfd (JPMPD): 2.1%, WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh (WCCPA): 2.1%, Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BAPA): 2.0%"
NTSE,WisdomTree,Diversified Emerging Markets,Exchange Traded Fund,0.0032,30.41,4183.0,28381996.0,NYSEArca,ETF,WisdomTree Trust WisdomTree Eme,WisdomTree Emerging Markets Efficient Core Fund,USD,0.0,"The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts. It invests in a representative basket of emerging markets equity securities generally weighted by market capitalization. Under normal circumstances, the fund will invest approximately 90% of its net assets in the above-referenced equity securities. It is non-diversified.",0.031,0.0445789,0.0235012,0.0297466,0.1191885,-0.0169302,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.41,4183.0,28381996.0,0.0,-0.0412379666666666,0.1936563966240292,3.0,1.0,7.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 12.7%, Tencent Holdings Ltd (0700.HK): 6.3%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.4%, Samsung Electronics Co Ltd (005930.KS): 3.5%, Naspers Ltd Class N (NPN.JO): 2.1%, Xiaomi Corp Class B (1810.HK): 1.7%, Meituan Class B (3690.HK): 1.5%, China Construction Bank Corp Class H (00939): 1.5%, Reliance Industries Ltd (RELIANCE.NS): 1.4%, ICICI Bank Ltd (ICICIBANK.NS): 1.3%",Low Return,Moderate Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree Trust WisdomTree Eme. WisdomTree Emerging Markets Efficient Core Fund. Issuer: WisdomTree. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing in emerging markets equity securities and U.S. Treasury futures contracts. It invests in a representative basket of emerging markets equity securities generally weighted by market capitalization. Under normal circumstances, the fund will invest approximately 90% of its net assets in the above-referenced equity securities. It is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 12.7%, Tencent Holdings Ltd (0700.HK): 6.3%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.4%, Samsung Electronics Co Ltd (005930.KS): 3.5%, Naspers Ltd Class N (NPN.JO): 2.1%, Xiaomi Corp Class B (1810.HK): 1.7%, Meituan Class B (3690.HK): 1.5%, China Construction Bank Corp Class H (00939): 1.5%, Reliance Industries Ltd (RELIANCE.NS): 1.4%, ICICI Bank Ltd (ICICIBANK.NS): 1.3%"
STXE,Strive AM,Diversified Emerging Markets,Exchange Traded Fund,0.0032,27.34,22632.0,93881456.0,NYSE,ETF,EA Series Trust Strive Emerging,Strive Emerging Markets Ex-China ETF,USD,0.0,"The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts (“ADRs”) or Global Depository Receipts (“GDRs”) representing securities included in the index.",0.0327,-0.021344699,-0.0379081,-0.0312973,0.006371,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.34,22632.0,93881456.0,0.0,0.021050401,0.0,1.0,3.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 12.5%, Samsung Electronics Co Ltd (005930.KS): 4.5%, HDFC Bank Ltd (HDFCBANK.NS): 3.3%, Al Rajhi Bank (1120.SR): 2.5%, ICICI Bank Ltd (ICICIBANK.NS): 2.1%, Reliance Industries Ltd (RELIANCE.NS): 2.0%, SK Hynix Inc (000660.KS): 1.5%, Infosys Ltd (INFY.NS): 1.4%, MediaTek Inc (2454.TW): 1.3%, Hon Hai Precision Industry Co Ltd (2317.TW): 1.3%",Low Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,3,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Strive Emerging. Strive Emerging Markets Ex-China ETF. Issuer: Strive AM. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in the emerging market securities, which may include depositary receipts (including American Depository Receipts (“ADRs”) or Global Depository Receipts (“GDRs”) representing securities included in the index.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 12.5%, Samsung Electronics Co Ltd (005930.KS): 4.5%, HDFC Bank Ltd (HDFCBANK.NS): 3.3%, Al Rajhi Bank (1120.SR): 2.5%, ICICI Bank Ltd (ICICIBANK.NS): 2.1%, Reliance Industries Ltd (RELIANCE.NS): 2.0%, SK Hynix Inc (000660.KS): 1.5%, Infosys Ltd (INFY.NS): 1.4%, MediaTek Inc (2454.TW): 1.3%, Hon Hai Precision Industry Co Ltd (2317.TW): 1.3%"
XC,WisdomTree,Diversified Emerging Markets,Exchange Traded Fund,0.0032,30.0447,10337.0,59652520.0,NYSEArca,ETF,WisdomTree Trust WisdomTree Eme,WisdomTree Emerging Markets ex-China Fund,USD,0.0,"At least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks issued by companies in emerging markets, excluding companies incorporated or domiciled in China. It is non-diversified.",0.0154,-0.0292596,-0.0413653,-0.0376544,0.0204983,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.0447,10337.0,59652520.0,0.0,0.1340240449999999,0.1117389156803396,2.0,8.0,3.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 15.7%, Samsung Electronics Co Ltd (005930.KS): 3.2%, Al Rajhi Bank (1120.SR): 2.6%, HDFC Bank Ltd (HDFCBANK.NS): 2.4%, Reliance Industries Ltd (RELIANCE.NS): 2.1%, MercadoLibre Inc (MELI): 2.0%, MediaTek Inc (2454.TW): 1.5%, ICICI Bank Ltd (ICICIBANK.NS): 1.5%, Hon Hai Precision Industry Co Ltd (2317.TW): 1.3%, Infosys Ltd (INFY.NS): 1.3%",High Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree Trust WisdomTree Eme. WisdomTree Emerging Markets ex-China Fund. Issuer: WisdomTree. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. At least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a modified float-adjusted market cap weighted index that consists of common stocks issued by companies in emerging markets, excluding companies incorporated or domiciled in China. It is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 15.7%, Samsung Electronics Co Ltd (005930.KS): 3.2%, Al Rajhi Bank (1120.SR): 2.6%, HDFC Bank Ltd (HDFCBANK.NS): 2.4%, Reliance Industries Ltd (RELIANCE.NS): 2.1%, MercadoLibre Inc (MELI): 2.0%, MediaTek Inc (2454.TW): 1.5%, ICICI Bank Ltd (ICICIBANK.NS): 1.5%, Hon Hai Precision Industry Co Ltd (2317.TW): 1.3%, Infosys Ltd (INFY.NS): 1.3%"
EVTR,Eaton Vance ETFs,Bond,Exchange Traded Fund,0.0032,50.7,274077.0,1520683648.0,NYSE,ETF,Morgan Stanley ETF Trust Eaton ,Eaton Vance Total Return Bond ETF,USD,0.0,"Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.",0.0541,0.0284823,0.021146,0.0146004995,0.0789437,0.0067671,0.0049248002,0.0314333,North America,United States,False,False,False,False,False,False,False,False,False,50.7,274077.0,1520683648.0,0.0,0.06694708325,0.0788528657979322,40.0,5.0,2.0,"buy, bull, long",False,,Eaton Vance Floating-Rate ETF (EVLN): 1.8%,Moderate Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Morgan Stanley ETF Trust Eaton . Eaton Vance Total Return Bond ETF. Issuer: Eaton Vance ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) will be invested in fixed-income securities. The fund invests primarily in a diversified mix of U.S. dollar-denominated investment grade fixed-income securities, including U.S. government, corporate, municipal, mortgage- and asset-backed securities.. Holdings: Eaton Vance Floating-Rate ETF (EVLN): 1.8%"
QCON,American Century Investments,Convertibles,Exchange Traded Fund,0.0032,44.8702,5094.0,48023752.0,Cboe US,ETF,American Century ETF Trust Amer,American Century Quality Convertible Securities ETF,USD,0.0,"Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in convertible securities. Convertible securities have characteristics similar to both bonds and common stocks and typically consist of debt securities and preferred stocks that may be converted into or exchanged for a prescribed amount of common stock or other equity security, of the same or a different issuer, within a particular time period, at a specified price. The fund may invest in high-yield securities. It is non-diversified.",0.025899999,0.0114734005,-0.0124429,-0.0197117,0.1226633,0.030930601,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.8702,5094.0,48023752.0,0.0,0.0134127033333333,0.1652831023485281,3.0,2.0,6.0,"buy, bull, long",False,,"Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (WFCPL): 2.9%, Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- (BACPL): 2.4%, Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A (APOPA): 1.7%, NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) (NEEPR): 1.6%, Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C (HPEPC): 1.6%",Low Return,Moderate Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century ETF Trust Amer. American Century Quality Convertible Securities ETF. Issuer: American Century Investments. Category: Convertibles. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in convertible securities. Convertible securities have characteristics similar to both bonds and common stocks and typically consist of debt securities and preferred stocks that may be converted into or exchanged for a prescribed amount of common stock or other equity security, of the same or a different issuer, within a particular time period, at a specified price. The fund may invest in high-yield securities. It is non-diversified.. Holdings: Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (WFCPL): 2.9%, Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- (BACPL): 2.4%, Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A (APOPA): 1.7%, NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025) (NEEPR): 1.6%, Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C (HPEPC): 1.6%"
HYD,VanEck,Bond,Exchange Traded Fund,0.0032,51.82,785157.0,3292187648.0,Cboe US,ETF,VanEck ETF Trust VanEck High Yi,VanEck High Yield Muni ETF,USD,0.0,The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market.,0.0429,0.0180081,0.011536401,0.0045413,0.0533479,-0.0037243,-0.0080937,0.0243815,North America,United States,False,False,False,False,False,False,False,False,False,51.82,785157.0,3292187648.0,0.0,0.0405953472866666,0.0839620231697688,15.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,9,High 10-year Return,"VanEck ETF Trust VanEck High Yi. VanEck High Yield Muni ETF. Issuer: VanEck. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the benchmark index. The index is comprised of publicly traded municipal bonds that cover the U.S. dollar denominated high yield long-term tax-exempt bond market."
CGCV,Capital Group,Large Value,Exchange Traded Fund,0.0033000002,27.385,111093.0,268678848.0,NYSEArca,ETF,Capital Group Conservative Equi,Capital Group Conservative Equity ETF,USD,0.0,"The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.",,0.055849098,0.011934901,0.0086885,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.385,111093.0,268678848.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 6.1%, RTX Corp (RTX): 3.9%, Apple Inc (AAPL): 3.6%, AbbVie Inc (ABBV): 3.3%, GE Aerospace (GE): 3.1%, Broadcom Inc (AVGO): 2.7%, UnitedHealth Group Inc (UNH): 2.6%, JPMorgan Chase & Co (JPM): 2.5%, Meta Platforms Inc Class A (META): 2.2%",Low Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group Conservative Equi. Capital Group Conservative Equity ETF. Issuer: Capital Group. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.. Holdings: Microsoft Corp (MSFT): 6.1%, RTX Corp (RTX): 3.9%, Apple Inc (AAPL): 3.6%, AbbVie Inc (ABBV): 3.3%, GE Aerospace (GE): 3.1%, Broadcom Inc (AVGO): 2.7%, UnitedHealth Group Inc (UNH): 2.6%, JPMorgan Chase & Co (JPM): 2.5%, Meta Platforms Inc Class A (META): 2.2%"
TVAL,T. Rowe Price,Large Value,Exchange Traded Fund,0.0033000002,31.57,19649.0,128526584.0,NYSEArca,ETF,T. Rowe Price Exchange-Traded F,T. Rowe Price Value ETF,USD,0.0,"The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.",0.011,0.0568366,0.0030826,-0.0150984,0.1516939,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.57,19649.0,128526584.0,0.0,0.145369,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Exxon Mobil Corp (XOM): 2.5%, Wells Fargo & Co (WFC): 2.4%, Bank of America Corp (BAC): 2.1%, Walmart Inc (WMT): 2.1%, Hartford Insurance Group Inc (HIG): 2.0%, Chubb Ltd (CB): 1.9%, Fiserv Inc (FI): 1.8%, Philip Morris International Inc (PM): 1.8%, GE Aerospace (GE): 1.6%, UnitedHealth Group Inc (UNH): 1.5%",High Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"T. Rowe Price Exchange-Traded F. T. Rowe Price Value ETF. Issuer: T. Rowe Price. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.. Holdings: Exxon Mobil Corp (XOM): 2.5%, Wells Fargo & Co (WFC): 2.4%, Bank of America Corp (BAC): 2.1%, Walmart Inc (WMT): 2.1%, Hartford Insurance Group Inc (HIG): 2.0%, Chubb Ltd (CB): 1.9%, Fiserv Inc (FI): 1.8%, Philip Morris International Inc (PM): 1.8%, GE Aerospace (GE): 1.6%, UnitedHealth Group Inc (UNH): 1.5%"
APUE,Active Passive Funds,Large Blend,Exchange Traded Fund,0.0033000002,34.77,132640.0,1728335360.0,NYSEArca,ETF,Trust for Professional Managers,ActivePassive U.S. Equity ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.",0.0078,0.0098634,-0.0190719,-0.020922301,0.167734,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.77,132640.0,1728335360.0,0.0,0.2388651,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.4%, Microsoft Corp (MSFT): 5.1%, NVIDIA Corp (NVDA): 5.1%, Dimensional US Small Cap ETF (DFAS): 4.6%, Amazon.com Inc (AMZN): 3.7%, Meta Platforms Inc Class A (META): 2.7%, Alphabet Inc Class A (GOOGL): 2.0%, Broadcom Inc (AVGO): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.6%, Alphabet Inc Class C (GOOG): 1.6%",High Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Trust for Professional Managers. ActivePassive U.S. Equity ETF. Issuer: Active Passive Funds. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.. Holdings: Apple Inc (AAPL): 6.4%, Microsoft Corp (MSFT): 5.1%, NVIDIA Corp (NVDA): 5.1%, Dimensional US Small Cap ETF (DFAS): 4.6%, Amazon.com Inc (AMZN): 3.7%, Meta Platforms Inc Class A (META): 2.7%, Alphabet Inc Class A (GOOGL): 2.0%, Broadcom Inc (AVGO): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.6%, Alphabet Inc Class C (GOOG): 1.6%"
CCMG,"CCM Investment Group, LLC",Global Large-Stock Value,Exchange Traded Fund,0.0033000002,28.1074,32264.0,961264640.0,NYSEArca,ETF,EA Series Trust CCM Global Equi,CCM Global Equity ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines “equity securities” to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”)), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.",0.0215,0.0340713,0.0075002,-0.0193232,0.089799,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.1074,32264.0,961264640.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Vanguard FTSE Developed Markets ETF (VEA): 10.3%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 10.2%, Avantis US Small Cap Value ETF (AVUV): 9.7%, Vanguard FTSE Emerging Markets ETF (VWO): 5.9%, Avantis Real Estate ETF (AVRE): 5.5%, Avantis International Small Cap Val ETF (AVDV): 5.0%, Avantis Emerging Markets Value ETF (AVES): 3.8%, Apple Inc (AAPL): 2.5%, Exxon Mobil Corp (XOM): 0.9%, Johnson & Johnson (JNJ): 0.9%",Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust CCM Global Equi. CCM Global Equity ETF. Issuer: CCM Investment Group, LLC. Category: Global Large-Stock Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) in equity securities. The fund defines “equity securities” to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”)), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.. Holdings: Vanguard FTSE Developed Markets ETF (VEA): 10.3%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 10.2%, Avantis US Small Cap Value ETF (AVUV): 9.7%, Vanguard FTSE Emerging Markets ETF (VWO): 5.9%, Avantis Real Estate ETF (AVRE): 5.5%, Avantis International Small Cap Val ETF (AVDV): 5.0%, Avantis Emerging Markets Value ETF (AVES): 3.8%, Apple Inc (AAPL): 2.5%, Exxon Mobil Corp (XOM): 0.9%, Johnson & Johnson (JNJ): 0.9%"
CGBL,Capital Group,Moderate Allocation,Exchange Traded Fund,0.0033000002,31.38,578711.0,1779522432.0,NYSEArca,ETF,Capital Group Core Balanced ETF,Capital Group Core Balanced ETF,USD,0.0,"In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund’s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund’s assets (if any) in money market instruments and cash. The fund is non-diversified.",0.0188,0.026265198,-0.0028011,0.0099493,0.1541803,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.38,578711.0,1779522432.0,0.0,0.1663864,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Capital Group Core Plus Income ETF (CGCP): 24.0%, Capital Group Core Bond ETF (CGCB): 10.3%, Broadcom Inc (AVGO): 5.6%, Meta Platforms Inc Class A (META): 3.2%, Microsoft Corp (MSFT): 3.0%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 2.4%, Philip Morris International Inc (PM): 2.0%, Vertex Pharmaceuticals Inc (VRTX): 1.8%, Gilead Sciences Inc (GILD): 1.8%, Booking Holdings Inc (BKNG): 1.8%",High Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group Core Balanced ETF. Capital Group Core Balanced ETF. Issuer: Capital Group. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund’s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund’s assets (if any) in money market instruments and cash. The fund is non-diversified.. Holdings: Capital Group Core Plus Income ETF (CGCP): 24.0%, Capital Group Core Bond ETF (CGCB): 10.3%, Broadcom Inc (AVGO): 5.6%, Meta Platforms Inc Class A (META): 3.2%, Microsoft Corp (MSFT): 3.0%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 2.4%, Philip Morris International Inc (PM): 2.0%, Vertex Pharmaceuticals Inc (VRTX): 1.8%, Gilead Sciences Inc (GILD): 1.8%, Booking Holdings Inc (BKNG): 1.8%"
AVSE,Avantis Investors,Diversified Emerging Markets,Exchange Traded Fund,0.0033000002,52.15,8766.0,93849168.0,NYSEArca,ETF,American Century ETF Trust Avan,Avantis Responsible Emerging Markets Equity ETF,USD,0.0,"The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team’s evaluation of multiple ESG metrics.",0.030199999,0.0076093,0.0009352,-0.005568,0.083066195,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.15,8766.0,93849168.0,0.0,0.1215522425,0.0546571586191645,2.0,8.0,2.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 5.1%, Tencent Holdings Ltd (0700.HK): 3.0%, Alibaba Group Holding Ltd ADR (BABA): 2.2%, China Construction Bank Corp Class H (00939): 1.3%, Samsung Electronics Co Ltd DR (SMSN): 1.2%, BYD Co Ltd Class H (01211): 1.1%, SK Hynix Inc (000660.KS): 1.1%, ICICI Bank Ltd ADR (IBN): 1.0%, MediaTek Inc (2454.TW): 0.9%, HDFC Bank Ltd (HDFCBANK.NS): 0.9%",High Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century ETF Trust Avan. Avantis Responsible Emerging Markets Equity ETF. Issuer: Avantis Investors. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team’s evaluation of multiple ESG metrics.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 5.1%, Tencent Holdings Ltd (0700.HK): 3.0%, Alibaba Group Holding Ltd ADR (BABA): 2.2%, China Construction Bank Corp Class H (00939): 1.3%, Samsung Electronics Co Ltd DR (SMSN): 1.2%, BYD Co Ltd Class H (01211): 1.1%, SK Hynix Inc (000660.KS): 1.1%, ICICI Bank Ltd ADR (IBN): 1.0%, MediaTek Inc (2454.TW): 0.9%, HDFC Bank Ltd (HDFCBANK.NS): 0.9%"
CPLS,AllianceBernstein,Bond,Exchange Traded Fund,0.0033000002,35.295,25044.0,159679072.0,NasdaqGM,ETF,AB Core Plus Bond ETF,AB Core Plus Bond ETF,USD,0.0,"The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in fixed-income securities. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government.",0.0471,0.0261887,0.0202965,0.0094905,0.0613901,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.295,25044.0,159679072.0,0.0,0.017067099,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AB Core Plus Bond ETF. AB Core Plus Bond ETF. Issuer: AllianceBernstein. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in fixed-income securities. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government."
CGUS,Capital Group,Large Blend,Exchange Traded Fund,0.0033000002,34.27,1157657.0,4947805184.0,NYSEArca,ETF,Capital Group Core Equity ETF,Capital Group Core Equity ETF,USD,0.0,"The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income. It is non-diversified.",0.0101,0.0097365,-0.028917698,-0.0046178,0.17571689,0.1332181,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.27,1157657.0,4947805184.0,0.0,0.2629865,0.019985948906169,2.0,10.0,1.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 6.3%, Meta Platforms Inc Class A (META): 5.6%, Amazon.com Inc (AMZN): 4.5%, Broadcom Inc (AVGO): 4.0%, Apple Inc (AAPL): 3.9%, UnitedHealth Group Inc (UNH): 3.4%, Alphabet Inc Class A (GOOGL): 3.0%, RTX Corp (RTX): 2.1%, NVIDIA Corp (NVDA): 2.0%, Accenture PLC Class A (ACN): 2.0%",High Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group Core Equity ETF. Capital Group Core Equity ETF. Issuer: Capital Group. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. It may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income. It is non-diversified.. Holdings: Microsoft Corp (MSFT): 6.3%, Meta Platforms Inc Class A (META): 5.6%, Amazon.com Inc (AMZN): 4.5%, Broadcom Inc (AVGO): 4.0%, Apple Inc (AAPL): 3.9%, UnitedHealth Group Inc (UNH): 3.4%, Alphabet Inc Class A (GOOGL): 3.0%, RTX Corp (RTX): 2.1%, NVIDIA Corp (NVDA): 2.0%, Accenture PLC Class A (ACN): 2.0%"
EFV,iShares,Foreign Large Value,Exchange Traded Fund,0.0033000002,59.19,3076876.0,21094561792.0,Cboe US,ETF,iShares MSCI EAFE Value ETF,iShares MSCI EAFE Value ETF,USD,0.0,"The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.",0.042600002,0.096237294,0.046985503,0.0710623,0.1546562,0.093528,0.099337995,0.0455669,North America,United States,False,False,False,False,False,False,False,False,False,59.19,3076876.0,21094561792.0,0.0,0.0505193823157894,0.1758369496478097,19.0,4.0,6.0,"buy, bull, long",False,,"Roche Holding AG (ROG.SW): 2.6%, HSBC Holdings PLC (HSBA.L): 2.3%, Shell PLC (SHEL.L): 2.3%, Toyota Motor Corp (7203.T): 2.1%, Nestle SA (NESN.SW): 1.8%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.6%, Allianz SE (ALV.DE): 1.5%, TotalEnergies SE (TTE.PA): 1.5%, BHP Group Ltd (BHP.AX): 1.4%, Deutsche Telekom AG (DTE.DE): 1.4%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,8,High 1-year Return,9,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares MSCI EAFE Value ETF. iShares MSCI EAFE Value ETF. Issuer: iShares. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a subset of the MSCI EAFE Index. Constituents of the underlying index include securities from Europe, Australasia and the Far East.. Holdings: Roche Holding AG (ROG.SW): 2.6%, HSBC Holdings PLC (HSBA.L): 2.3%, Shell PLC (SHEL.L): 2.3%, Toyota Motor Corp (7203.T): 2.1%, Nestle SA (NESN.SW): 1.8%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.6%, Allianz SE (ALV.DE): 1.5%, TotalEnergies SE (TTE.PA): 1.5%, BHP Group Ltd (BHP.AX): 1.4%, Deutsche Telekom AG (DTE.DE): 1.4%"
AVEM,Avantis Investors,Diversified Emerging Markets,Exchange Traded Fund,0.0033000002,60.82,603962.0,7408874496.0,NYSEArca,ETF,Avantis Emerging Markets Equity,Avantis Emerging Markets Equity ETF,USD,0.0,"The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.",0.0315,0.0071562,-0.0016439,-0.0051472,0.0728845,0.023675699,0.0684863,0.0,North America,United States,False,False,False,False,False,False,False,False,False,60.82,603962.0,7408874496.0,0.0,0.0484556409999999,0.1356074319188402,5.0,4.0,4.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 5.9%, Tencent Holdings Ltd (0700.HK): 3.3%, Alibaba Group Holding Ltd ADR (BABA): 2.2%, Samsung Electronics Co Ltd DR (SMSN): 1.6%, China Construction Bank Corp Class H (00939): 1.3%, MediaTek Inc (2454.TW): 1.3%, SK Hynix Inc (000660.KS): 1.0%, PDD Holdings Inc ADR (PDD): 0.8%, Hon Hai Precision Industry Co Ltd (2317.TW): 0.8%, NetEase Inc ADR (NTES): 0.7%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Avantis Emerging Markets Equity. Avantis Emerging Markets Equity ETF. Issuer: Avantis Investors. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 5.9%, Tencent Holdings Ltd (0700.HK): 3.3%, Alibaba Group Holding Ltd ADR (BABA): 2.2%, Samsung Electronics Co Ltd DR (SMSN): 1.6%, China Construction Bank Corp Class H (00939): 1.3%, MediaTek Inc (2454.TW): 1.3%, SK Hynix Inc (000660.KS): 1.0%, PDD Holdings Inc ADR (PDD): 0.8%, Hon Hai Precision Industry Co Ltd (2317.TW): 0.8%, NetEase Inc ADR (NTES): 0.7%"
CGDV,Capital Group,Large Value,Exchange Traded Fund,0.0033000002,36.28,3137471.0,14228493312.0,NYSEArca,ETF,Capital Group Dividend Value ET,Capital Group Dividend Value ETF,USD,0.0,"Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.",0.0153,0.048821997,0.0057158,0.0037964,0.20559429,0.1562208,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.28,3137471.0,14228493312.0,0.0,0.244452645,0.0615237417565125,2.0,10.0,2.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 6.2%, Microsoft Corp (MSFT): 4.7%, RTX Corp (RTX): 4.3%, UnitedHealth Group Inc (UNH): 4.0%, GE Aerospace (GE): 3.9%, American International Group Inc (AIG): 3.7%, Carrier Global Corp Ordinary Shares (CARR): 3.6%, Philip Morris International Inc (PM): 3.5%, Alphabet Inc Class A (GOOGL): 3.5%, British American Tobacco PLC (BATS.L): 3.3%",High Return,Low Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group Dividend Value ET. Capital Group Dividend Value ETF. Issuer: Capital Group. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Normally, the fund invests at least 80% of its assets in dividend-paying common stocks of larger, more established companies domiciled in the United States with market capitalizations greater than $4.0 billion. It may invest up to 10% of its assets in equity securities of larger companies domiciled outside the United States. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 6.2%, Microsoft Corp (MSFT): 4.7%, RTX Corp (RTX): 4.3%, UnitedHealth Group Inc (UNH): 4.0%, GE Aerospace (GE): 3.9%, American International Group Inc (AIG): 3.7%, Carrier Global Corp Ordinary Shares (CARR): 3.6%, Philip Morris International Inc (PM): 3.5%, Alphabet Inc Class A (GOOGL): 3.5%, British American Tobacco PLC (BATS.L): 3.3%"
CRED,Columbia Threadneedle,Real Estate,Exchange Traded Fund,0.0033000002,21.6495,303.0,3320848.0,NYSEArca,ETF,Columbia ETF Trust I Columbia R,Columbia Research Enhanced Real Estate ETF,USD,0.0,"The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in the component securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the FTSE Nareit All Equity REITs Index (the Starting Universe), which is a broad measure of the performance of publicly listed U.S. real estate investment trusts (REITs). The fund is non-diversified.",0.032,0.0226433,0.0307406,-0.0561201,0.1103583,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.6495,303.0,3320848.0,0.0,0.0437007,0.0,1.0,4.0,0.0,"buy, bull, long",False,,"American Tower Corp (AMT): 10.9%, Simon Property Group Inc (SPG): 8.7%, Equinix Inc (EQIX): 7.4%, Crown Castle Inc (CCI): 6.3%, Realty Income Corp (O): 5.9%, Digital Realty Trust Inc (DLR): 5.6%, Mid-America Apartment Communities Inc (MAA): 3.7%, AvalonBay Communities Inc (AVB): 3.5%, Iron Mountain Inc (IRM): 3.1%, Invitation Homes Inc (INVH): 2.8%",Moderate Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Columbia ETF Trust I Columbia R. Columbia Research Enhanced Real Estate ETF. Issuer: Columbia Threadneedle. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its net assets (including the amount of any borrowings for investment purposes) in the component securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the FTSE Nareit All Equity REITs Index (the Starting Universe), which is a broad measure of the performance of publicly listed U.S. real estate investment trusts (REITs). The fund is non-diversified.. Holdings: American Tower Corp (AMT): 10.9%, Simon Property Group Inc (SPG): 8.7%, Equinix Inc (EQIX): 7.4%, Crown Castle Inc (CCI): 6.3%, Realty Income Corp (O): 5.9%, Digital Realty Trust Inc (DLR): 5.6%, Mid-America Apartment Communities Inc (MAA): 3.7%, AvalonBay Communities Inc (AVB): 3.5%, Iron Mountain Inc (IRM): 3.1%, Invitation Homes Inc (INVH): 2.8%"
ICF,iShares,Real Estate,Exchange Traded Fund,0.0033000002,61.88,140301.0,2061014144.0,Cboe US,ETF,iShares Cohen & Steers REIT ETF,iShares Cohen & Steers REIT ETF,USD,1243283968.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.,0.0253,0.051413104,0.044011697,-0.034525298,0.1346704,0.013010699,0.054085303,0.0544789,North America,United States,False,False,False,False,False,False,False,False,False,61.88,140301.0,2061014144.0,1243283968.0,0.1169777262173913,0.2216671330743096,23.0,8.0,8.0,"buy, bull, long",False,,"American Tower Corp (AMT): 8.5%, Welltower Inc (WELL): 8.4%, Prologis Inc (PLD): 8.2%, Equinix Inc (EQIX): 7.5%, Simon Property Group Inc (SPG): 5.6%, Digital Realty Trust Inc (DLR): 4.8%, Realty Income Corp (O): 4.6%, Public Storage (PSA): 4.4%, Crown Castle Inc (CCI): 4.3%, VICI Properties Inc Ordinary Shares (VICI): 3.7%",High Return,High Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Cohen & Steers REIT ETF. iShares Cohen & Steers REIT ETF. Issuer: iShares. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.. Holdings: American Tower Corp (AMT): 8.5%, Welltower Inc (WELL): 8.4%, Prologis Inc (PLD): 8.2%, Equinix Inc (EQIX): 7.5%, Simon Property Group Inc (SPG): 5.6%, Digital Realty Trust Inc (DLR): 4.8%, Realty Income Corp (O): 4.6%, Public Storage (PSA): 4.4%, Crown Castle Inc (CCI): 4.3%, VICI Properties Inc Ordinary Shares (VICI): 3.7%"
HQGO,Hartford Mutual Funds,Large Growth,Exchange Traded Fund,0.0034,50.5328,157.0,47240676.0,NasdaqGM,ETF,Hartford US Quality Growth ETF,Hartford US Quality Growth ETF,USD,0.0,The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.,0.0052,0.0002134,-0.0326851,-0.0190777,0.150105,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.5328,157.0,47240676.0,0.0,0.2944288,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 5.1%, Apple Inc (AAPL): 4.7%, Alphabet Inc Class A (GOOGL): 4.7%, Amazon.com Inc (AMZN): 4.4%, Meta Platforms Inc Class A (META): 3.7%, Microsoft Corp (MSFT): 3.6%, Visa Inc Class A (V): 2.5%, Walmart Inc (WMT): 2.4%, Mastercard Inc Class A (MA): 2.3%, Broadcom Inc (AVGO): 2.2%",High Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Hartford US Quality Growth ETF. Hartford US Quality Growth ETF. Issuer: Hartford Mutual Funds. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.. Holdings: NVIDIA Corp (NVDA): 5.1%, Apple Inc (AAPL): 4.7%, Alphabet Inc Class A (GOOGL): 4.7%, Amazon.com Inc (AMZN): 4.4%, Meta Platforms Inc Class A (META): 3.7%, Microsoft Corp (MSFT): 3.6%, Visa Inc Class A (V): 2.5%, Walmart Inc (WMT): 2.4%, Mastercard Inc Class A (MA): 2.3%, Broadcom Inc (AVGO): 2.2%"
ZSC,USCF Investments,Commodities Broad Basket,Exchange Traded Fund,0.0034,22.1148,410.0,2180484.0,NYSEArca,ETF,USCF ETF Trust USCF Sustainable,USCF Sustainable Commodity Strategy Fund,USD,0.0,"The fund advisor seeks to provide broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. In order to provide such exposure, the fund will invest primarily in derivatives instruments for which the underlying assets are commodities and equity securities that are economically tied to particular commodities. The fund’s exposure to each of the three sustainability themes will be approximately equally weighted. The fund is non-diversified.",0.0222,-0.016641099,-0.043094702,-0.0375401,-0.0318114,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.1148,410.0,2180484.0,0.0,-0.134644,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"USCF Sustainable Battery Metals Stgy Fd (ZSB): 33.8%, Grenergy Renovables SA (GRE.MC): 2.0%, LONGi Green Energy Technology Co Ltd Class A (601012.SS): 1.5%, TCL Zhonghuan Renewable Energy Technology Co Ltd Class A (002129.SZ): 1.3%, First Solar Inc (FSLR): 1.3%, Canadian Solar Inc (CSIQ): 1.2%, Sungrow Power Supply Co Ltd Class A (300274.SZ): 1.0%, Nordex SE Akt. nach Kapitalherabsetzung (NDX1.DE): 1.0%, Array Technologies Inc Ordinary Shares (ARRY): 0.9%",Low Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"USCF ETF Trust USCF Sustainable. USCF Sustainable Commodity Strategy Fund. Issuer: USCF Investments. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund advisor seeks to provide broad exposure to commodities across three different sustainability focused themes: agriculture, renewable energy and electrification. In order to provide such exposure, the fund will invest primarily in derivatives instruments for which the underlying assets are commodities and equity securities that are economically tied to particular commodities. The fund’s exposure to each of the three sustainability themes will be approximately equally weighted. The fund is non-diversified.. Holdings: USCF Sustainable Battery Metals Stgy Fd (ZSB): 33.8%, Grenergy Renovables SA (GRE.MC): 2.0%, LONGi Green Energy Technology Co Ltd Class A (601012.SS): 1.5%, TCL Zhonghuan Renewable Energy Technology Co Ltd Class A (002129.SZ): 1.3%, First Solar Inc (FSLR): 1.3%, Canadian Solar Inc (CSIQ): 1.2%, Sungrow Power Supply Co Ltd Class A (300274.SZ): 1.0%, Nordex SE Akt. nach Kapitalherabsetzung (NDX1.DE): 1.0%, Array Technologies Inc Ordinary Shares (ARRY): 0.9%"
IMFL,Invesco,Foreign Large Blend,Exchange Traded Fund,0.0034,25.4,33544.0,506981280.0,Cboe US,ETF,Invesco International Developed,Invesco International Developed Dynamic Multifactor ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index provider, have historically outperformed other factors in certain stages of the economic cycle.",0.033299997,0.0707889,0.023227401,0.030769601,0.0431983,0.056483403,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.4,33544.0,506981280.0,0.0,0.0153012006666666,0.2187289742779301,3.0,2.0,8.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 6.6%, Novartis AG Registered Shares (NOVN.SW): 4.0%, Novo Nordisk AS Class B (NOVO-B.CO): 3.4%, Samsung Electronics Co Ltd (005930.KS): 3.1%, Schneider Electric SE (SU.PA): 2.8%, Nintendo Co Ltd (7974.T): 2.7%, 3i Group Ord (III.L): 2.7%, RELX PLC (REL.L): 2.6%, ABB Ltd (ABBN.SW): 2.6%, Investor AB Class B (INVE B): 2.4%",Low Return,High Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco International Developed. Invesco International Developed Dynamic Multifactor ETF. Issuer: Invesco. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its total assets in the securities that comprise the index. The index is designed to utilize factor configurations that, in the view of the index provider, have historically outperformed other factors in certain stages of the economic cycle.. Holdings: SAP SE (SAP.DE): 6.6%, Novartis AG Registered Shares (NOVN.SW): 4.0%, Novo Nordisk AS Class B (NOVO-B.CO): 3.4%, Samsung Electronics Co Ltd (005930.KS): 3.1%, Schneider Electric SE (SU.PA): 2.8%, Nintendo Co Ltd (7974.T): 2.7%, 3i Group Ord (III.L): 2.7%, RELX PLC (REL.L): 2.6%, ABB Ltd (ABBN.SW): 2.6%, Investor AB Class B (INVE B): 2.4%"
CGCP,Capital Group,Bond,Exchange Traded Fund,0.0034,22.53,1239571.0,4509883904.0,NYSEArca,ETF,Capital Group Core Plus Income ,Capital Group Core Plus Income ETF,USD,0.0,"The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified.",0.051,0.0268694,0.0195103,0.0127297,0.0687116,0.0056085004,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.53,1239571.0,4509883904.0,0.0,0.05054025,0.0298500177930432,2.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group Core Plus Income . Capital Group Core Plus Income ETF. Issuer: Capital Group. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified."
CGHM,Capital Group,Bond,Exchange Traded Fund,0.0034,25.49,102430.0,124079904.0,NYSEArca,ETF,Capital Group Municipal High-In,Capital Group Municipal High-Income ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund invests at least 60% of its portfolio in debt securities rated BBB+ or below or Baa1 or below by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser, or unrated but determined by the fund’s investment adviser to be of equivalent quality.",,0.019050699,0.013305699,0.004756,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.49,102430.0,124079904.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group Municipal High-In. Capital Group Municipal High-Income ETF. Issuer: Capital Group. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. The fund invests at least 60% of its portfolio in debt securities rated BBB+ or below or Baa1 or below by Nationally Recognized Statistical Rating Organizations designated by the fund’s investment adviser, or unrated but determined by the fund’s investment adviser to be of equivalent quality."
JEMA,JPMorgan,Diversified Emerging Markets,Exchange Traded Fund,0.0034,38.9652,45561.0,1068358720.0,Cboe US,ETF,JPMorgan ActiveBuilders Emergin,JPMorgan ActiveBuilders Emerging Markets Equity ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. The equity securities and equity-related instruments in which it may invest include, but are not limited to, common stock, participation notes or other structured notes, and other instruments that provide economic exposure to one or more equity securities. The fund may also use exchanged-traded futures for the efficient management of cash flows.",0.024,0.0191063,0.0009082,0.0132591,0.0800875,-0.0094592,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.9652,45561.0,1068358720.0,0.0,-0.0316891666666666,0.1899536203877234,3.0,1.0,7.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.2%, Tencent Holdings Ltd (0700.HK): 5.8%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.3%, Samsung Electronics Co Ltd (005930.KS): 3.1%, ICICI Bank Ltd (ICICIBANK.NS): 1.3%, Infosys Ltd (INFY.NS): 1.3%, SK Hynix Inc (000660.KS): 1.2%, HDFC Bank Ltd ADR (HDB): 1.2%, HDFC Bank Ltd (HDFCBANK.NS): 1.1%, NetEase Inc Ordinary Shares (9999.HK): 1.1%",Low Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan ActiveBuilders Emergin. JPMorgan ActiveBuilders Emerging Markets Equity ETF. Issuer: JPMorgan. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its assets in equity securities and equity-related instruments that are tied economically to emerging markets. The equity securities and equity-related instruments in which it may invest include, but are not limited to, common stock, participation notes or other structured notes, and other instruments that provide economic exposure to one or more equity securities. The fund may also use exchanged-traded futures for the efficient management of cash flows.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.2%, Tencent Holdings Ltd (0700.HK): 5.8%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.3%, Samsung Electronics Co Ltd (005930.KS): 3.1%, ICICI Bank Ltd (ICICIBANK.NS): 1.3%, Infosys Ltd (INFY.NS): 1.3%, SK Hynix Inc (000660.KS): 1.2%, HDFC Bank Ltd ADR (HDB): 1.2%, HDFC Bank Ltd (HDFCBANK.NS): 1.1%, NetEase Inc Ordinary Shares (9999.HK): 1.1%"
TSPA,T. Rowe Price,Large Blend,Exchange Traded Fund,0.0034,35.97,277740.0,1384758016.0,NYSEArca,ETF,T. Rowe Price U.S. Equity Resea,T. Rowe Price US Equity Research ETF,USD,0.0,The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities. The advisor attempts to create a portfolio with similar characteristics to the Standard & Poor’s 500 Stock Index® (index) with the potential to provide excess returns relative to the index. The fund will generally remain fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the index. The fund is non-diversified.,0.0049,0.0113759,-0.016332999,-0.0091362,0.18148649,0.13459711,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.97,277740.0,1384758016.0,0.0,0.12543324,0.2711594288748868,3.0,8.0,9.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.0%, Microsoft Corp (MSFT): 6.2%, NVIDIA Corp (NVDA): 5.7%, Amazon.com Inc (AMZN): 4.5%, Meta Platforms Inc Class A (META): 3.0%, Alphabet Inc Class C (GOOG): 2.6%, Tesla Inc (TSLA): 2.3%, Broadcom Inc (AVGO): 2.0%, Eli Lilly and Co (LLY): 2.0%, Alphabet Inc Class A (GOOGL): 1.7%",High Return,High Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"T. Rowe Price U.S. Equity Resea. T. Rowe Price US Equity Research ETF. Issuer: T. Rowe Price. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. equity securities. The advisor attempts to create a portfolio with similar characteristics to the Standard & Poor’s 500 Stock Index® (index) with the potential to provide excess returns relative to the index. The fund will generally remain fully invested (less than 5% in cash reserves) and seeks to be sector neutral when compared to the index. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 7.0%, Microsoft Corp (MSFT): 6.2%, NVIDIA Corp (NVDA): 5.7%, Amazon.com Inc (AMZN): 4.5%, Meta Platforms Inc Class A (META): 3.0%, Alphabet Inc Class C (GOOG): 2.6%, Tesla Inc (TSLA): 2.3%, Broadcom Inc (AVGO): 2.0%, Eli Lilly and Co (LLY): 2.0%, Alphabet Inc Class A (GOOGL): 1.7%"
LQDW,iShares,Derivative Income,Exchange Traded Fund,0.0034,26.17,93815.0,223416064.0,Cboe US,ETF,iShares Trust iShares Investmen,iShares Investment Grade Corporate Bond Buywrite Strategy ETF,USD,0.0,"The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund).",0.1573,0.0216025,0.011221301,0.014997801,0.047852103,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.17,93815.0,223416064.0,0.0,0.0329275,0.0100741503115647,2.0,3.0,1.0,"yieldmax, income-focused, yield-focused",False,,"iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD): 100.7%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.8%",Low Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares Investmen. iShares Investment Grade Corporate Bond Buywrite Strategy ETF. Issuer: iShares. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund).. Holdings: iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD): 100.7%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.8%"
GQI,Natixis Funds,Derivative Income,Exchange Traded Fund,0.0034,52.56,33161.0,139901184.0,NYSEArca,ETF,Natixis ETF Trust Natixis Gatew,Natixis Gateway Quality Income ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.",0.077199996,0.011396,-0.01461,0.0021799998,0.116941996,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.56,33161.0,139901184.0,0.0,0.1599481,0.0,1.0,9.0,0.0,"yieldmax, income-focused, yield-focused",False,,"Apple Inc (AAPL): 7.5%, NVIDIA Corp (NVDA): 6.6%, Microsoft Corp (MSFT): 5.3%, Alphabet Inc Class A (GOOGL): 3.9%, Amazon.com Inc (AMZN): 3.6%, Meta Platforms Inc Class A (META): 3.5%, Mastercard Inc Class A (MA): 2.7%",High Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Natixis ETF Trust Natixis Gatew. Natixis Gateway Quality Income ETF. Issuer: Natixis Funds. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.. Holdings: Apple Inc (AAPL): 7.5%, NVIDIA Corp (NVDA): 6.6%, Microsoft Corp (MSFT): 5.3%, Alphabet Inc Class A (GOOGL): 3.9%, Amazon.com Inc (AMZN): 3.6%, Meta Platforms Inc Class A (META): 3.5%, Mastercard Inc Class A (MA): 2.7%"
AVNV,Avantis Investors,Foreign Large Value,Exchange Traded Fund,0.0034,59.2832,1057.0,4183248.0,NYSEArca,ETF,American Century ETF Trust Avan,Avantis All International Markets Value ETF,USD,0.0,"The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.",0.0336,0.044446003,0.0196562,0.019862,0.0935192,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,59.2832,1057.0,4183248.0,0.0,0.054338798,0.0,1.0,4.0,0.0,"buy, bull, long",False,,"Avantis International Large Cap Val ETF (AVIV): 47.3%, Avantis Emerging Markets Value ETF (AVES): 28.9%, Avantis International Small Cap Val ETF (AVDV): 23.7%",Moderate Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century ETF Trust Avan. Avantis All International Markets Value ETF. Issuer: Avantis Investors. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis exchange-traded funds (ETFs) (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.. Holdings: Avantis International Large Cap Val ETF (AVIV): 47.3%, Avantis Emerging Markets Value ETF (AVES): 28.9%, Avantis International Small Cap Val ETF (AVDV): 23.7%"
GQQQ,,,Exchange Traded Fund,,24.2671,31691.0,0.0,NasdaqGM,EQUITY,Astoria US Quality Growth Kings,Astoria US Quality Growth Kings ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.2671,31691.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Astoria US Quality Growth Kings. Astoria US Quality Growth Kings ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
XMAG,,,Exchange Traded Fund,,19.87,35564.0,0.0,NasdaqGM,EQUITY,Defiance Large Cap ex-Mag 7 ETF,Defiance Large Cap ex-Mag 7 ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,19.87,35564.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Defiance Large Cap ex-Mag 7 ETF. Defiance Large Cap ex-Mag 7 ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
SMDX,Intech,Mid-Cap Blend,Exchange Traded Fund,0.0034999999,19.45,416217.0,2014268.0,NYSEArca,ETF,Tidal Trust III Intech S&P Smal,Intech S&P Small-Mid Cap Diversified Alpha ETF,USD,0.0,"Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in small and mid-cap U.S. companies. The fund manager considers U.S. companies to be small-cap or mid-cap if they are included in the then current market capitalization range of the S&P 1000® Index.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.45,416217.0,2014268.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust III Intech S&P Smal. Intech S&P Small-Mid Cap Diversified Alpha ETF. Issuer: Intech. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in small and mid-cap U.S. companies. The fund manager considers U.S. companies to be small-cap or mid-cap if they are included in the then current market capitalization range of the S&P 1000® Index."
NHYM,Nuveen,Bond,Exchange Traded Fund,0.0034999999,25.3052,55190.0,40045964.0,NYSEArca,ETF,NuShares ETF Trust Nuveen High ,Nuveen High Yield Municipal Income ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal income tax.",,0.0,0.0139553,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.3052,55190.0,40045964.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NuShares ETF Trust Nuveen High . Nuveen High Yield Municipal Income ETF. Issuer: Nuveen. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in municipal bonds that pay interest that is exempt from regular federal income tax."
EQRR,ProShares,Mid-Cap Value,Exchange Traded Fund,0.0034999999,57.78,788.0,12623687.0,NasdaqGM,ETF,ProShares Equities for Rising R,ProShares Equities for Rising Rates ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the Nasdaq U.S. Large Cap Index whose stock prices have historically exhibited relatively high correlation to movements in interest rates. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.",0.020399999,0.0555757,0.0176399,-0.035260502,0.079779804,0.068694,0.1442317,0.0,North America,United States,False,False,False,False,False,False,False,False,False,57.78,788.0,12623687.0,0.0,0.0657727695714285,0.1817975478305712,7.0,5.0,7.0,"buy, bull, long",False,,"CVS Health Corp (CVS): 3.5%, Marathon Petroleum Corp (MPC): 3.2%, Schlumberger Ltd (SLB): 3.1%, Chevron Corp (CVX): 3.1%, Coterra Energy Inc Ordinary Shares (CTRA): 3.1%, Valero Energy Corp (VLO): 3.1%, EOG Resources Inc (EOG): 3.0%, Exxon Mobil Corp (XOM): 3.0%, ConocoPhillips (COP): 2.9%, Diamondback Energy Inc (FANG): 2.9%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"ProShares Equities for Rising R. ProShares Equities for Rising Rates ETF. Issuer: ProShares. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the Nasdaq U.S. Large Cap Index whose stock prices have historically exhibited relatively high correlation to movements in interest rates. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.. Holdings: CVS Health Corp (CVS): 3.5%, Marathon Petroleum Corp (MPC): 3.2%, Schlumberger Ltd (SLB): 3.1%, Chevron Corp (CVX): 3.1%, Coterra Energy Inc Ordinary Shares (CTRA): 3.1%, Valero Energy Corp (VLO): 3.1%, EOG Resources Inc (EOG): 3.0%, Exxon Mobil Corp (XOM): 3.0%, ConocoPhillips (COP): 2.9%, Diamondback Energy Inc (FANG): 2.9%"
EQLT,iShares,Diversified Emerging Markets,Exchange Traded Fund,0.0034999999,24.6797,368.0,7632852.0,Cboe US,ETF,iShares Trust iShares MSCI Emer,iShares MSCI Emerging Markets Quality Factor ETF,USD,0.0,"The index seeks to measure the performance of securities in the parent index that exhibit higher quality characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 50% of the market capitalization within each country in the parent index. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.",,0.0167987,-0.0013369,0.0076111,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.6797,368.0,7632852.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 5.8%, Tencent Holdings Ltd (0700.HK): 5.6%, MediaTek Inc (2454.TW): 5.4%, Samsung Electronics Co Ltd (005930.KS): 3.6%, PDD Holdings Inc ADR (PDD): 2.7%, ICICI Bank Ltd (ICICIBANK.NS): 2.0%, Infosys Ltd (INFY.NS): 1.8%, Accton Technology Corp (2345.TW): 1.6%, Al Rajhi Bank (1120.SR): 1.6%, NetEase Inc Ordinary Shares (9999.HK): 1.4%",Low Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares MSCI Emer. iShares MSCI Emerging Markets Quality Factor ETF. Issuer: iShares. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index seeks to measure the performance of securities in the parent index that exhibit higher quality characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 50% of the market capitalization within each country in the parent index. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.. Holdings: Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 5.8%, Tencent Holdings Ltd (0700.HK): 5.6%, MediaTek Inc (2454.TW): 5.4%, Samsung Electronics Co Ltd (005930.KS): 3.6%, PDD Holdings Inc ADR (PDD): 2.7%, ICICI Bank Ltd (ICICIBANK.NS): 2.0%, Infosys Ltd (INFY.NS): 1.8%, Accton Technology Corp (2345.TW): 1.6%, Al Rajhi Bank (1120.SR): 1.6%, NetEase Inc Ordinary Shares (9999.HK): 1.4%"
QDCC,Global X Funds,Derivative Income,Exchange Traded Fund,0.0034999999,25.2221,403.0,994725.0,NYSEArca,ETF,Global X Funds Global X S&P 500,Global X S&P 500 Quality Dividend Covered Call ETF,USD,0.0,"The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.",,0.0158385,0.0117196,-0.0168504,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.2221,403.0,994725.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,Global X S&P 500® Quality Dividend ETF (QDIV): 103.3%,Low Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X S&P 500. Global X S&P 500 Quality Dividend Covered Call ETF. Issuer: Global X Funds. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.. Holdings: Global X S&P 500® Quality Dividend ETF (QDIV): 103.3%"
FINE,Themes ETF Trust,Consumer Cyclical,Exchange Traded Fund,0.0034999999,23.4469,438.0,707150.0,NasdaqGM,ETF,Themes European Luxury ETF,Themes European Luxury ETF,USD,0.0,"The index is designed to provide exposure to European companies that have business operations in the luxury industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.",0.0091,0.0578238,-0.0072733,0.1304445,-0.0653727,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.4469,438.0,707150.0,0.0,-0.086383,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Salvatore Ferragamo SpA (SFER.MI): 4.5%, Hermes International SA (RMS.PA): 4.4%, Moncler SpA (MONC.MI): 4.4%, MYT Netherlands Parent BV ADR (MYTE): 4.3%, Compagnie Financiere Richemont SA Class A (CFR.SW): 4.3%, Burberry Group PLC (BRBY.L): 4.3%, Kering SA ADR (PPRUY): 4.3%, Interparfums (ITP.PA): 4.2%, Brunello Cucinelli SpA (BC.MI): 4.1%, The Swatch Group AG Bearer Shares (UHR.SW): 4.1%",Low Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,4,Moderate 1-month Return,10,High 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Themes European Luxury ETF. Themes European Luxury ETF. Issuer: Themes ETF Trust. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to provide exposure to European companies that have business operations in the luxury industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.. Holdings: Salvatore Ferragamo SpA (SFER.MI): 4.5%, Hermes International SA (RMS.PA): 4.4%, Moncler SpA (MONC.MI): 4.4%, MYT Netherlands Parent BV ADR (MYTE): 4.3%, Compagnie Financiere Richemont SA Class A (CFR.SW): 4.3%, Burberry Group PLC (BRBY.L): 4.3%, Kering SA ADR (PPRUY): 4.3%, Interparfums (ITP.PA): 4.2%, Brunello Cucinelli SpA (BC.MI): 4.1%, The Swatch Group AG Bearer Shares (UHR.SW): 4.1%"
TMDV,ProShares,Mid-Cap Value,Exchange Traded Fund,0.0034999999,48.6032,359.0,4860958.0,Cboe US,ETF,ProShares Russell US Dividend G,ProShares Russell US Dividend Growers ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the Russell 3000 Index that have consistently increased dividends each year for at least the last 35 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.",0.025999999,0.0367133,0.0123859,-0.0489934,0.0694353,0.035611,0.0885282,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.6032,359.0,4860958.0,0.0,0.0562275572,0.1063998004485679,5.0,4.0,3.0,"buy, bull, long",False,,"National Fuel Gas Co (NFG): 2.0%, UGI Corp (UGI): 2.0%, Abbott Laboratories (ABT): 1.9%, Coca-Cola Co (KO): 1.9%, Johnson & Johnson (JNJ): 1.8%, Medtronic PLC (MDT): 1.8%, Atmos Energy Corp (ATO): 1.8%, Consolidated Edison Inc (ED): 1.8%, McCormick & Co Inc Registered Shs Non Vtg (MKC): 1.7%, Lancaster Colony Corp (LANC): 1.7%",Moderate Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"ProShares Russell US Dividend G. ProShares Russell US Dividend Growers ETF. Issuer: ProShares. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the Russell 3000 Index that have consistently increased dividends each year for at least the last 35 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.. Holdings: National Fuel Gas Co (NFG): 2.0%, UGI Corp (UGI): 2.0%, Abbott Laboratories (ABT): 1.9%, Coca-Cola Co (KO): 1.9%, Johnson & Johnson (JNJ): 1.8%, Medtronic PLC (MDT): 1.8%, Atmos Energy Corp (ATO): 1.8%, Consolidated Edison Inc (ED): 1.8%, McCormick & Co Inc Registered Shs Non Vtg (MKC): 1.7%, Lancaster Colony Corp (LANC): 1.7%"
BALI,iShares,Derivative Income,Exchange Traded Fund,0.0034999999,29.36,78696.0,253977840.0,Cboe US,ETF,iShares Advantage Large Cap Inc,iShares Advantage Large Cap Income ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.",0.071100004,0.012458,-0.0046279,-0.012631,0.16727051,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.36,78696.0,253977840.0,0.0,0.2242485,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 6.6%, Apple Inc (AAPL): 6.4%, NVIDIA Corp (NVDA): 5.9%, Amazon.com Inc (AMZN): 4.5%, Alphabet Inc Class A (GOOGL): 2.8%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.7%, Meta Platforms Inc Class A (META): 2.2%",High Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Advantage Large Cap Inc. iShares Advantage Large Cap Income ETF. Issuer: iShares. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.. Holdings: Microsoft Corp (MSFT): 6.6%, Apple Inc (AAPL): 6.4%, NVIDIA Corp (NVDA): 5.9%, Amazon.com Inc (AMZN): 4.5%, Alphabet Inc Class A (GOOGL): 2.8%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.7%, Meta Platforms Inc Class A (META): 2.2%"
SRHQ,Paralel Advisors LLC,Mid-Cap Blend,Exchange Traded Fund,0.0034999999,37.0753,222.0,163430688.0,NYSEArca,ETF,SRH U.S. Quality GARP ETF,SRH U.S. Quality GARP ETF,USD,0.0,"The index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations. The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of issuers that are principally traded in the United States.",0.0066000004,-0.0032795,-0.0393307,-0.052698303,0.1054746,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.0753,222.0,163430688.0,0.0,0.192457145,0.0363047784054943,2.0,10.0,1.0,"buy, bull, long",False,,"Fox Corp Class A (FOXA): 2.8%, Tapestry Inc (TPR): 2.8%, Coca-Cola Consolidated Inc (COKE): 2.6%, Genpact Ltd (G): 2.5%, Ciena Corp (CIEN): 2.5%, GoDaddy Inc Class A (GDDY): 2.3%, Broadcom Inc (AVGO): 2.3%, CBRE Group Inc Class A (CBRE): 2.2%, Jones Lang LaSalle Inc (JLL): 2.1%, United Therapeutics Corp (UTHR): 2.1%",High Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SRH U.S. Quality GARP ETF. SRH U.S. Quality GARP ETF. Issuer: Paralel Advisors LLC. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations. The Advisor attempts to invest all, or substantially all, of its assets in the common stocks that make up the index. Under normal circumstances, it invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of issuers that are principally traded in the United States.. Holdings: Fox Corp Class A (FOXA): 2.8%, Tapestry Inc (TPR): 2.8%, Coca-Cola Consolidated Inc (COKE): 2.6%, Genpact Ltd (G): 2.5%, Ciena Corp (CIEN): 2.5%, GoDaddy Inc Class A (GDDY): 2.3%, Broadcom Inc (AVGO): 2.3%, CBRE Group Inc Class A (CBRE): 2.2%, Jones Lang LaSalle Inc (JLL): 2.1%, United Therapeutics Corp (UTHR): 2.1%"
CCSO,Carbon Collective Funds,Mid-Cap Growth,Exchange Traded Fund,0.0034999999,19.19,4494.0,29954350.0,NasdaqGM,ETF,Carbon Collective Climate Solut,Carbon Collective Climate Solutions U.S. Equity ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed equity securities of companies that, in the Sub-Adviser’s opinion, are primarily focused on building solutions to address climate change. It may invest in international companies, including those in emerging markets, through U.S. exchange-tradedADRs, however, they will not be considered U.S. equity securities for purposes of the fund’s 80% policy.",0.0054,-0.0169006,-0.0367694,-0.0909149,0.0571846,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.19,4494.0,29954350.0,0.0,0.092292999,0.075419020746077,2.0,6.0,2.0,"buy, bull, long",False,,"Republic Services Inc (RSG): 6.1%, Waste Management Inc (WM): 6.0%, Johnson Controls International PLC Registered Shares (JCI): 5.6%, Waste Connections Inc (WCN): 5.3%, Southern Copper Corp (SCCO): 5.0%, Carrier Global Corp Ordinary Shares (CARR): 4.9%, GE Vernova Inc (GEV): 4.7%, Quanta Services Inc (PWR): 4.2%, Tesla Inc (TSLA): 3.9%, Li Auto Inc ADR (LI): 3.5%",Moderate Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Carbon Collective Climate Solut. Carbon Collective Climate Solutions U.S. Equity ETF. Issuer: Carbon Collective Funds. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed equity securities of companies that, in the Sub-Adviser’s opinion, are primarily focused on building solutions to address climate change. It may invest in international companies, including those in emerging markets, through U.S. exchange-tradedADRs, however, they will not be considered U.S. equity securities for purposes of the fund’s 80% policy.. Holdings: Republic Services Inc (RSG): 6.1%, Waste Management Inc (WM): 6.0%, Johnson Controls International PLC Registered Shares (JCI): 5.6%, Waste Connections Inc (WCN): 5.3%, Southern Copper Corp (SCCO): 5.0%, Carrier Global Corp Ordinary Shares (CARR): 4.9%, GE Vernova Inc (GEV): 4.7%, Quanta Services Inc (PWR): 4.2%, Tesla Inc (TSLA): 3.9%, Li Auto Inc ADR (LI): 3.5%"
VETZ,Academy Asset Management,Bond,Exchange Traded Fund,0.0034999999,19.955,1238.0,74848464.0,NYSEArca,ETF,Tidal ETF Trust Academy Veteran,Academy Veteran Impact ETF,USD,0.0,"The fund will primarily invest in MBS that are issued and/or guaranteed by government-sponsored enterprises (each a “GSE”), such as the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), and the Federal Home Loan Mortgage Corporation (Freddie Mac). The fund will only invest in MBS where the relevant GSE provides a reliable mechanism to determine whether loans included in MBS are made to U.S.service members,military veterans,or their survivors.",0.058000002,0.0321692,0.0245781,0.0203463,0.0687021,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.955,1238.0,74848464.0,0.0,0.022156602,0.0,1.0,3.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust Academy Veteran. Academy Veteran Impact ETF. Issuer: Academy Asset Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will primarily invest in MBS that are issued and/or guaranteed by government-sponsored enterprises (each a “GSE”), such as the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), and the Federal Home Loan Mortgage Corporation (Freddie Mac). The fund will only invest in MBS where the relevant GSE provides a reliable mechanism to determine whether loans included in MBS are made to U.S.service members,military veterans,or their survivors."
IBHH,iShares,Bond,Exchange Traded Fund,0.0034999999,23.47,67969.0,199517712.0,Cboe US,ETF,iShares Trust iShares iBonds 20,iShares iBonds 2028 Term High Yield and Income ETF,USD,0.0,"The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.",0.0687,0.0189572,0.0055207,0.0169691,0.09332421,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.47,67969.0,199517712.0,0.0,0.1019875949999999,0.0376612072017088,2.0,7.0,1.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.2%,Moderate Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds 20. iShares iBonds 2028 Term High Yield and Income ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.2%"
LIMI,Themes ETF Trust,Natural Resources,Exchange Traded Fund,0.0034999999,24.75,298.0,483815.0,Cboe US,ETF,Themes ETF Trust Themes Lithium,Themes Lithium & Battery Metal Miners ETF,USD,0.0,"The index is composed of companies that derive significant revenues from the mining, exploration, and refining of lithium and battery metals. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.",,-0.0179037,-0.018103,-0.14742321,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.75,298.0,483815.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Arcadium Lithium PLC (7WO0.F): 7.9%, Albemarle Corp (ALB): 6.2%, Pilbara Minerals Ltd (PLS.AX): 4.9%, Tianqi Lithium Industries Inc Class A (002466.SZ): 4.4%, Guangzhou Tinci Materials Technology Co Ltd Class A (002709.SZ): 4.3%, Shin-Etsu Chemical Co Ltd (4063.T): 4.3%, Eramet SA (ERA.PA): 4.1%, Zhejiang Huayou Cobalt Co Ltd Class A (603799.SS): 3.9%, GEM Co Ltd Class A (002340.SZ): 3.8%, Jiangsu Ruitai New Energy Materials Co Ltd Class A (301238.SZ): 3.7%",Low Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Themes ETF Trust Themes Lithium. Themes Lithium & Battery Metal Miners ETF. Issuer: Themes ETF Trust. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is composed of companies that derive significant revenues from the mining, exploration, and refining of lithium and battery metals. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.. Holdings: Arcadium Lithium PLC (7WO0.F): 7.9%, Albemarle Corp (ALB): 6.2%, Pilbara Minerals Ltd (PLS.AX): 4.9%, Tianqi Lithium Industries Inc Class A (002466.SZ): 4.4%, Guangzhou Tinci Materials Technology Co Ltd Class A (002709.SZ): 4.3%, Shin-Etsu Chemical Co Ltd (4063.T): 4.3%, Eramet SA (ERA.PA): 4.1%, Zhejiang Huayou Cobalt Co Ltd Class A (603799.SS): 3.9%, GEM Co Ltd Class A (002340.SZ): 3.8%, Jiangsu Ruitai New Energy Materials Co Ltd Class A (301238.SZ): 3.7%"
MCDS,JPMorgan,Mid-Cap Blend,Exchange Traded Fund,0.0034999999,53.56,350.0,6721782.0,NasdaqGM,ETF,JPMorgan Fundamental Data Scien,JPMorgan Fundamental Data Science Mid Core ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.",,0.0058648004,-0.0289218,-0.063751705,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,53.56,350.0,6721782.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"JPMorgan US Government MMkt Morgan (MJGXX): 4.3%, Howmet Aerospace Inc (HWM): 1.6%, WEC Energy Group Inc (WEC): 1.4%, Raymond James Financial Inc (RJF): 1.4%, Heico Corp Class A (HEI-A): 1.3%, Williams Companies Inc (WMB): 1.2%, Hilton Worldwide Holdings Inc (HLT): 1.2%, Fidelity National Information Services Inc (FIS): 1.2%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.2%, Xcel Energy Inc (XEL): 1.2%",Low Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan Fundamental Data Scien. JPMorgan Fundamental Data Science Mid Core ETF. Issuer: JPMorgan. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.. Holdings: JPMorgan US Government MMkt Morgan (MJGXX): 4.3%, Howmet Aerospace Inc (HWM): 1.6%, WEC Energy Group Inc (WEC): 1.4%, Raymond James Financial Inc (RJF): 1.4%, Heico Corp Class A (HEI-A): 1.3%, Williams Companies Inc (WMB): 1.2%, Hilton Worldwide Holdings Inc (HLT): 1.2%, Fidelity National Information Services Inc (FIS): 1.2%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.2%, Xcel Energy Inc (XEL): 1.2%"
EVLU,iShares,Diversified Emerging Markets,Exchange Traded Fund,0.0034999999,25.9165,1786.0,7543213.0,Cboe US,ETF,iShares Trust iShares MSCI Emer,iShares MSCI Emerging Markets Value Factor ETF,USD,0.0,"The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.",,0.0352116,0.016894,0.033845402,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.9165,1786.0,7543213.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 7.5%, China Construction Bank Corp Class H (00939): 3.8%, SK Hynix Inc (000660.KS): 3.7%, Infosys Ltd (INFY.NS): 3.1%, MediaTek Inc (2454.TW): 3.0%, Industrial And Commercial Bank Of China Ltd Class H (01398): 2.8%, Hon Hai Precision Industry Co Ltd (2317.TW): 2.4%, Baidu Inc (9888.HK): 2.4%, Bank Of China Ltd Class H (03988): 1.9%, Saudi Telecom Co (7010.SR): 1.8%",Low Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares MSCI Emer. iShares MSCI Emerging Markets Value Factor ETF. Issuer: iShares. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.. Holdings: Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 7.5%, China Construction Bank Corp Class H (00939): 3.8%, SK Hynix Inc (000660.KS): 3.7%, Infosys Ltd (INFY.NS): 3.1%, MediaTek Inc (2454.TW): 3.0%, Industrial And Commercial Bank Of China Ltd Class H (01398): 2.8%, Hon Hai Precision Industry Co Ltd (2317.TW): 2.4%, Baidu Inc (9888.HK): 2.4%, Bank Of China Ltd Class H (03988): 1.9%, Saudi Telecom Co (7010.SR): 1.8%"
GCAL,Goldman Sachs,Bond,Exchange Traded Fund,0.0034999999,50.61,1581.0,10152729.0,NYSEArca,ETF,Goldman Sachs ETF Trust Goldman,Goldman Sachs Dynamic California Municipal Income ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of the state of California and its political subdivisions, agencies and instrumentalities and other states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax and California personal income tax. The fund is non-diversified.",,0.0138032,0.0105822,0.0066535003,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.61,1581.0,10152729.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs ETF Trust Goldman. Goldman Sachs Dynamic California Municipal Income ETF. Issuer: Goldman Sachs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of the state of California and its political subdivisions, agencies and instrumentalities and other states, territories and possessions of the United States and the political subdivisions, agencies and instrumentalities thereof, the interest on which is exempt from regular federal income tax and California personal income tax. The fund is non-diversified."
AGMI,Themes ETF Trust,Equity Precious Metals,Exchange Traded Fund,0.0034999999,28.5484,564.0,539316.0,NasdaqGM,ETF,Themes Silver Miners ETF,Themes Silver Miners ETF,USD,0.0,"The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.",,0.1003844,0.0110115,-0.0037097998,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,28.5484,564.0,539316.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Wheaton Precious Metals Corp (WPM.TO): 12.0%, Pan American Silver Corp (PAAS.TO): 11.3%, Industrias Penoles SAB de CV (PE&OLES.MX): 8.3%, First Majestic Silver Corp (AG.TO): 7.8%, Southern Copper Corp (SCCO): 6.8%, Silvercorp Metals Inc (SVM.TO): 5.4%, Fresnillo PLC (FRES.L): 5.2%, KGHM Polska Miedz SA (KGH.WA): 4.9%, MAG Silver Corp (MAG.TO): 4.7%, Endeavour Silver Corp (EXK): 4.3%",Low Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Themes Silver Miners ETF. Themes Silver Miners ETF. Issuer: Themes ETF Trust. Category: Equity Precious Metals. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to provide exposure to global companies in the large-, mid- and small- capitalization segments that have significant exposure to the silver mining industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the Index and in ADRs and GDRs based on the securities in the index. The fund is non-diversified.. Holdings: Wheaton Precious Metals Corp (WPM.TO): 12.0%, Pan American Silver Corp (PAAS.TO): 11.3%, Industrias Penoles SAB de CV (PE&OLES.MX): 8.3%, First Majestic Silver Corp (AG.TO): 7.8%, Southern Copper Corp (SCCO): 6.8%, Silvercorp Metals Inc (SVM.TO): 5.4%, Fresnillo PLC (FRES.L): 5.2%, KGHM Polska Miedz SA (KGH.WA): 4.9%, MAG Silver Corp (MAG.TO): 4.7%, Endeavour Silver Corp (EXK): 4.3%"
AGGS,Harbor,Bond,Exchange Traded Fund,0.0034999999,41.1735,686.0,27986498.0,NYSEArca,ETF,Harbor ETF Trust Harbor Discipl,Harbor Disciplined Bond ETF,USD,0.0,"The fund invests primarily in U.S. dollar denominated fixed income securities. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Fixed income instruments include, but are not limited to: obligations issued or guaranteed by the U.S. government, its agencies, or instrumentalities.",,0.028744198,0.022403901,0.0110954,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,41.1735,686.0,27986498.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Harbor ETF Trust Harbor Discipl. Harbor Disciplined Bond ETF. Issuer: Harbor. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in U.S. dollar denominated fixed income securities. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a diversified portfolio of fixed income instruments. Fixed income instruments include, but are not limited to: obligations issued or guaranteed by the U.S. government, its agencies, or instrumentalities."
CAFX,Congress,Bond,Exchange Traded Fund,0.0034999999,24.73,44332.0,210898864.0,NYSEArca,ETF,Professionally Managed Portfoli,Congress Intermediate Bond ETF,USD,0.0,"The fund principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years and are rated at time of issuance in the top four rating categories of a Nationally Recognized Statistical Rating Organization, or unrated and deemed to be of comparable quality by the Adviser.",,0.0188136,0.013518601,0.0123034,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.73,44332.0,210898864.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Professionally Managed Portfoli. Congress Intermediate Bond ETF. Issuer: Congress. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years and are rated at time of issuance in the top four rating categories of a Nationally Recognized Statistical Rating Organization, or unrated and deemed to be of comparable quality by the Adviser."
WISE,Themes ETF Trust,Technology,Exchange Traded Fund,0.0034999999,33.39,22257.0,36304872.0,NasdaqGM,ETF,Themes Generative Artificial In,Themes Generative Artificial Intelligence ETF,USD,0.0,"The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.",0.0,-0.098536104,-0.0694844,0.0134953,0.099545896,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.39,22257.0,36304872.0,0.0,0.4044656,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"BigBear.ai Holdings Inc (BBAI): 8.3%, SoundHound AI Inc Ordinary Shares - Class A (SOUN): 6.9%, Amazon.com Inc (AMZN): 4.6%, Intel Corp (INTC): 4.3%, NVIDIA Corp (NVDA): 4.1%, Grid Dynamics Holdings Inc Ordinary Shares Class A (GDYN): 4.0%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 3.8%, Alphabet Inc Class A (GOOGL): 3.7%, Broadcom Inc (AVGO): 3.6%, UiPath Inc Class A (PATH): 3.6%",High Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Themes Generative Artificial In. Themes Generative Artificial Intelligence ETF. Issuer: Themes ETF Trust. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to provide exposure to companies that have business operations in AI related industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.. Holdings: BigBear.ai Holdings Inc (BBAI): 8.3%, SoundHound AI Inc Ordinary Shares - Class A (SOUN): 6.9%, Amazon.com Inc (AMZN): 4.6%, Intel Corp (INTC): 4.3%, NVIDIA Corp (NVDA): 4.1%, Grid Dynamics Holdings Inc Ordinary Shares Class A (GDYN): 4.0%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 3.8%, Alphabet Inc Class A (GOOGL): 3.7%, Broadcom Inc (AVGO): 3.6%, UiPath Inc Class A (PATH): 3.6%"
IBHI,iShares,Bond,Exchange Traded Fund,0.0034999999,23.47,69916.0,137216608.0,Cboe US,ETF,iShares Trust iShares iBonds 20,iShares iBonds 2029 Term High Yield and Income ETF,USD,0.0,"The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.",0.066,0.0183768,0.0050273,0.0143107,0.097989194,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.47,69916.0,137216608.0,0.0,0.11268295,0.0414762674893124,2.0,7.0,1.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.8%,Moderate Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds 20. iShares iBonds 2029 Term High Yield and Income ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.8%"
RYLG,Global X Funds,Derivative Income,Exchange Traded Fund,0.0034999999,21.1,4905.0,7484192.0,NYSEArca,ETF,Global X Funds Global X Russell,Global X Russell 2000 Covered Call & Growth ETF,USD,0.0,"The fund invests at least 80% of its net assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Russell 2000 Index and ""writes"" (or sells) a succession of one-month ATM covered call options on the Reference Index.",0.24059999,-0.0146779,-0.0394017,-0.063084505,0.081934005,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.1,4905.0,7484192.0,0.0,0.0946442445,0.0159426409135594,2.0,6.0,1.0,"yieldmax, income-focused, yield-focused",False,,Global X Russell 2000 ETF (RSSL): 99.9%,Moderate Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X Russell. Global X Russell 2000 Covered Call & Growth ETF. Issuer: Global X Funds. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its net assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Russell 2000 Index and ""writes"" (or sells) a succession of one-month ATM covered call options on the Reference Index.. Holdings: Global X Russell 2000 ETF (RSSL): 99.9%"
IBHJ,iShares,Bond,Exchange Traded Fund,0.0034999999,26.26,17437.0,52797432.0,Cboe US,ETF,iShares Trust iShares iBonds 20,iShares iBonds 2030 Term High Yield and Income ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.",0.067600004,0.0197822,0.0048798,0.012440099,0.09610911,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.26,17437.0,52797432.0,0.0,0.0732288,0.0,1.0,5.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.2%,Moderate Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds 20. iShares iBonds 2030 Term High Yield and Income ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.2%"
GRPZ,Invesco,Small Blend,Exchange Traded Fund,0.0034999999,23.517,603.0,2431304.0,NYSEArca,ETF,Invesco Exchange-Traded Fund Tr,Invesco S&P Smallcap 600 GARP ETF,USD,0.0,The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.,,-0.0610834,-0.0721336,-0.1319125,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.517,603.0,2431304.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Progyny Inc (PGNY): 2.4%, Palomar Holdings Inc (PLMR): 2.2%, REX American Resources Corp (REX): 1.8%, Catalyst Pharmaceuticals Inc (CPRX): 1.8%, Liquidity Services Inc (LQDT): 1.8%, Monarch Casino & Resort Inc (MCRI): 1.7%, Urban Outfitters Inc (URBN): 1.7%, Interparfums Inc (IPAR): 1.6%, Group 1 Automotive Inc (GPI): 1.5%, RPC Inc (RES): 1.5%",Low Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Exchange-Traded Fund Tr. Invesco S&P Smallcap 600 GARP ETF. Issuer: Invesco. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.. Holdings: Progyny Inc (PGNY): 2.4%, Palomar Holdings Inc (PLMR): 2.2%, REX American Resources Corp (REX): 1.8%, Catalyst Pharmaceuticals Inc (CPRX): 1.8%, Liquidity Services Inc (LQDT): 1.8%, Monarch Casino & Resort Inc (MCRI): 1.7%, Urban Outfitters Inc (URBN): 1.7%, Interparfums Inc (IPAR): 1.6%, Group 1 Automotive Inc (GPI): 1.5%, RPC Inc (RES): 1.5%"
ENFR,ALPS,Energy Limited Partnership,Exchange Traded Fund,0.0034999999,30.62,88203.0,299148672.0,NYSEArca,ETF,Alerian Energy Infrastructure E,Alerian Energy Infrastructure ETF,USD,0.0,"The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as ""midstream energy businesses""). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.",0.0428,0.0518707,0.0173668,-0.010773701,0.4272628,0.2173834,0.20134158,0.071216404,North America,United States,False,False,False,False,False,False,False,False,False,30.62,88203.0,299148672.0,0.0,0.1010395531818181,0.2736212434700334,11.0,7.0,9.0,"buy, bull, long",False,,"Energy Transfer LP (ET): 9.3%, Enterprise Products Partners LP (EPD): 7.6%, Enbridge Inc (ENB.TO): 7.2%, ONEOK Inc (OKE): 7.2%, Williams Companies Inc (WMB): 5.5%, Plains GP Holdings LP Class A (PAGP): 5.4%, MPLX LP Partnership Units (MPLX): 5.4%, Targa Resources Corp (TRGP): 5.3%, Cheniere Energy Inc (LNG): 5.2%, Kinder Morgan Inc Class P (KMI): 4.9%",Moderate Return,High Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"Alerian Energy Infrastructure E. Alerian Energy Infrastructure ETF. Issuer: ALPS. Category: Energy Limited Partnership. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The underlying index is a composite of North American energy infrastructure companies engaged in midstream activities involving energy commodities including gathering and processing, liquefaction, pipeline transportation, rail terminaling, and storage (also known as ""midstream energy businesses""). The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. It is non-diversified.. Holdings: Energy Transfer LP (ET): 9.3%, Enterprise Products Partners LP (EPD): 7.6%, Enbridge Inc (ENB.TO): 7.2%, ONEOK Inc (OKE): 7.2%, Williams Companies Inc (WMB): 5.5%, Plains GP Holdings LP Class A (PAGP): 5.4%, MPLX LP Partnership Units (MPLX): 5.4%, Targa Resources Corp (TRGP): 5.3%, Cheniere Energy Inc (LNG): 5.2%, Kinder Morgan Inc Class P (KMI): 4.9%"
XAIX,,,Exchange Traded Fund,,32.56,31922.0,0.0,NasdaqGM,EQUITY,Xtrackers Artificial Intelligen,Xtrackers Artificial Intelligence and Big Data ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,32.56,31922.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Xtrackers Artificial Intelligen. Xtrackers Artificial Intelligence and Big Data ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
CEFA,Global X Funds,Foreign Large Blend,Exchange Traded Fund,0.0034999999,32.472,2261.0,19682724.0,NasdaqGM,ETF,Global X S&P Catholic Values De,Global X S&P Catholic Values Developed ex-U.S. ETF,USD,0.0,"The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.",0.0308,0.054467,0.0041113,0.0359145,0.0723636,0.0550776,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.472,2261.0,19682724.0,0.0,0.0342452475,0.1439702123002985,4.0,3.0,5.0,"buy, bull, long",False,,"Essilorluxottica (EL.PA): 2.4%, CSL Ltd (CSL.AX): 2.2%, ASML Holding NV (ASML.AS): 2.0%, SAP SE (SAP.DE): 2.0%, Toyota Motor Corp (7203.T): 1.7%, Unilever PLC (ULVR.L): 1.6%, Siemens AG (SIE.DE): 1.6%, HSBC Holdings PLC (HSBA.L): 1.5%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.4%, Shell PLC (SHEL.L): 1.4%",Low Return,Moderate Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X S&P Catholic Values De. Global X S&P Catholic Values Developed ex-U.S. ETF. Issuer: Global X Funds. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to developed market equity securities outside the U.S. while maintaining alignment with the moral and social teachings of the Catholic Church. It is non-diversified.. Holdings: Essilorluxottica (EL.PA): 2.4%, CSL Ltd (CSL.AX): 2.2%, ASML Holding NV (ASML.AS): 2.0%, SAP SE (SAP.DE): 2.0%, Toyota Motor Corp (7203.T): 1.7%, Unilever PLC (ULVR.L): 1.6%, Siemens AG (SIE.DE): 1.6%, HSBC Holdings PLC (HSBA.L): 1.5%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.4%, Shell PLC (SHEL.L): 1.4%"
CRTC,Xtrackers,Technology,Exchange Traded Fund,0.0034999999,30.7408,31771.0,105923384.0,NYSEArca,ETF,DBX ETF Trust Xtrackers US Nati,Xtrackers US National Critical Technologies ETF,USD,0.0,The fund will invest at least 80% of its total assets in component securities of the underlying index. The underlying index’s investment universe is derived from large and mid-cap companies in developed market countries included in the Solactive GBS Developed Markets Large & Mid Cap USD Index (the “Parent Index”). The fund is non-diversified.,0.0111,0.01447,-0.020416401,-0.021424402,0.1238918,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.7408,31771.0,105923384.0,0.0,0.18049219,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 5.0%, Meta Platforms Inc Class A (META): 4.9%, Microsoft Corp (MSFT): 4.9%, Amazon.com Inc (AMZN): 4.6%, Alphabet Inc Class A (GOOGL): 4.3%, Exxon Mobil Corp (XOM): 2.9%, AbbVie Inc (ABBV): 2.2%, Novo Nordisk AS Class B (NOVO-B.CO): 1.7%, Chevron Corp (CVX): 1.7%, Salesforce Inc (CRM): 1.6%",High Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DBX ETF Trust Xtrackers US Nati. Xtrackers US National Critical Technologies ETF. Issuer: Xtrackers. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its total assets in component securities of the underlying index. The underlying index’s investment universe is derived from large and mid-cap companies in developed market countries included in the Solactive GBS Developed Markets Large & Mid Cap USD Index (the “Parent Index”). The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 5.0%, Meta Platforms Inc Class A (META): 4.9%, Microsoft Corp (MSFT): 4.9%, Amazon.com Inc (AMZN): 4.6%, Alphabet Inc Class A (GOOGL): 4.3%, Exxon Mobil Corp (XOM): 2.9%, AbbVie Inc (ABBV): 2.2%, Novo Nordisk AS Class B (NOVO-B.CO): 1.7%, Chevron Corp (CVX): 1.7%, Salesforce Inc (CRM): 1.6%"
URAN,Themes ETF Trust,Miscellaneous Sector,Exchange Traded Fund,0.0034999999,26.9,5535.0,5357041.0,Cboe US,ETF,Themes ETF Trust Themes Uranium,Themes Uranium & Nuclear ETF,USD,0.0,"The index is composed of companies that derive significant revenues from the uranium and nuclear industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.",,-0.0142815,-0.094508894,-0.16483,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.9,5535.0,5357041.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Constellation Energy Corp (CEG): 9.7%, American Electric Power Co Inc (AEP): 8.3%, Duke Energy Corp (DUK): 7.8%, Cameco Corp (CCO.TO): 6.6%, Oklo Inc Class A Shares (OKLO): 6.4%, PG&E Corp (PCG): 4.5%, China National Nuclear Power Co Ltd Class A (601985.SS): 3.6%, Centrus Energy Corp Class A (LEU): 3.5%, CGN Power Co Ltd Ordinary Shares Class A (003816): 3.3%, Paladin Energy Ltd (PDN.AX): 3.1%",Low Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Themes ETF Trust Themes Uranium. Themes Uranium & Nuclear ETF. Issuer: Themes ETF Trust. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is composed of companies that derive significant revenues from the uranium and nuclear industries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.. Holdings: Constellation Energy Corp (CEG): 9.7%, American Electric Power Co Inc (AEP): 8.3%, Duke Energy Corp (DUK): 7.8%, Cameco Corp (CCO.TO): 6.6%, Oklo Inc Class A Shares (OKLO): 6.4%, PG&E Corp (PCG): 4.5%, China National Nuclear Power Co Ltd Class A (601985.SS): 3.6%, Centrus Energy Corp Class A (LEU): 3.5%, CGN Power Co Ltd Ordinary Shares Class A (003816): 3.3%, Paladin Energy Ltd (PDN.AX): 3.1%"
IBHK,iShares,Bond,Exchange Traded Fund,0.0034999999,25.52,10884.0,19267628.0,Cboe US,ETF,iShares Trust iShares iBonds 20,,USD,0.0,"The fund seeks to meet its investment objective generally by investing in component securities of the underlying index. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund is non-diversified.",,0.021357,0.0056617,0.013082401,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.52,10884.0,19267628.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares iBonds 20. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to meet its investment objective generally by investing in component securities of the underlying index. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031, inclusive. The fund is non-diversified."
CDL,Victory Capital,Large Value,Exchange Traded Fund,0.0034999999,66.8992,10428.0,359875040.0,NasdaqGM,ETF,VictoryShares US Large Cap High,VictoryShares US Large Cap High Div Volatility Wtd ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.",0.0309,0.0620401,0.0340395,-0.0094159,0.2141597,0.0796022,0.13488,0.0,North America,United States,False,False,False,False,False,False,False,False,False,66.8992,10428.0,359875040.0,0.0,0.1172726108888888,0.1394543238355591,9.0,8.0,5.0,"buy, bull, long",False,,"Entergy Corp (ETR): 1.7%, Philip Morris International Inc (PM): 1.6%, Kinder Morgan Inc Class P (KMI): 1.6%, NiSource Inc (NI): 1.6%, Williams Companies Inc (WMB): 1.5%, AT&T Inc (T): 1.5%, Cisco Systems Inc (CSCO): 1.5%, PPL Corp (PPL): 1.5%, CME Group Inc Class A (CME): 1.4%, Evergy Inc (EVRG): 1.4%",High Return,Moderate Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"VictoryShares US Large Cap High. VictoryShares US Large Cap High Div Volatility Wtd ETF. Issuer: Victory Capital. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory U.S. Large Cap High Dividend 100 Volatility Weighted Index. The index universe begins with the stocks included in the Nasdaq Victory U.S. Large Cap 500 Volatility Weighted Index, a volatility weighted index comprised of the 500 largest U.S. companies by market capitalization with positive earnings over the last twelve months.. Holdings: Entergy Corp (ETR): 1.7%, Philip Morris International Inc (PM): 1.6%, Kinder Morgan Inc Class P (KMI): 1.6%, NiSource Inc (NI): 1.6%, Williams Companies Inc (WMB): 1.5%, AT&T Inc (T): 1.5%, Cisco Systems Inc (CSCO): 1.5%, PPL Corp (PPL): 1.5%, CME Group Inc Class A (CME): 1.4%, Evergy Inc (EVRG): 1.4%"
COPA,Themes ETF Trust,Natural Resources,Exchange Traded Fund,0.0034999999,22.7936,554.0,448446.0,Cboe US,ETF,Themes ETF Trust Themes Copper ,Themes Copper Miners ETF,USD,0.0,"The index is composed of companies that derive significant revenues from the mining, exploration, and refining of copper. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.",,-0.0081349,0.0012548,-0.0952644,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,22.7936,554.0,448446.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Freeport-McMoRan Inc (FCX): 9.7%, First Quantum Minerals Ltd (FM.TO): 4.9%, Antofagasta PLC (ANTO.L): 4.5%, BHP Group Ltd (BHP.AX): 4.4%, Glencore PLC (GLEN.L): 4.3%, Southern Copper Corp (SCCO): 4.3%, Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A (301511.SZ): 4.2%, Capstone Copper Corp (CS.TO): 4.0%, China Nonferrous Mining Corp Ltd (1258.HK): 3.6%, Jiangxi Copper Co Ltd Class A (600362.SS): 3.6%",Low Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,6,Moderate 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Themes ETF Trust Themes Copper . Themes Copper Miners ETF. Issuer: Themes ETF Trust. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is composed of companies that derive significant revenues from the mining, exploration, and refining of copper. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.. Holdings: Freeport-McMoRan Inc (FCX): 9.7%, First Quantum Minerals Ltd (FM.TO): 4.9%, Antofagasta PLC (ANTO.L): 4.5%, BHP Group Ltd (BHP.AX): 4.4%, Glencore PLC (GLEN.L): 4.3%, Southern Copper Corp (SCCO): 4.3%, Jiujiang Defu Technology Co Ltd Ordinary Shares - Class A (301511.SZ): 4.2%, Capstone Copper Corp (CS.TO): 4.0%, China Nonferrous Mining Corp Ltd (1258.HK): 3.6%, Jiangxi Copper Co Ltd Class A (600362.SS): 3.6%"
JMHI,JPMorgan,Bond,Exchange Traded Fund,0.0034999999,50.94,24618.0,207739456.0,NYSEArca,ETF,J.P. Morgan Exchange-Traded Fun,J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. Municipal securities may include, but are not limited to, variable rate demand obligations, short-term municipal notes, municipal bonds, tax exempt commercial paper, private activity and industrial development bonds, tax anticipation notes, and participations in pools of municipal securities.",0.0432,0.0239048,0.011788599,0.0130643,0.0723662,-0.0025532,0.00042149998,0.022793401,North America,United States,False,False,False,False,False,False,False,False,False,50.94,24618.0,207739456.0,0.0,0.0359879242941176,0.0740325182937462,17.0,3.0,2.0,"buy, bull, long",False,,JPMorgan Instl Tx Fr Mny Mkt Agcy (JOAXX): 13.1%,Low Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"J.P. Morgan Exchange-Traded Fun. J P Morgan Exchange-Traded Fund Trust - High Yield Municipal Etf Fund. Issuer: JPMorgan. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund invests at least 80% of its assets in municipal securities, the income from which is exempt from federal income tax. Municipal securities may include, but are not limited to, variable rate demand obligations, short-term municipal notes, municipal bonds, tax exempt commercial paper, private activity and industrial development bonds, tax anticipation notes, and participations in pools of municipal securities.. Holdings: JPMorgan Instl Tx Fr Mny Mkt Agcy (JOAXX): 13.1%"
CZAR,Themes ETF Trust,Global Large-Stock Blend,Exchange Traded Fund,0.0034999999,30.0,276.0,1503953.0,NasdaqGM,ETF,Themes Natural Monopoly ETF,Themes Natural Monopoly ETF,USD,0.0,"The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.",0.009,0.048355397,0.013258999,0.0043673,0.118787296,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.0,276.0,1503953.0,0.0,0.1091659,0.0,1.0,7.0,0.0,"buy, bull, long",False,,"Legrand SA (LR.PA): 3.9%, Cisco Systems Inc (CSCO): 3.8%, Dassault Systemes SE (DSY.PA): 3.7%, Fortive Corp (FTV): 3.7%, CME Group Inc Class A (CME): 3.3%, Sage Group (The) PLC (SGE.L): 3.3%, Honeywell International Inc (HON): 3.3%, Adobe Inc (ADBE): 3.3%, Intuit Inc (INTU): 3.2%, Singapore Exchange Ltd (S68.SI): 3.2%",Moderate Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Themes Natural Monopoly ETF. Themes Natural Monopoly ETF. Issuer: Themes ETF Trust. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to provide exposure to companies in the large- and mid- capitalization segments that exhibit a strong competitive advantage in their respective sector. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.. Holdings: Legrand SA (LR.PA): 3.9%, Cisco Systems Inc (CSCO): 3.8%, Dassault Systemes SE (DSY.PA): 3.7%, Fortive Corp (FTV): 3.7%, CME Group Inc Class A (CME): 3.3%, Sage Group (The) PLC (SGE.L): 3.3%, Honeywell International Inc (HON): 3.3%, Adobe Inc (ADBE): 3.3%, Intuit Inc (INTU): 3.2%, Singapore Exchange Ltd (S68.SI): 3.2%"
OILT,Texas Capital Funds Trust,Equity Energy,Exchange Traded Fund,0.0034999999,22.5222,2325.0,12834095.0,NYSEArca,ETF,Texas Capital Funds Trust Texas,Texas Capital Texas Oil Index ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. The fund is non-diversified.",0.026400002,-0.0012255,-0.0044788,-0.0652269,-0.0143155,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.5222,2325.0,12834095.0,0.0,0.0089183,0.0,1.0,2.0,0.0,"buy, bull, long",False,,"Occidental Petroleum Corp (OXY): 8.4%, Exxon Mobil Corp (XOM): 8.3%, ConocoPhillips (COP): 8.2%, Diamondback Energy Inc (FANG): 8.1%, EOG Resources Inc (EOG): 7.7%, Ovintiv Inc (OVV): 4.9%, Devon Energy Corp (DVN): 4.8%, Chevron Corp (CVX): 4.8%, APA Corp (APA): 4.4%, Permian Resources Corp Class A (PR): 3.9%",Low Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Texas Capital Funds Trust Texas. Texas Capital Texas Oil Index ETF. Issuer: Texas Capital Funds Trust. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is an economic-value weighted index providing exposure to companies that extract oil and gas within Texas. The fund is non-diversified.. Holdings: Occidental Petroleum Corp (OXY): 8.4%, Exxon Mobil Corp (XOM): 8.3%, ConocoPhillips (COP): 8.2%, Diamondback Energy Inc (FANG): 8.1%, EOG Resources Inc (EOG): 7.7%, Ovintiv Inc (OVV): 4.9%, Devon Energy Corp (DVN): 4.8%, Chevron Corp (CVX): 4.8%, APA Corp (APA): 4.4%, Permian Resources Corp Class A (PR): 3.9%"
FDIV,MarketDesk,Mid-Cap Value,Exchange Traded Fund,0.0034999999,26.9676,16706.0,111454448.0,NasdaqGM,ETF,MarketDesk Focused U.S. Dividen,MarketDesk Focused U.S. Dividend ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by MarketDesk Indices LLC (“Sub-Adviser”). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.",0.028800001,0.0069357003,0.0071702,-0.054640498,0.0422444,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.9676,16706.0,111454448.0,0.0,0.0512493,0.0,1.0,4.0,0.0,"buy, bull, long",False,,"Nexstar Media Group Inc (NXST): 2.0%, Selective Insurance Group Inc (SIGI): 2.0%, Voya Financial Inc (VOYA): 2.0%, Merck & Co Inc (MRK): 2.0%, General Mills Inc (GIS): 2.0%, Skyworks Solutions Inc (SWKS): 2.0%, Fastenal Co (FAST): 2.0%, Comcast Corp Class A (CMCSA): 2.0%, Principal Financial Group Inc (PFG): 2.0%, Genuine Parts Co (GPC): 2.0%",Moderate Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MarketDesk Focused U.S. Dividen. MarketDesk Focused U.S. Dividend ETF. Issuer: MarketDesk. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that is sub-advised by MarketDesk Indices LLC (“Sub-Adviser”). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.S. companies that pay dividends and expect to grow the dividend over time.. Holdings: Nexstar Media Group Inc (NXST): 2.0%, Selective Insurance Group Inc (SIGI): 2.0%, Voya Financial Inc (VOYA): 2.0%, Merck & Co Inc (MRK): 2.0%, General Mills Inc (GIS): 2.0%, Skyworks Solutions Inc (SWKS): 2.0%, Fastenal Co (FAST): 2.0%, Comcast Corp Class A (CMCSA): 2.0%, Principal Financial Group Inc (PFG): 2.0%, Genuine Parts Co (GPC): 2.0%"
IBHE,iShares,Bond,Exchange Traded Fund,0.0034999999,23.2,239738.0,604008320.0,Cboe US,ETF,iShares iBonds 2025 Term High Y,iShares iBonds 2025 Term High Yield and Income ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.",0.0675,0.0108947,0.0050016,0.0165632,0.0708245,0.053660404,0.0505911,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.2,239738.0,604008320.0,0.0,0.04482186,0.0541322781423708,5.0,4.0,2.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.9%,Moderate Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds 2025 Term High Y. iShares iBonds 2025 Term High Yield and Income ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The underlying index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.9%"
SPAM,Themes ETF Trust,Technology,Exchange Traded Fund,0.0034999999,30.2551,1162.0,1810610.0,NasdaqGM,ETF,Themes Cybersecurity ETF,Themes Cybersecurity ETF,USD,0.0,"The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.",0.0011999999,0.030044401,-0.0230378,-0.0041078003,0.0635037,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.2551,1162.0,1810610.0,0.0,0.1058138,0.0,1.0,7.0,0.0,"buy, bull, long",False,,"Trend Micro Inc (4704.T): 6.0%, Check Point Software Technologies Ltd (CHKP): 5.3%, Fortinet Inc (FTNT): 5.0%, BlackBerry Ltd (BB.TO): 4.9%, Palo Alto Networks Inc (PANW): 4.9%, CrowdStrike Holdings Inc Class A (CRWD): 4.8%, Okta Inc Class A (OKTA): 4.7%, CyberArk Software Ltd (CYBR): 4.7%, Zscaler Inc (ZS): 4.6%, Qualys Inc (QLYS): 4.3%",Moderate Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),2,Low Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Themes Cybersecurity ETF. Themes Cybersecurity ETF. Issuer: Themes ETF Trust. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.. Holdings: Trend Micro Inc (4704.T): 6.0%, Check Point Software Technologies Ltd (CHKP): 5.3%, Fortinet Inc (FTNT): 5.0%, BlackBerry Ltd (BB.TO): 4.9%, Palo Alto Networks Inc (PANW): 4.9%, CrowdStrike Holdings Inc Class A (CRWD): 4.8%, Okta Inc Class A (OKTA): 4.7%, CyberArk Software Ltd (CYBR): 4.7%, Zscaler Inc (ZS): 4.6%, Qualys Inc (QLYS): 4.3%"
KBWR,Invesco,Financial,Exchange Traded Fund,0.0034999999,57.31,2716.0,54934884.0,NasdaqGM,ETF,Invesco KBW Regional Banking ET,Invesco KBW Regional Banking ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index comprised of companies primarily engaged in U.S. regional banking activities, as determined by the index provider. The underlying index is designed to track the performance of U.S. regional banking and thrift companies that are publicly-traded in the U.S.",0.026400002,0.0188616,-0.0334125,-0.0821834,0.269977,0.0038406,0.0989464,0.071565,North America,United States,False,False,False,False,False,False,False,False,False,57.31,2716.0,54934884.0,0.0,0.111324335076923,0.1998178411584774,13.0,7.0,7.0,"buy, bull, long",False,,"Webster Financial Corp (WBS): 4.0%, Pinnacle Financial Partners Inc (PNFP): 3.8%, Cullen/Frost Bankers Inc (CFR): 3.8%, Commerce Bancshares Inc (CBSH): 3.8%, Wintrust Financial Corp (WTFC): 3.6%, Old National Bancorp (ONB): 2.2%, Popular Inc (BPOP): 2.2%, Flagstar Financial Inc (FLG): 2.2%, Hancock Whitney Corp (HWC): 2.1%, Bank OZK (OZK): 2.1%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Invesco KBW Regional Banking ET. Invesco KBW Regional Banking ETF. Issuer: Invesco. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index comprised of companies primarily engaged in U.S. regional banking activities, as determined by the index provider. The underlying index is designed to track the performance of U.S. regional banking and thrift companies that are publicly-traded in the U.S.. Holdings: Webster Financial Corp (WBS): 4.0%, Pinnacle Financial Partners Inc (PNFP): 3.8%, Cullen/Frost Bankers Inc (CFR): 3.8%, Commerce Bancshares Inc (CBSH): 3.8%, Wintrust Financial Corp (WTFC): 3.6%, Old National Bancorp (ONB): 2.2%, Popular Inc (BPOP): 2.2%, Flagstar Financial Inc (FLG): 2.2%, Hancock Whitney Corp (HWC): 2.1%, Bank OZK (OZK): 2.1%"
KBWP,Invesco,Financial,Exchange Traded Fund,0.0034999999,118.8,33238.0,387737440.0,NasdaqGM,ETF,Invesco KBW Property & Casualty,Invesco KBW Property & Casualty Insurance ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index designed to track the performance of companies primarily engaged in U.S. property and casualty insurance activities, as determined by the index provider. The fund is non-diversified.",0.0159,0.0347384,0.054833002,-0.0424039,0.1962113,0.1573556,0.1591471,0.1315105,North America,United States,False,False,False,False,False,False,False,False,False,118.8,33238.0,387737440.0,0.0,0.1455197715714285,0.1224253079893858,14.0,9.0,4.0,"buy, bull, long",False,,"American International Group Inc (AIG): 9.1%, Progressive Corp (PGR): 8.8%, Chubb Ltd (CB): 8.3%, The Travelers Companies Inc (TRV): 8.2%, Allstate Corp (ALL): 8.1%, Axis Capital Holdings Ltd (AXS): 4.4%, The Hanover Insurance Group Inc (THG): 4.3%, WR Berkley Corp (WRB): 4.1%, Hartford Insurance Group Inc (HIG): 4.0%, Cincinnati Financial Corp (CINF): 3.9%",High Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco KBW Property & Casualty. Invesco KBW Property & Casualty Insurance ETF. Issuer: Invesco. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index designed to track the performance of companies primarily engaged in U.S. property and casualty insurance activities, as determined by the index provider. The fund is non-diversified.. Holdings: American International Group Inc (AIG): 9.1%, Progressive Corp (PGR): 8.8%, Chubb Ltd (CB): 8.3%, The Travelers Companies Inc (TRV): 8.2%, Allstate Corp (ALL): 8.1%, Axis Capital Holdings Ltd (AXS): 4.4%, The Hanover Insurance Group Inc (THG): 4.3%, WR Berkley Corp (WRB): 4.1%, Hartford Insurance Group Inc (HIG): 4.0%, Cincinnati Financial Corp (CINF): 3.9%"
CLOD,Themes ETF Trust,Technology,Exchange Traded Fund,0.0034999999,29.8,554.0,1547698.0,NasdaqGM,ETF,Themes Cloud Computing ETF,Themes Cloud Computing ETF,USD,0.0,"The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.",0.0,0.0049902,-0.0526296,-0.0326784,0.1397788,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.8,554.0,1547698.0,0.0,0.21034549,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Palo Alto Networks Inc (PANW): 4.9%, SAP SE (SAP.DE): 4.9%, Adobe Inc (ADBE): 4.7%, Oracle Corp (ORCL): 4.5%, Intuit Inc (INTU): 4.4%, Amazon.com Inc (AMZN): 4.3%, MercadoLibre Inc (MELI): 4.3%, Microsoft Corp (MSFT): 4.2%, Salesforce Inc (CRM): 4.1%, ServiceNow Inc (NOW): 4.0%",High Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Themes Cloud Computing ETF. Themes Cloud Computing ETF. Issuer: Themes ETF Trust. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.. Holdings: Palo Alto Networks Inc (PANW): 4.9%, SAP SE (SAP.DE): 4.9%, Adobe Inc (ADBE): 4.7%, Oracle Corp (ORCL): 4.5%, Intuit Inc (INTU): 4.4%, Amazon.com Inc (AMZN): 4.3%, MercadoLibre Inc (MELI): 4.3%, Microsoft Corp (MSFT): 4.2%, Salesforce Inc (CRM): 4.1%, ServiceNow Inc (NOW): 4.0%"
HAPI,Harbor,Large Blend,Exchange Traded Fund,0.0034999999,35.1403,7625.0,385360768.0,NYSEArca,ETF,Harbor Human Capital Factor US ,Harbor Human Capital Factor US Large Cap ETF,USD,0.0,The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC (“Irrational Capital”) as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.,0.0021,0.0269542,-0.0083801,0.0015618999,0.205938,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.1403,7625.0,385360768.0,0.0,0.2894798,0.0188210611948423,2.0,10.0,1.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.0%, Microsoft Corp (MSFT): 5.0%, Alphabet Inc Class A (GOOGL): 4.7%, Meta Platforms Inc Class A (META): 4.6%, NVIDIA Corp (NVDA): 4.5%, The Home Depot Inc (HD): 3.9%, JPMorgan Chase & Co (JPM): 3.8%, Eli Lilly and Co (LLY): 2.9%, Visa Inc Class A (V): 2.3%, Netflix Inc (NFLX): 2.1%",High Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Harbor Human Capital Factor US . Harbor Human Capital Factor US Large Cap ETF. Issuer: Harbor. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in securities that are included in the index. The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150 U.S. companies identified by Irrational Capital LLC (“Irrational Capital”) as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.. Holdings: Apple Inc (AAPL): 5.0%, Microsoft Corp (MSFT): 5.0%, Alphabet Inc Class A (GOOGL): 4.7%, Meta Platforms Inc Class A (META): 4.6%, NVIDIA Corp (NVDA): 4.5%, The Home Depot Inc (HD): 3.9%, JPMorgan Chase & Co (JPM): 3.8%, Eli Lilly and Co (LLY): 2.9%, Visa Inc Class A (V): 2.3%, Netflix Inc (NFLX): 2.1%"
AIRL,Themes ETF Trust,Miscellaneous Sector,Exchange Traded Fund,0.0034999999,30.2406,252.0,905552.0,NasdaqGM,ETF,Themes Airlines ETF,Themes Airlines ETF,USD,0.0,"The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.",0.0134000005,0.012321499,-0.0125649,0.036642898,0.1948423,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.2406,252.0,905552.0,0.0,0.1700248,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Deutsche Lufthansa AG (LHA.DE): 5.3%, International Consolidated Airlines Group SA (IAG.L): 5.2%, Ryanair Holdings PLC ADR (RYAAY): 4.9%, Japan Airlines Co Ltd (9201.T): 4.9%, Alaska Air Group Inc (ALK): 4.9%, ANA Holdings Inc (9202.T): 4.8%, Singapore Airlines Ltd (C6L.SI): 4.8%, Copa Holdings SA Class A (CPA): 4.7%, Qantas Airways Ltd (QAN.AX): 4.6%, Wizz Air Holdings PLC (WIZZ.L): 4.4%",High Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Themes Airlines ETF. Themes Airlines ETF. Issuer: Themes ETF Trust. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.. Holdings: Deutsche Lufthansa AG (LHA.DE): 5.3%, International Consolidated Airlines Group SA (IAG.L): 5.2%, Ryanair Holdings PLC ADR (RYAAY): 4.9%, Japan Airlines Co Ltd (9201.T): 4.9%, Alaska Air Group Inc (ALK): 4.9%, ANA Holdings Inc (9202.T): 4.8%, Singapore Airlines Ltd (C6L.SI): 4.8%, Copa Holdings SA Class A (CPA): 4.7%, Qantas Airways Ltd (QAN.AX): 4.6%, Wizz Air Holdings PLC (WIZZ.L): 4.4%"
UIVM,Victory Capital,Foreign Large Value,Exchange Traded Fund,0.0034999999,51.62,1959.0,233886640.0,NasdaqGM,ETF,VictoryShares International Val,VictoryShares International Value Momentum ETF,USD,0.0,"The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in non-U.S. developed markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.",0.0471,0.0725492,0.0360192,0.0473024,0.108517505,0.062659204,0.076970704,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.62,1959.0,233886640.0,0.0,0.02736457,0.1361048039312082,7.0,3.0,4.0,"buy, bull, long",False,,"Waste Connections Inc (WCN): 0.9%, Deutsche Telekom AG (DTE.DE): 0.9%, Pembina Pipeline Corp (PPL.TO): 0.9%, Hydro One Ltd (H.TO): 0.9%, Pearson PLC (PSON.L): 0.9%, Loblaw Companies Ltd (L.TO): 0.8%, Engie SA (ENGI.PA): 0.8%, NN Group NV (NN.AS): 0.8%, Klepierre (LI.PA): 0.8%, Industrivarden AB Class C (INDU C): 0.8%",Low Return,Moderate Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"VictoryShares International Val. VictoryShares International Value Momentum ETF. Issuer: Victory Capital. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its assets in securities in the index, depositary receipts on securities in the index and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in non-U.S. developed markets and provide higher exposure to value and momentum factors within the parent index while also maintaining moderate Index turnover and lower realized volatility than traditional capitalization weighted indexes.. Holdings: Waste Connections Inc (WCN): 0.9%, Deutsche Telekom AG (DTE.DE): 0.9%, Pembina Pipeline Corp (PPL.TO): 0.9%, Hydro One Ltd (H.TO): 0.9%, Pearson PLC (PSON.L): 0.9%, Loblaw Companies Ltd (L.TO): 0.8%, Engie SA (ENGI.PA): 0.8%, NN Group NV (NN.AS): 0.8%, Klepierre (LI.PA): 0.8%, Industrivarden AB Class C (INDU C): 0.8%"
GMNY,Goldman Sachs,Bond,Exchange Traded Fund,0.0034999999,50.2972,383.0,6285876.0,NYSEArca,ETF,Goldman Sachs ETF Trust Goldman,Goldman Sachs Dynamic New York Municipal Income ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of the state of New York and its political subdivisions, agencies and instrumentalities thereof and other states, territories and possessions of the United States. The fund is non-diversified.",,0.0135731995,0.0097178,0.0035102002,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.2972,383.0,6285876.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs ETF Trust Goldman. Goldman Sachs Dynamic New York Municipal Income ETF. Issuer: Goldman Sachs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in fixed income securities issued by or on behalf of the state of New York and its political subdivisions, agencies and instrumentalities thereof and other states, territories and possessions of the United States. The fund is non-diversified."
EQIN,Columbia Threadneedle,Large Value,Exchange Traded Fund,0.0034999999,45.31,24722.0,145393824.0,NYSEArca,ETF,Columbia U.S. Equity Income ETF,Columbia U.S. Equity Income ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.",0.0187,0.040577102,0.0089617,-0.013333499,0.1372482,0.1025943,0.153666,0.0,North America,United States,False,False,False,False,False,False,False,False,False,45.31,24722.0,145393824.0,0.0,0.1194752107875,0.1516551671284838,8.0,8.0,5.0,"buy, bull, long",False,,"Coca-Cola Co (KO): 4.6%, Exxon Mobil Corp (XOM): 4.5%, The Home Depot Inc (HD): 4.4%, Chevron Corp (CVX): 4.3%, UnitedHealth Group Inc (UNH): 4.3%, International Business Machines Corp (IBM): 3.5%, Accenture PLC Class A (ACN): 3.3%, PepsiCo Inc (PEP): 3.2%, AT&T Inc (T): 3.0%, Verizon Communications Inc (VZ): 2.7%",High Return,Moderate Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Columbia U.S. Equity Income ETF. Columbia U.S. Equity Income ETF. Issuer: Columbia Threadneedle. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.. Holdings: Coca-Cola Co (KO): 4.6%, Exxon Mobil Corp (XOM): 4.5%, The Home Depot Inc (HD): 4.4%, Chevron Corp (CVX): 4.3%, UnitedHealth Group Inc (UNH): 4.3%, International Business Machines Corp (IBM): 3.5%, Accenture PLC Class A (ACN): 3.3%, PepsiCo Inc (PEP): 3.2%, AT&T Inc (T): 3.0%, Verizon Communications Inc (VZ): 2.7%"
AUMI,Themes ETF Trust,Equity Precious Metals,Exchange Traded Fund,0.0034999999,42.36,2942.0,4453847.0,NasdaqGM,ETF,Themes Gold Miners ETF,Themes Gold Miners ETF,USD,0.0,"The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.",0.016,0.1783803,0.0103935,0.0983121,0.7088591,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.36,2942.0,4453847.0,0.0,0.3062045,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Anglogold Ashanti PLC (AU): 8.9%, De Grey Mining Ltd (DEG.AX): 6.2%, Lundin Gold Inc (LUG.TO): 5.7%, Gold Fields Ltd ADR (GFI): 5.2%, Ramelius Resources Ltd (RMS.AX): 4.9%, Kinross Gold Corp (K.TO): 4.9%, Agnico Eagle Mines Ltd (AEM.TO): 4.8%, Alamos Gold Inc Class A (AGI.TO): 4.8%, Torex Gold Resources Inc (TXG.TO): 4.6%, Equinox Gold Corp Ordinary Shares Class A (EQX.TO): 4.5%",High Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Themes Gold Miners ETF. Themes Gold Miners ETF. Issuer: Themes ETF Trust. Category: Equity Precious Metals. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to provide exposure to companies that are active in the gold mining industry and is denominated in U.S. dollars. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.. Holdings: Anglogold Ashanti PLC (AU): 8.9%, De Grey Mining Ltd (DEG.AX): 6.2%, Lundin Gold Inc (LUG.TO): 5.7%, Gold Fields Ltd ADR (GFI): 5.2%, Ramelius Resources Ltd (RMS.AX): 4.9%, Kinross Gold Corp (K.TO): 4.9%, Agnico Eagle Mines Ltd (AEM.TO): 4.8%, Alamos Gold Inc Class A (AGI.TO): 4.8%, Torex Gold Resources Inc (TXG.TO): 4.6%, Equinox Gold Corp Ordinary Shares Class A (EQX.TO): 4.5%"
PSR,Invesco,Real Estate,Exchange Traded Fund,0.0034999999,93.5486,4049.0,63761968.0,NYSEArca,ETF,Invesco Active U.S. Real Estate,Invesco Active U.S. Real Estate Fund,USD,0.0,"The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies (""REOCs""), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.",0.029000001,0.052882,0.0480123,-0.030287098,0.1242931,-0.0007548,0.0416341,0.0526022,North America,United States,False,False,False,False,False,False,False,False,False,93.5486,4049.0,63761968.0,0.0,0.11143593025,0.1738446680826489,16.0,7.0,6.0,"buy, bull, long",False,,"Welltower Inc (WELL): 7.7%, American Tower Corp (AMT): 7.5%, Equinix Inc (EQIX): 7.1%, Healthpeak Properties Inc (DOC): 4.0%, Ventas Inc (VTR): 4.0%, Prologis Inc (PLD): 4.0%, Simon Property Group Inc (SPG): 3.9%, Essex Property Trust Inc (ESS): 3.8%, Brixmor Property Group Inc (BRX): 3.7%, CubeSmart (CUBE): 3.6%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Invesco Active U.S. Real Estate. Invesco Active U.S. Real Estate Fund. Issuer: Invesco. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests normally at least 80% of its assets in securities of companies that are principally engaged in the U.S. real estate industry and included within the FTSE NAREIT All Equity REITs Index. It also may invest in real estate operating companies (""REOCs""), as well as securities of other companies principally engaged in the U.S. real estate industry. REOCs are similar to REITs, except that REOCs reinvest their earnings into the business, rather than distributing them to unitholders like REITs.. Holdings: Welltower Inc (WELL): 7.7%, American Tower Corp (AMT): 7.5%, Equinix Inc (EQIX): 7.1%, Healthpeak Properties Inc (DOC): 4.0%, Ventas Inc (VTR): 4.0%, Prologis Inc (PLD): 4.0%, Simon Property Group Inc (SPG): 3.9%, Essex Property Trust Inc (ESS): 3.8%, Brixmor Property Group Inc (BRX): 3.7%, CubeSmart (CUBE): 3.6%"
WABF,Franklin Templeton Investments,Bond,Exchange Traded Fund,0.0034999999,25.2083,2908.0,19131304.0,NasdaqGM,ETF,Western Asset Bond ETF,Western Asset Bond ETF,USD,0.0,The fund invests in a portfolio comprised of debt instruments and fixed income securities of various maturities. The fund may also invest in credit-linked securities.,0.0529,0.029090099,0.022514401,0.0104347,0.0605417,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.2083,2908.0,19131304.0,0.0,0.0129838,0.0,1.0,2.0,0.0,"buy, bull, long",False,,AIM6 Ventures Inc (AIMF-P.V): 2.6%,Low Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Western Asset Bond ETF. Western Asset Bond ETF. Issuer: Franklin Templeton Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in a portfolio comprised of debt instruments and fixed income securities of various maturities. The fund may also invest in credit-linked securities.. Holdings: AIM6 Ventures Inc (AIMF-P.V): 2.6%"
SMHX,,,Exchange Traded Fund,,24.47,65764.0,0.0,NasdaqGM,EQUITY,VanEck Fabless Semiconductor ET,VanEck Fabless Semiconductor ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.47,65764.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VanEck Fabless Semiconductor ET. VanEck Fabless Semiconductor ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
UPGR,Xtrackers,Infrastructure,Exchange Traded Fund,0.0034999999,15.8,303.0,3734807.0,NasdaqGM,ETF,Xtrackers US Green Infrastructu,Xtrackers US Green Infrastructure Select Equity ETF,USD,0.0,"The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.",0.0125,-0.0772181,-0.0880171,-0.151053,-0.1491833,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.8,303.0,3734807.0,0.0,-0.1610858,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Altus Power Inc Ordinary Shares - Class A (AMPS): 3.0%, AZZ Inc (AZZ): 2.8%, Ecolab Inc (ECL): 2.8%, Republic Services Inc (RSG): 2.8%, EnerSys (ENS): 2.8%, Montrose Environmental Group Inc Ordinary Shares (MEG): 2.8%, Waste Management Inc (WM): 2.8%, Xylem Inc (XYL): 2.8%, Reliance Inc (RS): 2.7%, NEXTracker Inc Ordinary Shares - Class A (NXT): 2.6%",Low Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Xtrackers US Green Infrastructu. Xtrackers US Green Infrastructure Select Equity ETF. Issuer: Xtrackers. Category: Infrastructure. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund, using a “passive” or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.. Holdings: Altus Power Inc Ordinary Shares - Class A (AMPS): 3.0%, AZZ Inc (AZZ): 2.8%, Ecolab Inc (ECL): 2.8%, Republic Services Inc (RSG): 2.8%, EnerSys (ENS): 2.8%, Montrose Environmental Group Inc Ordinary Shares (MEG): 2.8%, Waste Management Inc (WM): 2.8%, Xylem Inc (XYL): 2.8%, Reliance Inc (RS): 2.7%, NEXTracker Inc Ordinary Shares - Class A (NXT): 2.6%"
GSIB,Themes ETF Trust,Financial,Exchange Traded Fund,0.0034999999,38.12,4594.0,5689859.0,NasdaqGM,ETF,Themes Global Systemically Impo,Themes Global Systemically Important Banks ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) that represent such companies in the banking sector. The fund is non-diversified.",0.0146,0.144939,0.056192096,0.1487524,0.4963206,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.12,4594.0,5689859.0,0.0,0.32826987,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Societe Generale SA (GLE.PA): 4.4%, Banco Santander SA ADR (SAN): 4.3%, Standard Chartered PLC ADR (SCBFY): 3.9%, Deutsche Bank AG (DBK.DE): 3.8%, BNP Paribas ADR (BNPQY): 3.8%, HSBC Holdings PLC ADR (HSBC): 3.8%, Barclays PLC ADR (BCS): 3.7%, Credit Agricole SA (ACA.PA): 3.7%, Citigroup Inc (C): 3.6%, Bank Of China Ltd Class H (03988): 3.5%",High Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Themes Global Systemically Impo. Themes Global Systemically Important Banks ETF. Issuer: Themes ETF Trust. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) that represent such companies in the banking sector. The fund is non-diversified.. Holdings: Societe Generale SA (GLE.PA): 4.4%, Banco Santander SA ADR (SAN): 4.3%, Standard Chartered PLC ADR (SCBFY): 3.9%, Deutsche Bank AG (DBK.DE): 3.8%, BNP Paribas ADR (BNPQY): 3.8%, HSBC Holdings PLC ADR (HSBC): 3.8%, Barclays PLC ADR (BCS): 3.7%, Credit Agricole SA (ACA.PA): 3.7%, Citigroup Inc (C): 3.6%, Bank Of China Ltd Class H (03988): 3.5%"
KBE,SPDR State Street Global Advisors,Financial,Exchange Traded Fund,0.0034999999,53.71,2264532.0,2612908544.0,NYSEArca,ETF,SPDR S&P Bank ETF,SPDR S&P Bank ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index (“S&P TMI”). The S&P TMI is designed to track the broad U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.",0.0228,0.032970298,-0.0268538,-0.0665038,0.3238639,0.0335948,0.1129789,0.081463605,North America,United States,False,False,False,False,False,False,False,False,False,53.71,2264532.0,2612908544.0,0.0,0.0561579202105263,0.2360151314029779,19.0,4.0,8.0,"buy, bull, long",False,,"Mr. Cooper Group Inc (COOP): 1.4%, Equitable Holdings Inc (EQH): 1.4%, Corebridge Financial Inc (CRBG): 1.3%, Bank of New York Mellon Corp (BK): 1.3%, Citigroup Inc (C): 1.3%, Rocket Companies Inc Ordinary Shares Class A (RKT): 1.3%, Wells Fargo & Co (WFC): 1.3%, JPMorgan Chase & Co (JPM): 1.3%, Flagstar Financial Inc (FLG): 1.2%, Northern Trust Corp (NTRS): 1.2%",Moderate Return,High Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"SPDR S&P Bank ETF. SPDR S&P Bank ETF. Issuer: SPDR State Street Global Advisors. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks segment of the S&P Total Market Index (“S&P TMI”). The S&P TMI is designed to track the broad U.S. equity market. It may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds.. Holdings: Mr. Cooper Group Inc (COOP): 1.4%, Equitable Holdings Inc (EQH): 1.4%, Corebridge Financial Inc (CRBG): 1.3%, Bank of New York Mellon Corp (BK): 1.3%, Citigroup Inc (C): 1.3%, Rocket Companies Inc Ordinary Shares Class A (RKT): 1.3%, Wells Fargo & Co (WFC): 1.3%, JPMorgan Chase & Co (JPM): 1.3%, Flagstar Financial Inc (FLG): 1.2%, Northern Trust Corp (NTRS): 1.2%"
OIH,VanEck,Equity Energy,Exchange Traded Fund,0.0034999999,247.62,534903.0,1251494912.0,NYSEArca,ETF,VanEck Oil Services ETF,VanEck Oil Services ETF,USD,0.0,The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services segment. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.,0.020399999,-0.0186148,-0.038324002,-0.1030622,-0.0851283,0.0390216,0.096957505,-0.075822905,North America,United States,False,False,False,False,False,False,False,False,False,247.62,534903.0,1251494912.0,0.0,0.0541093072727272,0.3420841114228102,22.0,4.0,9.0,"buy, bull, long",False,,"Schlumberger Ltd (SLB): 21.4%, Baker Hughes Co Class A (BKR): 14.4%, Halliburton Co (HAL): 6.9%, Tenaris SA ADR (TS): 5.2%, TechnipFMC PLC (FTI): 5.1%, ChampionX Corp (CHX): 4.8%, NOV Inc (NOV): 4.8%, Noble Corp PLC Class A (NE): 3.9%, Weatherford International PLC Ordinary Shares - New (WFRD): 3.8%, Cactus Inc Class A (WHD): 3.7%",Moderate Return,High Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,1,Low 10-year Return,"VanEck Oil Services ETF. VanEck Oil Services ETF. Issuer: VanEck. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes common stocks and depositary receipts of U.S. exchange-listed companies in the oil services segment. Such companies may include small- and medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.. Holdings: Schlumberger Ltd (SLB): 21.4%, Baker Hughes Co Class A (BKR): 14.4%, Halliburton Co (HAL): 6.9%, Tenaris SA ADR (TS): 5.2%, TechnipFMC PLC (FTI): 5.1%, ChampionX Corp (CHX): 4.8%, NOV Inc (NOV): 4.8%, Noble Corp PLC Class A (NE): 3.9%, Weatherford International PLC Ordinary Shares - New (WFRD): 3.8%, Cactus Inc Class A (WHD): 3.7%"
KBWB,Invesco,Financial,Exchange Traded Fund,0.0034999999,63.88,1853510.0,3708611072.0,NasdaqGM,ETF,Invesco KBW Bank ETF,Invesco KBW Bank ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.",0.0231,0.0653705,-0.0212377,-0.0141819,0.4374125,0.034490198,0.113728195,0.0914592,North America,United States,False,False,False,False,False,False,False,False,False,63.88,1853510.0,3708611072.0,0.0,0.1415629011615384,0.2240066342443418,13.0,9.0,8.0,"buy, bull, long",False,,"JPMorgan Chase & Co (JPM): 8.7%, Wells Fargo & Co (WFC): 8.4%, The Goldman Sachs Group Inc (GS): 8.3%, Morgan Stanley (MS): 8.3%, Bank of America Corp (BAC): 7.9%, Citigroup Inc (C): 4.6%, Bank of New York Mellon Corp (BK): 4.4%, Capital One Financial Corp (COF): 4.3%, State Street Corp (STT): 4.1%, Truist Financial Corp (TFC): 4.0%",High Return,High Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco KBW Bank ETF. Invesco KBW Bank ETF. Issuer: Invesco. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-market capitalization-weighted index of companies primarily engaged in U.S. banking activities, as determined by the index provider. The underlying index is designed to track the performance of large national U.S. money centers, regional banks, and thrift institutions that are publicly traded in the U.S. The fund is non-diversified.. Holdings: JPMorgan Chase & Co (JPM): 8.7%, Wells Fargo & Co (WFC): 8.4%, The Goldman Sachs Group Inc (GS): 8.3%, Morgan Stanley (MS): 8.3%, Bank of America Corp (BAC): 7.9%, Citigroup Inc (C): 4.6%, Bank of New York Mellon Corp (BK): 4.4%, Capital One Financial Corp (COF): 4.3%, State Street Corp (STT): 4.1%, Truist Financial Corp (TFC): 4.0%"
DYLG,Global X Funds,Derivative Income,Exchange Traded Fund,0.0034999999,26.3748,1418.0,1875356.0,NYSEArca,ETF,Global X Funds Global X Dow 30 ,Global X Dow 30 Covered Call & Growth ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the ""Reference index""), and ""writes"" (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.",0.16149999,0.0343522,-0.0049642,0.0064924,0.1425633,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.3748,1418.0,1875356.0,0.0,0.14667481,0.0,1.0,9.0,0.0,"yieldmax, income-focused, yield-focused",False,,"The Goldman Sachs Group Inc (GS): 8.7%, UnitedHealth Group Inc (UNH): 6.7%, Microsoft Corp (MSFT): 5.6%, The Home Depot Inc (HD): 5.6%, Visa Inc Class A (V): 5.1%, Sherwin-Williams Co (SHW): 5.1%, Caterpillar Inc (CAT): 4.8%, McDonald's Corp (MCD): 4.3%, Amgen Inc (AMGN): 4.3%, American Express Co (AXP): 4.2%",High Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X Dow 30 . Global X Dow 30 Covered Call & Growth ETF. Issuer: Global X Funds. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the ""Reference index""), and ""writes"" (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.. Holdings: The Goldman Sachs Group Inc (GS): 8.7%, UnitedHealth Group Inc (UNH): 6.7%, Microsoft Corp (MSFT): 5.6%, The Home Depot Inc (HD): 5.6%, Visa Inc Class A (V): 5.1%, Sherwin-Williams Co (SHW): 5.1%, Caterpillar Inc (CAT): 4.8%, McDonald's Corp (MCD): 4.3%, Amgen Inc (AMGN): 4.3%, American Express Co (AXP): 4.2%"
DFAE,Dimensional Fund Advisors,Diversified Emerging Markets,Exchange Traded Fund,0.0034999999,26.25,933013.0,5114639360.0,NYSEArca,ETF,Dimensional Emerging Core Equit,Dimensional Emerging Core Equity Market ETF,USD,0.0,"The fund is designed to purchase a broad and diverse group of readily marketable emerging markets equity securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria. The Advisor defines the ""Emerging Markets Universe"" as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor.",0.0232,0.0084876,-0.0015275,0.0068303,0.0877353,0.015719399,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.25,933013.0,5114639360.0,0.0,0.015795325,0.1325932726702571,4.0,2.0,4.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 8.7%, Tencent Holdings Ltd (0700.HK): 4.0%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.2%, Samsung Electronics Co Ltd (005930.KS): 1.8%, Xiaomi Corp Class B (1810.HK): 1.0%, China Construction Bank Corp Class H (00939): 1.0%, Meituan Class B (3690.HK): 0.9%, SK Hynix Inc (000660.KS): 0.8%, PDD Holdings Inc ADR (PDD): 0.8%, ICICI Bank Ltd ADR (IBN): 0.7%",Low Return,Moderate Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional Emerging Core Equit. Dimensional Emerging Core Equity Market ETF. Issuer: Dimensional Fund Advisors. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is designed to purchase a broad and diverse group of readily marketable emerging markets equity securities that is composed of companies within the Emerging Markets Universe that meet the Advisor's investment criteria. The Advisor defines the ""Emerging Markets Universe"" as a market capitalization weighted set of non-U.S. companies associated with emerging markets, which may include frontier markets that have been designated as Approved Markets for investment by the Advisor.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 8.7%, Tencent Holdings Ltd (0700.HK): 4.0%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.2%, Samsung Electronics Co Ltd (005930.KS): 1.8%, Xiaomi Corp Class B (1810.HK): 1.0%, China Construction Bank Corp Class H (00939): 1.0%, Meituan Class B (3690.HK): 0.9%, SK Hynix Inc (000660.KS): 0.8%, PDD Holdings Inc ADR (PDD): 0.8%, ICICI Bank Ltd ADR (IBN): 0.7%"
KIE,SPDR State Street Global Advisors,Financial,Exchange Traded Fund,0.0034999999,58.96,1094723.0,952403840.0,NYSEArca,ETF,SPDR S&P Insurance ETF,SPDR S&P Insurance ETF,USD,0.0,"In seeking to track the performance of the S&P Insurance Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance segment of the S&P Total Market Index (""S&P TMI"").",0.0139,0.0632849,0.0399888,-0.0244975,0.2268407,0.165074,0.15782501,0.124700606,North America,United States,False,False,False,False,False,False,False,False,False,58.96,1094723.0,952403840.0,0.0,0.1033674050526315,0.2012495813432805,19.0,7.0,7.0,"buy, bull, long",False,,"Brighthouse Financial Inc Registered Shs When Issued (BHF): 2.2%, Globe Life Inc (GL): 2.2%, Arthur J. Gallagher & Co (AJG): 2.2%, Palomar Holdings Inc (PLMR): 2.2%, Lincoln National Corp (LNC): 2.2%, Progressive Corp (PGR): 2.1%, Brown & Brown Inc (BRO): 2.1%, Unum Group (UNM): 2.1%, Aon PLC Class A (AON): 2.1%, American International Group Inc (AIG): 2.1%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"SPDR S&P Insurance ETF. SPDR S&P Insurance ETF. Issuer: SPDR State Street Global Advisors. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. In seeking to track the performance of the S&P Insurance Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance segment of the S&P Total Market Index (""S&P TMI"").. Holdings: Brighthouse Financial Inc Registered Shs When Issued (BHF): 2.2%, Globe Life Inc (GL): 2.2%, Arthur J. Gallagher & Co (AJG): 2.2%, Palomar Holdings Inc (PLMR): 2.2%, Lincoln National Corp (LNC): 2.2%, Progressive Corp (PGR): 2.1%, Brown & Brown Inc (BRO): 2.1%, Unum Group (UNM): 2.1%, Aon PLC Class A (AON): 2.1%, American International Group Inc (AIG): 2.1%"
RPV,Invesco,Mid-Cap Value,Exchange Traded Fund,0.0034999999,91.05,282371.0,1364560256.0,NYSEArca,ETF,Invesco S&P 500 Pure Value ETF,Invesco S&P 500 Pure Value ETF,USD,0.0,The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics. The fund is non-diversified.,0.0209,0.0321472,0.00021479999,-0.0319405,0.1431118,0.0641132,0.1316798,0.0777812,North America,United States,False,False,False,False,False,False,False,False,False,91.05,282371.0,1364560256.0,0.0,0.1071717896666666,0.2381339465939024,18.0,7.0,8.0,"buy, bull, long",False,,"CVS Health Corp (CVS): 3.1%, Centene Corp (CNC): 2.4%, General Motors Co (GM): 2.4%, Ford Motor Co (F): 2.3%, Archer-Daniels Midland Co (ADM): 2.0%, Bunge Global SA (BG): 2.0%, Valero Energy Corp (VLO): 1.8%, Paramount Global Class B (PARA): 1.8%, Tyson Foods Inc Class A (TSN): 1.8%, Humana Inc (HUM): 1.8%",Moderate Return,High Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco S&P 500 Pure Value ETF. Invesco S&P 500 Pure Value ETF. Issuer: Invesco. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong value characteristics. The fund is non-diversified.. Holdings: CVS Health Corp (CVS): 3.1%, Centene Corp (CNC): 2.4%, General Motors Co (GM): 2.4%, Ford Motor Co (F): 2.3%, Archer-Daniels Midland Co (ADM): 2.0%, Bunge Global SA (BG): 2.0%, Valero Energy Corp (VLO): 1.8%, Paramount Global Class B (PARA): 1.8%, Tyson Foods Inc Class A (TSN): 1.8%, Humana Inc (HUM): 1.8%"
XES,SPDR State Street Global Advisors,Equity Energy,Exchange Traded Fund,0.0034999999,67.47,60876.0,198103728.0,NYSEArca,ETF,SPDR Series Trust SPDR S&P Oil ,SPDR S&P Oil & Gas Equipment & Services ETF,USD,1387029888.0,"In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index (""S&P TMI"").",0.0139999995,-0.057828,-0.0699565,-0.1281464,-0.0826528,0.0578824,0.0803525,-0.1084811,North America,United States,False,False,False,False,False,False,False,False,False,67.47,60876.0,198103728.0,1387029888.0,0.0069456706666666,0.3689032833092812,18.0,2.0,10.0,"buy, bull, long",False,,"Patterson-UTI Energy Inc (PTEN): 5.5%, Baker Hughes Co Class A (BKR): 5.5%, ChampionX Corp (CHX): 5.1%, Schlumberger Ltd (SLB): 4.9%, TechnipFMC PLC (FTI): 4.9%, NOV Inc (NOV): 4.9%, Archrock Inc (AROC): 4.9%, Tidewater Inc (TDW): 4.8%, Halliburton Co (HAL): 4.8%, Liberty Energy Inc Class A (LBRT): 4.7%",Low Return,High Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,8,High 3-year Return,8,High 5-year Return,1,Low 10-year Return,"SPDR Series Trust SPDR S&P Oil . SPDR S&P Oil & Gas Equipment & Services ETF. Issuer: SPDR State Street Global Advisors. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. In seeking to track the performance of the S&P Oil & Gas Equipment & Services Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas equipment and services segment of the S&P Total Market Index (""S&P TMI"").. Holdings: Patterson-UTI Energy Inc (PTEN): 5.5%, Baker Hughes Co Class A (BKR): 5.5%, ChampionX Corp (CHX): 5.1%, Schlumberger Ltd (SLB): 4.9%, TechnipFMC PLC (FTI): 4.9%, NOV Inc (NOV): 4.9%, Archrock Inc (AROC): 4.9%, Tidewater Inc (TDW): 4.8%, Halliburton Co (HAL): 4.8%, Liberty Energy Inc Class A (LBRT): 4.7%"
JFLI,JPMorgan,Global Allocation,Exchange Traded Fund,0.0034999999,48.33,24181.0,29420748.0,NYSEArca,ETF,J.P. Morgan Exchange-Traded Fun,JPMorgan Flexible Income ETF,USD,0.0,"The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. The manager currently intends to gain exposure to debt securities principally through investments in underlying funds, including mutual funds and/or ETFs within the same group of investment companies (i.e., J.P. Morgan Funds).",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,48.33,24181.0,29420748.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"JPMorgan BetaBuilders $ HY Corp Bnd ETF (BBHY): 37.3%, JPMorgan Nasdaq Equity Premium Inc ETF (JEPQ): 24.3%, JPMorgan Equity Premium Income ETF (JEPI): 5.0%, JPMorgan Income ETF (JPIE): 2.0%, Microsoft Corp (MSFT): 0.5%, Meta Platforms Inc Class A (META): 0.5%, AbbVie Inc (ABBV): 0.3%, Volvo AB Class B (VOLV B): 0.3%",Low Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"J.P. Morgan Exchange-Traded Fun. JPMorgan Flexible Income ETF. Issuer: JPMorgan. Category: Global Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. The manager currently intends to gain exposure to debt securities principally through investments in underlying funds, including mutual funds and/or ETFs within the same group of investment companies (i.e., J.P. Morgan Funds).. Holdings: JPMorgan BetaBuilders $ HY Corp Bnd ETF (BBHY): 37.3%, JPMorgan Nasdaq Equity Premium Inc ETF (JEPQ): 24.3%, JPMorgan Equity Premium Income ETF (JEPI): 5.0%, JPMorgan Income ETF (JPIE): 2.0%, Microsoft Corp (MSFT): 0.5%, Meta Platforms Inc Class A (META): 0.5%, AbbVie Inc (ABBV): 0.3%, Volvo AB Class B (VOLV B): 0.3%"
XOP,SPDR State Street Global Advisors,Equity Energy,Exchange Traded Fund,0.0034999999,120.5,2977344.0,2108702592.0,NYSEArca,ETF,SPDR S&P Oil & Gas Explor & Pro,SPDR S&P Oil & Gas Exploration & Production ETF,USD,8640480256.0,"In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index (""S&P TMI"").",0.0247,-0.0104597,-0.023752999,-0.0936575,-0.045111097,0.064860605,0.1921068,-0.0256239,North America,United States,False,False,False,False,False,False,False,False,False,120.5,2977344.0,2108702592.0,8640480256.0,0.0555926024444444,0.3279906701163425,18.0,4.0,9.0,"buy, bull, long",False,,"Texas Pacific Land Corp (TPL): 3.4%, Antero Resources Corp (AR): 3.3%, Coterra Energy Inc Ordinary Shares (CTRA): 3.1%, EQT Corp (EQT): 3.1%, Hess Corp (HES): 3.0%, Devon Energy Corp (DVN): 3.0%, Phillips 66 (PSX): 3.0%, Range Resources Corp (RRC): 3.0%, Ovintiv Inc (OVV): 3.0%, Chevron Corp (CVX): 3.0%",Moderate Return,High Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,8,High 3-year Return,10,High 5-year Return,1,Low 10-year Return,"SPDR S&P Oil & Gas Explor & Pro. SPDR S&P Oil & Gas Exploration & Production ETF. Issuer: SPDR State Street Global Advisors. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production segment of the S&P Total Market Index (""S&P TMI"").. Holdings: Texas Pacific Land Corp (TPL): 3.4%, Antero Resources Corp (AR): 3.3%, Coterra Energy Inc Ordinary Shares (CTRA): 3.1%, EQT Corp (EQT): 3.1%, Hess Corp (HES): 3.0%, Devon Energy Corp (DVN): 3.0%, Phillips 66 (PSX): 3.0%, Range Resources Corp (RRC): 3.0%, Ovintiv Inc (OVV): 3.0%, Chevron Corp (CVX): 3.0%"
JEPQ,JPMorgan,Derivative Income,Exchange Traded Fund,0.0034999999,53.4,5274761.0,23440302080.0,NasdaqGM,ETF,JPMorgan Nasdaq Equity Premium ,JPMorgan Nasdaq Equity Premium Income ETF,USD,0.0,"The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.",0.0991,0.0023207,-0.0171873,0.0064912997,0.16360901,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,53.4,5274761.0,23440302080.0,0.0,0.30559455,0.0802474979871958,2.0,10.0,2.0,"yieldmax, income-focused, yield-focused",False,,"Apple Inc (AAPL): 7.8%, NVIDIA Corp (NVDA): 6.7%, Microsoft Corp (MSFT): 6.4%, Amazon.com Inc (AMZN): 5.0%, Alphabet Inc Class C (GOOG): 4.0%, Meta Platforms Inc Class A (META): 3.5%, Broadcom Inc (AVGO): 3.2%, Netflix Inc (NFLX): 2.5%, Tesla Inc (TSLA): 2.1%, JPMorgan US Government MMkt Morgan (MJGXX): 1.8%",High Return,Low Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan Nasdaq Equity Premium . JPMorgan Nasdaq Equity Premium Income ETF. Issuer: JPMorgan. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Nasdaq-100 Index® (the Benchmark), and (2) through equity-linked notes (ELNs), selling call options with exposure to the Benchmark. It is non-diversified.. Holdings: Apple Inc (AAPL): 7.8%, NVIDIA Corp (NVDA): 6.7%, Microsoft Corp (MSFT): 6.4%, Amazon.com Inc (AMZN): 5.0%, Alphabet Inc Class C (GOOG): 4.0%, Meta Platforms Inc Class A (META): 3.5%, Broadcom Inc (AVGO): 3.2%, Netflix Inc (NFLX): 2.5%, Tesla Inc (TSLA): 2.1%, JPMorgan US Government MMkt Morgan (MJGXX): 1.8%"
INFO,Harbor,Large Blend,Exchange Traded Fund,0.0034999999,20.3029,50708.0,64756740.0,NYSEArca,ETF,Harbor ETF Trust Harbor PanAgor,Harbor PanAgora Dynamic Large Cap Core ETF,USD,0.0,"The fund invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The fund is non-diversified.",,0.0083179,-0.0203334,-0.0122901,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.3029,50708.0,64756740.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.1%, NVIDIA Corp (NVDA): 6.4%, Microsoft Corp (MSFT): 5.6%, Amazon.com Inc (AMZN): 4.1%, Alphabet Inc Class A (GOOGL): 3.7%, Meta Platforms Inc Class A (META): 3.6%, Visa Inc Class A (V): 2.1%, JPMorgan Chase & Co (JPM): 1.9%, Mastercard Inc Class A (MA): 1.8%, Walmart Inc (WMT): 1.7%",Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Harbor ETF Trust Harbor PanAgor. Harbor PanAgora Dynamic Large Cap Core ETF. Issuer: Harbor. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in equity securities, principally common stocks and preferred stocks of large cap companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of large cap companies. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 7.1%, NVIDIA Corp (NVDA): 6.4%, Microsoft Corp (MSFT): 5.6%, Amazon.com Inc (AMZN): 4.1%, Alphabet Inc Class A (GOOGL): 3.7%, Meta Platforms Inc Class A (META): 3.6%, Visa Inc Class A (V): 2.1%, JPMorgan Chase & Co (JPM): 1.9%, Mastercard Inc Class A (MA): 1.8%, Walmart Inc (WMT): 1.7%"
KBWY,Invesco,Real Estate,Exchange Traded Fund,0.0034999999,17.27,131625.0,222748896.0,NasdaqGM,ETF,Invesco KBW Premium Yield Equit,Invesco KBW Premium Yield Equity REIT ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts (""REITs"") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.",0.0881,-0.0002434,0.0102265,-0.097052604,0.1066545,-0.0234469,-0.0043365,0.0038633002,North America,United States,False,False,False,False,False,False,False,False,False,17.27,131625.0,222748896.0,0.0,0.0607351902857142,0.2007435877563367,14.0,5.0,7.0,"buy, bull, long",False,,"Global Net Lease Inc (GNL): 7.7%, SITE Centers Corp (SITC): 5.7%, Brandywine Realty Trust (BDN): 4.9%, Community Healthcare Trust Inc (CHCT): 4.7%, NexPoint Diversified Real Estate Trust (NXDT): 4.4%, Global Medical REIT Inc (GMRE): 4.3%, EPR Properties (EPR): 4.3%, Easterly Government Properties Inc (DEA): 3.8%, CTO Realty Growth Inc Ordinary Shares- New (CTO): 3.4%, Clipper Realty Inc (CLPR): 3.1%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,3,Low Year-to-Date Return,8,High 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Invesco KBW Premium Yield Equit. Invesco KBW Premium Yield Equity REIT ETF. Issuer: Invesco. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of domestic equity real estate investment trusts (""REITs"") of small- and mid-capitalization, as determined by the index provider. The underlying index is designed to track the performance of small- and mid-capitalization domestic equity REITs that have competitive dividend yields and are publicly-traded in the U.S.. Holdings: Global Net Lease Inc (GNL): 7.7%, SITE Centers Corp (SITC): 5.7%, Brandywine Realty Trust (BDN): 4.9%, Community Healthcare Trust Inc (CHCT): 4.7%, NexPoint Diversified Real Estate Trust (NXDT): 4.4%, Global Medical REIT Inc (GMRE): 4.3%, EPR Properties (EPR): 4.3%, Easterly Government Properties Inc (DEA): 3.8%, CTO Realty Growth Inc Ordinary Shares- New (CTO): 3.4%, Clipper Realty Inc (CLPR): 3.1%"
QYLG,Global X Funds,Derivative Income,Exchange Traded Fund,0.0034999999,26.65,42223.0,106863416.0,NasdaqGM,ETF,Global X Nasdaq 100 Covered Cal,Global X Nasdaq 100 Covered Call & Growth ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the ""reference index""), and ""writes"" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.",0.2552,-0.0003357,-0.0232817,0.0110295,0.15172571,0.1149981,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.65,42223.0,106863416.0,0.0,0.1323194225,0.2778636031180707,4.0,8.0,9.0,"yieldmax, income-focused, yield-focused",False,,"Apple Inc (AAPL): 9.5%, NVIDIA Corp (NVDA): 7.9%, Microsoft Corp (MSFT): 7.6%, Amazon.com Inc (AMZN): 5.8%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.8%, Costco Wholesale Corp (COST): 3.0%, Tesla Inc (TSLA): 2.8%, Netflix Inc (NFLX): 2.7%, Alphabet Inc Class A (GOOGL): 2.6%",High Return,High Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Nasdaq 100 Covered Cal. Global X Nasdaq 100 Covered Call & Growth ETF. Issuer: Global X Funds. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the ""reference index""), and ""writes"" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 9.5%, NVIDIA Corp (NVDA): 7.9%, Microsoft Corp (MSFT): 7.6%, Amazon.com Inc (AMZN): 5.8%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.8%, Costco Wholesale Corp (COST): 3.0%, Tesla Inc (TSLA): 2.8%, Netflix Inc (NFLX): 2.7%, Alphabet Inc Class A (GOOGL): 2.6%"
XYLG,Global X Funds,Derivative Income,Exchange Traded Fund,0.0034999999,27.11,29228.0,63882132.0,NYSEArca,ETF,Global X S&P 500 Covered Call &,Global X S&P 500 Covered Call & Growth ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the ""reference index""), and ""writes"" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.",0.2356,0.014776301,-0.0096235005,0.013061499,0.1766129,0.0958256,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.11,29228.0,63882132.0,0.0,0.1223865,0.1863363172074801,4.0,8.0,7.0,"yieldmax, income-focused, yield-focused",False,,"Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.9%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%",High Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X S&P 500 Covered Call &. Global X S&P 500 Covered Call & Growth ETF. Issuer: Global X Funds. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500® Index (the ""reference index""), and ""writes"" (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy.. Holdings: Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.9%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%"
KRE,SPDR State Street Global Advisors,Financial,Exchange Traded Fund,0.0034999999,57.76,12417740.0,4107972608.0,NYSEArca,ETF,SPDR S&P Regional Banking ETF,SPDR S&P Regional Banking ETF,USD,0.0,"In seeking to track the performance of the S&P Regional Banks Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index (""S&P TMI"").",0.0252,0.028048798,-0.033004798,-0.0767003,0.32593682,-0.0300737,0.087000705,0.0698246,North America,United States,False,False,False,False,False,False,False,False,False,57.76,12417740.0,4107972608.0,0.0,0.0566770598888889,0.2221468062614162,18.0,4.0,8.0,"buy, bull, long",False,,"Truist Financial Corp (TFC): 4.4%, Citizens Financial Group Inc (CFG): 4.3%, M&T Bank Corp (MTB): 4.1%, Huntington Bancshares Inc (HBAN): 4.1%, Regions Financial Corp (RF): 4.1%, First Horizon Corp (FHN): 3.8%, Western Alliance Bancorp (WAL): 3.5%, Zions Bancorp NA (ZION): 2.4%, Flagstar Financial Inc (FLG): 2.3%, East West Bancorp Inc (EWBC): 2.2%",Moderate Return,High Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,1,Low 3-year Return,8,High 5-year Return,9,High 10-year Return,"SPDR S&P Regional Banking ETF. SPDR S&P Regional Banking ETF. Issuer: SPDR State Street Global Advisors. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. In seeking to track the performance of the S&P Regional Banks Select Industry Index (the ""index""), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the regional banks segment of the S&P Total Market Index (""S&P TMI"").. Holdings: Truist Financial Corp (TFC): 4.4%, Citizens Financial Group Inc (CFG): 4.3%, M&T Bank Corp (MTB): 4.1%, Huntington Bancshares Inc (HBAN): 4.1%, Regions Financial Corp (RF): 4.1%, First Horizon Corp (FHN): 3.8%, Western Alliance Bancorp (WAL): 3.5%, Zions Bancorp NA (ZION): 2.4%, Flagstar Financial Inc (FLG): 2.3%, East West Bancorp Inc (EWBC): 2.2%"
FNGB,BMO Capital Markets,Trading--Leveraged Equity,Exchange Traded Fund,0.0034999999,16.66,627016.0,0.0,NYSEArca,ETF,Bank Of Montreal MicroSectors F,MicroSectors™ FANG+™ 3x Leveraged ETNs,USD,0.0,"The index, which is the same index that the FNGU ETNs are linked to, is an equally-weighted equity index that tracks the performance of 10 highly-traded growth stocks of technology and tech-enabled companies in the technology, media & communications and consumer discretionary sectors.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,16.66,627016.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bank Of Montreal MicroSectors F. MicroSectors™ FANG+™ 3x Leveraged ETNs. Issuer: BMO Capital Markets. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index, which is the same index that the FNGU ETNs are linked to, is an equally-weighted equity index that tracks the performance of 10 highly-traded growth stocks of technology and tech-enabled companies in the technology, media & communications and consumer discretionary sectors."
STXD,Strive AM,Large Blend,Exchange Traded Fund,0.0034999999,33.2352,8645.0,50512784.0,NYSE,ETF,EA Series Trust Strive 1000 Div,Strive 1000 Dividend Growth ETF,USD,0.0,"The index is a subset of the Bloomberg U.S. 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend paying equity securities.",0.0117999995,0.0373589,0.0060957004,0.0015815,0.1279984,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.2352,8645.0,50512784.0,0.0,0.14234045,0.0040065377328811,2.0,9.0,1.0,"buy, bull, long",False,,"Eli Lilly and Co (LLY): 4.9%, Apple Inc (AAPL): 4.6%, Microsoft Corp (MSFT): 4.4%, Broadcom Inc (AVGO): 4.2%, Visa Inc Class A (V): 3.8%, Mastercard Inc Class A (MA): 3.0%, Costco Wholesale Corp (COST): 2.9%, UnitedHealth Group Inc (UNH): 2.7%, Procter & Gamble Co (PG): 2.5%, Johnson & Johnson (JNJ): 2.5%",High Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Strive 1000 Div. Strive 1000 Dividend Growth ETF. Issuer: Strive AM. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is a subset of the Bloomberg U.S. 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend paying equity securities.. Holdings: Eli Lilly and Co (LLY): 4.9%, Apple Inc (AAPL): 4.6%, Microsoft Corp (MSFT): 4.4%, Broadcom Inc (AVGO): 4.2%, Visa Inc Class A (V): 3.8%, Mastercard Inc Class A (MA): 3.0%, Costco Wholesale Corp (COST): 2.9%, UnitedHealth Group Inc (UNH): 2.7%, Procter & Gamble Co (PG): 2.5%, Johnson & Johnson (JNJ): 2.5%"
NRGD,BMO Capital Markets,Trading--Inverse Equity,Exchange Traded Fund,0.0034999999,30.3289,683.0,0.0,NYSEArca,ETF,Bank Of Montreal MicroSectors  ,MicroSectors U.S. Big Oil -3× Inverse Leveraged ETNs,USD,0.0,"The ETNs are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, minus the Daily Investor Fee and, if applicable, the Redemption Fee Amount plus the Daily Interest (which could be negative).",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,30.3289,683.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bank Of Montreal MicroSectors  . MicroSectors U.S. Big Oil -3× Inverse Leveraged ETNs. Issuer: BMO Capital Markets. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The ETNs are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, minus the Daily Investor Fee and, if applicable, the Redemption Fee Amount plus the Daily Interest (which could be negative)."
NRGU,BMO Capital Markets,Trading--Leveraged Equity,Exchange Traded Fund,0.0034999999,19.2811,5108.0,0.0,NYSEArca,ETF,Bank Of Montreal MicroSectors U,Microsectors U.S. Big Oil 3× Leveraged ETNs,USD,0.0,"The ETNs are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, minus the Daily Investor Fee and, if applicable, the Redemption Fee Amount plus the Daily Interest (which could be negative).",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.2811,5108.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bank Of Montreal MicroSectors U. Microsectors U.S. Big Oil 3× Leveraged ETNs. Issuer: BMO Capital Markets. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The ETNs are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the inverse performance of the index, compounded daily, minus the Daily Investor Fee and, if applicable, the Redemption Fee Amount plus the Daily Interest (which could be negative)."
BNKD,BMO Capital Markets,Trading--Inverse Equity,Exchange Traded Fund,0.0034999999,34.6887,283.0,0.0,NYSEArca,ETF,Bank Of Montreal MicroSectors  ,MicroSectors™ U.S. Big Banks -3x Inverse Leveraged ETNs,USD,0.0,"The ETNs are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged inverse participation in the performance of the index, compounded daily, less a Daily Financing Charge, the Daily Investor Fee and, if applicable, the Redemption Fee Amount.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,34.6887,283.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bank Of Montreal MicroSectors  . MicroSectors™ U.S. Big Banks -3x Inverse Leveraged ETNs. Issuer: BMO Capital Markets. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The ETNs are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged inverse participation in the performance of the index, compounded daily, less a Daily Financing Charge, the Daily Investor Fee and, if applicable, the Redemption Fee Amount."
BNKU,BMO Capital Markets,Trading--Leveraged Equity,Exchange Traded Fund,0.0034999999,17.2005,3008.0,0.0,NYSEArca,ETF,Bank Of Montreal MicroSectors  ,MicroSectors™ U.S. Big Banks 3x Leveraged ETNs,USD,0.0,"The ETNs are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Financing Charge, the Daily Investor Fee and, if applicable, the Redemption Fee Amount.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,17.2005,3008.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bank Of Montreal MicroSectors  . MicroSectors™ U.S. Big Banks 3x Leveraged ETNs. Issuer: BMO Capital Markets. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The ETNs are senior unsecured medium-term notes issued by Bank of Montreal with a return linked to a three times leveraged participation in the performance of the index, compounded daily, less a Daily Financing Charge, the Daily Investor Fee and, if applicable, the Redemption Fee Amount."
FIGB,Fidelity Investments,Bond,Exchange Traded Fund,0.0036000002,42.91,40079.0,191643040.0,NYSEArca,ETF,Fidelity Investment Grade Bond ,Fidelity Investment Grade Bond ETF,USD,0.0,"The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The adviser allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The adviser analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments.",0.0414,0.0291687,0.022815699,0.0106420005,0.0592305,-0.0034213,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.91,40079.0,191643040.0,0.0,-0.0175889666666666,0.1043044580516256,3.0,1.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Investment Grade Bond . Fidelity Investment Grade Bond ETF. Issuer: Fidelity Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The adviser allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The adviser analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments."
PCRB,Franklin Templeton Investments,Bond,Exchange Traded Fund,0.0036000002,48.7708,22196.0,733574272.0,NYSEArca,ETF,Putnam ETF Trust Putnam ESG Cor,Putnam ESG Core Bond ETF -,USD,0.0,"The fund invests mainly in a diversified portfolio of investment-grade fixed-income securities with a focus on companies or issuers that Putnam Management, the fund’s investment manager, believes meet relevant environmental, social or governance (“ESG”) criteria on a sector-specific basis (“ESG criteria”).",0.043,0.027316201,0.0218047,0.0110883,0.062351197,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.7708,22196.0,733574272.0,0.0,0.019118499,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Putnam ETF Trust Putnam ESG Cor. Putnam ESG Core Bond ETF -. Issuer: Franklin Templeton Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests mainly in a diversified portfolio of investment-grade fixed-income securities with a focus on companies or issuers that Putnam Management, the fund’s investment manager, believes meet relevant environmental, social or governance (“ESG”) criteria on a sector-specific basis (“ESG criteria”)."
JHCP,John Hancock,Bond,Exchange Traded Fund,0.0036000002,25.1297,38415.0,50465320.0,NYSEArca,ETF,John Hancock Exchange-Traded Fu,JHancock Core Plus Bond ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. These may include corporate bonds, debentures and notes, convertible securities, hybrid securities, mortgage-backed and asset-backed securities, To-be-announced mortgage contracts, U.S. dollar denominated securities of foreign governments and corporations, U.S. government and agency securities, and variable and floating rate securities.",,0.028196001,0.0217735,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.1297,38415.0,50465320.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"John Hancock Exchange-Traded Fu. JHancock Core Plus Bond ETF. Issuer: John Hancock. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of bonds. These may include corporate bonds, debentures and notes, convertible securities, hybrid securities, mortgage-backed and asset-backed securities, To-be-announced mortgage contracts, U.S. dollar denominated securities of foreign governments and corporations, U.S. government and agency securities, and variable and floating rate securities."
BLCR,iShares,Large Blend,Exchange Traded Fund,0.0036000002,31.42,755.0,7946873.0,NasdaqGM,ETF,iShares Large Cap Core Active E,iShares Large Cap Core Active ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock. The fund is non-diversified.",0.0074,0.0194357,-0.0302595,0.014493001,0.1160324,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.42,755.0,7946873.0,0.0,0.1707321,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 7.5%, Amazon.com Inc (AMZN): 7.3%, Meta Platforms Inc Class A (META): 6.9%, Visa Inc Class A (V): 5.5%, NVIDIA Corp (NVDA): 4.0%, Ciena Corp (CIEN): 3.9%, Intercontinental Exchange Inc (ICE): 3.8%, Air Products & Chemicals Inc (APD): 3.8%, Cardinal Health Inc (CAH): 3.6%, Wells Fargo & Co (WFC): 3.3%",High Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Large Cap Core Active E. iShares Large Cap Core Active ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock. The fund is non-diversified.. Holdings: Microsoft Corp (MSFT): 7.5%, Amazon.com Inc (AMZN): 7.3%, Meta Platforms Inc Class A (META): 6.9%, Visa Inc Class A (V): 5.5%, NVIDIA Corp (NVDA): 4.0%, Ciena Corp (CIEN): 3.9%, Intercontinental Exchange Inc (ICE): 3.8%, Air Products & Chemicals Inc (APD): 3.8%, Cardinal Health Inc (CAH): 3.6%, Wells Fargo & Co (WFC): 3.3%"
RSSB,Return stacked ETFs,Global Allocation,Exchange Traded Fund,0.0036000002,23.86,54094.0,261129296.0,Cboe US,ETF,Tidal Trust II Return Stacked G,Return Stacked Global Stocks & Bonds ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market. The fund uses leverage to “stack” the total return of holdings in the fund’s global equity strategy together with the potential returns of the fund’s U.S. treasury futures contract strategy. The fund is non-diversified.",0.0091,0.0459076,0.0136623,-0.007132,0.13611631,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.86,54094.0,261129296.0,0.0,0.1057125,0.0,1.0,7.0,10.0,"buy, bull, long",True,Leveraged ETF,"Vanguard Total Stock Market ETF (VTI): 54.9%, Vanguard Total International Stock ETF (VXUS): 33.7%, First American Government Obligs X (FGXXX): 5.8%",Moderate Return,High Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II Return Stacked G. Return Stacked Global Stocks & Bonds ETF. Issuer: Return stacked ETFs. Category: Global Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in large-capitalization global equity securities, global equity ETFs and futures contracts that provide the fund with exposure to the performance of the U.S. Treasury bond market. The fund uses leverage to “stack” the total return of holdings in the fund’s global equity strategy together with the potential returns of the fund’s U.S. treasury futures contract strategy. The fund is non-diversified.. Holdings: Vanguard Total Stock Market ETF (VTI): 54.9%, Vanguard Total International Stock ETF (VXUS): 33.7%, First American Government Obligs X (FGXXX): 5.8%"
GSEE,Goldman Sachs,Diversified Emerging Markets,Exchange Traded Fund,0.0036000002,44.6288,1867.0,107302120.0,Cboe US,ETF,Goldman Sachs MarketBeta Emergi,Goldman Sachs MarketBeta Emerging Markets Equity ETF,USD,0.0,"The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.",0.027,0.0186831,0.0026912,0.018469501,0.0863996,0.0063731004,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.6288,1867.0,107302120.0,0.0,-0.015446923,0.1324219773663888,4.0,2.0,4.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.1%, Tencent Holdings Ltd (0700.HK): 4.4%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.2%, Samsung Electronics Co Ltd (005930.KS): 2.1%, HDFC Bank Ltd (HDFCBANK.NS): 1.3%, Meituan Class B (3690.HK): 1.3%, Xiaomi Corp Class B (1810.HK): 1.3%, Reliance Industries Ltd (RELIANCE.NS): 1.1%, International Holdings Co PJSC (IHC.AB): 1.0%, China Construction Bank Corp Class H (00939): 1.0%",Low Return,Moderate Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs MarketBeta Emergi. Goldman Sachs MarketBeta Emerging Markets Equity ETF. Issuer: Goldman Sachs. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its assets in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index consists of equity securities of large and mid-capitalization issuers covering approximately the largest 85% of the free-float market capitalization in emerging markets.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.1%, Tencent Holdings Ltd (0700.HK): 4.4%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.2%, Samsung Electronics Co Ltd (005930.KS): 2.1%, HDFC Bank Ltd (HDFCBANK.NS): 1.3%, Meituan Class B (3690.HK): 1.3%, Xiaomi Corp Class B (1810.HK): 1.3%, Reliance Industries Ltd (RELIANCE.NS): 1.1%, International Holdings Co PJSC (IHC.AB): 1.0%, China Construction Bank Corp Class H (00939): 1.0%"
FSCC,Federated,Small Blend,Exchange Traded Fund,0.0036000002,25.3432,5876.0,12172605.0,NYSEArca,ETF,Federated Hermes ETF Trust Fede,Federated Hermes MDT Small Cap Core ETF,USD,0.0,The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.,,-0.028352499,-0.057599403,-0.0963609,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.3432,5876.0,12172605.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Jackson Financial Inc (JXN): 2.4%, SSR Mining Inc (SSRM.TO): 2.1%, Resideo Technologies Inc (REZI): 1.8%, Knife River Holding Co (KNF): 1.5%, BankUnited Inc (BKU): 1.4%, American Healthcare REIT Inc Ordinary Shares (AHR): 1.3%, Skyward Specialty Insurance Group Inc (SKWD): 1.3%, CNO Financial Group Inc (CNO): 1.2%, Mueller Water Products Inc Class A shares (MWA): 1.2%, Parsons Corp (PSN): 1.2%",Low Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Federated Hermes ETF Trust Fede. Federated Hermes MDT Small Cap Core ETF. Issuer: Federated. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.. Holdings: Jackson Financial Inc (JXN): 2.4%, SSR Mining Inc (SSRM.TO): 2.1%, Resideo Technologies Inc (REZI): 1.8%, Knife River Holding Co (KNF): 1.5%, BankUnited Inc (BKU): 1.4%, American Healthcare REIT Inc Ordinary Shares (AHR): 1.3%, Skyward Specialty Insurance Group Inc (SKWD): 1.3%, CNO Financial Group Inc (CNO): 1.2%, Mueller Water Products Inc Class A shares (MWA): 1.2%, Parsons Corp (PSN): 1.2%"
FSBD,Fidelity Investments,Bond,Exchange Traded Fund,0.0036000002,47.0609,1686.0,11804324.0,NYSEArca,ETF,Fidelity Merrimack Street Trust,Fidelity Sustainable Core Plus Bond ETF,USD,0.0,"The fund normally invests at least 80% of assets in debt securities of all types that the Adviser believes have positive environmental, social and governance (ESG) characteristics and repurchase agreements for those securities. It invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). The fund invests in domestic and foreign issuers.",0.0442,0.0283919,0.021104,0.010762599,0.0665174,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.0609,1686.0,11804324.0,0.0,0.0474703,0.030357649751257,2.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Merrimack Street Trust. Fidelity Sustainable Core Plus Bond ETF. Issuer: Fidelity Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of assets in debt securities of all types that the Adviser believes have positive environmental, social and governance (ESG) characteristics and repurchase agreements for those securities. It invests up to 20% of assets in lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds). The fund invests in domestic and foreign issuers."
NURE,Nuveen,Real Estate,Exchange Traded Fund,0.0036000002,31.9123,7877.0,51930768.0,Cboe US,ETF,Nuveen Short-Term REIT ETF,Nuveen Short-Term REIT ETF,USD,0.0,"The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in REITs. The index is a subset of the Dow Jones U.S. Select REIT Index, which generally includes equity REITs traded on a national securities exchange in the U.S. that derive at least 75% of their total revenue from the ownership and operation of real estate assets and that have a minimum total market capitalization of $200 million at the time of their inclusion. It is non-diversified.",0.0344,0.0194724,0.0340873,-0.0449709,0.1256665,-0.011434999,0.0643634,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.9123,7877.0,51930768.0,0.0,0.0889570375,0.2395043992293725,8.0,6.0,8.0,"buy, bull, long",False,,"Sun Communities Inc (SUI): 5.8%, Mid-America Apartment Communities Inc (MAA): 5.5%, Essex Property Trust Inc (ESS): 5.4%, Camden Property Trust (CPT): 5.3%, Invitation Homes Inc (INVH): 5.3%, UDR Inc (UDR): 5.3%, Equity Residential (EQR): 5.3%, Equity Lifestyle Properties Inc (ELS): 5.2%, AvalonBay Communities Inc (AVB): 5.2%, American Homes 4 Rent Class A (AMH): 5.1%",Moderate Return,High Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,8,High 1-year Return,1,Low 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Nuveen Short-Term REIT ETF. Nuveen Short-Term REIT ETF. Issuer: Nuveen. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in REITs. The index is a subset of the Dow Jones U.S. Select REIT Index, which generally includes equity REITs traded on a national securities exchange in the U.S. that derive at least 75% of their total revenue from the ownership and operation of real estate assets and that have a minimum total market capitalization of $200 million at the time of their inclusion. It is non-diversified.. Holdings: Sun Communities Inc (SUI): 5.8%, Mid-America Apartment Communities Inc (MAA): 5.5%, Essex Property Trust Inc (ESS): 5.4%, Camden Property Trust (CPT): 5.3%, Invitation Homes Inc (INVH): 5.3%, UDR Inc (UDR): 5.3%, Equity Residential (EQR): 5.3%, Equity Lifestyle Properties Inc (ELS): 5.2%, AvalonBay Communities Inc (AVB): 5.2%, American Homes 4 Rent Class A (AMH): 5.1%"
FSEC,Fidelity Investments,Bond,Exchange Traded Fund,0.0036000002,43.35,557100.0,2188271104.0,NYSEArca,ETF,Fidelity Investment Grade Secur,Fidelity Investment Grade Securitized ETF,USD,0.0,"The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury.",0.031,0.0301159,0.023283,0.0136613,0.0703183,-0.0016548,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.35,557100.0,2188271104.0,0.0,-0.0166980699999999,0.0959031201526191,3.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Investment Grade Secur. Fidelity Investment Grade Securitized ETF. Issuer: Fidelity Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of assets in investment-grade securitized debt securities (those of medium and high quality) and repurchase agreements for those securities. It invests in securitized debt securities issued by the U.S. government and its agencies or instrumentalities, foreign governments, and corporations. The fund invests in U.S. government securities issued by entities that are chartered or sponsored by Congress but whose securities are neither issued nor guaranteed by the U.S. Treasury."
AVDV,Avantis Investors,Foreign Small/Mid Value,Exchange Traded Fund,0.0036000002,69.4,649552.0,7179564544.0,NYSEArca,ETF,Avantis International Small Cap,Avantis International Small Cap Value ETF,USD,0.0,"The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.",0.041500002,0.0415103,0.0162731,0.0253694,0.1326554,0.0650329,0.1067684,0.0,North America,United States,False,False,False,False,False,False,False,False,False,69.4,649552.0,7179564544.0,0.0,0.0697342846,0.1142800661365631,5.0,5.0,3.0,"buy, bull, long",False,,"Marks & Spencer Group PLC (MKS.L): 1.2%, Swissquote Group Holding SA (SQN.SW): 1.1%, Iveco Group NV Ordinary Shares (IVG.MI): 0.9%, Vallourec SA (VK.PA): 0.6%, Loomis AB Class B (LOOMIS.ST): 0.6%, Capital Power Corp (CPX.TO): 0.6%, B2Gold Corp (BTO.TO): 0.6%, JVCKenwood Corp (6632.T): 0.6%, Perseus Mining Ltd (PRU.AX): 0.6%, Drax Group PLC (DRX.L): 0.6%",Moderate Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Avantis International Small Cap. Avantis International Small Cap Value ETF. Issuer: Avantis Investors. Category: Foreign Small/Mid Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests primarily in a diverse group of non-U.S. small cap value companies across market sectors, industry groups, and countries. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.. Holdings: Marks & Spencer Group PLC (MKS.L): 1.2%, Swissquote Group Holding SA (SQN.SW): 1.1%, Iveco Group NV Ordinary Shares (IVG.MI): 0.9%, Vallourec SA (VK.PA): 0.6%, Loomis AB Class B (LOOMIS.ST): 0.6%, Capital Power Corp (CPX.TO): 0.6%, B2Gold Corp (BTO.TO): 0.6%, JVCKenwood Corp (6632.T): 0.6%, Perseus Mining Ltd (PRU.AX): 0.6%, Drax Group PLC (DRX.L): 0.6%"
AVES,Avantis Investors,Diversified Emerging Markets,Exchange Traded Fund,0.0036000002,47.53,54384.0,535653696.0,NYSEArca,ETF,Avantis Emerging Markets Value ,Avantis Emerging Markets Value ETF,USD,0.0,"The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.",0.040999997,-0.0040234,-0.0021813,-0.028605198,0.0250147,0.0156051,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.53,54384.0,535653696.0,0.0,0.0176885633333333,0.1657781183799358,3.0,2.0,6.0,"buy, bull, long",False,,"Geely Automobile Holdings Ltd (0175.HK): 1.7%, CTBC Financial Holding Co Ltd (2891.TW): 1.0%, Fubon Financial Holdings Co Ltd (2881.TW): 1.0%, Cathay Financial Holding Co Ltd (2882.TW): 1.0%, Li Auto Inc ADR (LI): 0.9%, Maruti Suzuki India Ltd (MARUTI.NS): 0.8%, Hana Financial Group Inc (086790.KS): 0.8%, ANTA Sports Products Ltd (2020.HK): 0.8%, Vale SA ADR (VALE): 0.8%, Larsen & Toubro Ltd (LT.NS): 0.7%",Low Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Avantis Emerging Markets Value . Avantis Emerging Markets Value ETF. Issuer: Avantis Investors. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of companies related to emerging market countries. The adviser generally intends to focus its investments in a subset of the emerging markets countries that comprise the MSCI Emerging Markets Value IMI Index.. Holdings: Geely Automobile Holdings Ltd (0175.HK): 1.7%, CTBC Financial Holding Co Ltd (2891.TW): 1.0%, Fubon Financial Holdings Co Ltd (2881.TW): 1.0%, Cathay Financial Holding Co Ltd (2882.TW): 1.0%, Li Auto Inc ADR (LI): 0.9%, Maruti Suzuki India Ltd (MARUTI.NS): 0.8%, Hana Financial Group Inc (086790.KS): 0.8%, ANTA Sports Products Ltd (2020.HK): 0.8%, Vale SA ADR (VALE): 0.8%, Larsen & Toubro Ltd (LT.NS): 0.7%"
SDOG,ALPS,Large Value,Exchange Traded Fund,0.0036000002,58.02,48757.0,1248344960.0,NYSEArca,ETF,ALPS Sector Dividend Dogs ETF,ALPS Sector Dividend Dogs ETF,USD,0.0,"The underlying index generally consists of 50 stocks on each annual reconstitution date, which is the third Friday of December each year. The underlying index's stocks must be constituents of the S-Network US Equity WR Large-Cap 500 Index, the leading benchmark index for U.S. large capitalization stocks.",0.0367,0.0509047,0.027104102,-0.019520901,0.1986127,0.0740252,0.1250132,0.0849609,North America,United States,False,False,False,False,False,False,False,False,False,58.02,48757.0,1248344960.0,0.0,0.1138813014,0.1367571618616943,12.0,7.0,4.0,"buy, bull, long",False,,"CVS Health Corp (CVS): 2.6%, Philip Morris International Inc (PM): 2.4%, AbbVie Inc (ABBV): 2.4%, Darden Restaurants Inc (DRI): 2.4%, Exelon Corp (EXC): 2.4%, T-Mobile US Inc (TMUS): 2.3%, AT&T Inc (T): 2.3%, Evergy Inc (EVRG): 2.2%, International Business Machines Corp (IBM): 2.1%, Cisco Systems Inc (CSCO): 2.1%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"ALPS Sector Dividend Dogs ETF. ALPS Sector Dividend Dogs ETF. Issuer: ALPS. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index generally consists of 50 stocks on each annual reconstitution date, which is the third Friday of December each year. The underlying index's stocks must be constituents of the S-Network US Equity WR Large-Cap 500 Index, the leading benchmark index for U.S. large capitalization stocks.. Holdings: CVS Health Corp (CVS): 2.6%, Philip Morris International Inc (PM): 2.4%, AbbVie Inc (ABBV): 2.4%, Darden Restaurants Inc (DRI): 2.4%, Exelon Corp (EXC): 2.4%, T-Mobile US Inc (TMUS): 2.3%, AT&T Inc (T): 2.3%, Evergy Inc (EVRG): 2.2%, International Business Machines Corp (IBM): 2.1%, Cisco Systems Inc (CSCO): 2.1%"
APMU,Active Passive Funds,Bond,Exchange Traded Fund,0.0037,24.805,21564.0,161095456.0,NYSEArca,ETF,Trust for Professional Managers,ActivePassive Intermediate Municipal Bond ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the Bloomberg Municipal 1-10 Year Blend Index. Under normal market conditions, the fund will invest at least 80% of its net assets in U.S. municipal bond securities that are exempt from U.S. federal income tax and are rated investment grade or better.",0.024400001,0.0132853,0.0074583,0.0066508,0.02558,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.805,21564.0,161095456.0,0.0,0.0086191,0.0,1.0,2.0,0.0,"buy, bull, long",False,,"iShares National Muni Bond ETF (MUB): 2.7%, First American Government Obligs X (FGXXX): 1.9%",Low Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Trust for Professional Managers. ActivePassive Intermediate Municipal Bond ETF. Issuer: Active Passive Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the Bloomberg Municipal 1-10 Year Blend Index. Under normal market conditions, the fund will invest at least 80% of its net assets in U.S. municipal bond securities that are exempt from U.S. federal income tax and are rated investment grade or better.. Holdings: iShares National Muni Bond ETF (MUB): 2.7%, First American Government Obligs X (FGXXX): 1.9%"
TLCI,Touchstone,Foreign Large Blend,Exchange Traded Fund,0.0037,25.2266,2400.0,0.0,NYSEArca,ETF,Touchstone ETF Trust,Touchstone International Equity ETF,USD,0.0,"The fund invests, under normal market conditions, at least 80% of its assets in equity securities of large capitalization, non-U.S. companies. It will typically hold securities of approximately 25 to 40 companies. Equity securities in which the fund invests include common stocks, but may also include American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.2266,2400.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Touchstone ETF Trust. Touchstone International Equity ETF. Issuer: Touchstone. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests, under normal market conditions, at least 80% of its assets in equity securities of large capitalization, non-U.S. companies. It will typically hold securities of approximately 25 to 40 companies. Equity securities in which the fund invests include common stocks, but may also include American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”)."
APCB,Active Passive Funds,Bond,Exchange Traded Fund,0.0037,29.37,67300.0,771851328.0,NYSEArca,ETF,Trust for Professional Managers,ActivePassive Core Bond ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the Bloomberg U.S. Aggregate Bond Index (the “underlying index”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds and other fixed incomesecurities that are rated investment grade or better and up to 20% of its net assets in high yield debt securities,also known as “junk bonds.",0.0434,0.0249364,0.0195794,0.0133867,0.0601758,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.37,67300.0,771851328.0,0.0,0.017723499,0.0,1.0,2.0,0.0,"buy, bull, long",False,,"iShares MBS ETF (MBB): 13.2%, Vanguard Total International Bond ETF (BNDX): 10.0%, iShares Core US Aggregate Bond ETF (AGG): 3.1%, First American Government Obligs X (FGXXX): 0.8%",Low Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Trust for Professional Managers. ActivePassive Core Bond ETF. Issuer: Active Passive Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the Bloomberg U.S. Aggregate Bond Index (the “underlying index”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds and other fixed incomesecurities that are rated investment grade or better and up to 20% of its net assets in high yield debt securities,also known as “junk bonds.. Holdings: iShares MBS ETF (MBB): 13.2%, Vanguard Total International Bond ETF (BNDX): 10.0%, iShares Core US Aggregate Bond ETF (AGG): 3.1%, First American Government Obligs X (FGXXX): 0.8%"
MMCA,New York Life Investment Management LLC,Bond,Exchange Traded Fund,0.0037,21.5392,2750.0,27039546.0,NYSEArca,ETF,NYLI MacKay California Muni Int,NYLI MacKay California Muni Intermediate ETF,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and California income taxes. It generally will maintain a portfolio modified duration to worst of 3 to 8 years. The fund may invest up to 20% of its net assets in municipal bonds subject to the federal alternative minimum tax and municipal bonds that pay interest that is subject to federal and/or California income taxes.",0.0358,0.015374499,0.0105029,0.0066298004,0.030171499,0.0002467,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.5392,2750.0,27039546.0,0.0,-0.0156240033333333,0.0939759937066325,3.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NYLI MacKay California Muni Int. NYLI MacKay California Muni Intermediate ETF. Issuer: New York Life Investment Management LLC. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and California income taxes. It generally will maintain a portfolio modified duration to worst of 3 to 8 years. The fund may invest up to 20% of its net assets in municipal bonds subject to the federal alternative minimum tax and municipal bonds that pay interest that is subject to federal and/or California income taxes."
FFLV,Fidelity Investments,Large Value,Exchange Traded Fund,0.0038,21.6072,2674.0,7196497.0,Cboe US,ETF,Fidelity Covington Trust Fideli,,USD,0.0,"The fund will normally invest at least 80% of the fund’s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.",0.014099999,0.0354828,0.0046641002,-0.041391503,0.1141113,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.6072,2674.0,7196497.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Johnson & Johnson (JNJ): 4.4%, Exxon Mobil Corp (XOM): 4.3%, Cisco Systems Inc (CSCO): 4.0%, Wells Fargo & Co (WFC): 3.4%, Bank of America Corp (BAC): 3.1%, Hartford Insurance Group Inc (HIG): 2.9%, The Travelers Companies Inc (TRV): 2.7%, Philip Morris International Inc (PM): 2.2%, Comcast Corp Class A (CMCSA): 2.1%, US Foods Holding Corp (USFD): 2.0%",Low Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Covington Trust Fideli. Issuer: Fidelity Investments. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 80% of the fund’s assets in equity securities of companies with large market capitalizations (which, for purposes of this fund, are those companies with market capitalizations similar to companies in the Russell 1000® Index or the S&P 500® Index). The fund is non-diversified.. Holdings: Johnson & Johnson (JNJ): 4.4%, Exxon Mobil Corp (XOM): 4.3%, Cisco Systems Inc (CSCO): 4.0%, Wells Fargo & Co (WFC): 3.4%, Bank of America Corp (BAC): 3.1%, Hartford Insurance Group Inc (HIG): 2.9%, The Travelers Companies Inc (TRV): 2.7%, Philip Morris International Inc (PM): 2.2%, Comcast Corp Class A (CMCSA): 2.1%, US Foods Holding Corp (USFD): 2.0%"
QSML,WisdomTree,Small Blend,Exchange Traded Fund,0.0038,25.0727,1401.0,7825375.0,NasdaqGM,ETF,WisdomTree U.S. SmallCap Qualit,Wisdomtree U.S. Smallcap Quality Growth Fund,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider’s market-capitalization selection parameters, that is incorporated and headquartered in the United States.",0.0034,-0.0482706,-0.0735545,-0.1180991,0.0187146,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.0727,1401.0,7825375.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Stride Inc (LRN): 0.8%, Option Care Health Inc (OPCH): 0.8%, Comstock Resources Inc (CRK): 0.8%, NewMarket Corp (NEU): 0.7%, Lancaster Colony Corp (LANC): 0.7%, InterDigital Inc (IDCC): 0.7%, Nexstar Media Group Inc (NXST): 0.7%, Box Inc Class A (BOX): 0.7%, Asbury Automotive Group Inc (ABG): 0.7%, FirstCash Holdings Inc (FCFS): 0.7%",Low Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree U.S. SmallCap Qualit. Wisdomtree U.S. Smallcap Quality Growth Fund. Issuer: WisdomTree. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider’s market-capitalization selection parameters, that is incorporated and headquartered in the United States.. Holdings: Stride Inc (LRN): 0.8%, Option Care Health Inc (OPCH): 0.8%, Comstock Resources Inc (CRK): 0.8%, NewMarket Corp (NEU): 0.7%, Lancaster Colony Corp (LANC): 0.7%, InterDigital Inc (IDCC): 0.7%, Nexstar Media Group Inc (NXST): 0.7%, Box Inc Class A (BOX): 0.7%, Asbury Automotive Group Inc (ABG): 0.7%, FirstCash Holdings Inc (FCFS): 0.7%"
TLTP,Amplify ETFs,Bond,Exchange Traded Fund,0.0038,23.9017,4945.0,7509281.0,Cboe US,ETF,Amplify Bloomberg U.S. Treasury,Amplify Bloomberg U.S. Treasury 12% Premium Income ETF,USD,0.0,"The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index measures the performance of holding the underlying ETF and a written (sold) one-week expiration, at-the-money call option contract that references the underlying ETF and generates a targeted annualized option premium income of 12%. The fund is non-diversified.",,0.0499529,0.0440289,-0.0079749,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.9017,4945.0,7509281.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"iShares 20+ Year Treasury Bond ETF (TLT): 61.8%, Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 1.1%",Low Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Amplify Bloomberg U.S. Treasury. Amplify Bloomberg U.S. Treasury 12% Premium Income ETF. Issuer: Amplify ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that are representative of the index. The index measures the performance of holding the underlying ETF and a written (sold) one-week expiration, at-the-money call option contract that references the underlying ETF and generates a targeted annualized option premium income of 12%. The fund is non-diversified.. Holdings: iShares 20+ Year Treasury Bond ETF (TLT): 61.8%, Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 1.1%"
BRTR,iShares,Bond,Exchange Traded Fund,0.0038,50.165,33928.0,184209168.0,NasdaqGM,ETF,iShares Total Return Active ETF,iShares Total Return Active ETF,USD,0.0,"The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. Both U.S. and foreign companies and governments may issue these securities. Under normal circumstances, the fund invests primarily in fixed-income securities. It may invest in fixed-income securities of any duration or maturity.",0.049200002,0.029022401,0.0219165,0.0091125,0.0609279,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.165,33928.0,184209168.0,0.0,0.0128488,0.0,1.0,2.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Instl SL Agency (BISXX): 5.1%,Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Total Return Active ETF. iShares Total Return Active ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. Both U.S. and foreign companies and governments may issue these securities. Under normal circumstances, the fund invests primarily in fixed-income securities. It may invest in fixed-income securities of any duration or maturity.. Holdings: BlackRock Cash Funds Instl SL Agency (BISXX): 5.1%"
GEND,Genter funds,Large Value,Exchange Traded Fund,0.0038,10.7089,1436.0,645917.0,NYSEArca,ETF,Spinnaker ETF Series Genter Cap,Genter Capital Dividend Income ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in domestic equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.",,0.0,0.0259213,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,10.7089,1436.0,645917.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"AT&T Inc (T): 4.9%, M&T Bank Corp (MTB): 4.1%, Cisco Systems Inc (CSCO): 4.0%, Enbridge Inc (ENB.TO): 4.0%, Altria Group Inc (MO): 3.9%, Chevron Corp (CVX): 3.8%, JPMorgan Chase & Co (JPM): 3.7%, BlackRock Inc (BLK): 3.6%, Air Products & Chemicals Inc (APD): 3.5%, CVS Health Corp (CVS): 3.5%",Low Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Spinnaker ETF Series Genter Cap. Genter Capital Dividend Income ETF. Issuer: Genter funds. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in domestic equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.. Holdings: AT&T Inc (T): 4.9%, M&T Bank Corp (MTB): 4.1%, Cisco Systems Inc (CSCO): 4.0%, Enbridge Inc (ENB.TO): 4.0%, Altria Group Inc (MO): 3.9%, Chevron Corp (CVX): 3.8%, JPMorgan Chase & Co (JPM): 3.7%, BlackRock Inc (BLK): 3.6%, Air Products & Chemicals Inc (APD): 3.5%, CVS Health Corp (CVS): 3.5%"
INCM,Franklin Templeton Investments,Moderately Conservative Allocation,Exchange Traded Fund,0.0038,26.75,167498.0,516793504.0,NYSEArca,ETF,Franklin Templeton ETF Trust Fr,Franklin Income Focus ETF,USD,0.0,"Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).",0.052199997,0.0415874,0.0220082,0.008489001,0.1133957,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.75,167498.0,516793504.0,0.0,0.067902595,0.0,1.0,5.0,0.0,"buy, bull, long",False,,"Franklin IFT Money Market (INFXX): 3.5%, Johnson & Johnson (JNJ): 2.3%, Chevron Corp (CVX): 2.2%, JPMorgan Chase & Co (JPM): 1.7%, Exxon Mobil Corp (XOM): 1.6%, PepsiCo Inc (PEP): 1.4%, Duke Energy Corp (DUK): 1.2%",Moderate Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Franklin Templeton ETF Trust Fr. Franklin Income Focus ETF. Issuer: Franklin Templeton Investments. Category: Moderately Conservative Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).. Holdings: Franklin IFT Money Market (INFXX): 3.5%, Johnson & Johnson (JNJ): 2.3%, Chevron Corp (CVX): 2.2%, JPMorgan Chase & Co (JPM): 1.7%, Exxon Mobil Corp (XOM): 1.6%, PepsiCo Inc (PEP): 1.4%, Duke Energy Corp (DUK): 1.2%"
DWMF,WisdomTree,Foreign Large Value,Exchange Traded Fund,0.0038,28.8003,2981.0,31470092.0,NYSEArca,ETF,WisdomTree International Multif,WisdomTree International Multifactor Fund,USD,0.0,"Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.",0.033,0.058769103,0.0256695,0.0530342,0.15762061,0.0836668,0.0741004,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.8003,2981.0,31470092.0,0.0,0.0663238843333333,0.0891025216505963,6.0,5.0,3.0,"buy, bull, long",False,,"ANA Holdings Inc (9202.T): 1.2%, Ono Pharmaceutical Co Ltd (4528.T): 1.1%, McDonald's Holdings Co (Japan) Ltd (2702.T): 1.1%, Deutsche Telekom AG (DTE.DE): 1.0%, Daito Trust Construction Co Ltd (1878.T): 1.0%, KDDI Corp (9433.T): 1.0%, Roche Holding AG (ROG.SW): 1.0%, LY Corp (4689.T): 1.0%, TIS Inc (3626.T): 1.0%, Otsuka Holdings Co Ltd (4578.T): 1.0%",Moderate Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,9,High 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"WisdomTree International Multif. WisdomTree International Multifactor Fund. Issuer: WisdomTree. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of developed markets, excluding the United States and Canada. The advisor generally expects to invest in large and mid-capitalization companies, but it may also invest in small-capitalization companies. The fund is non-diversified.. Holdings: ANA Holdings Inc (9202.T): 1.2%, Ono Pharmaceutical Co Ltd (4528.T): 1.1%, McDonald's Holdings Co (Japan) Ltd (2702.T): 1.1%, Deutsche Telekom AG (DTE.DE): 1.0%, Daito Trust Construction Co Ltd (1878.T): 1.0%, KDDI Corp (9433.T): 1.0%, Roche Holding AG (ROG.SW): 1.0%, LY Corp (4689.T): 1.0%, TIS Inc (3626.T): 1.0%, Otsuka Holdings Co Ltd (4578.T): 1.0%"
FEMR,Fidelity Investments,Diversified Emerging Markets,Exchange Traded Fund,0.0038,26.0126,2030.0,12616654.0,NYSEArca,ETF,Fidelity Covington Trust Fideli,Fidelity Enhanced Emerging Markets ETF,USD,0.0,"Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.",,0.0248599,0.0090156,0.0268527,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.0126,2030.0,12616654.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.3%, Tencent Holdings Ltd (0700.HK): 5.2%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.2%, HDFC Bank Ltd ADR (HDB): 2.6%, ICICI Bank Ltd ADR (IBN): 2.3%, Infosys Ltd ADR (INFY): 2.3%, Samsung Electronics Co Ltd (005930.KS): 1.9%, Meituan Class B (3690.HK): 1.9%, Xiaomi Corp Class B (1810.HK): 1.9%",Low Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Covington Trust Fideli. Fidelity Enhanced Emerging Markets ETF. Issuer: Fidelity Investments. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.3%, Tencent Holdings Ltd (0700.HK): 5.2%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.2%, HDFC Bank Ltd ADR (HDB): 2.6%, ICICI Bank Ltd ADR (IBN): 2.3%, Infosys Ltd ADR (INFY): 2.3%, Samsung Electronics Co Ltd (005930.KS): 1.9%, Meituan Class B (3690.HK): 1.9%, Xiaomi Corp Class B (1810.HK): 1.9%"
GENT,Genter funds,Bond,Exchange Traded Fund,0.0038,10.245,7049.0,30134298.0,NYSEArca,ETF,Spinnaker ETF Series Genter Cap,Genter Capital Taxable Quality Intermediate ETF,USD,0.0,"Under normal market conditions, the Advisor intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in investment grade, intermediate term securities. The securities in which the fund invests will typically be investment grade (rated BBB or better by either Moody’s Investors Services, Inc. (“Moody’s”) or Standard & Poor’s (“S&P”) and unrated securities considered by the Subadvisor to be of comparable credit quality).",,0.018784601,0.0138578,0.0131506,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,10.245,7049.0,30134298.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Spinnaker ETF Series Genter Cap. Genter Capital Taxable Quality Intermediate ETF. Issuer: Genter funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the Advisor intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in investment grade, intermediate term securities. The securities in which the fund invests will typically be investment grade (rated BBB or better by either Moody’s Investors Services, Inc. (“Moody’s”) or Standard & Poor’s (“S&P”) and unrated securities considered by the Subadvisor to be of comparable credit quality)."
TGRT,T. Rowe Price,Large Growth,Exchange Traded Fund,0.0038,35.93,53489.0,433738880.0,NYSEArca,ETF,T. Rowe Price Exchange-Traded F,T. Rowe Price Growth ETF,USD,0.0,"The fund invests primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.",0.00090000004,-0.0071390998,-0.030967701,-0.012838599,0.18552789,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.93,53489.0,433738880.0,0.0,0.32847968,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 10.3%, NVIDIA Corp (NVDA): 9.3%, Apple Inc (AAPL): 9.3%, Amazon.com Inc (AMZN): 7.3%, Alphabet Inc Class A (GOOGL): 6.2%, Meta Platforms Inc Class A (META): 6.2%, Eli Lilly and Co (LLY): 3.1%, Mastercard Inc Class A (MA): 2.8%, Visa Inc Class A (V): 2.6%, Broadcom Inc (AVGO): 2.5%",High Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"T. Rowe Price Exchange-Traded F. T. Rowe Price Growth ETF. Issuer: T. Rowe Price. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.. Holdings: Microsoft Corp (MSFT): 10.3%, NVIDIA Corp (NVDA): 9.3%, Apple Inc (AAPL): 9.3%, Amazon.com Inc (AMZN): 7.3%, Alphabet Inc Class A (GOOGL): 6.2%, Meta Platforms Inc Class A (META): 6.2%, Eli Lilly and Co (LLY): 3.1%, Mastercard Inc Class A (MA): 2.8%, Visa Inc Class A (V): 2.6%, Broadcom Inc (AVGO): 2.5%"
AIVL,WisdomTree,Mid-Cap Value,Exchange Traded Fund,0.0038,109.5978,3069.0,399681408.0,NYSEArca,ETF,WisdomTree U.S. AI Enhanced Val,WisdomTree U.S. Al Enhanced Value Fund,USD,0.0,"The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.",0.0201,0.056163803,0.018361699,-0.0126279,0.17630368,0.0718432,0.09926289,0.070553005,North America,United States,False,False,False,False,False,False,False,False,False,109.5978,3069.0,399681408.0,0.0,0.0835625270011111,0.1643238437167255,18.0,6.0,6.0,"buy, bull, long",False,,"Wells Fargo & Co (WFC): 3.8%, Intercontinental Exchange Inc (ICE): 3.6%, Exxon Mobil Corp (XOM): 3.4%, Roper Technologies Inc (ROP): 3.2%, NiSource Inc (NI): 3.2%, Teledyne Technologies Inc (TDY): 3.1%, Howmet Aerospace Inc (HWM): 2.9%, CME Group Inc Class A (CME): 2.9%, Fortive Corp (FTV): 2.9%, RTX Corp (RTX): 2.8%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"WisdomTree U.S. AI Enhanced Val. WisdomTree U.S. Al Enhanced Value Fund. Issuer: WisdomTree. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics based on the selection results of a proprietary, quantitative AI model developed by Sub-Adviser. It will normally invest at least 80% of its net assets in securities of companies that are organized in the U.S., maintain a principal place of business in the U.S., or are traded principally on a U.S. exchange. The fund is non-diversified.. Holdings: Wells Fargo & Co (WFC): 3.8%, Intercontinental Exchange Inc (ICE): 3.6%, Exxon Mobil Corp (XOM): 3.4%, Roper Technologies Inc (ROP): 3.2%, NiSource Inc (NI): 3.2%, Teledyne Technologies Inc (TDY): 3.1%, Howmet Aerospace Inc (HWM): 2.9%, CME Group Inc Class A (CME): 2.9%, Fortive Corp (FTV): 2.9%, RTX Corp (RTX): 2.8%"
GENM,Genter funds,Bond,Exchange Traded Fund,0.0038,10.17,1574.0,1826182.0,NYSEArca,ETF,Spinnaker ETF Series Genter Cap,Genter Capital Municipal Quality Intermediate ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations, the interest on which is exempt from regular federal income tax. The fund normally invests in municipal obligations rated A or higher by S&P Global Ratings, Fitch Ratings or Moody’s Investors Service, Inc. or, if unrated, determined by the Subadvisor to be of comparable quality at the time of purchase.",,0.0147587005,0.0080042,0.0082104,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,10.17,1574.0,1826182.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Spinnaker ETF Series Genter Cap. Genter Capital Municipal Quality Intermediate ETF. Issuer: Genter funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in a diversified portfolio of municipal obligations, the interest on which is exempt from regular federal income tax. The fund normally invests in municipal obligations rated A or higher by S&P Global Ratings, Fitch Ratings or Moody’s Investors Service, Inc. or, if unrated, determined by the Subadvisor to be of comparable quality at the time of purchase."
DHS,WisdomTree,Large Value,Exchange Traded Fund,0.0038,97.67,35162.0,1221306240.0,NYSEArca,ETF,WisdomTree U.S. High Dividend F,WisdomTree U.S. High Dividend Fund,USD,0.0,"Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of companies with the highest dividend yields selected from the WisdomTree U.S. Dividend Index. The fund is non-diversified.",0.0341,0.071770504,0.040201403,-0.0010143,0.263203,0.097221896,0.1228735,0.08783089,North America,United States,False,False,False,False,False,False,False,False,False,97.67,35162.0,1221306240.0,0.0,0.0795854160611111,0.1556188213119587,18.0,6.0,5.0,"buy, bull, long",False,,"Johnson & Johnson (JNJ): 5.4%, Philip Morris International Inc (PM): 5.3%, AbbVie Inc (ABBV): 4.9%, Exxon Mobil Corp (XOM): 4.8%, Chevron Corp (CVX): 4.0%, PepsiCo Inc (PEP): 3.8%, Altria Group Inc (MO): 3.7%, AT&T Inc (T): 3.4%, Merck & Co Inc (MRK): 2.7%, Gilead Sciences Inc (GILD): 2.7%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"WisdomTree U.S. High Dividend F. WisdomTree U.S. High Dividend Fund. Issuer: WisdomTree. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of companies with the highest dividend yields selected from the WisdomTree U.S. Dividend Index. The fund is non-diversified.. Holdings: Johnson & Johnson (JNJ): 5.4%, Philip Morris International Inc (PM): 5.3%, AbbVie Inc (ABBV): 4.9%, Exxon Mobil Corp (XOM): 4.8%, Chevron Corp (CVX): 4.0%, PepsiCo Inc (PEP): 3.8%, Altria Group Inc (MO): 3.7%, AT&T Inc (T): 3.4%, Merck & Co Inc (MRK): 2.7%, Gilead Sciences Inc (GILD): 2.7%"
DES,WisdomTree,Small Value,Exchange Traded Fund,0.0038,32.63,139867.0,1963346688.0,NYSEArca,ETF,WisdomTree U.S. SmallCap Divide,WisdomTree U.S. SmallCap Dividend Fund,USD,0.0,"Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.",0.0274,-0.0188114,-0.0279577,-0.094327495,0.101866595,0.0493787,0.0999695,0.0656527,North America,United States,False,False,False,False,False,False,False,False,False,32.63,139867.0,1963346688.0,0.0,0.0825216241111111,0.1809699968002134,18.0,6.0,6.0,"buy, bull, long",False,,"Spire Inc (SR): 1.1%, EPR Properties (EPR): 1.1%, Organon & Co Ordinary Shares (OGN): 1.1%, Sabra Health Care REIT Inc (SBRA): 1.1%, The Western Union Co (WU): 1.0%, Kinetik Holdings Inc (KNTK): 1.0%, NorthWestern Energy Group Inc (NWE): 1.0%, Avista Corp (AVA): 0.9%, Travel+Leisure Co (TNL): 0.8%, Broadstone Net Lease Inc Ordinary Shares (BNL): 0.8%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"WisdomTree U.S. SmallCap Divide. WisdomTree U.S. SmallCap Dividend Fund. Issuer: WisdomTree. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.. Holdings: Spire Inc (SR): 1.1%, EPR Properties (EPR): 1.1%, Organon & Co Ordinary Shares (OGN): 1.1%, Sabra Health Care REIT Inc (SBRA): 1.1%, The Western Union Co (WU): 1.0%, Kinetik Holdings Inc (KNTK): 1.0%, NorthWestern Energy Group Inc (NWE): 1.0%, Avista Corp (AVA): 0.9%, Travel+Leisure Co (TNL): 0.8%, Broadstone Net Lease Inc Ordinary Shares (BNL): 0.8%"
DON,WisdomTree,Mid-Cap Value,Exchange Traded Fund,0.0038,49.61,169318.0,3773015296.0,NYSEArca,ETF,WisdomTree U.S. MidCap Dividend,WisdomTree U.S. MidCap Dividend Fund,USD,0.0,"Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.",0.0224,0.0125772,-0.0159695,-0.0652937,0.14001429,0.0838317,0.1219212,0.0876361,North America,United States,False,False,False,False,False,False,False,False,False,49.61,169318.0,3773015296.0,0.0,0.100658387,0.1702929310246035,18.0,7.0,6.0,"buy, bull, long",False,,"Evergy Inc (EVRG): 1.4%, Gaming and Leisure Properties Inc (GLPI): 1.2%, CNA Financial Corp (CNA): 1.2%, Conagra Brands Inc (CAG): 1.0%, American Financial Group Inc (AFG): 0.9%, Pinnacle West Capital Corp (PNW): 0.9%, Hormel Foods Corp (HRL): 0.9%, Fidelity National Financial Inc (FNF): 0.9%, NiSource Inc (NI): 0.9%, Alliant Energy Corp (LNT): 0.8%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"WisdomTree U.S. MidCap Dividend. WisdomTree U.S. MidCap Dividend Fund. Issuer: WisdomTree. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.. Holdings: Evergy Inc (EVRG): 1.4%, Gaming and Leisure Properties Inc (GLPI): 1.2%, CNA Financial Corp (CNA): 1.2%, Conagra Brands Inc (CAG): 1.0%, American Financial Group Inc (AFG): 0.9%, Pinnacle West Capital Corp (PNW): 0.9%, Hormel Foods Corp (HRL): 0.9%, Fidelity National Financial Inc (FNF): 0.9%, NiSource Inc (NI): 0.9%, Alliant Energy Corp (LNT): 0.8%"
DVY,iShares,Large Value,Exchange Traded Fund,0.0038,132.98,568596.0,20437338112.0,NasdaqGM,ETF,iShares Select Dividend ETF,iShares Select Dividend ETF,USD,23509215232.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.,0.0347,0.0526643,0.0249895,-0.026809499,0.22983891,0.0763471,0.1259862,0.0949438,North America,United States,False,False,False,False,False,False,False,False,False,132.98,568596.0,20437338112.0,23509215232.0,0.0920431044285714,0.1470498213431195,21.0,6.0,5.0,"buy, bull, long",False,,"Altria Group Inc (MO): 3.3%, AT&T Inc (T): 2.6%, Philip Morris International Inc (PM): 2.4%, International Paper Co (IP): 2.1%, Citizens Financial Group Inc (CFG): 1.9%, Entergy Corp (ETR): 1.9%, Truist Financial Corp (TFC): 1.9%, ONEOK Inc (OKE): 1.8%, Verizon Communications Inc (VZ): 1.7%, KeyCorp (KEY): 1.7%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,10,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares Select Dividend ETF. iShares Select Dividend ETF. Issuer: iShares. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the U.S.'s leading stocks by dividend yield.. Holdings: Altria Group Inc (MO): 3.3%, AT&T Inc (T): 2.6%, Philip Morris International Inc (PM): 2.4%, International Paper Co (IP): 2.1%, Citizens Financial Group Inc (CFG): 1.9%, Entergy Corp (ETR): 1.9%, Truist Financial Corp (TFC): 1.9%, ONEOK Inc (OKE): 1.8%, Verizon Communications Inc (VZ): 1.7%, KeyCorp (KEY): 1.7%"
TCPB,Thrivent,Bond,Exchange Traded Fund,0.0039,50.74,34292.0,21598520.0,NYSEArca,ETF,Thrivent ETF Trust Thrivent Cor,Thrivent Core Plus Bond ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt securities or investments that provide exposure to debt securities. It invests primarily in investment-grade debt securities.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.74,34292.0,21598520.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Thrivent ETF Trust Thrivent Cor. Thrivent Core Plus Bond ETF. Issuer: Thrivent. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt securities or investments that provide exposure to debt securities. It invests primarily in investment-grade debt securities."
RDIV,Invesco,Mid-Cap Value,Exchange Traded Fund,0.0039,48.65,44432.0,827759744.0,NYSEArca,ETF,Invesco Exchange-Traded Fund Tr,Invesco S&P Ultra Dividend Revenue ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified.",0.0388,0.0496997,0.0230071,-0.0289836,0.21053551,0.108061105,0.1381325,0.096414,North America,United States,False,False,False,False,False,False,False,False,False,48.65,44432.0,827759744.0,0.0,0.110142055090909,0.1361167384109901,11.0,7.0,4.0,"buy, bull, long",False,,"Philip Morris International Inc (PM): 6.0%, CVS Health Corp (CVS): 5.9%, Best Buy Co Inc (BBY): 5.2%, Chevron Corp (CVX): 5.0%, Bristol-Myers Squibb Co (BMY): 4.9%, Prudential Financial Inc (PRU): 4.8%, U.S. Bancorp (USB): 4.7%, Ford Motor Co (F): 4.6%, HF Sinclair Corp (DINO): 4.3%, 3M Co (MMM): 4.0%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco Exchange-Traded Fund Tr. Invesco S&P Ultra Dividend Revenue ETF. Issuer: Invesco. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The index provider compiles, maintains, and calculates the underlying index, which is designed to measure the performance of positive revenue-producing constituent securities of the S&P 900 ® Index. It is non-diversified.. Holdings: Philip Morris International Inc (PM): 6.0%, CVS Health Corp (CVS): 5.9%, Best Buy Co Inc (BBY): 5.2%, Chevron Corp (CVX): 5.0%, Bristol-Myers Squibb Co (BMY): 4.9%, Prudential Financial Inc (PRU): 4.8%, U.S. Bancorp (USB): 4.7%, Ford Motor Co (F): 4.6%, HF Sinclair Corp (DINO): 4.3%, 3M Co (MMM): 4.0%"
IVAL,Alpha Architect,Foreign Large Value,Exchange Traded Fund,0.0039,25.64,26283.0,147770080.0,NasdaqGM,ETF,Alpha Architect International Q,Alpha Architect International Quantitative Value ETF,USD,0.0,"The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.",0.0349,0.029784,0.010723701,0.0189209,-0.009733301,0.0387788,0.0428983,0.0269013,North America,United States,False,False,False,False,False,False,False,False,False,25.64,26283.0,147770080.0,0.0,0.0404214794999999,0.1637442787606879,10.0,4.0,6.0,"buy, bull, long",False,,"Iveco Group NV Ordinary Shares (IVG.MI): 2.6%, ZIM Integrated Shipping Services Ltd Ordinary Shares (ZIM): 2.2%, BlueScope Steel Ltd (BSL.AX): 2.2%, Engie SA (ENGI.PA): 2.2%, Buzzi SpA (BZU.MI): 2.2%, Makita Corp (6586.T): 2.2%, Eiffage SA Bearer and / or registered shares (FGR.PA): 2.2%, Deutsche Post AG (DHL.DE): 2.1%, Pirelli & C SpA Ordinary Shares (PIRC.MI): 2.1%, Dexerials Corp (4980.T): 2.1%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Alpha Architect International Q. Alpha Architect International Quantitative Value ETF. Issuer: Alpha Architect. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 undervalued international equity securities with the potential for capital appreciation. A security is considered to be undervalued when it trades at a price below the price at which the Sub-Adviser believes it would trade if the market reflected all factors relating to the company’s worth. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.. Holdings: Iveco Group NV Ordinary Shares (IVG.MI): 2.6%, ZIM Integrated Shipping Services Ltd Ordinary Shares (ZIM): 2.2%, BlueScope Steel Ltd (BSL.AX): 2.2%, Engie SA (ENGI.PA): 2.2%, Buzzi SpA (BZU.MI): 2.2%, Makita Corp (6586.T): 2.2%, Eiffage SA Bearer and / or registered shares (FGR.PA): 2.2%, Deutsche Post AG (DHL.DE): 2.1%, Pirelli & C SpA Ordinary Shares (PIRC.MI): 2.1%, Dexerials Corp (4980.T): 2.1%"
USFI,,,Exchange Traded Fund,,24.335,255.0,0.0,NasdaqGM,ETF,BrandywineGLOBAL - U.S. Fixed I,Brandywineglobal-U.S. Fixed Income ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.335,255.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"BrandywineGLOBAL - U.S. Fixed I. Brandywineglobal-U.S. Fixed Income ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
SPVM,Invesco,Mid-Cap Value,Exchange Traded Fund,0.0039,57.23,6271.0,44064368.0,NYSEArca,ETF,Invesco S&P 500 Value with Mome,Invesco S&P 500 Value with Momentum ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed tomeasure the performance of 100 stocks in the S&P 500® Index (the “Parent Index”) that have relatively high “value” and “momentum” scores.",0.0185,0.0343929,0.0,-0.0502905,0.15618901,0.0640411,0.1222217,0.0940373,North America,United States,False,False,False,False,False,False,False,False,False,57.23,6271.0,44064368.0,0.0,0.1235018986153846,0.1436120111106423,13.0,8.0,5.0,"buy, bull, long",False,,"General Motors Co (GM): 2.4%, Tyson Foods Inc Class A (TSN): 1.7%, Loews Corp (L): 1.7%, The Kroger Co (KR): 1.7%, Prudential Financial Inc (PRU): 1.6%, Fox Corp Class A (FOXA): 1.5%, Delta Air Lines Inc (DAL): 1.5%, Berkshire Hathaway Inc Class B (BRK-B): 1.4%, United Airlines Holdings Inc (UAL): 1.4%, Mohawk Industries Inc (MHK): 1.4%",High Return,Moderate Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,2,Low 3-month Return,9,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco S&P 500 Value with Mome. Invesco S&P 500 Value with Momentum ETF. Issuer: Invesco. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed tomeasure the performance of 100 stocks in the S&P 500® Index (the “Parent Index”) that have relatively high “value” and “momentum” scores.. Holdings: General Motors Co (GM): 2.4%, Tyson Foods Inc Class A (TSN): 1.7%, Loews Corp (L): 1.7%, The Kroger Co (KR): 1.7%, Prudential Financial Inc (PRU): 1.6%, Fox Corp Class A (FOXA): 1.5%, Delta Air Lines Inc (DAL): 1.5%, Berkshire Hathaway Inc Class B (BRK-B): 1.4%, United Airlines Holdings Inc (UAL): 1.4%, Mohawk Industries Inc (MHK): 1.4%"
MINO,PIMCO,Bond,Exchange Traded Fund,0.0039,45.33,47172.0,263047840.0,NYSEArca,ETF,PIMCO Municipal Income Opportun,PIMCO Municipal Income Opportunities Active Exchange-Traded Fund,USD,0.0,"The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax. It may invest up to 30% of its total assets in high yield securities. The average portfolio duration of this fund normally varies within (negative) 2 years to positive 2 years of the portfolio duration of the securities comprising the Bloomberg Municipal Bond Index.",0.0383,0.0164519,0.0108436,0.00291,0.040405,0.0191389,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,45.33,47172.0,263047840.0,0.0,0.0038588033333333,0.0973938898076313,3.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PIMCO Municipal Income Opportun. PIMCO Municipal Income Opportunities Active Exchange-Traded Fund. Issuer: PIMCO. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax. It may invest up to 30% of its total assets in high yield securities. The average portfolio duration of this fund normally varies within (negative) 2 years to positive 2 years of the portfolio duration of the securities comprising the Bloomberg Municipal Bond Index."
GBLD,Invesco,Real Estate,Exchange Traded Fund,0.0039,16.0914,1213.0,6518935.0,NYSEArca,ETF,Invesco MSCI Green Building ETF,Invesco MSCI Green Building ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities that are also components of the MSCI ACWI Investable Market Index (the ""Parent Index""), an equity index composed of more than 9,300 securities of large-, mid- and small-capitalization companies located in both developed and emerging market countries around the world. It is non-diversified.",0.051799998,0.0277078,0.0049261,-0.0299115,0.0613311,-0.0541537,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.0914,1213.0,6518935.0,0.0,-0.069787701,0.1408464577814746,3.0,1.0,5.0,"buy, bull, long",False,,"Daiwa House Industry Co Ltd (1925.T): 7.4%, Alexandria Real Estate Equities Inc (ARE): 6.1%, BXP Inc (BXP): 4.0%, Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. (URW.PA): 3.8%, CapitaLand Integrated Commercial Trust (C38U.SI): 3.2%, CapitaLand Ascendas REIT Units (A17U.SI): 2.7%, Klepierre (LI.PA): 2.6%, Vornado Realty Trust (VNO): 2.6%, Nippon Building Fund Inc (8951.T): 2.4%, Vicinity Centres (VCX.AX): 2.0%",Low Return,Moderate Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco MSCI Green Building ETF. Invesco MSCI Green Building ETF. Issuer: Invesco. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of securities that are also components of the MSCI ACWI Investable Market Index (the ""Parent Index""), an equity index composed of more than 9,300 securities of large-, mid- and small-capitalization companies located in both developed and emerging market countries around the world. It is non-diversified.. Holdings: Daiwa House Industry Co Ltd (1925.T): 7.4%, Alexandria Real Estate Equities Inc (ARE): 6.1%, BXP Inc (BXP): 4.0%, Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. (URW.PA): 3.8%, CapitaLand Integrated Commercial Trust (C38U.SI): 3.2%, CapitaLand Ascendas REIT Units (A17U.SI): 2.7%, Klepierre (LI.PA): 2.6%, Vornado Realty Trust (VNO): 2.6%, Nippon Building Fund Inc (8951.T): 2.4%, Vicinity Centres (VCX.AX): 2.0%"
DSCF,Disciplinefunds,Tactical Allocation,Exchange Traded Fund,0.0039,22.9513,3676.0,48451792.0,Cboe US,ETF,Discipline Fund ETF,Discipline Fund ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the fund’s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The fund’s allocation between broad-based U.S. equity ETFs and broad-based foreign focused equity ETFs will generally align with the then-current market cap weighting of the U.S. and foreign equity markets. The fund’s bond sleeve will be comprised of between two and four underlying ETFs.",0.03,0.0357051,0.020311302,0.0078822,0.068609804,0.0133314,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.9513,3676.0,48451792.0,0.0,-0.0092736326666666,0.1374353246662815,3.0,2.0,4.0,"buy, bull, long",False,,"Vanguard Intmdt-Term Trs ETF (VGIT): 27.2%, Vanguard Long-Term Treasury ETF (VGLT): 20.6%, Vanguard Short-Term Treasury ETF (VGSH): 20.0%, SPDR® Portfolio Developed Wld ex-US ETF (SPDW): 13.9%, Vanguard Value ETF (VTV): 10.0%, Vanguard S&P 500 ETF (VOO): 4.7%, Vanguard FTSE Emerging Markets ETF (VWO): 3.1%, First American Government Obligs X (FGXXX): 0.4%",Low Return,Moderate Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Discipline Fund ETF. Discipline Fund ETF. Issuer: Disciplinefunds. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the fund’s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund. The fund’s allocation between broad-based U.S. equity ETFs and broad-based foreign focused equity ETFs will generally align with the then-current market cap weighting of the U.S. and foreign equity markets. The fund’s bond sleeve will be comprised of between two and four underlying ETFs.. Holdings: Vanguard Intmdt-Term Trs ETF (VGIT): 27.2%, Vanguard Long-Term Treasury ETF (VGLT): 20.6%, Vanguard Short-Term Treasury ETF (VGSH): 20.0%, SPDR® Portfolio Developed Wld ex-US ETF (SPDW): 13.9%, Vanguard Value ETF (VTV): 10.0%, Vanguard S&P 500 ETF (VOO): 4.7%, Vanguard FTSE Emerging Markets ETF (VWO): 3.1%, First American Government Obligs X (FGXXX): 0.4%"
IWMW,iShares,Derivative Income,Exchange Traded Fund,0.0039,41.2086,4855.0,25185740.0,Cboe US,ETF,iShares Trust iShares Russell 2,iShares Russell 2000 BuyWrite ETF,USD,0.0,The index is designed to measure the performance of a strategy of holding the iShares Russell 2000 ETF while writing (selling) one-month call options primarily on the Russell 2000 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.,,0.0029194998,-0.0312701,-0.0475938,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,41.2086,4855.0,25185740.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,"iShares Russell 2000 ETF (IWM): 99.1%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.1%",Low Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares Russell 2. iShares Russell 2000 BuyWrite ETF. Issuer: iShares. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to measure the performance of a strategy of holding the iShares Russell 2000 ETF while writing (selling) one-month call options primarily on the Russell 2000 Index to generate income. The fund seeks to achieve its investment objective by investing a substantial portion of its assets in the underlying fund and options on the option index.. Holdings: iShares Russell 2000 ETF (IWM): 99.1%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.1%"
EUSM,Eventide Funds,Large Blend,Exchange Traded Fund,0.0039,23.99,34490.0,39781056.0,NYSEArca,ETF,Strategy Shares Eventide US Mar,Eventide US Market ETF,USD,0.0,"Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of companies domiciled in the United States. The fund’s investment in securities of issuers that are not domiciled in the United States, such as American Depository Receipts (“ADRs”) and the ordinary stock of foreign issuers, is limited to a maximum of 20% of its net assets.",,0.0255776,-0.0063949,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.99,34490.0,39781056.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 5.4%, Broadcom Inc (AVGO): 2.1%, The Home Depot Inc (HD): 1.7%, Exxon Mobil Corp (XOM): 1.6%, Eli Lilly and Co (LLY): 1.4%, Linde PLC (LIN): 1.3%, Boston Scientific Corp (BSX): 1.3%, Amgen Inc (AMGN): 1.3%, Intuit Inc (INTU): 1.3%, S&P Global Inc (SPGI): 1.2%",Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Strategy Shares Eventide US Mar. Eventide US Market ETF. Issuer: Eventide Funds. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the equity securities of companies domiciled in the United States. The fund’s investment in securities of issuers that are not domiciled in the United States, such as American Depository Receipts (“ADRs”) and the ordinary stock of foreign issuers, is limited to a maximum of 20% of its net assets.. Holdings: NVIDIA Corp (NVDA): 5.4%, Broadcom Inc (AVGO): 2.1%, The Home Depot Inc (HD): 1.7%, Exxon Mobil Corp (XOM): 1.6%, Eli Lilly and Co (LLY): 1.4%, Linde PLC (LIN): 1.3%, Boston Scientific Corp (BSX): 1.3%, Amgen Inc (AMGN): 1.3%, Intuit Inc (INTU): 1.3%, S&P Global Inc (SPGI): 1.2%"
CPLB,New York Life Investment Management LLC,Bond,Exchange Traded Fund,0.0039,21.1885,15684.0,303580864.0,NYSEArca,ETF,NYLI MacKay Core Plus Bond ETF,NYLI MacKay Core Plus Bond ETF,USD,0.0,"The fund invests at least 80% of its assets in bonds, which include all types of debt securities. The fund generally seeks to invest in a broad portfolio of corporate, government, and mortgage-related and asset-backed securities. The fund’s investments may also include convertible corporate securities, loans and loan participation interests.",0.051999997,0.0303865,0.0200518,0.0160961,0.08194841,0.0062,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.1885,15684.0,303580864.0,0.0,-0.0103641346666666,0.1170750460872956,3.0,2.0,3.0,"buy, bull, long",False,,BlackRock Liquidity Treasury Instl (TTTXX): 1.6%,Low Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NYLI MacKay Core Plus Bond ETF. NYLI MacKay Core Plus Bond ETF. Issuer: New York Life Investment Management LLC. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its assets in bonds, which include all types of debt securities. The fund generally seeks to invest in a broad portfolio of corporate, government, and mortgage-related and asset-backed securities. The fund’s investments may also include convertible corporate securities, loans and loan participation interests.. Holdings: BlackRock Liquidity Treasury Instl (TTTXX): 1.6%"
VFLO,Victory Capital,Large Value,Exchange Traded Fund,0.0039,34.5,1294100.0,2794309888.0,NasdaqGM,ETF,VictoryShares Free Cash Flow ET,Victoryshares Free Cash Flow ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network U.S. Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.",0.0119,0.0377192,-0.0045413,-0.0306867,0.1998262,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.5,1294100.0,2794309888.0,0.0,0.218307,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Qualcomm Inc (QCOM): 3.6%, Chevron Corp (CVX): 3.4%, Exxon Mobil Corp (XOM): 3.2%, Gilead Sciences Inc (GILD): 3.2%, The Cigna Group (CI): 3.2%, Merck & Co Inc (MRK): 3.1%, General Motors Co (GM): 3.0%, Amgen Inc (AMGN): 2.7%, Expedia Group Inc (EXPE): 2.7%, ConocoPhillips (COP): 2.5%",High Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VictoryShares Free Cash Flow ET. Victoryshares Free Cash Flow ETF. Issuer: Victory Capital. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index provider constructs the index in accordance with a rules-based methodology that selects 50 companies from the S-Network U.S. Equity Large/Mid-Cap 1000 Index. The fund generally seeks to track the returns of the index before fees and expenses by employing a replication strategy that seeks to hold all the stocks in the index.. Holdings: Qualcomm Inc (QCOM): 3.6%, Chevron Corp (CVX): 3.4%, Exxon Mobil Corp (XOM): 3.2%, Gilead Sciences Inc (GILD): 3.2%, The Cigna Group (CI): 3.2%, Merck & Co Inc (MRK): 3.1%, General Motors Co (GM): 3.0%, Amgen Inc (AMGN): 2.7%, Expedia Group Inc (EXPE): 2.7%, ConocoPhillips (COP): 2.5%"
MBOX,"Freedom Day Solutions, LLC",Large Value,Exchange Traded Fund,0.0039,33.4094,8279.0,126814760.0,NYSEArca,ETF,Freedom Day Dividend ETF,Freedom Day Dividend ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.",0.0152,0.0470688,0.0072864,-0.0223229,0.1564119,0.1197813,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.4094,8279.0,126814760.0,0.0,0.0930368066666666,0.1179200009806226,3.0,6.0,4.0,"buy, bull, long",False,,"JPMorgan Chase & Co (JPM): 2.6%, Progressive Corp (PGR): 2.5%, Energy Transfer LP (ET): 2.4%, Morgan Stanley (MS): 2.4%, Enterprise Products Partners LP (EPD): 2.3%, Eli Lilly and Co (LLY): 2.3%, Republic Services Inc (RSG): 2.3%, EOG Resources Inc (EOG): 2.3%, Cincinnati Financial Corp (CINF): 2.2%, Accenture PLC Class A (ACN): 2.2%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Freedom Day Dividend ETF. Freedom Day Dividend ETF. Issuer: Freedom Day Solutions, LLC. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.. Holdings: JPMorgan Chase & Co (JPM): 2.6%, Progressive Corp (PGR): 2.5%, Energy Transfer LP (ET): 2.4%, Morgan Stanley (MS): 2.4%, Enterprise Products Partners LP (EPD): 2.3%, Eli Lilly and Co (LLY): 2.3%, Republic Services Inc (RSG): 2.3%, EOG Resources Inc (EOG): 2.3%, Cincinnati Financial Corp (CINF): 2.2%, Accenture PLC Class A (ACN): 2.2%"
FLCG,Federated,Large Growth,Exchange Traded Fund,0.0039,26.8344,7528.0,11790363.0,NYSEArca,ETF,Federated Hermes ETF Trust Fede,Federated Hermes MDT Large Cap Growth ETF,USD,0.0,The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.,,-0.0077766003,-0.042633,-0.0164456,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.8344,7528.0,11790363.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.9%, Microsoft Corp (MSFT): 9.0%, NVIDIA Corp (NVDA): 8.8%, Amazon.com Inc (AMZN): 7.4%, Alphabet Inc Class A (GOOGL): 6.2%, Meta Platforms Inc Class A (META): 4.6%, Spotify Technology SA (SPOT): 2.8%, Costco Wholesale Corp (COST): 2.8%, Qualcomm Inc (QCOM): 2.7%, Ameriprise Financial Inc (AMP): 2.5%",Low Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Federated Hermes ETF Trust Fede. Federated Hermes MDT Large Cap Growth ETF. Issuer: Federated. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its objective by investing primarily in the common stock of large-sized U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in a mix of large-cap investments and growth investments. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.. Holdings: Apple Inc (AAPL): 9.9%, Microsoft Corp (MSFT): 9.0%, NVIDIA Corp (NVDA): 8.8%, Amazon.com Inc (AMZN): 7.4%, Alphabet Inc Class A (GOOGL): 6.2%, Meta Platforms Inc Class A (META): 4.6%, Spotify Technology SA (SPOT): 2.8%, Costco Wholesale Corp (COST): 2.8%, Qualcomm Inc (QCOM): 2.7%, Ameriprise Financial Inc (AMP): 2.5%"
QOWZ,Invesco,Large Growth,Exchange Traded Fund,0.0039,31.9625,6528.0,15758377.0,NasdaqGM,ETF,Invesco Nasdaq Free Cash Flow A,Invesco Nasdaq Free Cash Flow Achievers ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.",0.0046,-0.0017931999,-0.029633902,-0.029200101,0.1926799,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.9625,6528.0,15758377.0,0.0,0.3315403,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 9.3%, Meta Platforms Inc Class A (META): 8.0%, Broadcom Inc (AVGO): 6.8%, Mastercard Inc Class A (MA): 5.0%, UnitedHealth Group Inc (UNH): 3.8%, Salesforce Inc (CRM): 3.5%, Thermo Fisher Scientific Inc (TMO): 3.2%, Intuit Inc (INTU): 2.9%, ServiceNow Inc (NOW): 2.9%, Adobe Inc (ADBE): 2.9%",High Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Nasdaq Free Cash Flow A. Invesco Nasdaq Free Cash Flow Achievers ETF. Issuer: Invesco. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 9.3%, Meta Platforms Inc Class A (META): 8.0%, Broadcom Inc (AVGO): 6.8%, Mastercard Inc Class A (MA): 5.0%, UnitedHealth Group Inc (UNH): 3.8%, Salesforce Inc (CRM): 3.5%, Thermo Fisher Scientific Inc (TMO): 3.2%, Intuit Inc (INTU): 2.9%, ServiceNow Inc (NOW): 2.9%, Adobe Inc (ADBE): 2.9%"
DUBS,APTUS ETFs,Large Blend,Exchange Traded Fund,0.0039,31.6517,29081.0,219797776.0,Cboe US,ETF,ETF Series Solutions Aptus Larg,Aptus Large Cap Enhanced Yield ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through a hybrid equity and equity-linked note (“ELN”) strategy. Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.",0.0248,0.0151001,-0.0113912,-0.006699,0.1813307,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.6517,29081.0,219797776.0,0.0,0.2409551,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.1%, NVIDIA Corp (NVDA): 5.4%, Microsoft Corp (MSFT): 5.1%, Amazon.com Inc (AMZN): 3.4%, Alphabet Inc Class A (GOOGL): 3.2%, Meta Platforms Inc Class A (META): 2.6%",High Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions Aptus Larg. Aptus Large Cap Enhanced Yield ETF. Issuer: APTUS ETFs. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through a hybrid equity and equity-linked note (“ELN”) strategy. Under normal circumstances, at least 80% of the fund’s net assets (plus borrowings for investment purposes) will be invested in equity securities of large cap companies.. Holdings: Apple Inc (AAPL): 6.1%, NVIDIA Corp (NVDA): 5.4%, Microsoft Corp (MSFT): 5.1%, Amazon.com Inc (AMZN): 3.4%, Alphabet Inc Class A (GOOGL): 3.2%, Meta Platforms Inc Class A (META): 2.6%"
EFAA,Invesco,Derivative Income,Exchange Traded Fund,0.0039,49.51,9915.0,107445736.0,NYSEArca,ETF,Invesco Actively Managed Exchan,Invesco MSCI EAFE Income Advantage ETF,USD,0.0,"The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the Index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.",,0.0567627,0.0221439,0.0395397,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,49.51,9915.0,107445736.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 18.2%, Novo Nordisk AS Class B (NOVO-B.CO): 1.3%, SAP SE (SAP.DE): 1.3%, ASML Holding NV (ASML.AS): 1.3%, Nestle SA (NESN.SW): 1.1%, AstraZeneca PLC (AZN.L): 1.0%, Roche Holding AG (ROG.SW): 1.0%, HSBC Holdings PLC (HSBA.L): 1.0%, Novartis AG Registered Shares (NOVN.SW): 1.0%, Shell PLC (SHEL.L): 0.9%",Low Return,Low Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Actively Managed Exchan. Invesco MSCI EAFE Income Advantage ETF. Issuer: Invesco. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by: (1) investing in a portfolio of equity securities, including depositary receipts, designed to track the performance, before fees and expenses, of the MSCI EAFE Index or U.S.-listed exchange-traded funds (ETFs) that seek to track the performance of the Index, or both, and (2) utilizing an options-based income strategy implemented through equity-linked notes (ELNs) with exposure to either the index or ETFs tracking the index. The fund is non-diversified.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 18.2%, Novo Nordisk AS Class B (NOVO-B.CO): 1.3%, SAP SE (SAP.DE): 1.3%, ASML Holding NV (ASML.AS): 1.3%, Nestle SA (NESN.SW): 1.1%, AstraZeneca PLC (AZN.L): 1.0%, Roche Holding AG (ROG.SW): 1.0%, HSBC Holdings PLC (HSBA.L): 1.0%, Novartis AG Registered Shares (NOVN.SW): 1.0%, Shell PLC (SHEL.L): 0.9%"
CCNR,ALPS,Natural Resources,Exchange Traded Fund,0.0039,23.5457,61942.0,350302784.0,NasdaqGM,ETF,ALPS/CoreCommodity Natural Reso,ALPS/CoreCommodity Natural Resources ETF,USD,0.0,"The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund’s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.",,0.0096388,-0.0156566,-0.057814203,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.5457,61942.0,350302784.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"China Mengniu Dairy Co Ltd (2319.HK): 1.4%, Northern Star Resources Ltd (NST.AX): 1.4%, Nutrien Ltd (NTR.TO): 1.3%, Veolia Environnement SA (VIE.PA): 1.3%, Agnico Eagle Mines Ltd (AEM.TO): 1.2%, Inpex Corp (1605.T): 1.1%, Boliden AB (BOL.ST): 1.1%, Perseus Mining Ltd (PRU.AX): 1.1%, K+S AG (SDF.DE): 1.1%, Murphy Oil Corp (MUR): 1.0%",Low Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ALPS/CoreCommodity Natural Reso. ALPS/CoreCommodity Natural Resources ETF. Issuer: ALPS. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund’s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.. Holdings: China Mengniu Dairy Co Ltd (2319.HK): 1.4%, Northern Star Resources Ltd (NST.AX): 1.4%, Nutrien Ltd (NTR.TO): 1.3%, Veolia Environnement SA (VIE.PA): 1.3%, Agnico Eagle Mines Ltd (AEM.TO): 1.2%, Inpex Corp (1605.T): 1.1%, Boliden AB (BOL.ST): 1.1%, Perseus Mining Ltd (PRU.AX): 1.1%, K+S AG (SDF.DE): 1.1%, Murphy Oil Corp (MUR): 1.0%"
FTRB,Federated,Bond,Exchange Traded Fund,0.0039,25.08,93486.0,250306624.0,NYSEArca,ETF,Federated Hermes ETF Trust Fede,Federated Hermes Total Return Bond ETF,USD,0.0,"The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, the fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when Federated Investment Management Company considers the risk-return prospects of those sectors to be attractive. The fund may invest up to 25% of its total assets in noninvestment-grade debt securities.",0.043,0.0266854,0.0205637,0.0107215,0.0603537,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.08,93486.0,250306624.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,iShares MBS ETF (MBB): 6.3%,Low Return,Low Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Federated Hermes ETF Trust Fede. Federated Hermes Total Return Bond ETF. Issuer: Federated. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, the fund may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities when Federated Investment Management Company considers the risk-return prospects of those sectors to be attractive. The fund may invest up to 25% of its total assets in noninvestment-grade debt securities.. Holdings: iShares MBS ETF (MBB): 6.3%"
JHMB,John Hancock,Bond,Exchange Traded Fund,0.0039,21.8904,36252.0,78940040.0,NYSEArca,ETF,John Hancock Mortgage-Backed Se,John Hancock Mortgage Backed Securities ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities. The fund may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities and privately issued mortgage-related securities. The fund may invest up to 20% of its net assets in non-mortgage-backed securities including other asset-backed securities and Collateralized Loan Obligations (CLOs) and cash and cash equivalents.",0.0473,0.0311931,0.0244948,0.0153789,0.0755756,0.014066401,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.8904,36252.0,78940040.0,0.0,0.0016821333333333,0.0919135556856187,3.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"John Hancock Mortgage-Backed Se. John Hancock Mortgage Backed Securities ETF. Issuer: John Hancock. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities. The fund may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities and privately issued mortgage-related securities. The fund may invest up to 20% of its net assets in non-mortgage-backed securities including other asset-backed securities and Collateralized Loan Obligations (CLOs) and cash and cash equivalents."
CGGR,Capital Group,Large Growth,Exchange Traded Fund,0.0039,35.48,2620996.0,10371960832.0,NYSEArca,ETF,Capital Group Growth ETF,Capital Group Growth ETF,USD,0.0,"The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in common stocks and other securities of issuers domiciled outside the United States. The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. It is non-diversified.",0.0033000002,0.0032319,-0.051921602,-0.0107801,0.202619,0.1454491,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.48,2620996.0,10371960832.0,0.0,0.37149346,0.0711475852566143,2.0,10.0,2.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 9.8%, Tesla Inc (TSLA): 6.2%, Netflix Inc (NFLX): 5.5%, Microsoft Corp (MSFT): 4.4%, Broadcom Inc (AVGO): 3.8%, NVIDIA Corp (NVDA): 3.1%, Alphabet Inc Class C (GOOG): 2.9%, Amazon.com Inc (AMZN): 2.8%, Visa Inc Class A (V): 2.4%, Intuitive Surgical Inc (ISRG): 2.4%",High Return,Low Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group Growth ETF. Capital Group Growth ETF. Issuer: Capital Group. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in common stocks and seeks to invest in companies that appear to offer superior opportunities for growth of capital. It may invest up to 25% of its assets in common stocks and other securities of issuers domiciled outside the United States. The fund relies on the professional judgment of its investment adviser to make decisions about the fund’s portfolio investments. The basic investment philosophy of the investment adviser is to seek to invest in attractively valued companies that, in its opinion, represent good, long-term investment opportunities. It is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 9.8%, Tesla Inc (TSLA): 6.2%, Netflix Inc (NFLX): 5.5%, Microsoft Corp (MSFT): 4.4%, Broadcom Inc (AVGO): 3.8%, NVIDIA Corp (NVDA): 3.1%, Alphabet Inc Class C (GOOG): 2.9%, Amazon.com Inc (AMZN): 2.8%, Visa Inc Class A (V): 2.4%, Intuitive Surgical Inc (ISRG): 2.4%"
DFEM,Dimensional Fund Advisors,Diversified Emerging Markets,Exchange Traded Fund,0.0039,26.86,779488.0,4625658880.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional Emerging Markets Core Equity 2 ETF,USD,0.0,"The Portfolio is designed to purchase a broad and diverse group of equity securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.",0.0249,0.0001562,-0.0030228999,-0.0022817,0.076698095,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.86,779488.0,4625658880.0,0.0,0.10719825,0.0451454445768894,2.0,7.0,1.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 6.2%, Tencent Holdings Ltd (0700.HK): 3.7%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 1.8%, Samsung Electronics Co Ltd (005930.KS): 1.4%, China Construction Bank Corp Class H (00939): 1.1%, SK Hynix Inc (000660.KS): 0.7%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 0.7%, ICICI Bank Ltd ADR (IBN): 0.6%, Bharti Airtel Ltd (BHARTIARTL.NS): 0.5%, Xiaomi Corp Class B (1810.HK): 0.5%",Moderate Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional Emerging Markets Core Equity 2 ETF. Issuer: Dimensional Fund Advisors. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Portfolio is designed to purchase a broad and diverse group of equity securities associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets equity investments that are defined in the prospectus as Approved Market securities.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 6.2%, Tencent Holdings Ltd (0700.HK): 3.7%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 1.8%, Samsung Electronics Co Ltd (005930.KS): 1.4%, China Construction Bank Corp Class H (00939): 1.1%, SK Hynix Inc (000660.KS): 0.7%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 0.7%, ICICI Bank Ltd ADR (IBN): 0.6%, Bharti Airtel Ltd (BHARTIARTL.NS): 0.5%, Xiaomi Corp Class B (1810.HK): 0.5%"
DFIS,Dimensional Fund Advisors,Foreign Small/Mid Blend,Exchange Traded Fund,0.0039,26.25,488206.0,2518439168.0,Cboe US,ETF,Dimensional ETF Trust Dimension,Dimensional International Small Cap ETF,USD,0.0,"The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.",0.0211,0.0366748,0.0063291,0.0132875005,0.0798944,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.25,488206.0,2518439168.0,0.0,0.0948354,0.0805017028750324,2.0,6.0,2.0,"buy, bull, long",False,,"Bawag Group AG Ordinary Shares (BG.VI): 0.5%, Banca Monte dei Paschi di Siena (BMPS.MI): 0.5%, Mercari Inc (4385.T): 0.4%, Swissquote Group Holding SA (SQN.SW): 0.3%, Belimo Holding AG (BEAN.SW): 0.3%, LEG Immobilien SE (LEG.DE): 0.3%, Unipol Assicurazioni SpA (UNI.MI): 0.3%, Bankinter SA (BKT.MC): 0.3%, PSP Swiss Property AG (PSPN.SW): 0.3%, Teleperformance SE (TEP.PA): 0.3%",Moderate Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional International Small Cap ETF. Issuer: Dimensional Fund Advisors. Category: Foreign Small/Mid Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of developed non-U.S. markets.. Holdings: Bawag Group AG Ordinary Shares (BG.VI): 0.5%, Banca Monte dei Paschi di Siena (BMPS.MI): 0.5%, Mercari Inc (4385.T): 0.4%, Swissquote Group Holding SA (SQN.SW): 0.3%, Belimo Holding AG (BEAN.SW): 0.3%, LEG Immobilien SE (LEG.DE): 0.3%, Unipol Assicurazioni SpA (UNI.MI): 0.3%, Bankinter SA (BKT.MC): 0.3%, PSP Swiss Property AG (PSPN.SW): 0.3%, Teleperformance SE (TEP.PA): 0.3%"
IYG,iShares,Financial,Exchange Traded Fund,0.0039,78.3,97859.0,1759571584.0,NYSEArca,ETF,iShares U.S. Financial Services,iShares U.S. Financial Services ETF,USD,809640000.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.,0.0108,0.075669795,-0.0009121,0.0194948,0.33021462,0.1223076,0.1565284,0.1257448,North America,United States,False,False,False,False,False,False,False,False,False,78.3,97859.0,1759571584.0,809640000.0,0.0820066245833333,0.2314487418954093,24.0,6.0,8.0,"buy, bull, long",False,,"Berkshire Hathaway Inc Class B (BRK-B): 14.5%, JPMorgan Chase & Co (JPM): 11.5%, Visa Inc Class A (V): 9.7%, Mastercard Inc Class A (MA): 7.3%, Bank of America Corp (BAC): 4.7%, Wells Fargo & Co (WFC): 4.0%, The Goldman Sachs Group Inc (GS): 3.0%, S&P Global Inc (SPGI): 2.6%, American Express Co (AXP): 2.6%, Morgan Stanley (MS): 2.5%",Moderate Return,High Risk,4,Moderate Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares U.S. Financial Services. iShares U.S. Financial Services ETF. Issuer: iShares. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 14.5%, JPMorgan Chase & Co (JPM): 11.5%, Visa Inc Class A (V): 9.7%, Mastercard Inc Class A (MA): 7.3%, Bank of America Corp (BAC): 4.7%, Wells Fargo & Co (WFC): 4.0%, The Goldman Sachs Group Inc (GS): 3.0%, S&P Global Inc (SPGI): 2.6%, American Express Co (AXP): 2.6%, Morgan Stanley (MS): 2.5%"
IYR,iShares,Real Estate,Exchange Traded Fund,0.0039,96.34,5233276.0,3917556224.0,NYSEArca,ETF,iShares U.S. Real Estate ETF,iShares U.S. Real Estate ETF,USD,4785469440.0,"The fund seeks to track the investment results of the Dow Jones U.S. Real Estate Capped Index, which measures the performance of the real estate sector of the U.S. equity market, as defined by the ""index provider"". It generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.",0.024300002,0.0575179,0.0378832,-0.029483099,0.1397022,0.016663099,0.0507292,0.0554603,North America,United States,False,False,False,False,False,False,False,False,False,96.34,5233276.0,3917556224.0,4785469440.0,0.0998681077499999,0.1988096550269981,24.0,7.0,7.0,"buy, bull, long",False,,"Prologis Inc (PLD): 8.4%, American Tower Corp (AMT): 7.0%, Equinix Inc (EQIX): 6.4%, Welltower Inc (WELL): 4.7%, Simon Property Group Inc (SPG): 4.3%, Realty Income Corp (O): 3.7%, Digital Realty Trust Inc (DLR): 3.6%, Public Storage (PSA): 3.6%, CBRE Group Inc Class A (CBRE): 3.2%, Crown Castle Inc (CCI): 3.1%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares U.S. Real Estate ETF. iShares U.S. Real Estate ETF. Issuer: iShares. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to track the investment results of the Dow Jones U.S. Real Estate Capped Index, which measures the performance of the real estate sector of the U.S. equity market, as defined by the ""index provider"". It generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index.. Holdings: Prologis Inc (PLD): 8.4%, American Tower Corp (AMT): 7.0%, Equinix Inc (EQIX): 6.4%, Welltower Inc (WELL): 4.7%, Simon Property Group Inc (SPG): 4.3%, Realty Income Corp (O): 3.7%, Digital Realty Trust Inc (DLR): 3.6%, Public Storage (PSA): 3.6%, CBRE Group Inc Class A (CBRE): 3.2%, Crown Castle Inc (CCI): 3.1%"
IDU,iShares,Utilities,Exchange Traded Fund,0.0039,97.57,178600.0,1474613504.0,NYSEArca,ETF,iShares U.S. Utilities ETF,iShares U.S. Utilities ETF,USD,581314496.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market. The fund is non-diversified.,0.0216,0.0577727,0.022457099,-0.0289664,0.3055,0.0967817,0.08493981,0.0911543,North America,United States,False,False,False,False,False,False,False,False,False,97.57,178600.0,1474613504.0,581314496.0,0.0786195183333333,0.1616917309166227,24.0,5.0,6.0,"buy, bull, long",False,,"NextEra Energy Inc (NEE): 10.2%, Southern Co (SO): 7.0%, Waste Management Inc (WM): 6.6%, Duke Energy Corp (DUK): 6.4%, Constellation Energy Corp (CEG): 5.6%, American Electric Power Co Inc (AEP): 4.0%, Republic Services Inc (RSG): 3.4%, Dominion Energy Inc (D): 3.4%, Vistra Corp (VST): 3.2%, Sempra (SRE): 3.2%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,8,High 5-year Return,10,High 10-year Return,"iShares U.S. Utilities ETF. iShares U.S. Utilities ETF. Issuer: iShares. Category: Utilities. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the utilities sector of the U.S. equity market. The fund is non-diversified.. Holdings: NextEra Energy Inc (NEE): 10.2%, Southern Co (SO): 7.0%, Waste Management Inc (WM): 6.6%, Duke Energy Corp (DUK): 6.4%, Constellation Energy Corp (CEG): 5.6%, American Electric Power Co Inc (AEP): 4.0%, Republic Services Inc (RSG): 3.4%, Dominion Energy Inc (D): 3.4%, Vistra Corp (VST): 3.2%, Sempra (SRE): 3.2%"
IYF,iShares,Financial,Exchange Traded Fund,0.0039,112.13,315244.0,3967089664.0,NYSEArca,ETF,iShares U.S. Financial ETF,iShares U.S. Financials ETF,USD,1521565568.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the financials sector of the U.S. equity market.,0.0121,0.0710489,0.0030598,0.0005792,0.319149,0.1368152,0.1592306,0.1211616,North America,United States,False,False,False,False,False,False,False,False,False,112.13,315244.0,3967089664.0,1521565568.0,0.0812082295083333,0.2065677748067376,24.0,6.0,7.0,"buy, bull, long",False,,"Berkshire Hathaway Inc Class B (BRK-B): 13.3%, JPMorgan Chase & Co (JPM): 10.6%, Bank of America Corp (BAC): 4.3%, Wells Fargo & Co (WFC): 4.1%, The Goldman Sachs Group Inc (GS): 3.1%, S&P Global Inc (SPGI): 2.7%, Progressive Corp (PGR): 2.7%, Morgan Stanley (MS): 2.5%, Citigroup Inc (C): 2.4%, BlackRock Inc (BLK): 2.3%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,6,Moderate 1-month Return,6,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares U.S. Financial ETF. iShares U.S. Financials ETF. Issuer: iShares. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The underlying index measures the performance of the financials sector of the U.S. equity market.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 13.3%, JPMorgan Chase & Co (JPM): 10.6%, Bank of America Corp (BAC): 4.3%, Wells Fargo & Co (WFC): 4.1%, The Goldman Sachs Group Inc (GS): 3.1%, S&P Global Inc (SPGI): 2.7%, Progressive Corp (PGR): 2.7%, Morgan Stanley (MS): 2.5%, Citigroup Inc (C): 2.4%, BlackRock Inc (BLK): 2.3%"
IYE,iShares,Equity Energy,Exchange Traded Fund,0.0039,45.26,317471.0,1296710656.0,NYSEArca,ETF,iShares U.S. Energy ETF,iShares U.S. Energy ETF,USD,959934016.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the energy sector of the U.S. equity market. The fund is non-diversified.,0.026099999,0.0525767,0.0310789,-0.0435046,0.092140704,0.118552595,0.18764089,0.043049503,North America,United States,False,False,False,False,False,False,False,False,False,45.26,317471.0,1296710656.0,959934016.0,0.0929014632083333,0.256606626431669,24.0,6.0,9.0,"buy, bull, long",False,,"Exxon Mobil Corp (XOM): 22.2%, Chevron Corp (CVX): 15.4%, ConocoPhillips (COP): 7.0%, EOG Resources Inc (EOG): 4.4%, Williams Companies Inc (WMB): 4.3%, ONEOK Inc (OKE): 3.5%, Schlumberger Ltd (SLB): 3.4%, Phillips 66 (PSX): 3.0%, Kinder Morgan Inc Class P (KMI): 3.0%, Marathon Petroleum Corp (MPC): 2.8%",Moderate Return,High Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"iShares U.S. Energy ETF. iShares U.S. Energy ETF. Issuer: iShares. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of the energy sector of the U.S. equity market. The fund is non-diversified.. Holdings: Exxon Mobil Corp (XOM): 22.2%, Chevron Corp (CVX): 15.4%, ConocoPhillips (COP): 7.0%, EOG Resources Inc (EOG): 4.4%, Williams Companies Inc (WMB): 4.3%, ONEOK Inc (OKE): 3.5%, Schlumberger Ltd (SLB): 3.4%, Phillips 66 (PSX): 3.0%, Kinder Morgan Inc Class P (KMI): 3.0%, Marathon Petroleum Corp (MPC): 2.8%"
FNDE,Schwab ETFs,Diversified Emerging Markets,Exchange Traded Fund,0.0039,31.12,867147.0,6422142976.0,NYSEArca,ETF,Schwab Fundamental Emerging Mar,Schwab Fundamental Emerging Markets Equity ETF,USD,0.0,"The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the emerging markets companies in the RAFI Global Equity Investable Universe.",0.0462,0.0369736,0.0188362,0.041651502,0.16425051,0.063469,0.0808705,0.05835,North America,United States,False,False,False,False,False,False,False,False,False,31.12,867147.0,6422142976.0,0.0,0.054585374090909,0.1820169623537308,11.0,4.0,7.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.6%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.3%, China Construction Bank Corp Class H (00939): 3.7%, Tencent Holdings Ltd (0700.HK): 3.4%, Hon Hai Precision Industry Co Ltd (2317.TW): 2.8%, Industrial And Commercial Bank Of China Ltd Class H (01398): 2.1%, Vale SA (VALE3.SA): 1.9%, Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 1.9%, Bank Of China Ltd Class H (03988): 1.7%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 1.6%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"Schwab Fundamental Emerging Mar. Schwab Fundamental Emerging Markets Equity ETF. Issuer: Schwab ETFs. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs. The index measures the performance of the large company size segment by fundamental overall company scores, which are created using as the universe the emerging markets companies in the RAFI Global Equity Investable Universe.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.6%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.3%, China Construction Bank Corp Class H (00939): 3.7%, Tencent Holdings Ltd (0700.HK): 3.4%, Hon Hai Precision Industry Co Ltd (2317.TW): 2.8%, Industrial And Commercial Bank Of China Ltd Class H (01398): 2.1%, Vale SA (VALE3.SA): 1.9%, Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 1.9%, Bank Of China Ltd Class H (03988): 1.7%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 1.6%"
IAK,iShares,Financial,Exchange Traded Fund,0.0039,134.13,53591.0,748214784.0,NYSEArca,ETF,iShares U.S. Insurance ETF,iShares U.S. Insurance ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. The fund is non-diversified.",0.0139,0.0764065,0.0555228,-0.0084281,0.2401503,0.1843746,0.1865233,0.1282642,North America,United States,False,False,False,False,False,False,False,False,False,134.13,53591.0,748214784.0,0.0,0.0911366334444444,0.2083742478175568,18.0,6.0,7.0,"buy, bull, long",False,,"Progressive Corp (PGR): 17.6%, Chubb Ltd (CB): 11.4%, The Travelers Companies Inc (TRV): 6.2%, Aflac Inc (AFL): 5.8%, Allstate Corp (ALL): 5.1%, American International Group Inc (AIG): 4.8%, MetLife Inc (MET): 4.6%, Prudential Financial Inc (PRU): 4.1%, Arch Capital Group Ltd (ACGL): 3.9%, Hartford Insurance Group Inc (HIG): 3.8%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares U.S. Insurance ETF. iShares U.S. Insurance ETF. Issuer: iShares. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index, but which BFA believes will help the fund track the index. The fund is non-diversified.. Holdings: Progressive Corp (PGR): 17.6%, Chubb Ltd (CB): 11.4%, The Travelers Companies Inc (TRV): 6.2%, Aflac Inc (AFL): 5.8%, Allstate Corp (ALL): 5.1%, American International Group Inc (AIG): 4.8%, MetLife Inc (MET): 4.6%, Prudential Financial Inc (PRU): 4.1%, Arch Capital Group Ltd (ACGL): 3.9%, Hartford Insurance Group Inc (HIG): 3.8%"
ABLS,FCF Funds,Small Blend,Exchange Traded Fund,0.0039,22.4803,17.0,944664.0,Cboe US,ETF,Abacus FCF ETF Trust Abacus FCF,Abacus FCF Small Cap Leaders ETF,USD,0.0,"To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital (“FCF-ROIC”), drawing from the Adviser’s exclusive research. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,22.4803,17.0,944664.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Corcept Therapeutics Inc (CORT): 6.1%, Enova International Inc (ENVA): 4.9%, Sylvamo Corp Ordinary Shares When Issued (SLVM): 2.8%, Mueller Industries Inc (MLI): 2.7%, Griffon Corp (GFF): 2.6%, Stride Inc (LRN): 2.6%, Comfort Systems USA Inc (FIX): 2.5%, Progress Software Corp (PRGS): 2.4%, NMI Holdings Inc (NMIH): 2.3%, SPS Commerce Inc (SPSC): 2.3%",Low Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Abacus FCF ETF Trust Abacus FCF. Abacus FCF Small Cap Leaders ETF. Issuer: FCF Funds. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the underlying index. The underlying index is a rules-based equity index designed to track the performance of the small-cap segment of U.S. publicly traded companies with strong free cash flow return on invested capital (“FCF-ROIC”), drawing from the Adviser’s exclusive research. The fund is non-diversified.. Holdings: Corcept Therapeutics Inc (CORT): 6.1%, Enova International Inc (ENVA): 4.9%, Sylvamo Corp Ordinary Shares When Issued (SLVM): 2.8%, Mueller Industries Inc (MLI): 2.7%, Griffon Corp (GFF): 2.6%, Stride Inc (LRN): 2.6%, Comfort Systems USA Inc (FIX): 2.5%, Progress Software Corp (PRGS): 2.4%, NMI Holdings Inc (NMIH): 2.3%, SPS Commerce Inc (SPSC): 2.3%"
DABS,DoubleLine ETF Trust,Bond,Exchange Traded Fund,0.0039,50.08,3150.0,50.0,NYSEArca,ETF,DoubleLine ETF Trust,DoubleLine Asset-Backed Securities ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in asset-backed securities. Under normal circumstances, the Advisor intends to invest predominately in investment grade rated asset-backed securities and unrated instruments considered by the Adviser to be of comparable credit quality. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.08,3150.0,50.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DoubleLine ETF Trust. DoubleLine Asset-Backed Securities ETF. Issuer: DoubleLine ETF Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in asset-backed securities. Under normal circumstances, the Advisor intends to invest predominately in investment grade rated asset-backed securities and unrated instruments considered by the Adviser to be of comparable credit quality. The fund is non-diversified."
LSVD,LSV Fund,Large Value,Exchange Traded Fund,0.004,24.6841,1265.0,1976083.0,NYSEArca,ETF,The Advisors Inner Circle Fund ,LSV Disciplined Value ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. The Adviser uses a quantitative investment model to make investment decisions for the fund.",,0.011052,-0.0221694,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.6841,1265.0,1976083.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.4%, NVIDIA Corp (NVDA): 5.1%, Microsoft Corp (MSFT): 4.2%, Meta Platforms Inc Class A (META): 3.5%, Amazon.com Inc (AMZN): 3.4%, Alphabet Inc Class A (GOOGL): 2.8%, Johnson & Johnson (JNJ): 2.5%, Alphabet Inc Class C (GOOG): 2.4%, JPMorgan Chase & Co (JPM): 1.8%, Merck & Co Inc (MRK): 1.3%",Low Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Advisors Inner Circle Fund . LSV Disciplined Value ETF. Issuer: LSV Fund. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the fund invests are mainly common stocks. The Adviser uses a quantitative investment model to make investment decisions for the fund.. Holdings: Apple Inc (AAPL): 6.4%, NVIDIA Corp (NVDA): 5.1%, Microsoft Corp (MSFT): 4.2%, Meta Platforms Inc Class A (META): 3.5%, Amazon.com Inc (AMZN): 3.4%, Alphabet Inc Class A (GOOGL): 2.8%, Johnson & Johnson (JNJ): 2.5%, Alphabet Inc Class C (GOOG): 2.4%, JPMorgan Chase & Co (JPM): 1.8%, Merck & Co Inc (MRK): 1.3%"
GENW,Genter funds,Foreign Large Value,Exchange Traded Fund,0.004,10.88,1250.0,534948.0,NYSEArca,ETF,Spinnaker ETF Series Genter Cap,Genter Capital International Dividend ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.",,0.0,0.02944,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,10.88,1250.0,534948.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"BAE Systems PLC ADR (BAESY): 4.9%, Sumitomo Mitsui Financial Group Inc ADR (SMFG): 4.7%, Mitsubishi UFJ Financial Group Inc ADR (MUFG): 4.5%, Barclays PLC ADR (BCS): 4.3%, Goldman Sachs FS Government Instl (FGTXX): 3.9%, Enbridge Inc (ENB.TO): 3.7%, AstraZeneca PLC ADR (AZN): 3.6%, ABB Ltd ADR (ABBNY): 3.5%, Banco Bilbao Vizcaya Argentaria SA ADR (BBVA): 3.5%, Telefonaktiebolaget L M Ericsson ADR (ERIC): 3.5%",Low Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Spinnaker ETF Series Genter Cap. Genter Capital International Dividend ETF. Issuer: Genter funds. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign equity securities that have records of paying dividends. In addition, the fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors.. Holdings: BAE Systems PLC ADR (BAESY): 4.9%, Sumitomo Mitsui Financial Group Inc ADR (SMFG): 4.7%, Mitsubishi UFJ Financial Group Inc ADR (MUFG): 4.5%, Barclays PLC ADR (BCS): 4.3%, Goldman Sachs FS Government Instl (FGTXX): 3.9%, Enbridge Inc (ENB.TO): 3.7%, AstraZeneca PLC ADR (AZN): 3.6%, ABB Ltd ADR (ABBNY): 3.5%, Banco Bilbao Vizcaya Argentaria SA ADR (BBVA): 3.5%, Telefonaktiebolaget L M Ericsson ADR (ERIC): 3.5%"
BENJ,Horizon Investments,Equity Hedged,Exchange Traded Fund,0.004,50.22,9667.0,14053388.0,NYSEArca,ETF,Horizon Funds Horizon Landmark ,Horizon Landmark ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (ETF) that sees to achieve its investment objective primarily by investing in U.S. Treasury Bills with maturities ranging from one to three months (and ETFs that have substantial exposure to such Treasury Bills), and by engaging in options transactions.",,0.0,0.0030216,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.22,9667.0,14053388.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 0.3%,Low Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Horizon Funds Horizon Landmark . Horizon Landmark ETF. Issuer: Horizon Investments. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (ETF) that sees to achieve its investment objective primarily by investing in U.S. Treasury Bills with maturities ranging from one to three months (and ETFs that have substantial exposure to such Treasury Bills), and by engaging in options transactions.. Holdings: First American Government Obligs X (FGXXX): 0.3%"
FMET,Fidelity Investments,Communications,Exchange Traded Fund,0.004,29.805,6725.0,31806164.0,NasdaqGM,ETF,Fidelity Metaverse ETF,Fidelity Metaverse ETF,USD,0.0,"The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.",0.0044,0.0171935,-0.021481099,-0.008388599,0.0607373,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.805,6725.0,31806164.0,0.0,0.2296945,0.2292389272918541,2.0,10.0,8.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 5.1%, Apple Inc (AAPL): 4.6%, Alphabet Inc Class A (GOOGL): 4.6%, Samsung Electronics Co Ltd (005930.KS): 4.6%, Qualcomm Inc (QCOM): 4.5%, Microsoft Corp (MSFT): 4.2%, Equinix Inc (EQIX): 4.0%, NVIDIA Corp (NVDA): 4.0%, Adobe Inc (ADBE): 3.8%, Autodesk Inc (ADSK): 3.3%",High Return,High Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Metaverse ETF. Fidelity Metaverse ETF. Issuer: Fidelity Investments. Category: Communications. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies that develop, manufacture, distribute, or sell products or services related to establishing and enabling the Metaverse. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 5.1%, Apple Inc (AAPL): 4.6%, Alphabet Inc Class A (GOOGL): 4.6%, Samsung Electronics Co Ltd (005930.KS): 4.6%, Qualcomm Inc (QCOM): 4.5%, Microsoft Corp (MSFT): 4.2%, Equinix Inc (EQIX): 4.0%, NVIDIA Corp (NVDA): 4.0%, Adobe Inc (ADBE): 3.8%, Autodesk Inc (ADSK): 3.3%"
MBND,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.004,27.75,2827.0,54362604.0,Cboe US,ETF,SPDR Nuveen Municipal Bond ETF,SPDR Nuveen Municipal Bond ETF,USD,0.0,"under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will will consist primarily of municipal bonds rated Baa3/BBB-/BBB- or higher by Moody's, S&P or Fitch Ratings, Inc., respectively. The fund is non-diversified.",0.027,0.0192195,0.013523299,0.0075648,0.0401544,0.014672901,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.75,2827.0,54362604.0,0.0,-0.0007928653333333,0.0752725638784916,3.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR Nuveen Municipal Bond ETF. SPDR Nuveen Municipal Bond ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in municipal bonds that pay income that is exempt from regular federal income tax. Its investment portfolio will will consist primarily of municipal bonds rated Baa3/BBB-/BBB- or higher by Moody's, S&P or Fitch Ratings, Inc., respectively. The fund is non-diversified."
RCD,Invesco,Consumer Cyclical,Exchange Traded Fund,0.004,23.85,72678.0,457224032.0,NYSE,ETF,Ready Capital Corporation 9.00%,Invesco S&P 500 Equal Weight Consumer Discretionary ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (""GICS"").",0.0109,0.1270979,0.0421771,0.0764685,0.16561449,0.145984,0.057256397,0.083339594,North America,United States,False,False,False,False,False,False,False,False,False,23.85,72678.0,457224032.0,0.0,0.103473734375,0.2611341289311965,16.0,7.0,9.0,"buy, bull, long",False,,"Chipotle Mexican Grill Inc (CMG): 2.5%, Amazon.com Inc (AMZN): 2.5%, PulteGroup Inc (PHM): 2.3%, Royal Caribbean Group (RCL): 2.3%, Hasbro Inc (HAS): 2.3%, Tesla Inc (TSLA): 2.2%, Carnival Corp (CCL): 2.2%, D.R. Horton Inc (DHI): 2.2%, CarMax Inc (KMX): 2.2%, O'Reilly Automotive Inc (ORLY): 2.1%",Moderate Return,High Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,10,High 3-year Return,8,High 5-year Return,10,High 10-year Return,"Ready Capital Corporation 9.00%. Invesco S&P 500 Equal Weight Consumer Discretionary ETF. Issuer: Invesco. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Discretionary Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer discretionary sector, as defined according to the Global Industry Classification Standard (""GICS"").. Holdings: Chipotle Mexican Grill Inc (CMG): 2.5%, Amazon.com Inc (AMZN): 2.5%, PulteGroup Inc (PHM): 2.3%, Royal Caribbean Group (RCL): 2.3%, Hasbro Inc (HAS): 2.3%, Tesla Inc (TSLA): 2.2%, Carnival Corp (CCL): 2.2%, D.R. Horton Inc (DHI): 2.2%, CarMax Inc (KMX): 2.2%, O'Reilly Automotive Inc (ORLY): 2.1%"
MAGG,"Madison Asset Management, LLC",Bond,Exchange Traded Fund,0.004,20.3051,5023.0,69277408.0,NYSEArca,ETF,Madison ETFs Trust Madison Aggr,Madison Aggregate Bond ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities.",0.0497,0.025861299,0.0211301,0.010977,0.058881,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.3051,5023.0,69277408.0,0.0,0.0195659,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Madison ETFs Trust Madison Aggr. Madison Aggregate Bond ETF. Issuer: Madison Asset Management, LLC. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund may invest up to 10% of its net assets in shares of other registered investment companies that principally invest in fixed income securities."
RSPU,Invesco,Utilities,Exchange Traded Fund,0.004,66.59,40155.0,370439552.0,NYSEArca,ETF,Invesco S&P 500 Equal Weight Ut,Invesco S&P 500 Equal Weight Utilities ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (""GICS"").",0.0226,0.0581431,0.0399402,-0.0199933,0.3314449,0.1094209,0.0968334,0.0936781,North America,United States,False,False,False,False,False,False,False,False,False,66.59,40155.0,370439552.0,0.0,0.0911233216666666,0.1357630492707653,18.0,6.0,4.0,"buy, bull, long",False,,"Exelon Corp (EXC): 3.8%, Entergy Corp (ETR): 3.7%, American Electric Power Co Inc (AEP): 3.5%, Ameren Corp (AEE): 3.5%, WEC Energy Group Inc (WEC): 3.5%, NiSource Inc (NI): 3.5%, NRG Energy Inc (NRG): 3.5%, Evergy Inc (EVRG): 3.5%, DTE Energy Co (DTE): 3.4%, CenterPoint Energy Inc (CNP): 3.4%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,9,High 3-year Return,8,High 5-year Return,10,High 10-year Return,"Invesco S&P 500 Equal Weight Ut. Invesco S&P 500 Equal Weight Utilities ETF. Issuer: Invesco. Category: Utilities. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Utilities Plus Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the utilities sector, as defined according to the Global Industry Classification Standard (""GICS"").. Holdings: Exelon Corp (EXC): 3.8%, Entergy Corp (ETR): 3.7%, American Electric Power Co Inc (AEP): 3.5%, Ameren Corp (AEE): 3.5%, WEC Energy Group Inc (WEC): 3.5%, NiSource Inc (NI): 3.5%, NRG Energy Inc (NRG): 3.5%, Evergy Inc (EVRG): 3.5%, DTE Energy Co (DTE): 3.4%, CenterPoint Energy Inc (CNP): 3.4%"
TPYP,"Tortoise Capital Advisors, LLC",Energy Limited Partnership,Exchange Traded Fund,0.004,34.32,82572.0,741292160.0,NYSEArca,ETF,Tortoise North American Pipelin,Tortoise North American Pipeline Fund,USD,0.0,"The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.",0.0374,0.0543694,0.025806898,-0.0096208,0.41141948,0.18475081,0.17715959,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.32,82572.0,741292160.0,0.0,0.1476709744444444,0.2172273484684211,9.0,9.0,8.0,"buy, bull, long",False,,"Williams Companies Inc (WMB): 7.6%, ONEOK Inc (OKE): 7.4%, Cheniere Energy Inc (LNG): 7.3%, Enbridge Inc (ENB.TO): 7.3%, Kinder Morgan Inc Class P (KMI): 7.3%, TC Energy Corp (TRP.TO): 6.7%, NiSource Inc (NI): 4.3%, Atmos Energy Corp (ATO): 4.2%, Targa Resources Corp (TRGP): 4.2%, Enterprise Products Partners LP (EPD): 4.0%",High Return,High Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Tortoise North American Pipelin. Tortoise North American Pipeline Fund. Issuer: Tortoise Capital Advisors, LLC. Category: Energy Limited Partnership. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.. Holdings: Williams Companies Inc (WMB): 7.6%, ONEOK Inc (OKE): 7.4%, Cheniere Energy Inc (LNG): 7.3%, Enbridge Inc (ENB.TO): 7.3%, Kinder Morgan Inc Class P (KMI): 7.3%, TC Energy Corp (TRP.TO): 6.7%, NiSource Inc (NI): 4.3%, Atmos Energy Corp (ATO): 4.2%, Targa Resources Corp (TRGP): 4.2%, Enterprise Products Partners LP (EPD): 4.0%"
RSPG,Invesco,Equity Energy,Exchange Traded Fund,0.004,75.74,78850.0,508052992.0,NYSEArca,ETF,Invesco S&P 500 Equal Weight En,Invesco S&P 500 Equal Weight Energy ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (""GICS"").",0.0229,0.0597406,0.0225003,-0.0369714,0.105225,0.1311518,0.2138452,0.0447045,North America,United States,False,False,False,False,False,False,False,False,False,75.74,78850.0,508052992.0,0.0,0.0911264992222222,0.3164444873458258,18.0,6.0,9.0,"buy, bull, long",False,,"Texas Pacific Land Corp (TPL): 5.3%, Targa Resources Corp (TRGP): 4.9%, Coterra Energy Inc Ordinary Shares (CTRA): 4.8%, EQT Corp (EQT): 4.7%, Williams Companies Inc (WMB): 4.7%, Baker Hughes Co Class A (BKR): 4.7%, Hess Corp (HES): 4.7%, Devon Energy Corp (DVN): 4.7%, Phillips 66 (PSX): 4.6%, Chevron Corp (CVX): 4.5%",Moderate Return,High Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"Invesco S&P 500 Equal Weight En. Invesco S&P 500 Equal Weight Energy ETF. Issuer: Invesco. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (""GICS"").. Holdings: Texas Pacific Land Corp (TPL): 5.3%, Targa Resources Corp (TRGP): 4.9%, Coterra Energy Inc Ordinary Shares (CTRA): 4.8%, EQT Corp (EQT): 4.7%, Williams Companies Inc (WMB): 4.7%, Baker Hughes Co Class A (BKR): 4.7%, Hess Corp (HES): 4.7%, Devon Energy Corp (DVN): 4.7%, Phillips 66 (PSX): 4.6%, Chevron Corp (CVX): 4.5%"
DMBS,DoubleLine ETF Trust,Bond,Exchange Traded Fund,0.004,48.92,55933.0,370227360.0,NYSEArca,ETF,DoubleLine ETF Trust DoubleLine,Doubleline Etf Trust - Mortgage ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in residential mortgage-backed securities (RMBS) and other residential mortgage-related securities (together, “Residential Mortgage Securities”) deemed to be rated investment grade at the time of purchase. The fund is non-diversified.",0.0495,0.0292573,0.024393799,0.0162904,0.0699378,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.92,55933.0,370227360.0,0.0,0.0208257,0.0,1.0,3.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DoubleLine ETF Trust DoubleLine. Doubleline Etf Trust - Mortgage ETF. Issuer: DoubleLine ETF Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in residential mortgage-backed securities (RMBS) and other residential mortgage-related securities (together, “Residential Mortgage Securities”) deemed to be rated investment grade at the time of purchase. The fund is non-diversified."
FRNW,Fidelity Investments,Miscellaneous Sector,Exchange Traded Fund,0.004,13.2463,9625.0,23863124.0,Cboe US,ETF,Fidelity Clean Energy ETF,Fidelity Clean Energy ETF,USD,0.0,"The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources. The fund is non-diversified.",0.0146,-0.0177489,-0.0060570003,-0.1006535,-0.0743081,-0.1633845,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,13.2463,9625.0,23863124.0,0.0,-0.174022768,0.0519350682632561,3.0,1.0,2.0,"buy, bull, long",False,,"GE Vernova Inc (GEV): 4.8%, Vestas Wind Systems AS (VWS.CO): 4.3%, NEXTracker Inc Ordinary Shares - Class A (NXT): 3.5%, EDP SA (EDP.LS): 3.5%, First Solar Inc (FSLR): 3.4%, Orsted AS (ORSTED.CO): 3.1%, Verbund AG Class A (VER.VI): 3.0%, Enphase Energy Inc (ENPH): 2.9%, Itron Inc (ITRI): 2.7%",Low Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Clean Energy ETF. Fidelity Clean Energy ETF. Issuer: Fidelity Investments. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that distribute, produce or provide technology or equipment to support the production of energy from solar, wind, hydrogen and other renewable sources. The fund is non-diversified.. Holdings: GE Vernova Inc (GEV): 4.8%, Vestas Wind Systems AS (VWS.CO): 4.3%, NEXTracker Inc Ordinary Shares - Class A (NXT): 3.5%, EDP SA (EDP.LS): 3.5%, First Solar Inc (FSLR): 3.4%, Orsted AS (ORSTED.CO): 3.1%, Verbund AG Class A (VER.VI): 3.0%, Enphase Energy Inc (ENPH): 2.9%, Itron Inc (ITRI): 2.7%"
FDHT,Fidelity Investments,Health,Exchange Traded Fund,0.004,20.198,2306.0,8200137.0,Cboe US,ETF,Fidelity Digital Health ETF,Fidelity Digital Health ETF,USD,0.0,"The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services. The fund is non-diversified.",0.0146,0.046459798,-0.026874,-0.016419299,0.094762295,-0.022465501,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.198,2306.0,8200137.0,0.0,-0.0645478666666666,0.1683542198848111,3.0,1.0,6.0,"buy, bull, long",False,,"DexCom Inc (DXCM): 5.1%, Intuitive Surgical Inc (ISRG): 4.7%, ResMed Inc (RMD): 4.4%, Veeva Systems Inc Class A (VEEV): 4.4%, Koninklijke Philips NV (PHIA.AS): 4.0%, Insulet Corp (PODD): 3.9%, Siemens Healthineers AG Registered Shares (SHL.DE): 3.6%, Sonova Holding AG (SOON.SW): 3.5%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 3.4%, Doximity Inc Class A (DOCS): 3.2%",Low Return,Moderate Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,6,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Digital Health ETF. Fidelity Digital Health ETF. Issuer: Fidelity Investments. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum providing healthcare records management, connected healthcare devices, surgical robotics, telemedicine, and other technology-enabled healthcare products and services. The fund is non-diversified.. Holdings: DexCom Inc (DXCM): 5.1%, Intuitive Surgical Inc (ISRG): 4.7%, ResMed Inc (RMD): 4.4%, Veeva Systems Inc Class A (VEEV): 4.4%, Koninklijke Philips NV (PHIA.AS): 4.0%, Insulet Corp (PODD): 3.9%, Siemens Healthineers AG Registered Shares (SHL.DE): 3.6%, Sonova Holding AG (SOON.SW): 3.5%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 3.4%, Doximity Inc Class A (DOCS): 3.2%"
ONOF,Global X Funds,Tactical Allocation,Exchange Traded Fund,0.004,34.17,7538.0,131789056.0,NYSEArca,ETF,Global X Adaptive U.S. Risk Man,Global X Adaptive U.S. Risk Management ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to U.S. treasury position. It is non-diversified.",0.0092,0.013988,-0.016339,-0.011333801,0.1303557,0.122982904,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.17,7538.0,131789056.0,0.0,0.0637551666666666,0.1630456015667498,3.0,5.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.0%, NVIDIA Corp (NVDA): 5.8%, Microsoft Corp (MSFT): 5.7%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.7%, Tesla Inc (TSLA): 1.6%, Eli Lilly and Co (LLY): 1.5%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Adaptive U.S. Risk Man. Global X Adaptive U.S. Risk Management ETF. Issuer: Global X Funds. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index is designed to dynamically allocate between either 100% exposure to the Solactive GBS United States 500 Index TR or 100% exposure to U.S. treasury position. It is non-diversified.. Holdings: Apple Inc (AAPL): 7.0%, NVIDIA Corp (NVDA): 5.8%, Microsoft Corp (MSFT): 5.7%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.7%, Tesla Inc (TSLA): 1.6%, Eli Lilly and Co (LLY): 1.5%"
XFIX,"F/m investments, LLC",Bond,Exchange Traded Fund,0.004,51.7764,1466.0,45318220.0,NasdaqGM,ETF,F/m Opportunistic Income ETF,F/m Opportunistic Income ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) managed by F/m Investments, LLC (the “adviser”) that seeks to achieve its investment objective by investing in fixed-income securities.",0.0548,0.0135227,0.0092192,0.004542,0.078157604,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.7764,1466.0,45318220.0,0.0,0.049285498,0.0,1.0,4.0,0.0,"buy, bull, long",False,,F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF (RBIL): 13.4%,Moderate Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"F/m Opportunistic Income ETF. F/m Opportunistic Income ETF. Issuer: F/m investments, LLC. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) managed by F/m Investments, LLC (the “adviser”) that seeks to achieve its investment objective by investing in fixed-income securities.. Holdings: F/m Ultrshrt Trs Infl-Protd Sec TIPS ETF (RBIL): 13.4%"
DDWM,WisdomTree,Foreign Large Value,Exchange Traded Fund,0.004,36.82,79281.0,376328960.0,Cboe US,ETF,WisdomTree Dynamic Currency Hed,WisdomTree Dynamic Currency Hedged International Equity Fund,USD,0.0,"The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.",0.0336,0.0640089,0.0174037,0.0701792,0.1535216,0.1117505,0.1049642,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.82,79281.0,376328960.0,0.0,0.079890598,0.1211002028281504,8.0,6.0,4.0,"buy, bull, long",False,,"HSBC Holdings PLC (HSBA.L): 2.7%, Novartis AG Registered Shares (NOVN.SW): 1.5%, Toyota Motor Corp (7203.T): 1.4%, Intesa Sanpaolo (ISP.MI): 1.1%, Shell PLC (SHEL.L): 1.0%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.0%, Deutsche Telekom AG (DTE.DE): 1.0%, Roche Holding AG (ROG.SW): 1.0%, Allianz SE (ALV.DE): 1.0%, British American Tobacco PLC (BATS.L): 1.0%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"WisdomTree Dynamic Currency Hed. WisdomTree Dynamic Currency Hedged International Equity Fund. Issuer: WisdomTree. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to equity securities in the industrialized world, excluding Canada and the United States, while at the same time dynamically hedging currency exposure to fluctuations between the value of the applicable foreign currencies and the USD. The fund is non-diversified.. Holdings: HSBC Holdings PLC (HSBA.L): 2.7%, Novartis AG Registered Shares (NOVN.SW): 1.5%, Toyota Motor Corp (7203.T): 1.4%, Intesa Sanpaolo (ISP.MI): 1.1%, Shell PLC (SHEL.L): 1.0%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.0%, Deutsche Telekom AG (DTE.DE): 1.0%, Roche Holding AG (ROG.SW): 1.0%, Allianz SE (ALV.DE): 1.0%, British American Tobacco PLC (BATS.L): 1.0%"
MADE,iShares,Industrials,Exchange Traded Fund,0.004,23.72,11833.0,13267916.0,NYSEArca,ETF,iShares Trust iShares U.S. Manu,iShares U.S. Manufacturing ETF,USD,0.0,"The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.",,-0.0079126,-0.034228303,-0.08122,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.72,11833.0,13267916.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Deere & Co (DE): 4.6%, General Motors Co (GM): 4.0%, Honeywell International Inc (HON): 3.9%, PACCAR Inc (PCAR): 3.9%, Amphenol Corp Class A (APH): 3.8%, Cummins Inc (CMI): 3.8%, TE Connectivity PLC Registered Shares (TEL): 3.5%, RTX Corp (RTX): 3.5%, Eaton Corp PLC (ETN): 3.4%, AMETEK Inc (AME): 3.3%",Low Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares U.S. Manu. iShares U.S. Manufacturing ETF. Issuer: iShares. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.. Holdings: Deere & Co (DE): 4.6%, General Motors Co (GM): 4.0%, Honeywell International Inc (HON): 3.9%, PACCAR Inc (PCAR): 3.9%, Amphenol Corp Class A (APH): 3.8%, Cummins Inc (CMI): 3.8%, TE Connectivity PLC Registered Shares (TEL): 3.5%, RTX Corp (RTX): 3.5%, Eaton Corp PLC (ETN): 3.4%, AMETEK Inc (AME): 3.3%"
FDRV,Fidelity Investments,Global Large-Stock Growth,Exchange Traded Fund,0.004,13.8016,10828.0,29040516.0,Cboe US,ETF,Fidelity Electric Vehicles and ,Fidelity Electric Vehicles and Future Transportation ETF,USD,0.0,"The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology or energy systems or engaged in other initiatives that aim to change the future of transportation. The fund is non-diversified.",0.0042,0.0311707,0.023988,0.0017039999,-0.0607114,-0.1587085,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,13.8016,10828.0,29040516.0,0.0,-0.1789764683333333,0.2844494601103736,3.0,1.0,9.0,"buy, bull, long",False,,"BYD Co Ltd Class H (01211): 6.3%, XPeng Inc Class A (9868.HK): 6.3%, Li Auto Inc Ordinary Shares - Class A (2015.HK): 6.0%, Uber Technologies Inc (UBER): 5.1%, Aptiv PLC (APTV): 5.0%, Infineon Technologies AG (IFX.DE): 4.7%, NXP Semiconductors NV (NXPI): 4.3%, Rivian Automotive Inc Class A (RIVN): 3.9%, NIO Inc Class A (9866.HK): 3.7%",Low Return,High Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),2,Low Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Electric Vehicles and . Fidelity Electric Vehicles and Future Transportation ETF. Issuer: Fidelity Investments. Category: Global Large-Stock Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology or energy systems or engaged in other initiatives that aim to change the future of transportation. The fund is non-diversified.. Holdings: BYD Co Ltd Class H (01211): 6.3%, XPeng Inc Class A (9868.HK): 6.3%, Li Auto Inc Ordinary Shares - Class A (2015.HK): 6.0%, Uber Technologies Inc (UBER): 5.1%, Aptiv PLC (APTV): 5.0%, Infineon Technologies AG (IFX.DE): 4.7%, NXP Semiconductors NV (NXPI): 4.3%, Rivian Automotive Inc Class A (RIVN): 3.9%, NIO Inc Class A (9866.HK): 3.7%"
TBFC,The Brinsmere Funds,Tactical Allocation,Exchange Traded Fund,0.004,26.5222,13481.0,306789568.0,NYSEArca,ETF,ETF Series Solutions The Brinsm,The Brinsmere Fund - Conservative ETF,USD,0.0,"The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund’s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.",0.0292,0.0143687995,-0.0013777,-0.0057257996,0.074756294,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.5222,13481.0,306789568.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"iShares Short Treasury Bond ETF (SHV): 17.6%, Vanguard Short-Term Treasury ETF (VGSH): 13.0%, Vanguard Short-Term Bond ETF (BSV): 9.7%, Vanguard Interm-Term Corp Bd ETF (VCIT): 5.7%, Vanguard Value ETF (VTV): 5.6%, SPDR® Portfolio S&P 500® ETF (SPLG): 5.4%, Vanguard Interm-Term Bond ETF (BIV): 4.7%, Vanguard Growth ETF (VUG): 4.6%, Vanguard Mega Cap Growth ETF (MGK): 4.4%, Vanguard Short-Term Corporate Bond ETF (VCSH): 3.1%",Low Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions The Brinsm. The Brinsmere Fund - Conservative ETF. Issuer: The Brinsmere Funds. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund’s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the SMB and the CAAR. SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.. Holdings: iShares Short Treasury Bond ETF (SHV): 17.6%, Vanguard Short-Term Treasury ETF (VGSH): 13.0%, Vanguard Short-Term Bond ETF (BSV): 9.7%, Vanguard Interm-Term Corp Bd ETF (VCIT): 5.7%, Vanguard Value ETF (VTV): 5.6%, SPDR® Portfolio S&P 500® ETF (SPLG): 5.4%, Vanguard Interm-Term Bond ETF (BIV): 4.7%, Vanguard Growth ETF (VUG): 4.6%, Vanguard Mega Cap Growth ETF (MGK): 4.4%, Vanguard Short-Term Corporate Bond ETF (VCSH): 3.1%"
UBND,Victory Capital,Bond,Exchange Traded Fund,0.004,21.77,109133.0,618452864.0,NasdaqGM,ETF,VictoryShares Core Plus Interme,VictoryShares Core Plus Intermediate Bond ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund primarily invests in securities that have a dollar-weighted average portfolio maturity between three to 10 years. The fund will invest primarily in investment-grade securities, but may invest up to 20% of its net assets in below-investment-grade securities which are sometimes referred to as high-yield or “junk” bonds.",0.0444,0.0287048,0.022367598,0.0119191,0.0679793,0.0095663,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.77,109133.0,618452864.0,0.0,-0.008257766,0.1045267902969132,3.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VictoryShares Core Plus Interme. VictoryShares Core Plus Intermediate Bond ETF. Issuer: Victory Capital. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. The fund primarily invests in securities that have a dollar-weighted average portfolio maturity between three to 10 years. The fund will invest primarily in investment-grade securities, but may invest up to 20% of its net assets in below-investment-grade securities which are sometimes referred to as high-yield or “junk” bonds."
WDIV,SPDR State Street Global Advisors,Global Large-Stock Value,Exchange Traded Fund,0.004,64.9306,10540.0,188742304.0,NYSEArca,ETF,SPDR S&P Global Dividend,SPDR S&P Global Dividend ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.",0.044899996,0.029140798,0.0247246,-0.0209813,0.137264,0.0349398,0.05116,0.0403853,North America,United States,False,False,False,False,False,False,False,False,False,64.9306,10540.0,188742304.0,0.0,0.0485664019999999,0.115218932267503,11.0,4.0,3.0,"buy, bull, long",False,,"APA Group (APA.AX): 1.6%, Altria Group Inc (MO): 1.6%, Sino Land Co Ltd (0083.HK): 1.4%, Verizon Communications Inc (VZ): 1.4%, Legal & General Group PLC (LGEN.L): 1.4%, Henderson Land Development Co Ltd (0012.HK): 1.4%, Far East Horizon Ltd (3360.HK): 1.4%, CVS Health Corp (CVS): 1.4%, The Western Union Co (WU): 1.4%",Moderate Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"SPDR S&P Global Dividend. SPDR S&P Global Dividend ETF. Issuer: SPDR State Street Global Advisors. Category: Global Large-Stock Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of high dividend-yield companies included in the S&P Global BMI that have followed a managed-dividends policy of increasing or stable dividends for at least ten consecutive years.. Holdings: APA Group (APA.AX): 1.6%, Altria Group Inc (MO): 1.6%, Sino Land Co Ltd (0083.HK): 1.4%, Verizon Communications Inc (VZ): 1.4%, Legal & General Group PLC (LGEN.L): 1.4%, Henderson Land Development Co Ltd (0012.HK): 1.4%, Far East Horizon Ltd (3360.HK): 1.4%, CVS Health Corp (CVS): 1.4%, The Western Union Co (WU): 1.4%"
GNR,SPDR State Street Global Advisors,Natural Resources,Exchange Traded Fund,0.004,52.43,272252.0,2735771904.0,NYSEArca,ETF,SPDR S&P Global Natural Resourc,SPDR S&P Global Natural Resources ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.",0.045,0.053288102,-0.0019836,-0.0204791,0.022814501,0.0033423,0.1075156,0.049010903,North America,United States,False,False,False,False,False,False,False,False,False,52.43,272252.0,2735771904.0,0.0,0.0310995414285714,0.1653560111345643,14.0,3.0,6.0,"buy, bull, long",False,,"Shell PLC (SHEL.L): 5.3%, BHP Group Ltd (BHP.AX): 4.8%, Exxon Mobil Corp (XOM): 4.6%, TotalEnergies SE (TTE.PA): 3.4%, UPM-Kymmene Oyj (UPM.HE): 3.2%, Chevron Corp (CVX): 2.5%, Reliance Industries Ltd GDR - 144A (RIGD): 2.4%, Freeport-McMoRan Inc (FCX): 2.4%, BP PLC (BP.L): 2.3%",Low Return,Moderate Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"SPDR S&P Global Natural Resourc. SPDR S&P Global Natural Resources ETF. Issuer: SPDR State Street Global Advisors. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 90 of the largest U.S. and foreign publicly-traded companies, based on market capitalization, in natural resources and commodities businesses that meet certain investability requirements.. Holdings: Shell PLC (SHEL.L): 5.3%, BHP Group Ltd (BHP.AX): 4.8%, Exxon Mobil Corp (XOM): 4.6%, TotalEnergies SE (TTE.PA): 3.4%, UPM-Kymmene Oyj (UPM.HE): 3.2%, Chevron Corp (CVX): 2.5%, Reliance Industries Ltd GDR - 144A (RIGD): 2.4%, Freeport-McMoRan Inc (FCX): 2.4%, BP PLC (BP.L): 2.3%"
RSPR,Invesco,Real Estate,Exchange Traded Fund,0.004,35.9561,17016.0,119736584.0,NYSEArca,ETF,Invesco S&P 500 Equal Weight Re,Invesco S&P 500 Equal Weight Real Estate ETF,USD,0.0,The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index (the “parent index”). The parent index is designed to measure the performance of equity securities of larger U.S. companies.,0.0247,0.0443182,0.0384181,-0.0391928,0.1766033,0.016377099,0.0812147,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.9561,17016.0,119736584.0,0.0,0.0830470674444444,0.2069742954079328,9.0,6.0,7.0,"buy, bull, long",False,,"Welltower Inc (WELL): 3.9%, Ventas Inc (VTR): 3.7%, Prologis Inc (PLD): 3.6%, Mid-America Apartment Communities Inc (MAA): 3.4%, Simon Property Group Inc (SPG): 3.4%, Essex Property Trust Inc (ESS): 3.4%, VICI Properties Inc Ordinary Shares (VICI): 3.4%, Regency Centers Corp (REG): 3.4%, CBRE Group Inc Class A (CBRE): 3.3%, Realty Income Corp (O): 3.3%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,9,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Invesco S&P 500 Equal Weight Re. Invesco S&P 500 Equal Weight Real Estate ETF. Issuer: Invesco. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index (the “parent index”). The parent index is designed to measure the performance of equity securities of larger U.S. companies.. Holdings: Welltower Inc (WELL): 3.9%, Ventas Inc (VTR): 3.7%, Prologis Inc (PLD): 3.6%, Mid-America Apartment Communities Inc (MAA): 3.4%, Simon Property Group Inc (SPG): 3.4%, Essex Property Trust Inc (ESS): 3.4%, VICI Properties Inc Ordinary Shares (VICI): 3.4%, Regency Centers Corp (REG): 3.4%, CBRE Group Inc Class A (CBRE): 3.3%, Realty Income Corp (O): 3.3%"
CCRV,iShares,Commodities Broad Basket,Exchange Traded Fund,0.004,19.57,23177.0,40976208.0,NYSEArca,ETF,iShares U.S. ETF Trust iShares ,iShares Commodity Curve Carry Strategy ETF,USD,0.0,The fund seeks to achieve its investment objective primarily by investing in a total return swap on the underlying index. It is non-diversified.,0.044299997,0.0019562,-0.0159796,0.0066023,0.0309778,0.057720497,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.57,23177.0,40976208.0,0.0,0.1617573705,0.1351817904267486,4.0,9.0,10.0,"buy, bull, long",True,Leveraged ETF,BlackRock Cash Funds Treasury SL Agency (XTSLA): 21.1%,High Return,High Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares U.S. ETF Trust iShares . iShares Commodity Curve Carry Strategy ETF. Issuer: iShares. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective primarily by investing in a total return swap on the underlying index. It is non-diversified.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 21.1%"
LVHI,Franklin Templeton Investments,Foreign Large Value,Exchange Traded Fund,0.004,32.0,483981.0,1864084480.0,Cboe US,ETF,Franklin International Low Vola,Franklin International Low Volatility High Dividend Index ETF,USD,0.0,"The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies.",0.0324,0.0546592,0.022342801,0.0514515,0.17687081,0.1384447,0.1162952,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.0,483981.0,1864084480.0,0.0,0.089905437,0.1099110848242807,8.0,6.0,3.0,"buy, bull, long",False,,"Roche Holding AG (ROG.SW): 2.8%, GSK PLC (GSK.L): 2.7%, Nestle SA (NESN.SW): 2.7%, Shell PLC (SHEL.L): 2.5%, Mercedes-Benz Group AG (MBG.DE): 2.4%, Rio Tinto PLC Registered Shares (RIO.L): 2.4%, TotalEnergies SE (TTE.PA): 2.4%, Enel SpA (ENEL.MI): 2.4%, Nippon Telegraph & Telephone Corp (9432.T): 2.4%, Novartis AG Registered Shares (NOVN.SW): 2.3%",Moderate Return,Low Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,9,High 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Franklin International Low Vola. Franklin International Low Volatility High Dividend Index ETF. Issuer: Franklin Templeton Investments. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index seeks to provide more stable income through investments in stocks of profitable companies in developed markets outside of the United States with relatively high dividend yields or anticipated dividend yields and lower price and earnings volatility, while mitigating exposure to exchange-rate fluctuations between the USD and other international currencies.. Holdings: Roche Holding AG (ROG.SW): 2.8%, GSK PLC (GSK.L): 2.7%, Nestle SA (NESN.SW): 2.7%, Shell PLC (SHEL.L): 2.5%, Mercedes-Benz Group AG (MBG.DE): 2.4%, Rio Tinto PLC Registered Shares (RIO.L): 2.4%, TotalEnergies SE (TTE.PA): 2.4%, Enel SpA (ENEL.MI): 2.4%, Nippon Telegraph & Telephone Corp (9432.T): 2.4%, Novartis AG Registered Shares (NOVN.SW): 2.3%"
IEZ,iShares,Equity Energy,Exchange Traded Fund,0.004,18.49,171289.0,156656784.0,NYSEArca,ETF,iShares U.S. Oil Equipment & Se,iShares U.S. Oil Equipment & Services ETF,USD,0.0,"The index measures the performance of the oil equipment and services sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.",0.0175,0.008116,-0.0321499,-0.0792949,-0.0258996,0.0723486,0.094702795,-0.0689155,North America,United States,False,False,False,False,False,False,False,False,False,18.49,171289.0,156656784.0,0.0,0.0303208264444444,0.3568621188147627,18.0,3.0,10.0,"buy, bull, long",False,,"Baker Hughes Co Class A (BKR): 24.7%, Schlumberger Ltd (SLB): 23.6%, TechnipFMC PLC (FTI): 4.5%, NOV Inc (NOV): 4.4%, ChampionX Corp (CHX): 4.3%, Halliburton Co (HAL): 4.3%, Archrock Inc (AROC): 3.6%, Weatherford International PLC Ordinary Shares - New (WFRD): 3.4%, Cactus Inc Class A (WHD): 2.6%, Noble Corp PLC Class A (NE): 2.6%",Low Return,High Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,8,High 3-year Return,8,High 5-year Return,1,Low 10-year Return,"iShares U.S. Oil Equipment & Se. iShares U.S. Oil Equipment & Services ETF. Issuer: iShares. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of the oil equipment and services sector of the U.S. equity market. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.. Holdings: Baker Hughes Co Class A (BKR): 24.7%, Schlumberger Ltd (SLB): 23.6%, TechnipFMC PLC (FTI): 4.5%, NOV Inc (NOV): 4.4%, ChampionX Corp (CHX): 4.3%, Halliburton Co (HAL): 4.3%, Archrock Inc (AROC): 3.6%, Weatherford International PLC Ordinary Shares - New (WFRD): 3.4%, Cactus Inc Class A (WHD): 2.6%, Noble Corp PLC Class A (NE): 2.6%"
ITA,iShares,Industrials,Exchange Traded Fund,0.004,149.43,498574.0,6395548672.0,Cboe US,ETF,iShares U.S. Aerospace & Defens,iShares U.S. Aerospace & Defense ETF,USD,0.0,"The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.",0.007900001,0.0659387,-0.011424,-0.0007842,0.2213882,0.12547341,0.1014107,0.1083761,North America,United States,False,False,False,False,False,False,False,False,False,149.43,498574.0,6395548672.0,0.0,0.1309076731111111,0.2047971085559243,18.0,8.0,7.0,"buy, bull, long",False,,"GE Aerospace (GE): 20.5%, RTX Corp (RTX): 16.2%, Boeing Co (BA): 12.0%, Howmet Aerospace Inc (HWM): 5.0%, TransDigm Group Inc (TDG): 4.7%, Northrop Grumman Corp (NOC): 4.1%, General Dynamics Corp (GD): 4.1%, L3Harris Technologies Inc (LHX): 3.9%, Lockheed Martin Corp (LMT): 3.8%, Axon Enterprise Inc (AXON): 3.5%",High Return,Moderate Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares U.S. Aerospace & Defens. iShares U.S. Aerospace & Defense ETF. Issuer: iShares. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index measures the performance of the aerospace and defense sector of the U.S. equity market, as defined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.. Holdings: GE Aerospace (GE): 20.5%, RTX Corp (RTX): 16.2%, Boeing Co (BA): 12.0%, Howmet Aerospace Inc (HWM): 5.0%, TransDigm Group Inc (TDG): 4.7%, Northrop Grumman Corp (NOC): 4.1%, General Dynamics Corp (GD): 4.1%, L3Harris Technologies Inc (LHX): 3.9%, Lockheed Martin Corp (LMT): 3.8%, Axon Enterprise Inc (AXON): 3.5%"
SHOC,Strive AM,Technology,Exchange Traded Fund,0.004,41.4301,29052.0,75935936.0,NYSE,ETF,EA Series Trust Strive U.S. Sem,Strive U.S. Semiconductor ETF,USD,0.0,"The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified.",0.0036000002,-0.0371393,-0.0362628,-0.0311216,0.0128198005,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.4301,29052.0,75935936.0,0.0,0.393571625,0.319740145357697,2.0,10.0,9.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 19.5%, Broadcom Inc (AVGO): 16.0%, ASML Holding NV ADR (ASML): 9.7%, Analog Devices Inc (ADI): 4.5%, Texas Instruments Inc (TXN): 4.5%, Applied Materials Inc (AMAT): 4.2%, Micron Technology Inc (MU): 4.1%, Lam Research Corp (LRCX): 3.9%, KLA Corp (KLAC): 3.8%, Intel Corp (INTC): 3.7%",High Return,High Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Strive U.S. Sem. Strive U.S. Semiconductor ETF. Issuer: Strive AM. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99% of the free-float market capitalization in the U.S. stock market stock market. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in U.S. semiconductor companies. It is non-diversified.. Holdings: NVIDIA Corp (NVDA): 19.5%, Broadcom Inc (AVGO): 16.0%, ASML Holding NV ADR (ASML): 9.7%, Analog Devices Inc (ADI): 4.5%, Texas Instruments Inc (TXN): 4.5%, Applied Materials Inc (AMAT): 4.2%, Micron Technology Inc (MU): 4.1%, Lam Research Corp (LRCX): 3.9%, KLA Corp (KLAC): 3.8%, Intel Corp (INTC): 3.7%"
SMDV,ProShares,Small Value,Exchange Traded Fund,0.004,67.29,30040.0,716872832.0,Cboe US,ETF,ProShares Russell 2000 Dividend,ProShares Russell 2000 Dividend Growers ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends each year for at least the last 10 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.",0.026300002,0.0183111,0.0002963,-0.0716845,0.1402572,0.0499712,0.0776167,0.0794008,North America,United States,False,False,False,False,False,False,False,False,False,67.29,30040.0,716872832.0,0.0,0.0904032776666666,0.1324665838783514,9.0,6.0,4.0,"buy, bull, long",False,,"Oil-Dri Corp of America (ODC): 1.4%, CSG Systems International Inc (CSGS): 1.3%, Terreno Realty Corp (TRNO): 1.2%, Spire Inc (SR): 1.2%, SpartanNash Co (SPTN): 1.2%, Avista Corp (AVA): 1.2%, Lancaster Colony Corp (LANC): 1.1%, Douglas Dynamics Inc (PLOW): 1.1%, Insperity Inc (NSP): 1.1%, TXNM Energy Inc (TXNM): 1.1%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,2,Low 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,10,High 10-year Return,"ProShares Russell 2000 Dividend. ProShares Russell 2000 Dividend Growers ETF. Issuer: ProShares. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends each year for at least the last 10 years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.. Holdings: Oil-Dri Corp of America (ODC): 1.4%, CSG Systems International Inc (CSGS): 1.3%, Terreno Realty Corp (TRNO): 1.2%, Spire Inc (SR): 1.2%, SpartanNash Co (SPTN): 1.2%, Avista Corp (AVA): 1.2%, Lancaster Colony Corp (LANC): 1.1%, Douglas Dynamics Inc (PLOW): 1.1%, Insperity Inc (NSP): 1.1%, TXNM Energy Inc (TXNM): 1.1%"
IAT,iShares,Financial,Exchange Traded Fund,0.004,47.49,285611.0,819268544.0,NYSEArca,ETF,iShares U.S. Regional Banks ETF,iShares U.S. Regional Banks ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The fund is non-diversified.",0.0291,0.0177357,-0.0368224,-0.0850994,0.3091666,-0.0393514,0.0779832,0.067472,North America,United States,False,False,False,False,False,False,False,False,False,47.49,285611.0,819268544.0,0.0,0.0475580046666666,0.2295363369335962,18.0,4.0,8.0,"buy, bull, long",False,,"PNC Financial Services Group Inc (PNC): 13.8%, U.S. Bancorp (USB): 13.3%, Truist Financial Corp (TFC): 11.2%, M&T Bank Corp (MTB): 5.7%, Fifth Third Bancorp (FITB): 4.4%, Huntington Bancshares Inc (HBAN): 4.4%, First Citizens BancShares Inc Class A (FCNCA): 4.4%, Regions Financial Corp (RF): 3.9%, Citizens Financial Group Inc (CFG): 3.7%, KeyCorp (KEY): 3.2%",Moderate Return,High Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,1,Low 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares U.S. Regional Banks ETF. iShares U.S. Regional Banks ETF. Issuer: iShares. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which BFA believes will help the fund track the underlying index. The fund is non-diversified.. Holdings: PNC Financial Services Group Inc (PNC): 13.8%, U.S. Bancorp (USB): 13.3%, Truist Financial Corp (TFC): 11.2%, M&T Bank Corp (MTB): 5.7%, Fifth Third Bancorp (FITB): 4.4%, Huntington Bancshares Inc (HBAN): 4.4%, First Citizens BancShares Inc Class A (FCNCA): 4.4%, Regions Financial Corp (RF): 3.9%, Citizens Financial Group Inc (CFG): 3.7%, KeyCorp (KEY): 3.2%"
IEO,iShares,Equity Energy,Exchange Traded Fund,0.004,86.02,93862.0,575940352.0,Cboe US,ETF,iShares U.S. Oil & Gas Explorat,iShares U.S. Oil & Gas Exploration & Production ETF,USD,0.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.,0.0253,0.0360289,0.0057964,-0.0598612,-0.0043643997,0.0980208,0.2215662,0.046835497,North America,United States,False,False,False,False,False,False,False,False,False,86.02,93862.0,575940352.0,0.0,0.0948794367777777,0.3135296994849184,18.0,6.0,9.0,"buy, bull, long",False,,"ConocoPhillips (COP): 19.6%, EOG Resources Inc (EOG): 10.9%, Phillips 66 (PSX): 8.2%, Marathon Petroleum Corp (MPC): 6.2%, EQT Corp (EQT): 4.8%, Hess Corp (HES): 4.7%, Texas Pacific Land Corp (TPL): 4.6%, Valero Energy Corp (VLO): 4.4%, Diamondback Energy Inc (FANG): 4.4%, Devon Energy Corp (DVN): 4.1%",Moderate Return,High Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,2,Low 3-month Return,2,Low 1-year Return,9,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"iShares U.S. Oil & Gas Explorat. iShares U.S. Oil & Gas Exploration & Production ETF. Issuer: iShares. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.. Holdings: ConocoPhillips (COP): 19.6%, EOG Resources Inc (EOG): 10.9%, Phillips 66 (PSX): 8.2%, Marathon Petroleum Corp (MPC): 6.2%, EQT Corp (EQT): 4.8%, Hess Corp (HES): 4.7%, Texas Pacific Land Corp (TPL): 4.6%, Valero Energy Corp (VLO): 4.4%, Diamondback Energy Inc (FANG): 4.4%, Devon Energy Corp (DVN): 4.1%"
FDIG,Fidelity Investments,Digital Assets,Exchange Traded Fund,0.004,27.8,93264.0,162303664.0,NasdaqGM,ETF,Fidelity Crypto Industry and Di,Fidelity Crypto Industry and Digital Payments ETF,USD,0.0,"The fund normally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.",0.013099999,-0.107144296,-0.1584333,-0.26615918,0.0497121,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.8,93264.0,162303664.0,0.0,0.921992045,1.043754599215603,2.0,10.0,10.0,"buy, bull, long",False,,"Coinbase Global Inc Ordinary Shares - Class A (COIN): 11.3%, MARA Holdings Inc (MARA): 5.8%, Riot Platforms Inc (RIOT): 4.0%, Cleanspark Inc (CLSK): 3.6%, Robinhood Markets Inc Class A (HOOD): 3.4%, Block Inc Class A (XYZ): 3.2%, Core Scientific Inc (CORZ): 3.1%, Applied Digital Corp (APLD): 2.9%, IREN Ltd (IREN): 2.9%",High Return,High Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Crypto Industry and Di. Fidelity Crypto Industry and Digital Payments ETF. Issuer: Fidelity Investments. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of assets in equity securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies engaged in activities related to cryptocurrency, related blockchain technology, and digital payments processing. The fund is non-diversified.. Holdings: Coinbase Global Inc Ordinary Shares - Class A (COIN): 11.3%, MARA Holdings Inc (MARA): 5.8%, Riot Platforms Inc (RIOT): 4.0%, Cleanspark Inc (CLSK): 3.6%, Robinhood Markets Inc Class A (HOOD): 3.4%, Block Inc Class A (XYZ): 3.2%, Core Scientific Inc (CORZ): 3.1%, Applied Digital Corp (APLD): 2.9%, IREN Ltd (IREN): 2.9%"
FCLD,Fidelity Investments,Technology,Exchange Traded Fund,0.004,25.744,21959.0,88315680.0,Cboe US,ETF,Fidelity Cloud Computing ETF,Fidelity Cloud Computing ETF,USD,0.0,"The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet. The fund is non-diversified.",0.0013,-0.0102128,-0.0742225,-0.0641497,0.093956605,0.0933954,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.744,21959.0,88315680.0,0.0,0.1117694666666666,0.4807560805558296,3.0,7.0,10.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 4.4%, Oracle Corp (ORCL): 4.4%, Equinix Inc (EQIX): 4.1%, ServiceNow Inc (NOW): 4.1%, Salesforce Inc (CRM): 4.1%, Snowflake Inc Ordinary Shares - Class A (SNOW): 3.6%, Workday Inc Class A (WDAY): 3.6%, Atlassian Corp A (TEAM): 3.3%, HubSpot Inc (HUBS): 3.0%",Moderate Return,High Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Cloud Computing ETF. Fidelity Cloud Computing ETF. Issuer: Fidelity Investments. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum that provide products or services enabling the increased adoption of cloud computing, characterized by the delivery of computing services over the internet. The fund is non-diversified.. Holdings: Microsoft Corp (MSFT): 4.4%, Oracle Corp (ORCL): 4.4%, Equinix Inc (EQIX): 4.1%, ServiceNow Inc (NOW): 4.1%, Salesforce Inc (CRM): 4.1%, Snowflake Inc Ordinary Shares - Class A (SNOW): 3.6%, Workday Inc Class A (WDAY): 3.6%, Atlassian Corp A (TEAM): 3.3%, HubSpot Inc (HUBS): 3.0%"
GII,SPDR State Street Global Advisors,Infrastructure,Exchange Traded Fund,0.004,59.3901,35810.0,488096480.0,NYSEArca,ETF,SPDR S&P Global Infrastructure ,SPDR S&P Global Infrastructure ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.",0.0315,0.024054201,0.0014850999,-0.0222672,0.2094,0.0672444,0.0692402,0.0551564,North America,United States,False,False,False,False,False,False,False,False,False,59.3901,35810.0,488096480.0,0.0,0.0426949945870588,0.1347146996011776,17.0,4.0,4.0,"buy, bull, long",False,,"Aena SME SA (AENA.MC): 5.0%, Enbridge Inc (ENB.TO): 4.4%, Transurban Group (TCL.AX): 4.4%, NextEra Energy Inc (NEE): 4.2%, Grupo Aeroportuario del Pacifico SAB de CV ADR (PAC): 3.5%, Williams Companies Inc (WMB): 3.4%, Southern Co (SO): 3.4%, Auckland International Airport Ltd (AIA.NZ): 3.1%, Duke Energy Corp (DUK): 3.1%, Iberdrola SA (IBE.MC): 2.9%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,10,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"SPDR S&P Global Infrastructure . SPDR S&P Global Infrastructure ETF. Issuer: SPDR State Street Global Advisors. Category: Infrastructure. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is comprised of 75 of the largest publicly listed infrastructure companies that meet specific investability requirements.. Holdings: Aena SME SA (AENA.MC): 5.0%, Enbridge Inc (ENB.TO): 4.4%, Transurban Group (TCL.AX): 4.4%, NextEra Energy Inc (NEE): 4.2%, Grupo Aeroportuario del Pacifico SAB de CV ADR (PAC): 3.5%, Williams Companies Inc (WMB): 3.4%, Southern Co (SO): 3.4%, Auckland International Airport Ltd (AIA.NZ): 3.1%, Duke Energy Corp (DUK): 3.1%, Iberdrola SA (IBE.MC): 2.9%"
FILL,iShares,Equity Energy,Exchange Traded Fund,0.004,22.82,14688.0,84253184.0,NYSEArca,ETF,iShares MSCI Global Energy Prod,iShares MSCI Global Energy Producers ETF,USD,55630800.0,The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of energy exploration and production. The fund is non-diversified.,0.0419,0.0337975,0.015257699,-0.0365953,0.0051506,0.08931559,0.1492459,0.0494103,North America,United States,False,False,False,False,False,False,False,False,False,22.82,14688.0,84253184.0,55630800.0,0.0584214791666666,0.2337074161819774,12.0,4.0,8.0,"buy, bull, long",False,,"Exxon Mobil Corp (XOM): 19.1%, Chevron Corp (CVX): 10.6%, Shell PLC (SHEL.L): 7.9%, TotalEnergies SE (TTE.PA): 5.1%, ConocoPhillips (COP): 5.0%, BP PLC (BP.L): 3.5%, EOG Resources Inc (EOG): 2.8%, Reliance Industries Ltd (RELIANCE.NS): 2.8%, Canadian Natural Resources Ltd (CNQ.TO): 2.3%, Suncor Energy Inc (SU.TO): 1.9%",Moderate Return,High Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,3,Low 1-year Return,9,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"iShares MSCI Global Energy Prod. iShares MSCI Global Energy Producers ETF. Issuer: iShares. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of energy exploration and production. The fund is non-diversified.. Holdings: Exxon Mobil Corp (XOM): 19.1%, Chevron Corp (CVX): 10.6%, Shell PLC (SHEL.L): 7.9%, TotalEnergies SE (TTE.PA): 5.1%, ConocoPhillips (COP): 5.0%, BP PLC (BP.L): 3.5%, EOG Resources Inc (EOG): 2.8%, Reliance Industries Ltd (RELIANCE.NS): 2.8%, Canadian Natural Resources Ltd (CNQ.TO): 2.3%, Suncor Energy Inc (SU.TO): 1.9%"
DIVG,Invesco,Mid-Cap Value,Exchange Traded Fund,0.0041,31.1572,1049.0,3144573.0,NYSEArca,ETF,Invesco Exchange-Traded Fund Tr,Invesco S&P 500 High Dividend Growers ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.",0.041500002,0.0569004,0.0230793,-0.0204829,0.2317276,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.1572,1049.0,3144573.0,0.0,0.1658191,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Altria Group Inc (MO): 2.8%, Franklin Resources Inc (BEN): 2.1%, Philip Morris International Inc (PM): 1.8%, Bristol-Myers Squibb Co (BMY): 1.7%, VICI Properties Inc Ordinary Shares (VICI): 1.7%, Pfizer Inc (PFE): 1.6%, Gilead Sciences Inc (GILD): 1.6%, Williams Companies Inc (WMB): 1.6%, Evergy Inc (EVRG): 1.6%, Entergy Corp (ETR): 1.5%",High Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Exchange-Traded Fund Tr. Invesco S&P 500 High Dividend Growers ETF. Issuer: Invesco. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC compiles, maintains and calculates the underlying index, which is designed to measure the performance of a subset of companies within the S&P 500® Index that have the highest forecasted dividend yield growth. The fund is non-diversified.. Holdings: Altria Group Inc (MO): 2.8%, Franklin Resources Inc (BEN): 2.1%, Philip Morris International Inc (PM): 1.8%, Bristol-Myers Squibb Co (BMY): 1.7%, VICI Properties Inc Ordinary Shares (VICI): 1.7%, Pfizer Inc (PFE): 1.6%, Gilead Sciences Inc (GILD): 1.6%, Williams Companies Inc (WMB): 1.6%, Evergy Inc (EVRG): 1.6%, Entergy Corp (ETR): 1.5%"
DFSE,Dimensional Fund Advisors,Diversified Emerging Markets,Exchange Traded Fund,0.0041,34.4,41944.0,348974304.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional Emerging Markets Sustainability Core 1 ETF,USD,0.0,"The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.",0.020299999,0.0115062,0.0046076,0.0094333,0.08359569,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.4,41944.0,348974304.0,0.0,0.107835405,0.0548850697413426,2.0,7.0,2.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 5.0%, Tencent Holdings Ltd (0700.HK): 3.9%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 1.8%, Xiaomi Corp Class B (1810.HK): 1.0%, Meituan Class B (3690.HK): 0.9%, Samsung Electronics Co Ltd DR (SMSN): 0.9%, Samsung Electronics Co Ltd (005930.KS): 0.8%, China Construction Bank Corp Class H (00939): 0.8%, PDD Holdings Inc ADR (PDD): 0.8%, Lenovo Group Ltd (0992.HK): 0.7%",Moderate Return,Low Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional Emerging Markets Sustainability Core 1 ETF. Issuer: Dimensional Fund Advisors. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 5.0%, Tencent Holdings Ltd (0700.HK): 3.9%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 1.8%, Xiaomi Corp Class B (1810.HK): 1.0%, Meituan Class B (3690.HK): 0.9%, Samsung Electronics Co Ltd DR (SMSN): 0.9%, Samsung Electronics Co Ltd (005930.KS): 0.8%, China Construction Bank Corp Class H (00939): 0.8%, PDD Holdings Inc ADR (PDD): 0.8%, Lenovo Group Ltd (0992.HK): 0.7%"
MSLC,Morgan Stanley,Large Blend,Exchange Traded Fund,0.0041,47.1207,86662.0,2803156992.0,NYSEArca,ETF,Morgan Stanley Pathway Funds Mo,Morgan Stanley Pathway Large Cap Equity ETF,USD,0.0,"The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of large capitalization (or “cap”) companies or in other investments with similar economic characteristics. The manager defines large cap companies as companies whose market capitalizations typically fall within the range of the Russell 1000® Index.",0.0082,0.0164185,-0.0184197,-0.0166388,0.16368629,0.105368994,0.14736961,0.1097577,North America,United States,False,False,False,False,False,False,False,False,False,47.1207,86662.0,2803156992.0,0.0,0.1091713412181818,0.2060616858835156,33.0,7.0,7.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 5.1%, Apple Inc (AAPL): 4.4%, NVIDIA Corp (NVDA): 3.9%, Amazon.com Inc (AMZN): 3.7%, Meta Platforms Inc Class A (META): 2.4%, Alphabet Inc Class A (GOOGL): 1.8%, Visa Inc Class A (V): 1.6%, JPMorgan Chase & Co (JPM): 1.6%, Berkshire Hathaway Inc Class B (BRK-B): 1.5%, Broadcom Inc (AVGO): 1.4%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Morgan Stanley Pathway Funds Mo. Morgan Stanley Pathway Large Cap Equity ETF. Issuer: Morgan Stanley. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in the equity securities of large capitalization (or “cap”) companies or in other investments with similar economic characteristics. The manager defines large cap companies as companies whose market capitalizations typically fall within the range of the Russell 1000® Index.. Holdings: Microsoft Corp (MSFT): 5.1%, Apple Inc (AAPL): 4.4%, NVIDIA Corp (NVDA): 3.9%, Amazon.com Inc (AMZN): 3.7%, Meta Platforms Inc Class A (META): 2.4%, Alphabet Inc Class A (GOOGL): 1.8%, Visa Inc Class A (V): 1.6%, JPMorgan Chase & Co (JPM): 1.6%, Berkshire Hathaway Inc Class B (BRK-B): 1.5%, Broadcom Inc (AVGO): 1.4%"
DEHP,Dimensional Fund Advisors,Diversified Emerging Markets,Exchange Traded Fund,0.0041,25.6,35779.0,216780352.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional Emerging Markets High Profitability ETF,USD,0.0,"The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).",0.024300002,0.0040011,-0.0095793,0.0043386,0.0537032,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.6,35779.0,216780352.0,0.0,0.0838846985,0.0555293804906124,2.0,6.0,2.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 7.2%, Tencent Holdings Ltd (0700.HK): 6.2%, PDD Holdings Inc ADR (PDD): 2.5%, SK Hynix Inc (000660.KS): 1.8%, Infosys Ltd (INFY.NS): 1.6%, BYD Co Ltd Class H (01211): 1.6%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 1.6%, MediaTek Inc (2454.TW): 1.4%, Meituan Class B (3690.HK): 1.4%, Samsung Electronics Co Ltd DR (SMSN): 1.4%",Moderate Return,Low Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional Emerging Markets High Profitability ETF. Issuer: Dimensional Fund Advisors. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Portfolio is designed to purchase securities of large companies associated with emerging markets that the Advisor determines to have high profitability relative to other large companies in the same country or region at the time of purchase. The Advisor intends to purchase securities of large companies that are associated with emerging markets, which may include frontier markets (emerging market countries in an earlier stage of development).. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 7.2%, Tencent Holdings Ltd (0700.HK): 6.2%, PDD Holdings Inc ADR (PDD): 2.5%, SK Hynix Inc (000660.KS): 1.8%, Infosys Ltd (INFY.NS): 1.6%, BYD Co Ltd Class H (01211): 1.6%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 1.6%, MediaTek Inc (2454.TW): 1.4%, Meituan Class B (3690.HK): 1.4%, Samsung Electronics Co Ltd DR (SMSN): 1.4%"
BCIM,Aberdeen Standard Investments,Commodities Focused,Exchange Traded Fund,0.0041,21.81,11933.0,23941588.0,NYSEArca,ETF,abrdn Bloomberg Industrial Meta,abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF,USD,0.0,"The index reflects the return on a fully collateralized investment in the Bloomberg Industrial Metals SubindexSM, which is composed of futures contracts on certain industrial metals commodity futures contracts. The fund seeks to remain fully invested at all times in financial instruments that, in combination, track the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified.",0.1103,0.041252397,0.0272367,0.0111477,0.102141306,-0.0494488,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.81,11933.0,23941588.0,0.0,-0.0322127676666666,0.065156082363303,3.0,1.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"abrdn Bloomberg Industrial Meta. abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF. Issuer: Aberdeen Standard Investments. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index reflects the return on a fully collateralized investment in the Bloomberg Industrial Metals SubindexSM, which is composed of futures contracts on certain industrial metals commodity futures contracts. The fund seeks to remain fully invested at all times in financial instruments that, in combination, track the returns of the index without regard to market conditions, trends or direction. The fund is non-diversified."
IGE,iShares,Natural Resources,Exchange Traded Fund,0.0041,42.6,74733.0,620927936.0,Cboe US,ETF,iShares North American Natural ,iShares North American Natural Resources ETF,USD,910719040.0,"The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada.",0.024400001,0.0418325,0.0132918,-0.052525602,0.1146537,0.0921466,0.1651724,0.045106202,North America,United States,False,False,False,False,False,False,False,False,False,42.6,74733.0,620927936.0,910719040.0,0.0925979823043478,0.2350621108827835,23.0,6.0,8.0,"buy, bull, long",False,,"Exxon Mobil Corp (XOM): 9.9%, Chevron Corp (CVX): 9.8%, ConocoPhillips (COP): 4.4%, Enbridge Inc (ENB.TO): 3.4%, EOG Resources Inc (EOG): 2.6%, Williams Companies Inc (WMB): 2.6%, CRH PLC (CRH): 2.6%, ONEOK Inc (OKE): 2.3%, Canadian Natural Resources Ltd (CNQ.TO): 2.2%, Schlumberger Ltd (SLB): 2.2%",Moderate Return,High Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"iShares North American Natural . iShares North American Natural Resources ETF. Issuer: iShares. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the U.S. and Canada.. Holdings: Exxon Mobil Corp (XOM): 9.9%, Chevron Corp (CVX): 9.8%, ConocoPhillips (COP): 4.4%, Enbridge Inc (ENB.TO): 3.4%, EOG Resources Inc (EOG): 2.6%, Williams Companies Inc (WMB): 2.6%, CRH PLC (CRH): 2.6%, ONEOK Inc (OKE): 2.3%, Canadian Natural Resources Ltd (CNQ.TO): 2.2%, Schlumberger Ltd (SLB): 2.2%"
DRLL,Strive AM,Equity Energy,Exchange Traded Fund,0.0041,27.18,72589.0,303136000.0,NYSE,ETF,EA Series Trust Strive U.S. Ene,Strive U.S. Energy ETF,USD,0.0,"The fund seeks to track the investment results of the Bloomberg US Energy Select Index, which measures the performance of U.S. oil and gas producers. The index is designed by Bloomberg Index Services Limited and consists of U.S. equity securities. It is non-diversified.",0.028399998,0.0554815,0.0324743,-0.0432227,0.0328184,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.18,72589.0,303136000.0,0.0,-0.009299249998,0.0132146236616769,2.0,2.0,1.0,"buy, bull, long",False,,"Chevron Corp (CVX): 21.9%, Exxon Mobil Corp (XOM): 21.7%, ConocoPhillips (COP): 5.5%, Phillips 66 (PSX): 4.7%, Marathon Petroleum Corp (MPC): 4.5%, EOG Resources Inc (EOG): 4.4%, Hess Corp (HES): 4.0%, Valero Energy Corp (VLO): 3.9%, Occidental Petroleum Corp (OXY): 3.1%, Diamondback Energy Inc (FANG): 3.0%",Low Return,Low Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Strive U.S. Ene. Strive U.S. Energy ETF. Issuer: Strive AM. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to track the investment results of the Bloomberg US Energy Select Index, which measures the performance of U.S. oil and gas producers. The index is designed by Bloomberg Index Services Limited and consists of U.S. equity securities. It is non-diversified.. Holdings: Chevron Corp (CVX): 21.9%, Exxon Mobil Corp (XOM): 21.7%, ConocoPhillips (COP): 5.5%, Phillips 66 (PSX): 4.7%, Marathon Petroleum Corp (MPC): 4.5%, EOG Resources Inc (EOG): 4.4%, Hess Corp (HES): 4.0%, Valero Energy Corp (VLO): 3.9%, Occidental Petroleum Corp (OXY): 3.1%, Diamondback Energy Inc (FANG): 3.0%"
IXC,iShares,Equity Energy,Exchange Traded Fund,0.0041,38.5,633889.0,1917222016.0,NYSEArca,ETF,iShares Global Energy ETF,iShares Global Energy ETF,USD,1013866496.0,"The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.",0.0434,0.051268302,0.0283901,-0.026459001,0.0659845,0.1065664,0.1556283,0.0502,North America,United States,False,False,False,False,False,False,False,False,False,38.5,633889.0,1917222016.0,1013866496.0,0.0920567866095652,0.2246306547446192,23.0,6.0,8.0,"buy, bull, long",False,,"Exxon Mobil Corp (XOM): 18.1%, Chevron Corp (CVX): 9.8%, Shell PLC (SHEL.L): 7.6%, TotalEnergies SE (TTE.PA): 4.8%, ConocoPhillips (COP): 4.7%, Enbridge Inc (ENB.TO): 3.5%, BP PLC (BP.L): 3.3%, EOG Resources Inc (EOG): 2.7%, Williams Companies Inc (WMB): 2.6%, ONEOK Inc (OKE): 2.3%",Moderate Return,High Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,5,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"iShares Global Energy ETF. iShares Global Energy ETF. Issuer: iShares. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is designed to measure the performance of global equities in the energy sector. The fund is non-diversified.. Holdings: Exxon Mobil Corp (XOM): 18.1%, Chevron Corp (CVX): 9.8%, Shell PLC (SHEL.L): 7.6%, TotalEnergies SE (TTE.PA): 4.8%, ConocoPhillips (COP): 4.7%, Enbridge Inc (ENB.TO): 3.5%, BP PLC (BP.L): 3.3%, EOG Resources Inc (EOG): 2.7%, Williams Companies Inc (WMB): 2.6%, ONEOK Inc (OKE): 2.3%"
HIMU,BlackRock,Bond,Exchange Traded Fund,0.0042,50.27,495321.0,1781564544.0,Cboe US,ETF,BlackRock ETF Trust II iShares ,iShares High Yield Muni Active ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds.",0.0382,0.0237356,0.0132795,0.0054309,0.0841024,0.0077509,0.0158667,0.038173,North America,United States,False,False,False,False,False,False,False,False,False,50.27,495321.0,1781564544.0,0.0,0.0490197031111111,0.1391643458395809,18.0,4.0,5.0,"buy, bull, long",False,,BlackRock Liquidity MuniCash Instl (MCSXX): 3.2%,Moderate Return,Moderate Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"BlackRock ETF Trust II iShares . iShares High Yield Muni Active ETF. Issuer: BlackRock. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund seeks to achieve its objective by investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal bonds.. Holdings: BlackRock Liquidity MuniCash Instl (MCSXX): 3.2%"
BSJU,Invesco,Bond,Exchange Traded Fund,0.0042,25.79,33677.0,106272464.0,NasdaqGM,ETF,Invesco BulletShares 2030 High ,Invesco Bulletshares 2030 High Yield Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as “junk bonds”) with maturities or, in some cases, “effective maturities” in the year 2030. It is non-diversified.",0.0704,0.0195109,0.0050291,0.012606699,0.0977652,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.79,33677.0,106272464.0,0.0,0.105725655,0.0331271819521982,2.0,7.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2030 High . Invesco Bulletshares 2030 High Yield Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as “junk bonds”) with maturities or, in some cases, “effective maturities” in the year 2030. It is non-diversified."
INRO,iShares,Large Blend,Exchange Traded Fund,0.0042,26.7931,6625.0,22853262.0,NasdaqGM,ETF,iShares U.S. Industry Rotation ,iShares U.S. Industry Rotation Active ETF,USD,0.0,"Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S.-listed equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.",,0.0030522998,-0.0212492,-0.0268714,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.7931,6625.0,22853262.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.6%, NVIDIA Corp (NVDA): 6.4%, Microsoft Corp (MSFT): 5.8%, Meta Platforms Inc Class A (META): 4.2%, Alphabet Inc Class A (GOOGL): 2.9%, Alphabet Inc Class C (GOOG): 2.5%, T-Mobile US Inc (TMUS): 2.0%, Amazon.com Inc (AMZN): 2.0%, Tesla Inc (TSLA): 2.0%, Broadcom Inc (AVGO): 1.9%",Low Return,Low Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares U.S. Industry Rotation . iShares U.S. Industry Rotation Active ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S.-listed equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 7.6%, NVIDIA Corp (NVDA): 6.4%, Microsoft Corp (MSFT): 5.8%, Meta Platforms Inc Class A (META): 4.2%, Alphabet Inc Class A (GOOGL): 2.9%, Alphabet Inc Class C (GOOG): 2.5%, T-Mobile US Inc (TMUS): 2.0%, Amazon.com Inc (AMZN): 2.0%, Tesla Inc (TSLA): 2.0%, Broadcom Inc (AVGO): 1.9%"
FLV,American Century Investments,Large Value,Exchange Traded Fund,0.0042,69.68,6620.0,236169536.0,NYSEArca,ETF,American Century Focused Large ,American Century Focused Large Cap Value ETF,USD,0.0,"Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.",0.0195,0.060553003,0.019358,-0.0099353995,0.1526482,0.0881541,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,69.68,6620.0,236169536.0,0.0,0.09000287575,0.0698963718706611,4.0,6.0,2.0,"buy, bull, long",False,,"Johnson & Johnson (JNJ): 7.7%, Unilever PLC ADR (UL): 4.3%, Medtronic PLC (MDT): 3.8%, Duke Energy Corp (DUK): 3.8%, JPMorgan Chase & Co (JPM): 3.7%, Zimmer Biomet Holdings Inc (ZBH): 3.6%, Norfolk Southern Corp (NSC): 3.6%, Analog Devices Inc (ADI): 3.3%, Truist Financial Corp (TFC): 3.2%, ONEOK Inc (OKE): 3.2%",Moderate Return,Low Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century Focused Large . American Century Focused Large Cap Value ETF. Issuer: American Century Investments. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.. Holdings: Johnson & Johnson (JNJ): 7.7%, Unilever PLC ADR (UL): 4.3%, Medtronic PLC (MDT): 3.8%, Duke Energy Corp (DUK): 3.8%, JPMorgan Chase & Co (JPM): 3.7%, Zimmer Biomet Holdings Inc (ZBH): 3.6%, Norfolk Southern Corp (NSC): 3.6%, Analog Devices Inc (ADI): 3.3%, Truist Financial Corp (TFC): 3.2%, ONEOK Inc (OKE): 3.2%"
BSJV,Invesco,Bond,Exchange Traded Fund,0.0042,26.32,8759.0,34330520.0,NasdaqGM,ETF,Invesco BulletShares 2031 High ,Invesco BulletShares 2031 High Yield Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds with maturities or, in some cases, “effective maturities” in the year 2031. The fund is non-diversified.",0.067,0.0223806,0.0062721004,0.0134547,0.089429,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.32,8759.0,34330520.0,0.0,0.0565275,0.0,1.0,4.0,0.0,"buy, bull, long",False,,Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 1.2%,Moderate Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2031 High . Invesco BulletShares 2031 High Yield Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds with maturities or, in some cases, “effective maturities” in the year 2031. The fund is non-diversified.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 1.2%"
BSJT,Invesco,Bond,Exchange Traded Fund,0.0042,21.45,108293.0,217019360.0,NasdaqGM,ETF,Invesco BulletShares 2029 High ,Invesco BulletShares 2029 High Yield Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as “junk bonds”) with maturities or, in some cases, “effective maturities” in the year 2029 (collectively, “2029 Bonds”).",0.067,0.0165736,0.0040487,0.011985299,0.095426194,0.0383821,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.45,108293.0,217019360.0,0.0,0.0225100366666666,0.150710504952694,3.0,3.0,5.0,"buy, bull, long",False,,Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 0.9%,Low Return,Moderate Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2029 High . Invesco BulletShares 2029 High Yield Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as “junk bonds”) with maturities or, in some cases, “effective maturities” in the year 2029 (collectively, “2029 Bonds”).. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 0.9%"
BSJW,Invesco,Bond,Exchange Traded Fund,0.0042,25.22,9015.0,15199758.0,NasdaqGM,ETF,Invesco BulletShares 2032 High ,Invesco BulletShares 2032 High Yield Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds with maturities or, in some cases, “effective maturities” in the year 2032. The fund is non-diversified.",,0.0204341,0.0064079,0.0126476,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.22,9015.0,15199758.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2032 High . Invesco BulletShares 2032 High Yield Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds with maturities or, in some cases, “effective maturities” in the year 2032. The fund is non-diversified."
AVEE,Avantis Investors,Diversified Emerging Markets,Exchange Traded Fund,0.0042,53.7504,5323.0,26148598.0,NYSEArca,ETF,American Century ETF Trust Avan,Avantis Emerging Markets Small Cap Equity ETF,USD,0.0,"The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.",0.0332,-0.0192706,-0.0030444,-0.038540002,0.0314931,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,53.7504,5323.0,26148598.0,0.0,0.029126,0.0,1.0,3.0,0.0,"buy, bull, long",False,,"Pop Mart International Group Ltd Ordinary Shares (9992.HK): 1.4%, GDS Holdings Ltd Class A (9698.HK): 1.1%, Embraer SA ADR (ERJ): 1.0%, Qifu Technology Inc ADR (QFIN): 1.0%, AAC Technologies Holdings Inc (2018.HK): 0.8%, GCL Technology Holdings Ltd (3800.HK): 0.6%, Onewo Inc Class H (2602.HK): 0.6%, China National Building Material Co Ltd Class H (3323.HK): 0.4%, China Taiping Insurance Holdings Co Ltd (0966.HK): 0.4%, Brilliance China Automotive Holdings Ltd (1114.HK): 0.4%",Low Return,Low Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century ETF Trust Avan. Avantis Emerging Markets Small Cap Equity ETF. Issuer: Avantis Investors. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in a diverse group of small cap companies related to emerging markets across market sectors, industry groups and countries. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics.. Holdings: Pop Mart International Group Ltd Ordinary Shares (9992.HK): 1.4%, GDS Holdings Ltd Class A (9698.HK): 1.1%, Embraer SA ADR (ERJ): 1.0%, Qifu Technology Inc ADR (QFIN): 1.0%, AAC Technologies Holdings Inc (2018.HK): 0.8%, GCL Technology Holdings Ltd (3800.HK): 0.6%, Onewo Inc Class H (2602.HK): 0.6%, China National Building Material Co Ltd Class H (3323.HK): 0.4%, China Taiping Insurance Holdings Co Ltd (0966.HK): 0.4%, Brilliance China Automotive Holdings Ltd (1114.HK): 0.4%"
BSJR,Invesco,Bond,Exchange Traded Fund,0.0042,22.595,140920.0,417902816.0,NasdaqGM,ETF,Invesco BulletShares 2027 High ,Invesco BulletShares 2027 High Yield Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as ""junk bonds"") with maturities or, in some cases, ""effective maturities"" in the year 2027 (collectively, ""2027 Bonds"").",0.0669,0.018842,0.0061734,0.0172712,0.0886553,0.0393605,0.0385053,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.595,140920.0,417902816.0,0.0,0.0340774796,0.0878696269191196,5.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2027 High . Invesco BulletShares 2027 High Yield Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The underlying index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as ""junk bonds"") with maturities or, in some cases, ""effective maturities"" in the year 2027 (collectively, ""2027 Bonds"")."
DISV,Dimensional Fund Advisors,Foreign Small/Mid Value,Exchange Traded Fund,0.0042,29.23,333396.0,2393141248.0,Cboe US,ETF,Dimensional ETF Trust Dimension,Dimensional International Small Cap Value ETF,USD,0.0,"The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.",0.026199998,0.056015,0.020712199,0.0382404,0.1251853,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.23,333396.0,2393141248.0,0.0,0.126795505,0.0964246232875713,2.0,8.0,3.0,"buy, bull, long",False,,"Banca Monte dei Paschi di Siena (BMPS.MI): 1.4%, Swiss Prime Site AG (SPSN.SW): 0.8%, Banca Popolare di Sondrio SpA (BPSO.MI): 0.7%, Sydbank A/S (SYDB.CO): 0.6%, BPER Banca SpA (BPE.MI): 0.6%, Arkema SA (AKE.PA): 0.6%, TP ICAP GROUP PLC (TCAP.L): 0.6%, Jyske Bank AS (JYSK.CO): 0.6%, Lion Finance Group PLC (BGEO.L): 0.6%",High Return,Low Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional International Small Cap Value ETF. Issuer: Dimensional Fund Advisors. Category: Foreign Small/Mid Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Portfolio, using a market capitalization weighted approach, is designed to purchase securities of small, non-U.S. companies in countries with developed markets that the Advisor determines to be value stocks at the time of purchase. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the Portfolio than companies with relatively lower market capitalizations.. Holdings: Banca Monte dei Paschi di Siena (BMPS.MI): 1.4%, Swiss Prime Site AG (SPSN.SW): 0.8%, Banca Popolare di Sondrio SpA (BPSO.MI): 0.7%, Sydbank A/S (SYDB.CO): 0.6%, BPER Banca SpA (BPE.MI): 0.6%, Arkema SA (AKE.PA): 0.6%, TP ICAP GROUP PLC (TCAP.L): 0.6%, Jyske Bank AS (JYSK.CO): 0.6%, Lion Finance Group PLC (BGEO.L): 0.6%"
BSJS,Invesco,Bond,Exchange Traded Fund,0.0042,21.98,133444.0,359581632.0,NasdaqGM,ETF,Invesco BulletShares 2028 High ,Invesco BulletShares 2028 High Yield Corporate Bond ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as ""junk bonds"") with maturities or, in some cases, ""effective maturities"" in the year 2028. It does not purchase all of the securities in the index; instead, the fund utilizes a ""sampling"" methodology to seek to achieve its investment objective.",0.070199996,0.0194717,0.0063329,0.0186041,0.0965814,0.0371639,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.98,133444.0,359581632.0,0.0,0.023434425,0.1128526006909123,4.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco BulletShares 2028 High . Invesco BulletShares 2028 High Yield Corporate Bond ETF. Issuer: Invesco. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. The index seeks to measure the performance of a portfolio of U.S. dollar-denominated high yield corporate bonds (commonly known as ""junk bonds"") with maturities or, in some cases, ""effective maturities"" in the year 2028. It does not purchase all of the securities in the index; instead, the fund utilizes a ""sampling"" methodology to seek to achieve its investment objective."
IGF,iShares,Infrastructure,Exchange Traded Fund,0.0042,52.28,884396.0,5791557120.0,NasdaqGM,ETF,iShares Global Infrastructure E,iShares Global Infrastructure ETF,USD,0.0,"The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.",0.0315,0.0241795,0.003096,-0.024207398,0.2091948,0.0672148,0.0691773,0.0545642,North America,United States,False,False,False,False,False,False,False,False,False,52.28,884396.0,5791557120.0,0.0,0.048081216117647,0.1545999679048335,17.0,4.0,5.0,"buy, bull, long",False,,"Aena SME SA (AENA.MC): 5.0%, Enbridge Inc (ENB.TO): 4.4%, Transurban Group (TCL.AX): 4.4%, NextEra Energy Inc (NEE): 4.2%, Grupo Aeroportuario del Pacifico SAB de CV ADR (PAC): 3.5%, Williams Companies Inc (WMB): 3.4%, Southern Co (SO): 3.4%, Auckland International Airport Ltd (AIA.NZ): 3.1%, Duke Energy Corp (DUK): 3.1%, Iberdrola SA (IBE.MC): 2.9%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,10,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Global Infrastructure E. iShares Global Infrastructure ETF. Issuer: iShares. Category: Infrastructure. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to track performance of the stocks of large infrastructure companies in developed or emerging markets. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents,.. Holdings: Aena SME SA (AENA.MC): 5.0%, Enbridge Inc (ENB.TO): 4.4%, Transurban Group (TCL.AX): 4.4%, NextEra Energy Inc (NEE): 4.2%, Grupo Aeroportuario del Pacifico SAB de CV ADR (PAC): 3.5%, Williams Companies Inc (WMB): 3.4%, Southern Co (SO): 3.4%, Auckland International Airport Ltd (AIA.NZ): 3.1%, Duke Energy Corp (DUK): 3.1%, Iberdrola SA (IBE.MC): 2.9%"
MBNE,SPDR State Street Global Advisors,Bond,Exchange Traded Fund,0.0043,29.6435,2116.0,40434324.0,Cboe US,ETF,SPDR Series Trust SPDR Nuveen M,SPDR Nuveen Municipal Bond ESG ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in municipal bonds that pay income that is exempt from regular federal income tax. Under normal market conditions, its investment portfolio will consist primarily of municipal bonds rated Baa3/BBB-/BBB- - or higher by Moody's, S&P or Fitch Ratings, Inc., respectively. It is non-diversified.",0.0325,0.0177993,0.0129808,0.004892,0.034726,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.6435,2116.0,40434324.0,0.0,0.035421351,0.032207654637089,2.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR Series Trust SPDR Nuveen M. SPDR Nuveen Municipal Bond ESG ETF. Issuer: SPDR State Street Global Advisors. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in municipal bonds that pay income that is exempt from regular federal income tax. Under normal market conditions, its investment portfolio will consist primarily of municipal bonds rated Baa3/BBB-/BBB- - or higher by Moody's, S&P or Fitch Ratings, Inc., respectively. It is non-diversified."
DEXC,Dimensional Fund Advisors,Diversified Emerging Markets,Exchange Traded Fund,0.0043,47.75,43059.0,132066384.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional Emerging Markets ex China Core Equity ETF,USD,0.0,"To achieve the fund’s investment objective, Dimensional Fund Advisors LP (the “Advisor”) implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in emerging market equity investments.",,-0.0316157,-0.035575498,-0.0491121,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,47.75,43059.0,132066384.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 8.0%, Samsung Electronics Co Ltd DR (SMSN): 1.5%, Samsung Electronics Co Ltd (005930.KS): 1.3%, HDFC Bank Ltd ADR (HDB): 1.3%, Infosys Ltd ADR (INFY): 1.3%, SK Hynix Inc (000660.KS): 1.3%, ICICI Bank Ltd ADR (IBN): 1.2%, Bharti Airtel Ltd (BHARTIARTL.NS): 0.7%, Reliance Industries Ltd GDR - 144A (RIGD): 0.7%, Vale SA ADR (VALE): 0.5%",Low Return,Low Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional Emerging Markets ex China Core Equity ETF. Issuer: Dimensional Fund Advisors. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. To achieve the fund’s investment objective, Dimensional Fund Advisors LP (the “Advisor”) implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the fund will invest at least 80% of its net assets in emerging market equity investments.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 8.0%, Samsung Electronics Co Ltd DR (SMSN): 1.5%, Samsung Electronics Co Ltd (005930.KS): 1.3%, HDFC Bank Ltd ADR (HDB): 1.3%, Infosys Ltd ADR (INFY): 1.3%, SK Hynix Inc (000660.KS): 1.3%, ICICI Bank Ltd ADR (IBN): 1.2%, Bharti Airtel Ltd (BHARTIARTL.NS): 0.7%, Reliance Industries Ltd GDR - 144A (RIGD): 0.7%, Vale SA ADR (VALE): 0.5%"
DFEV,Dimensional Fund Advisors,Diversified Emerging Markets,Exchange Traded Fund,0.0043,27.31,266359.0,942985472.0,NYSEArca,ETF,Dimensional ETF Trust Dimension,Dimensional Emerging Markets Value ETF,USD,0.0,"The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.",0.0312,0.0149395,0.0079232,0.0044874,0.0804143,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.31,266359.0,942985472.0,0.0,0.113848,0.0584575075501855,2.0,7.0,2.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.6%, Reliance Industries Ltd (RELIANCE.NS): 2.6%, China Construction Bank Corp Class H (00939): 2.5%, Hon Hai Precision Industry Co Ltd (2317.TW): 1.9%, Axis Bank Ltd (AXISBANK.BO): 1.4%, SK Hynix Inc (000660.KS): 1.3%, Industrial And Commercial Bank Of China Ltd Class H (01398): 1.3%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 1.2%, Bank Of China Ltd Class H (03988): 1.2%, Saudi National Bank (1180.SR): 1.1%",Moderate Return,Low Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Dimensional ETF Trust Dimension. Dimensional Emerging Markets Value ETF. Issuer: Dimensional Fund Advisors. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Portfolio is designed to purchase emerging market equity securities that are deemed by the Advisor to be value stocks at the time of purchase, which may include frontier markets (emerging market countries in an earlier stage of development). As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in emerging markets investments that are defined in the Prospectus as Approved Markets securities. The Portfolio may purchase emerging market equity securities across all market capitalizations.. Holdings: Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.6%, Reliance Industries Ltd (RELIANCE.NS): 2.6%, China Construction Bank Corp Class H (00939): 2.5%, Hon Hai Precision Industry Co Ltd (2317.TW): 1.9%, Axis Bank Ltd (AXISBANK.BO): 1.4%, SK Hynix Inc (000660.KS): 1.3%, Industrial And Commercial Bank Of China Ltd Class H (01398): 1.3%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 1.2%, Bank Of China Ltd Class H (03988): 1.2%, Saudi National Bank (1180.SR): 1.1%"
MORT,VanEck,Real Estate,Exchange Traded Fund,0.0043,11.38,349764.0,326880480.0,NYSEArca,ETF,VanEck Mortgage REIT Income ETF,VanEck Mortgage REIT Income ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.",0.1041,0.1102733,0.060306,0.064891,0.17720841,0.00579,-0.0218966,0.023731101,North America,United States,False,False,False,False,False,False,False,False,False,11.38,349764.0,326880480.0,0.0,0.0550416835384615,0.1713198270779773,13.0,4.0,6.0,"buy, bull, long",False,,"Annaly Capital Management Inc (NLY): 13.7%, AGNC Investment Corp (AGNC): 12.0%, Starwood Property Trust Inc (STWD): 8.1%, Rithm Capital Corp (RITM): 7.7%, Blackstone Mortgage Trust Inc A (BXMT): 5.1%, Arbor Realty Trust Inc (ABR): 4.1%, Ladder Capital Corp Class A (LADR): 3.9%, Dynex Capital Inc (DX): 3.6%, Two Harbors Investment Corp (TWO): 3.5%, Ellington Financial Inc (EFC): 3.4%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,8,High 10-year Return,"VanEck Mortgage REIT Income ETF. VanEck Mortgage REIT Income ETF. Issuer: VanEck. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index may include small-, medium- and large-capitalization companies. The fund is non-diversified.. Holdings: Annaly Capital Management Inc (NLY): 13.7%, AGNC Investment Corp (AGNC): 12.0%, Starwood Property Trust Inc (STWD): 8.1%, Rithm Capital Corp (RITM): 7.7%, Blackstone Mortgage Trust Inc A (BXMT): 5.1%, Arbor Realty Trust Inc (ABR): 4.1%, Ladder Capital Corp Class A (LADR): 3.9%, Dynex Capital Inc (DX): 3.6%, Two Harbors Investment Corp (TWO): 3.5%, Ellington Financial Inc (EFC): 3.4%"
TOKE,CAMBRIA ETF TRUST,Miscellaneous Sector,Exchange Traded Fund,0.0043,4.7,22688.0,13931045.0,Cboe US,ETF,Cambria Cannabis ETF,Cambria Cannabis ETF,USD,0.0,"The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, primarily in Cannabis Companies, and total return swaps intended to provide exposure to Cannabis Companies.",0.0695,-0.045125097,-0.0085794,-0.092108496,-0.0864703,-0.2129633,-0.1359376,0.0,North America,United States,False,False,False,False,False,False,False,False,False,4.7,22688.0,13931045.0,0.0,-0.1446631599999999,0.1788942997597408,5.0,1.0,6.0,"buy, bull, long",False,,"Philip Morris International Inc (PM): 5.9%, Turning Point Brands Inc (TPB): 5.5%, Cronos Group Inc (CRON.TO): 5.3%, Imperial Brands PLC (IMB.L): 5.2%, Village Farms International Inc (VFF): 5.0%, Altria Group Inc (MO): 4.9%, British American Tobacco PLC (BATS.L): 4.9%",Low Return,Moderate Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,4,Moderate 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Cambria Cannabis ETF. Cambria Cannabis ETF. Issuer: CAMBRIA ETF TRUST. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing, under normal market conditions, primarily in Cannabis Companies, and total return swaps intended to provide exposure to Cannabis Companies.. Holdings: Philip Morris International Inc (PM): 5.9%, Turning Point Brands Inc (TPB): 5.5%, Cronos Group Inc (CRON.TO): 5.3%, Imperial Brands PLC (IMB.L): 5.2%, Village Farms International Inc (VFF): 5.0%, Altria Group Inc (MO): 4.9%, British American Tobacco PLC (BATS.L): 4.9%"
NBGX,Neuberger Berman,Large Growth,Exchange Traded Fund,0.0044,23.8517,8375.0,10284638.0,NYSEArca,ETF,Neuberger Berman ETF Trust Neub,Neuberger Berman Growth ETF,USD,0.0,"To pursue its goal, the fund normally invests primarily in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Growth Index at the time of purchase. The portfolio managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment. The fund is non-diversified.",,0.0007154,-0.0339835,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.8517,8375.0,10284638.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 10.2%, Amazon.com Inc (AMZN): 8.7%, Meta Platforms Inc Class A (META): 6.3%, NVIDIA Corp (NVDA): 6.1%, Apple Inc (AAPL): 5.5%, Alphabet Inc Class A (GOOGL): 4.7%, Broadcom Inc (AVGO): 4.2%, Netflix Inc (NFLX): 3.5%, Visa Inc Class A (V): 2.8%, Mastercard Inc Class A (MA): 2.3%",Low Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Neuberger Berman ETF Trust Neub. Neuberger Berman Growth ETF. Issuer: Neuberger Berman. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. To pursue its goal, the fund normally invests primarily in equity securities of large-capitalization companies, which it defines as those with a market capitalization within the market capitalization range of the Russell 1000® Growth Index at the time of purchase. The portfolio managers employ a research driven approach to stock selection, with a long term perspective that combines both quantitative analysis and qualitative judgment. The fund is non-diversified.. Holdings: Microsoft Corp (MSFT): 10.2%, Amazon.com Inc (AMZN): 8.7%, Meta Platforms Inc Class A (META): 6.3%, NVIDIA Corp (NVDA): 6.1%, Apple Inc (AAPL): 5.5%, Alphabet Inc Class A (GOOGL): 4.7%, Broadcom Inc (AVGO): 4.2%, Netflix Inc (NFLX): 3.5%, Visa Inc Class A (V): 2.8%, Mastercard Inc Class A (MA): 2.3%"
JGRO,JPMorgan,Large Growth,Exchange Traded Fund,0.0044,76.57,461633.0,4979926016.0,NYSEArca,ETF,J.P. Morgan Exchange-Traded Fun,JPMorgan Active Growth ETF,USD,0.0,"The fund will invest primarily in equity securities of U.S. large-capitalization companies, but the adviser has discretion to invest in securities across the whole market capitalization spectrum, including securities of mid-capitalization and small-capitalization companies. In implementing its main strategies, the fund invests primarily in common stocks. To the extent the fund uses derivatives, the fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions. It is non-diversified.",0.001,-0.0063703,-0.0374874,-0.012760201,0.17288549,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,76.57,461633.0,4979926016.0,0.0,0.3525664,0.0351439141317525,2.0,10.0,1.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 7.4%, NVIDIA Corp (NVDA): 7.0%, Apple Inc (AAPL): 7.0%, Meta Platforms Inc Class A (META): 6.3%, Microsoft Corp (MSFT): 5.9%, Alphabet Inc Class C (GOOG): 4.2%, JPMorgan US Government MMkt Morgan (MJGXX): 3.8%, Mastercard Inc Class A (MA): 3.2%, Broadcom Inc (AVGO): 2.9%, Tesla Inc (TSLA): 2.6%",High Return,Low Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"J.P. Morgan Exchange-Traded Fun. JPMorgan Active Growth ETF. Issuer: JPMorgan. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest primarily in equity securities of U.S. large-capitalization companies, but the adviser has discretion to invest in securities across the whole market capitalization spectrum, including securities of mid-capitalization and small-capitalization companies. In implementing its main strategies, the fund invests primarily in common stocks. To the extent the fund uses derivatives, the fund will primarily use futures contracts to more effectively gain targeted equity exposure from its cash positions. It is non-diversified.. Holdings: Amazon.com Inc (AMZN): 7.4%, NVIDIA Corp (NVDA): 7.0%, Apple Inc (AAPL): 7.0%, Meta Platforms Inc Class A (META): 6.3%, Microsoft Corp (MSFT): 5.9%, Alphabet Inc Class C (GOOG): 4.2%, JPMorgan US Government MMkt Morgan (MJGXX): 3.8%, Mastercard Inc Class A (MA): 3.2%, Broadcom Inc (AVGO): 2.9%, Tesla Inc (TSLA): 2.6%"
LRGG,Macquarie,Large Growth,Exchange Traded Fund,0.0044,26.64,27850.0,54073460.0,NYSEArca,ETF,Macquarie ETF Trust Macquarie F,Macquarie Focused Large Growth ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund’s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund’s investment adviser (“Manager”) that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.",,-0.0047255997,-0.015816,-0.022994101,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.64,27850.0,54073460.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 12.3%, NVIDIA Corp (NVDA): 9.9%, Apple Inc (AAPL): 8.0%, Amazon.com Inc (AMZN): 7.6%, Alphabet Inc Class C (GOOG): 6.0%, Visa Inc Class A (V): 4.7%, Waste Connections Inc (WCN): 4.4%, Intercontinental Exchange Inc (ICE): 4.2%, Motorola Solutions Inc (MSI): 4.0%, UnitedHealth Group Inc (UNH): 3.8%",Low Return,Low Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Macquarie ETF Trust Macquarie F. Macquarie Focused Large Growth ETF. Issuer: Macquarie. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large capitalization companies. The fund’s securities will primarily include equity securities of growth-oriented companies selected by Delaware Management Company, the fund’s investment adviser (“Manager”) that the Manager believes are high quality and have competitively advantaged business models and growth potential over the long term. The fund is non-diversified.. Holdings: Microsoft Corp (MSFT): 12.3%, NVIDIA Corp (NVDA): 9.9%, Apple Inc (AAPL): 8.0%, Amazon.com Inc (AMZN): 7.6%, Alphabet Inc Class C (GOOG): 6.0%, Visa Inc Class A (V): 4.7%, Waste Connections Inc (WCN): 4.4%, Intercontinental Exchange Inc (ICE): 4.2%, Motorola Solutions Inc (MSI): 4.0%, UnitedHealth Group Inc (UNH): 3.8%"
HEQT,Simplify Asset Management,Equity Hedged,Exchange Traded Fund,0.0044,29.2104,139788.0,406598240.0,NYSEArca,ETF,Simplify Hedged Equity ETF,Simplify Hedged Equity ETF,USD,0.0,"The adviser seeks to achieve the fund’s investment objective by investing primarily in equity securities and applying an option overlay known as a “put/spread collar” strategy. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing exchange-traded funds (“ETFs”) that seek to track the investment results of the S&P 500 Index. The fund typically invests at least 80% of the fund’s portfolio in underlying ETFs.",0.0127,0.0151749,-0.0044255997,0.0010933,0.1609471,0.1073011,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.2104,139788.0,406598240.0,0.0,0.0888406666666666,0.1486148803158463,3.0,6.0,5.0,"buy, bull, long",False,,iShares Core S&P 500 ETF (IVV): 100.1%,Moderate Return,Moderate Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Hedged Equity ETF. Simplify Hedged Equity ETF. Issuer: Simplify Asset Management. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The adviser seeks to achieve the fund’s investment objective by investing primarily in equity securities and applying an option overlay known as a “put/spread collar” strategy. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, primarily by purchasing exchange-traded funds (“ETFs”) that seek to track the investment results of the S&P 500 Index. The fund typically invests at least 80% of the fund’s portfolio in underlying ETFs.. Holdings: iShares Core S&P 500 ETF (IVV): 100.1%"
IDUB,APTUS ETFs,Derivative Income,Exchange Traded Fund,0.0044,21.07,55366.0,261440096.0,Cboe US,ETF,Aptus International Enhanced Yi,Aptus International Enhanced Yield ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a hybrid equity and equity-linked note (“ELN”) strategy. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the “Equity Strategy”), and invests the remainder of its assets in equity-linked notes (“ELNs”) to generate income (the “ELN” strategy).",0.0545,0.0370103,0.0120578,0.0133614,0.07674,0.0054637003,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.07,55366.0,261440096.0,0.0,-0.015188105,0.158538314461825,3.0,2.0,5.0,"buy, bull, long",False,,"iShares Core MSCI Intl Dev Mkts ETF (IDEV): 58.4%, SPDR® Portfolio Emerging Markets ETF (SPEM): 27.3%, First American Treasury Obligs X (FXFXX): 0.5%",Low Return,Moderate Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Aptus International Enhanced Yi. Aptus International Enhanced Yield ETF. Issuer: APTUS ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its objective through a hybrid equity and equity-linked note (“ELN”) strategy. The fund invests primarily in a portfolio of other ETFs that invest in equity securities of non-U.S. (international) companies in developed and emerging markets throughout the world (the “Equity Strategy”), and invests the remainder of its assets in equity-linked notes (“ELNs”) to generate income (the “ELN” strategy).. Holdings: iShares Core MSCI Intl Dev Mkts ETF (IDEV): 58.4%, SPDR® Portfolio Emerging Markets ETF (SPEM): 27.3%, First American Treasury Obligs X (FXFXX): 0.5%"
HLGE,Hartford Mutual Funds,Mid-Cap Blend,Exchange Traded Fund,0.0044,31.1234,545.0,12652641.0,NYSEArca,ETF,Hartford Longevity Economy ETF,Hartford Longevity Economy ETF,USD,0.0,The fund generally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index.,0.010199999,0.0123861,-0.0251542,-0.0363164,0.10261,0.08078729,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.1234,545.0,12652641.0,0.0,0.0641875,0.1924325775202058,3.0,5.0,7.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 1.2%, Amazon.com Inc (AMZN): 1.1%, eBay Inc (EBAY): 1.1%, CarGurus Inc Class A (CARG): 1.0%, Alphabet Inc Class A (GOOGL): 1.0%, NVIDIA Corp (NVDA): 1.0%, Walmart Inc (WMT): 1.0%, Oracle Corp (ORCL): 0.9%, CommVault Systems Inc (CVLT): 0.9%, Texas Instruments Inc (TXN): 0.9%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Hartford Longevity Economy ETF. Hartford Longevity Economy ETF. Issuer: Hartford Mutual Funds. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 80% of its assets in securities included in the index and in depositary receipts representing securities included in the index.. Holdings: Meta Platforms Inc Class A (META): 1.2%, Amazon.com Inc (AMZN): 1.1%, eBay Inc (EBAY): 1.1%, CarGurus Inc Class A (CARG): 1.0%, Alphabet Inc Class A (GOOGL): 1.0%, NVIDIA Corp (NVDA): 1.0%, Walmart Inc (WMT): 1.0%, Oracle Corp (ORCL): 0.9%, CommVault Systems Inc (CVLT): 0.9%, Texas Instruments Inc (TXN): 0.9%"
JPEM,JPMorgan,Diversified Emerging Markets,Exchange Traded Fund,0.0044,52.81,25840.0,310598592.0,NYSEArca,ETF,JPMorgan Diversified Return Eme,JPMorgan Diversified Return Emerging Markets Equity ETF,USD,0.0,"The fund will invest at least 80% of its assets in securities included in the underlying index. ""Assets"" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.",0.0513,-0.0073176003,-0.0198672,-0.0095665,0.0144617995,0.024122601,0.050626602,0.0331956,North America,United States,False,False,False,False,False,False,False,False,False,52.81,25840.0,310598592.0,0.0,0.0702432111111111,0.1260286457568322,9.0,5.0,4.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 1.8%, Infosys Ltd (INFY.NS): 1.4%, Bank Of China Ltd Class H (03988): 1.3%, China Construction Bank Corp Class H (00939): 1.1%, Vale SA (VALE3.SA): 1.1%, Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 1.0%, Saudi Telecom Co (7010.SR): 0.8%, Itau Unibanco Holding SA Participating Preferred (ITUB4): 0.7%, Saudi Arabian Oil Co (2222.SR): 0.7%, Tata Consultancy Services Ltd (TCS.NS): 0.7%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"JPMorgan Diversified Return Eme. JPMorgan Diversified Return Emerging Markets Equity ETF. Issuer: JPMorgan. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its assets in securities included in the underlying index. ""Assets"" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of equity securities from emerging markets selected to represent a diversified set of factor characteristics.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 1.8%, Infosys Ltd (INFY.NS): 1.4%, Bank Of China Ltd Class H (03988): 1.3%, China Construction Bank Corp Class H (00939): 1.1%, Vale SA (VALE3.SA): 1.1%, Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 1.0%, Saudi Telecom Co (7010.SR): 0.8%, Itau Unibanco Holding SA Participating Preferred (ITUB4): 0.7%, Saudi Arabian Oil Co (2222.SR): 0.7%, Tata Consultancy Services Ltd (TCS.NS): 0.7%"
JAVA,JPMorgan,Large Value,Exchange Traded Fund,0.0044,63.88,349476.0,2976407808.0,NYSEArca,ETF,JPMorgan Active Value ETF,JPMorgan Active Value ETF,USD,0.0,"The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).",0.0139,0.0434301,-0.0014223,-0.0324754,0.17156269,0.0918013,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,63.88,349476.0,2976407808.0,0.0,0.0835977316666666,0.0839781747261662,3.0,6.0,2.0,"buy, bull, long",False,,"JPMorgan US Government MMkt Morgan (MJGXX): 3.9%, Wells Fargo & Co (WFC): 3.2%, Bank of America Corp (BAC): 2.7%, Philip Morris International Inc (PM): 2.2%, Berkshire Hathaway Inc Class B (BRK-B): 2.1%, UnitedHealth Group Inc (UNH): 2.1%, AbbVie Inc (ABBV): 2.0%, Carrier Global Corp Ordinary Shares (CARR): 1.8%, Bristol-Myers Squibb Co (BMY): 1.6%, McDonald's Corp (MCD): 1.5%",Moderate Return,Low Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan Active Value ETF. JPMorgan Active Value ETF. Issuer: JPMorgan. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).. Holdings: JPMorgan US Government MMkt Morgan (MJGXX): 3.9%, Wells Fargo & Co (WFC): 3.2%, Bank of America Corp (BAC): 2.7%, Philip Morris International Inc (PM): 2.2%, Berkshire Hathaway Inc Class B (BRK-B): 2.1%, UnitedHealth Group Inc (UNH): 2.1%, AbbVie Inc (ABBV): 2.0%, Carrier Global Corp Ordinary Shares (CARR): 1.8%, Bristol-Myers Squibb Co (BMY): 1.6%, McDonald's Corp (MCD): 1.5%"
BGDV,Bahl & Gaynor Inc.,Large Value,Exchange Traded Fund,0.0045,24.19,13522.0,675345536.0,NYSEArca,ETF,ETF Series Solutions Bahl & Gay,Bahl & Gaynor Dividend ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).",,0.0212306,-0.0144337,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.19,13522.0,675345536.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 6.0%, Eli Lilly and Co (LLY): 5.5%, Broadridge Financial Solutions Inc (BR): 3.9%, Motorola Solutions Inc (MSI): 3.8%, Cintas Corp (CTAS): 3.8%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.6%, Marsh & McLennan Companies Inc (MMC): 3.5%, TJX Companies Inc (TJX): 3.5%, AbbVie Inc (ABBV): 3.3%, Targa Resources Corp (TRGP): 2.8%",Low Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions Bahl & Gay. Bahl & Gaynor Dividend ETF. Issuer: Bahl & Gaynor Inc.. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).. Holdings: Broadcom Inc (AVGO): 6.0%, Eli Lilly and Co (LLY): 5.5%, Broadridge Financial Solutions Inc (BR): 3.9%, Motorola Solutions Inc (MSI): 3.8%, Cintas Corp (CTAS): 3.8%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.6%, Marsh & McLennan Companies Inc (MMC): 3.5%, TJX Companies Inc (TJX): 3.5%, AbbVie Inc (ABBV): 3.3%, Targa Resources Corp (TRGP): 2.8%"
PIFI,ClearShares,Bond,Exchange Traded Fund,0.0045,93.5383,879.0,100647512.0,NYSEArca,ETF,ClearShares Piton Intermediate ,ClearShares Piton Intermediate Fixed Income ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in debt securities and other instruments that have economic characteristics similar to such securities. It principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years.",0.0287,0.017134499,0.0131062,0.0109618,0.0511381,0.0097335,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,93.5383,879.0,100647512.0,0.0,-0.0034114754999999,0.0516482355181084,4.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ClearShares Piton Intermediate . ClearShares Piton Intermediate Fixed Income ETF. Issuer: ClearShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in debt securities and other instruments that have economic characteristics similar to such securities. It principally invests in U.S.-dollar denominated, investment-grade securities and seeks to typically maintain a dollar-weighted average portfolio maturity of zero to ten years."
PFLD,AAM,Preferred Stock,Exchange Traded Fund,0.0045,20.67,192774.0,507839488.0,NYSEArca,ETF,AAM Low Duration Preferred and ,AAM Low Duration Preferred and Income Securities ETF,USD,0.0,"The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (""NYSE"") or NASDAQ Capital Market (""NASDAQ"") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.",0.070300005,0.0219296,0.017268,0.0050766,0.050229996,0.021163799,0.0273569,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.67,192774.0,507839488.0,0.0,0.0215490809999999,0.0843054879523895,5.0,3.0,2.0,"buy, bull, long",False,,"The Goldman Sachs Group Inc DR (GSPD): 2.6%, JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (JPMPC): 2.5%, JPMorgan Chase & Co Pfd (JPMPD): 2.2%, Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int (DUKPA): 2.0%, U.S. Bancorp DR (USBPH): 1.9%, Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep (ATHPA): 1.8%, Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 1.5%, Charles Schwab Corp DR (SCHWPD): 1.5%, Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- (NLYPF): 1.5%, 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 (RZC): 1.5%",Low Return,Low Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"AAM Low Duration Preferred and . AAM Low Duration Preferred and Income Securities ETF. Issuer: AAM. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange (""NYSE"") or NASDAQ Capital Market (""NASDAQ"") with an option-adjusted duration of less than five years. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in preferred and income securities.. Holdings: The Goldman Sachs Group Inc DR (GSPD): 2.6%, JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (JPMPC): 2.5%, JPMorgan Chase & Co Pfd (JPMPD): 2.2%, Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int (DUKPA): 2.0%, U.S. Bancorp DR (USBPH): 1.9%, Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep (ATHPA): 1.8%, Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 1.5%, Charles Schwab Corp DR (SCHWPD): 1.5%, Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series -F- (NLYPF): 1.5%, 7.125% Fixed-Rate Rst Sbd Dbtrs due 2052 (RZC): 1.5%"
HIDV,AllianceBernstein,Large Value,Exchange Traded Fund,0.0045,71.2482,3120.0,33653936.0,NYSEArca,ETF,"AB Active ETFs, Inc. AB US High",AB US High Dividend ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.",0.0226,0.0160792,-0.0034138,-0.0145007,0.2158195,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,71.2482,3120.0,33653936.0,0.0,0.260303,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.3%, NVIDIA Corp (NVDA): 5.9%, Microsoft Corp (MSFT): 5.1%, Amazon.com Inc (AMZN): 3.1%, Broadcom Inc (AVGO): 2.6%, Meta Platforms Inc Class A (META): 2.1%, Alphabet Inc Class A (GOOGL): 2.0%, Netflix Inc (NFLX): 1.6%, The Home Depot Inc (HD): 1.6%, Chevron Corp (CVX): 1.3%",High Return,Low Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AB Active ETFs, Inc. AB US High. AB US High Dividend ETF. Issuer: AllianceBernstein. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 7.3%, NVIDIA Corp (NVDA): 5.9%, Microsoft Corp (MSFT): 5.1%, Amazon.com Inc (AMZN): 3.1%, Broadcom Inc (AVGO): 2.6%, Meta Platforms Inc Class A (META): 2.1%, Alphabet Inc Class A (GOOGL): 2.0%, Netflix Inc (NFLX): 1.6%, The Home Depot Inc (HD): 1.6%, Chevron Corp (CVX): 1.3%"
QUVU,Hartford Mutual Funds,Large Value,Exchange Traded Fund,0.0045,25.135,9316.0,178084416.0,Cboe US,ETF,Hartford Funds Exchange-Traded ,Hartford Quality Value ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.",0.037100002,0.052351598,0.0061391,-0.0157506,0.13633761,0.0642421,0.1218852,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.135,9316.0,178084416.0,0.0,0.0915149851428571,0.1499622498932695,7.0,6.0,5.0,"buy, bull, long",False,,"JPMorgan Chase & Co (JPM): 4.3%, Philip Morris International Inc (PM): 3.4%, Wells Fargo & Co (WFC): 3.1%, UnitedHealth Group Inc (UNH): 3.1%, Bank of America Corp (BAC): 2.7%, Gilead Sciences Inc (GILD): 2.6%, American Express Co (AXP): 2.2%, Honeywell International Inc (HON): 1.9%, Cisco Systems Inc (CSCO): 1.9%, Williams Companies Inc (WMB): 1.8%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Hartford Funds Exchange-Traded . Hartford Quality Value ETF. Issuer: Hartford Mutual Funds. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in common stocks of issuers located in the United States. The fund may invest in a broad range of market capitalizations, but tends to focus on large capitalization companies with market capitalizations similar to those of companies in the Russell 1000 Value Index.. Holdings: JPMorgan Chase & Co (JPM): 4.3%, Philip Morris International Inc (PM): 3.4%, Wells Fargo & Co (WFC): 3.1%, UnitedHealth Group Inc (UNH): 3.1%, Bank of America Corp (BAC): 2.7%, Gilead Sciences Inc (GILD): 2.6%, American Express Co (AXP): 2.2%, Honeywell International Inc (HON): 1.9%, Cisco Systems Inc (CSCO): 1.9%, Williams Companies Inc (WMB): 1.8%"
HART,New York Life Investment Management LLC,Health,Exchange Traded Fund,0.0045,33.0514,1147.0,9823348.0,NYSEArca,ETF,NYLI Healthy Hearts ETF,NYLI Healthy Hearts ETF,USD,0.0,"The fund employs a ""passive management"" - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates. It is non-diversified.",0.0113,0.0656426,0.006362,0.0254128,0.119604304,0.0740923,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.0514,1147.0,9823348.0,0.0,0.0312041666666666,0.0939264204635912,3.0,3.0,3.0,"buy, bull, long",False,,"Abbott Laboratories (ABT): 5.7%, Eli Lilly and Co (LLY): 5.7%, Boston Scientific Corp (BSX): 5.6%, AstraZeneca PLC (AZN.L): 5.5%, Johnson & Johnson (JNJ): 5.2%, Medtronic PLC (MDT): 5.2%, Novartis AG Registered Shares (NOVN.SW): 5.0%, Apple Inc (AAPL): 5.0%, Pfizer Inc (PFE): 5.0%, Alphabet Inc Class A (GOOGL): 5.0%",Low Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NYLI Healthy Hearts ETF. NYLI Healthy Hearts ETF. Issuer: New York Life Investment Management LLC. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs a ""passive management"" - or indexing - investment approach designed to track the performance of the index, which was developed by IndexIQ LLC with Candriam acting as index consultant to IndexIQ. The index includes securities of large-, mid- and small-capitalization companies that trade in the U.S. and foreign markets, including emerging markets other than China, Egypt, India, Kuwait, Pakistan, Qatar, Saudi Arabia and United Arab Emirates. It is non-diversified.. Holdings: Abbott Laboratories (ABT): 5.7%, Eli Lilly and Co (LLY): 5.7%, Boston Scientific Corp (BSX): 5.6%, AstraZeneca PLC (AZN.L): 5.5%, Johnson & Johnson (JNJ): 5.2%, Medtronic PLC (MDT): 5.2%, Novartis AG Registered Shares (NOVN.SW): 5.0%, Apple Inc (AAPL): 5.0%, Pfizer Inc (PFE): 5.0%, Alphabet Inc Class A (GOOGL): 5.0%"
MID,American Century Investments,Mid-Cap Growth,Exchange Traded Fund,0.0045,58.0482,4037.0,78514960.0,NYSEArca,ETF,American Century Mid Cap Growth,American Century Mid Cap Growth Impact ETF,USD,0.0,"The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.",0.0017,0.0048543997,-0.052711602,-0.0491255,0.0897517,0.077923104,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,58.0482,4037.0,78514960.0,0.0,0.0613739524999999,0.2294309297615003,4.0,5.0,8.0,"buy, bull, long",False,,"Cloudflare Inc (NET): 5.5%, Bright Horizons Family Solutions Inc (BFAM): 4.9%, Element Solutions Inc (ESI): 4.6%, MSCI Inc (MSCI): 4.6%, DocuSign Inc (DOCU): 3.9%, Duolingo Inc (DUOL): 3.8%, Pool Corp (POOL): 3.7%, Manhattan Associates Inc (MANH): 3.6%, Targa Resources Corp (TRGP): 3.3%, Avient Corp (AVNT): 3.3%",Moderate Return,High Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century Mid Cap Growth. American Century Mid Cap Growth Impact ETF. Issuer: American Century Investments. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.. Holdings: Cloudflare Inc (NET): 5.5%, Bright Horizons Family Solutions Inc (BFAM): 4.9%, Element Solutions Inc (ESI): 4.6%, MSCI Inc (MSCI): 4.6%, DocuSign Inc (DOCU): 3.9%, Duolingo Inc (DUOL): 3.8%, Pool Corp (POOL): 3.7%, Manhattan Associates Inc (MANH): 3.6%, Targa Resources Corp (TRGP): 3.3%, Avient Corp (AVNT): 3.3%"
FDG,American Century Investments,Large Growth,Exchange Traded Fund,0.0045,93.88,25971.0,271420064.0,NYSEArca,ETF,American Century Focused Dynami,American Century Focused Dynamic Growth ETF,USD,0.0,"The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).",0.0,-0.045076698,-0.0769991,-0.0456029,0.23793909,0.1275273,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,93.88,25971.0,271420064.0,0.0,0.139726325,0.367910384660466,4.0,9.0,10.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 15.3%, Amazon.com Inc (AMZN): 9.7%, Tesla Inc (TSLA): 8.4%, Alphabet Inc Class C (GOOG): 5.8%, Meta Platforms Inc Class A (META): 5.3%, Microsoft Corp (MSFT): 5.1%, Salesforce Inc (CRM): 4.6%, Netflix Inc (NFLX): 3.7%, Mastercard Inc Class A (MA): 3.0%, Chipotle Mexican Grill Inc (CMG): 2.9%",High Return,High Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Century Focused Dynami. American Century Focused Dynamic Growth ETF. Issuer: American Century Investments. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).. Holdings: NVIDIA Corp (NVDA): 15.3%, Amazon.com Inc (AMZN): 9.7%, Tesla Inc (TSLA): 8.4%, Alphabet Inc Class C (GOOG): 5.8%, Meta Platforms Inc Class A (META): 5.3%, Microsoft Corp (MSFT): 5.1%, Salesforce Inc (CRM): 4.6%, Netflix Inc (NFLX): 3.7%, Mastercard Inc Class A (MA): 3.0%, Chipotle Mexican Grill Inc (CMG): 2.9%"
USG,USCF Investments,Commodities Focused,Exchange Traded Fund,0.0045,32.2985,4422.0,9448198.0,NYSEArca,ETF,USCF Gold Strategy Plus Income ,USCF Gold Strategy Plus Income Fund,USD,0.0,The fund adviser seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the physical gold and gold futures markets (the “Gold Markets”). The fund will only invest in COMEX Gold Warrants and gold futures through the subsidiary. The fund is non-diversified.,0.0691,0.0795969,0.0138424,0.0691836,0.3478186,0.12484919,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.2985,4422.0,9448198.0,0.0,0.1139221676666666,0.1105447222973471,3.0,7.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"USCF Gold Strategy Plus Income . USCF Gold Strategy Plus Income Fund. Issuer: USCF Investments. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund adviser seeks to achieve its investment objective by maintaining substantial economic exposure to the performance of the physical gold and gold futures markets (the “Gold Markets”). The fund will only invest in COMEX Gold Warrants and gold futures through the subsidiary. The fund is non-diversified."
DBND,DoubleLine ETF Trust,Bond,Exchange Traded Fund,0.0045,45.989,62567.0,413094624.0,NYSEArca,ETF,DoubleLine Opportunistic Core B,DoubleLine Opportunistic Core Bond ETF,USD,0.0,"Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody’s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified.",0.0504,0.0271664,0.020296099,0.0149844,0.0682579,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,45.989,62567.0,413094624.0,0.0,0.046941098,0.0232280292552686,2.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DoubleLine Opportunistic Core B. DoubleLine Opportunistic Core Bond ETF. Issuer: DoubleLine ETF Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the Advisor intends to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments or other investments with economic characteristics similar to fixed income instruments. It may invest in fixed income instruments of any credit quality, including those that are at the time of investment unrated or rated BB+ or lower by S&P or Ba1 or lower by Moody’s or the equivalent by any other nationally recognized statistical rating organization. The fund is non-diversified."
CGIB,Capital Group,Bond,Exchange Traded Fund,0.0045,25.28,5567.0,50641832.0,NYSEArca,ETF,Capital Group International Bon,Capital Group International Bond ETF (USD-Hedged),USD,0.0,"The fund seeks to maximize the investors' level of current income and preserve the investors' capital by investing primarily in bonds. It will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. Under normal market conditions, the fund will invest at least 40% of its assets outside the United States. The fund is non-diversified.",,0.0138768,0.0080827,0.0074989004,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.28,5567.0,50641832.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group International Bon. Capital Group International Bond ETF (USD-Hedged). Issuer: Capital Group. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to maximize the investors' level of current income and preserve the investors' capital by investing primarily in bonds. It will invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. Under normal market conditions, the fund will invest at least 40% of its assets outside the United States. The fund is non-diversified."
DEMZ,DEMZ,Large Blend,Exchange Traded Fund,0.0045,35.17,4213.0,40728304.0,NasdaqGM,ETF,Democratic Large Cap Core ETF,Democratic Large Cap Core ETF,USD,0.0,"The index is a subset of the S&P 500® Index designed to provide exposure to large capitalization companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of companies included in the index.",0.0053,0.0041609,-0.0247845,-0.0243484,0.1270302,0.1207849,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.17,4213.0,40728304.0,0.0,0.1593690475,0.2395264171234974,4.0,9.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.0%, NVIDIA Corp (NVDA): 4.7%, Costco Wholesale Corp (COST): 4.7%, Microsoft Corp (MSFT): 4.6%, Loews Corp (L): 4.5%, Meta Platforms Inc Class A (META): 4.4%, Stryker Corp (SYK): 3.2%, KLA Corp (KLAC): 2.8%, International Business Machines Corp (IBM): 2.8%, Amphenol Corp Class A (APH): 2.8%",High Return,High Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Democratic Large Cap Core ETF. Democratic Large Cap Core ETF. Issuer: DEMZ. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is a subset of the S&P 500® Index designed to provide exposure to large capitalization companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of companies included in the index.. Holdings: Apple Inc (AAPL): 5.0%, NVIDIA Corp (NVDA): 4.7%, Costco Wholesale Corp (COST): 4.7%, Microsoft Corp (MSFT): 4.6%, Loews Corp (L): 4.5%, Meta Platforms Inc Class A (META): 4.4%, Stryker Corp (SYK): 3.2%, KLA Corp (KLAC): 2.8%, International Business Machines Corp (IBM): 2.8%, Amphenol Corp Class A (APH): 2.8%"
VGSR,Vert Asset Management,Real Estate,Exchange Traded Fund,0.0045,10.23,90976.0,435131296.0,NasdaqGM,ETF,Vert Global Sustainable Real Es,Vert Global Sustainable Real Estate ETF,USD,0.0,The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.,0.0367,0.038701702,0.0221595,-0.0398673,0.1312282,0.0070920996,0.0360186,0.0,North America,United States,False,False,False,False,False,False,False,False,False,10.23,90976.0,435131296.0,0.0,0.0444696012857142,0.2101016491420833,7.0,4.0,8.0,"buy, bull, long",False,,"Welltower Inc (WELL): 6.4%, Simon Property Group Inc (SPG): 5.4%, Prologis Inc (PLD): 5.2%, American Tower Corp (AMT): 5.1%, Equinix Inc (EQIX): 4.9%, Digital Realty Trust Inc (DLR): 4.6%, Goodman Group (GMG.AX): 3.7%, AvalonBay Communities Inc (AVB): 3.4%, Extra Space Storage Inc (EXR): 3.3%, Ventas Inc (VTR): 3.0%",Moderate Return,High Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Vert Global Sustainable Real Es. Vert Global Sustainable Real Estate ETF. Issuer: Vert Asset Management. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.. Holdings: Welltower Inc (WELL): 6.4%, Simon Property Group Inc (SPG): 5.4%, Prologis Inc (PLD): 5.2%, American Tower Corp (AMT): 5.1%, Equinix Inc (EQIX): 4.9%, Digital Realty Trust Inc (DLR): 4.6%, Goodman Group (GMG.AX): 3.7%, AvalonBay Communities Inc (AVB): 3.4%, Extra Space Storage Inc (EXR): 3.3%, Ventas Inc (VTR): 3.0%"
CRUZ,Defiance ETFs,Consumer Cyclical,Exchange Traded Fund,0.0045,25.35,19672.0,31279004.0,NYSEArca,ETF,"Defiance Hotel, Airline, and Cr","Defiance Hotel, Airline, and Cruise ETF",USD,0.0,"The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.",0.0113,0.0077988,-0.041625,-0.001125,0.22614269,0.083123505,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.35,19672.0,31279004.0,0.0,0.11688209,0.3163207494564454,3.0,8.0,9.0,"buy, bull, long",False,,"Hilton Worldwide Holdings Inc (HLT): 8.5%, Royal Caribbean Group (RCL): 8.2%, Marriott International Inc Class A (MAR): 7.9%, Delta Air Lines Inc (DAL): 7.8%, Carnival Corp (CCL): 5.7%, United Airlines Holdings Inc (UAL): 5.7%, InterContinental Hotels Group PLC ADR (IHG): 3.9%, Ryanair Holdings PLC ADR (RYAAY): 3.6%, International Consolidated Airlines Group SA (IAG.L): 3.1%, Southwest Airlines Co (LUV): 2.8%",High Return,High Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Defiance Hotel, Airline, and Cr. Defiance Hotel, Airline, and Cruise ETF. Issuer: Defiance ETFs. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (“Travel Companies”) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.. Holdings: Hilton Worldwide Holdings Inc (HLT): 8.5%, Royal Caribbean Group (RCL): 8.2%, Marriott International Inc Class A (MAR): 7.9%, Delta Air Lines Inc (DAL): 7.8%, Carnival Corp (CCL): 5.7%, United Airlines Holdings Inc (UAL): 5.7%, InterContinental Hotels Group PLC ADR (IHG): 3.9%, Ryanair Holdings PLC ADR (RYAAY): 3.6%, International Consolidated Airlines Group SA (IAG.L): 3.1%, Southwest Airlines Co (LUV): 2.8%"
INEQ,Columbia Threadneedle,Foreign Large Value,Exchange Traded Fund,0.0045,32.4116,5196.0,32824216.0,NYSEArca,ETF,Columbia International Equity I,Columbia International Equity Income ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.",0.0176,0.0625425,0.0169161,0.0453887,0.0894944,0.0872247,0.0994431,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.4116,5196.0,32824216.0,0.0,0.0690514397125,0.1393603771234492,8.0,5.0,5.0,"buy, bull, long",False,,"Shell PLC (SHEL.L): 4.5%, Siemens AG (SIE.DE): 4.4%, TotalEnergies SE (TTE.PA): 4.4%, Mitsubishi UFJ Financial Group Inc (8306.T): 4.3%, Sumitomo Mitsui Financial Group Inc (8316.T): 4.0%, Iberdrola SA (IBE.MC): 4.0%, Hitachi Ltd (6501.T): 3.9%, Mizuho Financial Group Inc (8411.T): 2.8%, Tokio Marine Holdings Inc (8766.T): 2.6%, Mitsubishi Corp (8058.T): 2.4%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Columbia International Equity I. Columbia International Equity Income ETF. Issuer: Columbia Threadneedle. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities. The fund typically invests in common stocks and depository receipts.. Holdings: Shell PLC (SHEL.L): 4.5%, Siemens AG (SIE.DE): 4.4%, TotalEnergies SE (TTE.PA): 4.4%, Mitsubishi UFJ Financial Group Inc (8306.T): 4.3%, Sumitomo Mitsui Financial Group Inc (8316.T): 4.0%, Iberdrola SA (IBE.MC): 4.0%, Hitachi Ltd (6501.T): 3.9%, Mizuho Financial Group Inc (8411.T): 2.8%, Tokio Marine Holdings Inc (8766.T): 2.6%, Mitsubishi Corp (8058.T): 2.4%"
GDMN,WisdomTree,Commodities Focused,Exchange Traded Fund,0.0045,37.1647,12208.0,15709954.0,Cboe US,ETF,WisdomTree Trust WisdomTree Eff,WisdomTree Efficient Gold Plus Gold Miners Strategy Fund,USD,0.0,"The fund invests, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) global equity securities issued by companies that derive at least 50% of their revenue from the gold mining business. The fund will invest in a representative basket of global equity securities issued by Gold Miners generally weighted by market capitalization. The fund may invest in U.S. Treasury securities and other liquid short-term investments as collateral for its U.S.-listed gold futures contracts. The fund is non-diversified.",0.0771,0.2245177,0.0202525,0.1165611,0.84606797,0.1205264,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.1647,12208.0,15709954.0,0.0,0.0891303333333333,0.2178202308231339,3.0,6.0,8.0,"buy, bull, long",False,,"Agnico Eagle Mines Ltd (AEM.TO): 8.7%, Barrick Gold Corp (ABX.TO): 7.1%, Newmont Corp (NEM): 7.1%, Franco-Nevada Corp (FNV.TO): 5.8%, Anglogold Ashanti PLC (AU): 5.4%, Kinross Gold Corp (K.TO): 5.0%, Northern Star Resources Ltd (NST.AX): 4.7%, Wheaton Precious Metals Corp (WPM.TO): 4.7%, Gold Fields Ltd ADR (GFI): 4.5%",Moderate Return,High Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree Trust WisdomTree Eff. WisdomTree Efficient Gold Plus Gold Miners Strategy Fund. Issuer: WisdomTree. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests, either directly or through a wholly-owned subsidiary, in a portfolio comprised of (i) U.S.-listed gold futures contracts and (ii) global equity securities issued by companies that derive at least 50% of their revenue from the gold mining business. The fund will invest in a representative basket of global equity securities issued by Gold Miners generally weighted by market capitalization. The fund may invest in U.S. Treasury securities and other liquid short-term investments as collateral for its U.S.-listed gold futures contracts. The fund is non-diversified.. Holdings: Agnico Eagle Mines Ltd (AEM.TO): 8.7%, Barrick Gold Corp (ABX.TO): 7.1%, Newmont Corp (NEM): 7.1%, Franco-Nevada Corp (FNV.TO): 5.8%, Anglogold Ashanti PLC (AU): 5.4%, Kinross Gold Corp (K.TO): 5.0%, Northern Star Resources Ltd (NST.AX): 4.7%, Wheaton Precious Metals Corp (WPM.TO): 4.7%, Gold Fields Ltd ADR (GFI): 4.5%"
WFH,Direxion Funds,Technology,Exchange Traded Fund,0.0045,62.305,1147.0,26033412.0,NYSEArca,ETF,Direxion Work From Home ETF,Direxion Work From Home ETF,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is comprised of 40 companies that provide products and services in one of the following industries that facilitate the ability of people to work from home: remote communications, cyber security, online project and document management, and cloud computing technologies (“WFH Industries”). The fund is non-diversified.",0.005,0.011060899,-0.061961297,0.0068872,0.1296673,0.0071178,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,62.305,1147.0,26033412.0,0.0,0.04941797,0.3505806279944224,4.0,4.0,10.0,"buy, bull, long",False,,"Cloudflare Inc (NET): 3.9%, Atlassian Corp A (TEAM): 3.7%, CrowdStrike Holdings Inc Class A (CRWD): 3.2%, HubSpot Inc (HUBS): 3.1%, DocuSign Inc (DOCU): 3.1%, Altice USA Inc Class A (ATUS): 3.1%, Fortinet Inc (FTNT): 3.0%, JOYY Inc ADR (YY): 3.0%, Meta Platforms Inc Class A (META): 2.8%, Cisco Systems Inc (CSCO): 2.8%",Moderate Return,High Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,5,Moderate Year-to-Date Return,1,Low 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Work From Home ETF. Direxion Work From Home ETF. Issuer: Direxion Funds. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index or investments with economic characteristics similar to the securities included in the index. The index is comprised of 40 companies that provide products and services in one of the following industries that facilitate the ability of people to work from home: remote communications, cyber security, online project and document management, and cloud computing technologies (“WFH Industries”). The fund is non-diversified.. Holdings: Cloudflare Inc (NET): 3.9%, Atlassian Corp A (TEAM): 3.7%, CrowdStrike Holdings Inc Class A (CRWD): 3.2%, HubSpot Inc (HUBS): 3.1%, DocuSign Inc (DOCU): 3.1%, Altice USA Inc Class A (ATUS): 3.1%, Fortinet Inc (FTNT): 3.0%, JOYY Inc ADR (YY): 3.0%, Meta Platforms Inc Class A (META): 2.8%, Cisco Systems Inc (CSCO): 2.8%"
APIE,Active Passive Funds,Foreign Large Blend,Exchange Traded Fund,0.0045,31.12,71203.0,860553024.0,NYSEArca,ETF,Trust for Professional Managers,ActivePassive International Equity ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.",0.0198,0.0781632,0.0258091,0.0617476,0.13089651,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.12,71203.0,860553024.0,0.0,0.0735185,0.0,1.0,5.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 5.3%, Tencent Holdings Ltd ADR (TCEHY): 2.5%, SAP SE ADR (SAP): 1.9%, Alibaba Group Holding Ltd ADR (BABA): 1.8%, Roche Holding AG ADR (RHHBY): 1.5%, AstraZeneca PLC ADR (AZN): 1.4%, ASML Holding NV ADR (ASML): 1.3%, HSBC Holdings PLC ADR (HSBC): 1.2%, RELX PLC ADR (RELX): 1.2%, Nestle SA ADR (NSRGY): 1.2%",Moderate Return,Low Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Trust for Professional Managers. ActivePassive International Equity ETF. Issuer: Active Passive Funds. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund’s benchmark index, the S&P Classic ADR Composite Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. companies with varying market capitalizations.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 5.3%, Tencent Holdings Ltd ADR (TCEHY): 2.5%, SAP SE ADR (SAP): 1.9%, Alibaba Group Holding Ltd ADR (BABA): 1.8%, Roche Holding AG ADR (RHHBY): 1.5%, AstraZeneca PLC ADR (AZN): 1.4%, ASML Holding NV ADR (ASML): 1.3%, HSBC Holdings PLC ADR (HSBC): 1.2%, RELX PLC ADR (RELX): 1.2%, Nestle SA ADR (NSRGY): 1.2%"
ANEW,ProShares,Large Growth,Exchange Traded Fund,0.0045,46.7276,345.0,8343730.0,NYSEArca,ETF,ProShares MSCI Transformational,ProShares MSCI Transformational Changes ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.",0.010199999,0.0533965,-0.0073308004,0.0210051,0.1977248,0.079084404,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.7276,345.0,8343730.0,0.0,0.0488035225,0.2398703440277504,4.0,4.0,8.0,"buy, bull, long",False,,"Nintendo Co Ltd (7974.T): 2.7%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.7%, Deere & Co (DE): 2.4%, AbbVie Inc (ABBV): 2.3%, Abbott Laboratories (ABT): 2.3%, Tencent Holdings Ltd (0700.HK): 2.3%, Netflix Inc (NFLX): 2.2%, Boston Scientific Corp (BSX): 2.2%, Meta Platforms Inc Class A (META): 2.2%, DoorDash Inc Ordinary Shares - Class A (DASH): 2.2%",Moderate Return,High Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,9,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares MSCI Transformational. ProShares MSCI Transformational Changes ETF. Issuer: ProShares. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies associated with one or more of the following themes: Future of Work, Digital Consumer, Genomic & Telehealth, and Food Revolution. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.. Holdings: Nintendo Co Ltd (7974.T): 2.7%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.7%, Deere & Co (DE): 2.4%, AbbVie Inc (ABBV): 2.3%, Abbott Laboratories (ABT): 2.3%, Tencent Holdings Ltd (0700.HK): 2.3%, Netflix Inc (NFLX): 2.2%, Boston Scientific Corp (BSX): 2.2%, Meta Platforms Inc Class A (META): 2.2%, DoorDash Inc Ordinary Shares - Class A (DASH): 2.2%"
WBAT,WisdomTree,Technology,Exchange Traded Fund,0.0045,27.6589,871.0,2691696.0,Cboe US,ETF,WisdomTree Trust WisdomTree Bat,WisdomTree Battery Value Chain and Innovation Fund,USD,0.0,"The adviser employs a “passive management” investment approach designed to track the performance of the index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in the investment themes of Battery and Energy Storage Solutions (“BESS”) and Innovation. The fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.",0.012999999,0.010322,0.0040659998,-0.0423157,-0.0303228,-0.119084194,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.6589,871.0,2691696.0,0.0,-0.0673254,0.0527244271896812,2.0,1.0,2.0,"buy, bull, long",False,,"Bloom Energy Corp Class A (BE): 7.8%, Joby Aviation Inc (JOBY): 4.8%, Rolls-Royce Holdings PLC (RR.L): 4.4%, Bayerische Motoren Werke AG (BMW.DE): 4.1%, EnerSys (ENS): 3.7%, Mitsubishi Heavy Industries Ltd (7011.T): 2.2%, Aurubis AG (NDA.DE): 2.1%, Kongsberg Gruppen ASA (KOG.OL): 1.9%, ChargePoint Holdings Inc Ordinary Shares - Class A (CHPT): 1.9%, Airbus SE (AIR.PA): 1.8%",Low Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree Trust WisdomTree Bat. WisdomTree Battery Value Chain and Innovation Fund. Issuer: WisdomTree. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The adviser employs a “passive management” investment approach designed to track the performance of the index. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in the investment themes of Battery and Energy Storage Solutions (“BESS”) and Innovation. The fund will concentrate its investments to approximately the same extent as the index. The fund is non-diversified.. Holdings: Bloom Energy Corp Class A (BE): 7.8%, Joby Aviation Inc (JOBY): 4.8%, Rolls-Royce Holdings PLC (RR.L): 4.4%, Bayerische Motoren Werke AG (BMW.DE): 4.1%, EnerSys (ENS): 3.7%, Mitsubishi Heavy Industries Ltd (7011.T): 2.2%, Aurubis AG (NDA.DE): 2.1%, Kongsberg Gruppen ASA (KOG.OL): 1.9%, ChargePoint Holdings Inc Ordinary Shares - Class A (CHPT): 1.9%, Airbus SE (AIR.PA): 1.8%"
IFED,UBS,Large Blend,Exchange Traded Fund,0.0045,40.0133,369.0,84162400.0,NYSEArca,ETF,ETRACS IFED Invest with the Fed,ETRACS IFED Invest with the Fed TR Index ETN,USD,0.0,,0.0,0.0437116,-0.0193743,-0.014600299,0.1935593,0.13437821,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.0133,369.0,84162400.0,0.0,0.15127093,0.1460934875213536,3.0,9.0,5.0,"buy, bull, long",False,,,High Return,Moderate Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETRACS IFED Invest with the Fed. ETRACS IFED Invest with the Fed TR Index ETN. Issuer: UBS. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
ETHO,Amplify ETFs,Mid-Cap Blend,Exchange Traded Fund,0.0045,56.8134,8600.0,170795648.0,NYSEArca,ETF,Amplify ETF Trust Amplify Etho ,Amplify Etho Climate Leadership U.S. ETF,USD,0.0,"The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. Under normal circumstances, the fund will invest at least 80% of its total assets in U.S. companies that are leaders in their industry with respect to their carbon impact. The fund is non-diversified.",0.0069999998,-0.0173751,-0.048730504,-0.0778428,0.0508217,0.021784998,0.09497289,0.0,North America,United States,False,False,False,False,False,False,False,False,False,56.8134,8600.0,170795648.0,0.0,0.1276473555555555,0.1745241847484977,9.0,8.0,6.0,"buy, bull, long",False,,"Sprouts Farmers Market Inc (SFM): 0.8%, Bloom Energy Corp Class A (BE): 0.7%, InterDigital Inc (IDCC): 0.7%, Twilio Inc Class A (TWLO): 0.7%, Liquidity Services Inc (LQDT): 0.6%, T-Mobile US Inc (TMUS): 0.6%, Tesla Inc (TSLA): 0.6%, Alnylam Pharmaceuticals Inc (ALNY): 0.6%, Exelixis Inc (EXEL): 0.6%, Netflix Inc (NFLX): 0.6%",High Return,Moderate Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Amplify ETF Trust Amplify Etho . Amplify Etho Climate Leadership U.S. ETF. Issuer: Amplify ETFs. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. Under normal circumstances, the fund will invest at least 80% of its total assets in U.S. companies that are leaders in their industry with respect to their carbon impact. The fund is non-diversified.. Holdings: Sprouts Farmers Market Inc (SFM): 0.8%, Bloom Energy Corp Class A (BE): 0.7%, InterDigital Inc (IDCC): 0.7%, Twilio Inc Class A (TWLO): 0.7%, Liquidity Services Inc (LQDT): 0.6%, T-Mobile US Inc (TMUS): 0.6%, Tesla Inc (TSLA): 0.6%, Alnylam Pharmaceuticals Inc (ALNY): 0.6%, Exelixis Inc (EXEL): 0.6%, Netflix Inc (NFLX): 0.6%"
OCEN,New York Life Investment Management LLC,Miscellaneous Sector,Exchange Traded Fund,0.0045,21.1459,189.0,4686495.0,NYSEArca,ETF,NYLI Clean Oceans ETF,NYLI Clean Oceans ETF,USD,0.0,The underlying index incorporates thematic selection criteria designed to provide exposure to equity securities of companies that help to protect and/or achieve a cleaner ocean through reduced pollution and increased resource efficiency. The fund is non-diversified.,0.019199999,0.020129299,0.0063291,-0.027615,-0.046199396,-0.014462301,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.1459,189.0,4686495.0,0.0,-0.0465986666666666,0.2103755439814793,3.0,1.0,8.0,"buy, bull, long",False,,"Siemens AG (SIE.DE): 3.7%, Infineon Technologies AG (IFX.DE): 3.6%, Exelon Corp (EXC): 3.5%, Iberdrola SA (IBE.MC): 3.2%, Xylem Inc (XYL): 3.2%, Nike Inc Class B (NKE): 3.2%, Intel Corp (INTC): 3.1%, National Grid PLC (NG.L): 3.1%, Schneider Electric SE (SU.PA): 3.0%, Microsoft Corp (MSFT): 3.0%",Low Return,High Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NYLI Clean Oceans ETF. NYLI Clean Oceans ETF. Issuer: New York Life Investment Management LLC. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index incorporates thematic selection criteria designed to provide exposure to equity securities of companies that help to protect and/or achieve a cleaner ocean through reduced pollution and increased resource efficiency. The fund is non-diversified.. Holdings: Siemens AG (SIE.DE): 3.7%, Infineon Technologies AG (IFX.DE): 3.6%, Exelon Corp (EXC): 3.5%, Iberdrola SA (IBE.MC): 3.2%, Xylem Inc (XYL): 3.2%, Nike Inc Class B (NKE): 3.2%, Intel Corp (INTC): 3.1%, National Grid PLC (NG.L): 3.1%, Schneider Electric SE (SU.PA): 3.0%, Microsoft Corp (MSFT): 3.0%"
WDNA,WisdomTree,Health,Exchange Traded Fund,0.0045,13.75,1245.0,2104745.0,Cboe US,ETF,WisdomTree BioRevolution Fund,WisdomTree BioRevolution Fund,USD,0.0,"The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.",0.0076,-0.0236571,-0.0713435,-0.120265104,-0.1894651,-0.101788305,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,13.75,1245.0,2104745.0,0.0,-0.1418670936666666,0.1210283395069127,3.0,1.0,4.0,"buy, bull, long",False,,"Natera Inc (NTRA): 4.0%, Twist Bioscience Corp (TWST): 3.2%, Novonesis (Novozymes) B Class B (NSIS-B.CO): 3.0%, Eli Lilly and Co (LLY): 2.8%, Blueprint Medicines Corp (BPMC): 2.8%, Vericel Corp (VCEL): 2.6%, BridgeBio Pharma Inc (BBIO): 2.6%, Veracyte Inc (VCYT): 2.2%, Agios Pharmaceuticals Inc (AGIO): 2.1%, Gilead Sciences Inc (GILD): 1.8%",Low Return,Moderate Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree BioRevolution Fund. WisdomTree BioRevolution Fund. Issuer: WisdomTree. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.. Holdings: Natera Inc (NTRA): 4.0%, Twist Bioscience Corp (TWST): 3.2%, Novonesis (Novozymes) B Class B (NSIS-B.CO): 3.0%, Eli Lilly and Co (LLY): 2.8%, Blueprint Medicines Corp (BPMC): 2.8%, Vericel Corp (VCEL): 2.6%, BridgeBio Pharma Inc (BBIO): 2.6%, Veracyte Inc (VCYT): 2.2%, Agios Pharmaceuticals Inc (AGIO): 2.1%, Gilead Sciences Inc (GILD): 1.8%"
CLOB,VanEck,Bank Loan,Exchange Traded Fund,0.0045,50.86,21650.0,91805800.0,NYSEArca,ETF,VanEck ETF Trust VanEck AA-BB C,VanEck AA-BB CLO ETF,USD,0.0,"The fund is an actively managed ETF that normally invests at least 80% of its total assets in collateralized loan obligations (“CLOs”) of any maturity that are rated between and inclusive of AA+ and BB- at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser and/or PineBridge Investments LLC, the fund’s sub-adviser. The fund is non-diversified.",,0.0135469,0.0046126,0.021645501,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.86,21650.0,91805800.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck ETF Trust VanEck AA-BB C. VanEck AA-BB CLO ETF. Issuer: VanEck. Category: Bank Loan. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that normally invests at least 80% of its total assets in collateralized loan obligations (“CLOs”) of any maturity that are rated between and inclusive of AA+ and BB- at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser and/or PineBridge Investments LLC, the fund’s sub-adviser. The fund is non-diversified."
PBL,PGIM Investments,Moderate Allocation,Exchange Traded Fund,0.0045,27.8094,5932.0,50273592.0,Cboe US,ETF,PGIM ETF Trust PGIM Portfolio B,PGIM Portfolio Ballast ETF,USD,0.0,"The fund seeks to participate in the upside returns of the stock market while limiting volatility and downside losses. The fund will generally not invest directly in equity securities. Instead, the fund will seek to gain exposure to the stock market through listed options on the S&P 500® Index (SPX) or SPDR® S&P 500 ETF (SPY), and through S&P 500® Index futures contracts, while simultaneously holding investments in U.S. Treasuries, U.S. Treasury futures contracts, and cash and cash equivalents to provide fixed income exposure. It is non-diversified.",0.0202,0.011472699,-0.0097071,-0.012444201,0.1397685,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.8094,5932.0,50273592.0,0.0,0.155316995,0.0178868246444708,2.0,9.0,1.0,"buy, bull, long",False,,,High Return,Low Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM ETF Trust PGIM Portfolio B. PGIM Portfolio Ballast ETF. Issuer: PGIM Investments. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to participate in the upside returns of the stock market while limiting volatility and downside losses. The fund will generally not invest directly in equity securities. Instead, the fund will seek to gain exposure to the stock market through listed options on the S&P 500® Index (SPX) or SPDR® S&P 500 ETF (SPY), and through S&P 500® Index futures contracts, while simultaneously holding investments in U.S. Treasuries, U.S. Treasury futures contracts, and cash and cash equivalents to provide fixed income exposure. It is non-diversified."
MTGP,WisdomTree,Bond,Exchange Traded Fund,0.0045,43.7618,10705.0,61580824.0,NYSEArca,ETF,WisdomTree Mortgage Plus Bond F,WisdomTree Mortgage Plus Bond Fund,USD,0.0,"The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. It may invest up to 20% of its net assets, plus the amount of any borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations and credit risk transfer securities. It is non-diversified.",0.040700004,0.026578,0.0216016,0.0115347,0.062336702,-0.0046371003,-0.0028819002,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.7618,10705.0,61580824.0,0.0,-0.0011746395999999,0.0658866636911943,5.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"WisdomTree Mortgage Plus Bond F. WisdomTree Mortgage Plus Bond Fund. Issuer: WisdomTree. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund, an actively managed ETF, utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt. It may invest up to 20% of its net assets, plus the amount of any borrowings, in other securitized credit securities such as non-agency or privately issued residential and commercial mortgage-backed securities, asset-backed securities, collateralized loan obligations and credit risk transfer securities. It is non-diversified."
NRES,Xtrackers,Natural Resources,Exchange Traded Fund,0.0045,24.9725,410.0,29329748.0,NasdaqGM,ETF,Xtrackers RREEF Global Natural ,Xtrackers RREEF Global Natural Resources ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (calculated at the time of any investment), in securities of companies in the natural resources sector. The fund is non-diversified.",0.0306,0.054719903,-0.0011204999,-0.0240572,0.0295716,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.9725,410.0,29329748.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Shell PLC (SHEL.L): 7.3%, Corteva Inc (CTVA): 4.4%, Exxon Mobil Corp (XOM): 4.2%, Glencore PLC (GLEN.L): 4.0%, Agnico Eagle Mines Ltd (AEM.TO): 4.0%, TotalEnergies SE (TTE.PA): 3.9%, Nutrien Ltd (NTR.TO): 3.7%, UPM-Kymmene Oyj (UPM.HE): 3.6%, Smurfit WestRock PLC (SW): 3.6%, BP PLC (BP.L): 2.9%",Low Return,Low Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Xtrackers RREEF Global Natural . Xtrackers RREEF Global Natural Resources ETF. Issuer: Xtrackers. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes (calculated at the time of any investment), in securities of companies in the natural resources sector. The fund is non-diversified.. Holdings: Shell PLC (SHEL.L): 7.3%, Corteva Inc (CTVA): 4.4%, Exxon Mobil Corp (XOM): 4.2%, Glencore PLC (GLEN.L): 4.0%, Agnico Eagle Mines Ltd (AEM.TO): 4.0%, TotalEnergies SE (TTE.PA): 3.9%, Nutrien Ltd (NTR.TO): 3.7%, UPM-Kymmene Oyj (UPM.HE): 3.6%, Smurfit WestRock PLC (SW): 3.6%, BP PLC (BP.L): 2.9%"
BGIG,Bahl & Gaynor Investment Counsel,Large Value,Exchange Traded Fund,0.0045,29.7063,7677.0,175963344.0,NYSEArca,ETF,ETF Series Solutions Bahl & Gay,Bahl & Gaynor Income Growth ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.",0.0195,0.0370517,0.0214524,4.6799996e-05,0.1567916,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.7063,7677.0,175963344.0,0.0,0.1683901,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 5.4%, Eli Lilly and Co (LLY): 5.4%, AbbVie Inc (ABBV): 4.7%, Williams Companies Inc (WMB): 4.0%, Procter & Gamble Co (PG): 3.9%, Mondelez International Inc Class A (MDLZ): 3.4%, The Travelers Companies Inc (TRV): 3.3%, Johnson & Johnson (JNJ): 3.2%, Marsh & McLennan Companies Inc (MMC): 3.2%, Merck & Co Inc (MRK): 3.2%",High Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions Bahl & Gay. Bahl & Gaynor Income Growth ETF. Issuer: Bahl & Gaynor Investment Counsel. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.. Holdings: Broadcom Inc (AVGO): 5.4%, Eli Lilly and Co (LLY): 5.4%, AbbVie Inc (ABBV): 4.7%, Williams Companies Inc (WMB): 4.0%, Procter & Gamble Co (PG): 3.9%, Mondelez International Inc Class A (MDLZ): 3.4%, The Travelers Companies Inc (TRV): 3.3%, Johnson & Johnson (JNJ): 3.2%, Marsh & McLennan Companies Inc (MMC): 3.2%, Merck & Co Inc (MRK): 3.2%"
WCBR,WisdomTree,Technology,Exchange Traded Fund,0.0045,28.33,36271.0,134232576.0,NasdaqGM,ETF,WisdomTree Cybersecurity Fund,WisdomTree Cybersecurity Fund,USD,0.0,"The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.",0.0002,0.042964503,-0.0466256,0.018099,0.0860729,0.0793828,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.33,36271.0,134232576.0,0.0,0.1202874133333333,0.5429730557747389,3.0,8.0,10.0,"buy, bull, long",False,,"Cloudflare Inc (NET): 8.0%, Elastic NV (ESTC): 6.9%, CrowdStrike Holdings Inc Class A (CRWD): 6.6%, Fortinet Inc (FTNT): 6.3%, CyberArk Software Ltd (CYBR): 5.8%, Okta Inc Class A (OKTA): 5.4%, Rubrik Inc Class A Shares (RBRK): 5.2%, Zscaler Inc (ZS): 5.1%, Palo Alto Networks Inc (PANW): 4.8%, F5 Inc (FFIV): 4.6%",High Return,High Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,9,High Year-to-Date Return,2,Low 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree Cybersecurity Fund. WisdomTree Cybersecurity Fund. Issuer: WisdomTree. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.. Holdings: Cloudflare Inc (NET): 8.0%, Elastic NV (ESTC): 6.9%, CrowdStrike Holdings Inc Class A (CRWD): 6.6%, Fortinet Inc (FTNT): 6.3%, CyberArk Software Ltd (CYBR): 5.8%, Okta Inc Class A (OKTA): 5.4%, Rubrik Inc Class A Shares (RBRK): 5.2%, Zscaler Inc (ZS): 5.1%, Palo Alto Networks Inc (PANW): 4.8%, F5 Inc (FFIV): 4.6%"
MLPX,Global X Funds,Energy Limited Partnership,Exchange Traded Fund,0.0045,59.6,710984.0,2843936256.0,NYSEArca,ETF,Global X MLP & Energy Infrastru,Global X MLP & Energy Infrastructure ETF,USD,0.0,The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.,0.0427,0.0561033,0.0167078,-0.0064657005,0.44589248,0.22876449,0.2253146,0.070331104,North America,United States,False,False,False,False,False,False,False,False,False,59.6,710984.0,2843936256.0,0.0,0.1051334802727272,0.2597341731259873,11.0,7.0,9.0,"buy, bull, long",False,,"ONEOK Inc (OKE): 9.6%, Williams Companies Inc (WMB): 9.0%, Enbridge Inc (ENB.TO): 8.8%, Kinder Morgan Inc Class P (KMI): 7.7%, Cheniere Energy Inc (LNG): 6.8%, TC Energy Corp (TRP.TO): 6.2%, Plains All American Pipeline LP (PAA): 5.1%, MPLX LP Partnership Units (MPLX): 5.0%, Energy Transfer LP (ET): 4.9%, Enterprise Products Partners LP (EPD): 4.7%",Moderate Return,High Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"Global X MLP & Energy Infrastru. Global X MLP & Energy Infrastructure ETF. Issuer: Global X Funds. Category: Energy Limited Partnership. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the securities of the index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The index tracks the performance of midstream energy infrastructure MLPs and corporations. It is non-diversified.. Holdings: ONEOK Inc (OKE): 9.6%, Williams Companies Inc (WMB): 9.0%, Enbridge Inc (ENB.TO): 8.8%, Kinder Morgan Inc Class P (KMI): 7.7%, Cheniere Energy Inc (LNG): 6.8%, TC Energy Corp (TRP.TO): 6.2%, Plains All American Pipeline LP (PAA): 5.1%, MPLX LP Partnership Units (MPLX): 5.0%, Energy Transfer LP (ET): 4.9%, Enterprise Products Partners LP (EPD): 4.7%"
TDV,ProShares,Technology,Exchange Traded Fund,0.0045,75.6595,9737.0,254118704.0,Cboe US,ETF,ProShares S&P Technology Divide,ProShares S&P Technology Dividend Aristocrats ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years. It is non-diversified.",0.0112,0.0290104,-0.0128663005,0.0027247,0.10616881,0.09864081,0.1694459,0.0,North America,United States,False,False,False,False,False,False,False,False,False,75.6595,9737.0,254118704.0,0.0,0.156806256,0.1940454334808904,5.0,9.0,7.0,"buy, bull, long",False,,"CSG Systems International Inc (CSGS): 3.2%, Genpact Ltd (G): 3.1%, International Business Machines Corp (IBM): 3.0%, Visa Inc Class A (V): 3.0%, SS&C Technologies Holdings Inc (SSNC): 3.0%, Mastercard Inc Class A (MA): 2.9%, Roper Technologies Inc (ROP): 2.9%, Cass Information Systems Inc (CASS): 2.9%, Apple Inc (AAPL): 2.9%, Cisco Systems Inc (CSCO): 2.8%",High Return,Moderate Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"ProShares S&P Technology Divide. ProShares S&P Technology Dividend Aristocrats ETF. Issuer: ProShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed and domiciled technology companies that have consistently increased dividends each year for at least 7 years. It is non-diversified.. Holdings: CSG Systems International Inc (CSGS): 3.2%, Genpact Ltd (G): 3.1%, International Business Machines Corp (IBM): 3.0%, Visa Inc Class A (V): 3.0%, SS&C Technologies Holdings Inc (SSNC): 3.0%, Mastercard Inc Class A (MA): 2.9%, Roper Technologies Inc (ROP): 2.9%, Cass Information Systems Inc (CASS): 2.9%, Apple Inc (AAPL): 2.9%, Cisco Systems Inc (CSCO): 2.8%"
DWX,SPDR State Street Global Advisors,Foreign Large Value,Exchange Traded Fund,0.0045,37.45,37479.0,395394592.0,NYSEArca,ETF,SPDR S&P International Dividend,SPDR S&P International Dividend ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.",0.040799998,0.0535817,0.0298685,0.010932799,0.1114857,0.0273265,0.043287702,0.0271086,North America,United States,False,False,False,False,False,False,False,False,False,37.45,37479.0,395394592.0,0.0,0.064793932625,0.1909930800459884,16.0,5.0,7.0,"buy, bull, long",False,,"APA Group (APA.AX): 2.0%, Orange SA (ORA.PA): 1.9%, BP PLC (BP.L): 1.8%, Snam SpA (SRG.MI): 1.7%, EDP SA (EDP.LS): 1.7%, Bouygues (EN.PA): 1.6%, Italgas SpA (IG.MI): 1.6%, Redeia Corporacion SA (RED.MC): 1.5%, M&G PLC Ordinary Shares (MNG.L): 1.5%, National Grid PLC (NG.L): 1.4%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"SPDR S&P International Dividend. SPDR S&P International Dividend ETF. Issuer: SPDR State Street Global Advisors. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding international common stocks.. Holdings: APA Group (APA.AX): 2.0%, Orange SA (ORA.PA): 1.9%, BP PLC (BP.L): 1.8%, Snam SpA (SRG.MI): 1.7%, EDP SA (EDP.LS): 1.7%, Bouygues (EN.PA): 1.6%, Italgas SpA (IG.MI): 1.6%, Redeia Corporacion SA (RED.MC): 1.5%, M&G PLC Ordinary Shares (MNG.L): 1.5%, National Grid PLC (NG.L): 1.4%"
FDL,First Trust,Large Value,Exchange Traded Fund,0.0045,43.12,628291.0,5061841408.0,NYSEArca,ETF,First Trust Morningstar ETF,First Trust Morningstar Dividend Leaders Index Fund,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.,0.0387,0.0907734,0.0563584,0.010462901,0.2564016,0.1132783,0.144319,0.1039507,North America,United States,False,False,False,False,False,False,False,False,False,43.12,628291.0,5061841408.0,0.0,0.0820455784444444,0.1430499930981824,18.0,6.0,5.0,"buy, bull, long",False,,"AbbVie Inc (ABBV): 9.1%, Verizon Communications Inc (VZ): 8.3%, Chevron Corp (CVX): 7.7%, Philip Morris International Inc (PM): 7.2%, Pfizer Inc (PFE): 6.9%, Altria Group Inc (MO): 4.9%, International Business Machines Corp (IBM): 4.8%, Gilead Sciences Inc (GILD): 3.3%, United Parcel Service Inc Class B (UPS): 3.1%, CVS Health Corp (CVS): 2.9%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,10,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"First Trust Morningstar ETF. First Trust Morningstar Dividend Leaders Index Fund. Issuer: First Trust. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of the 100 highest-yielding stocks that have a consistent record of dividend payment and have the ability to sustain their dividend payments. It is non-diversified.. Holdings: AbbVie Inc (ABBV): 9.1%, Verizon Communications Inc (VZ): 8.3%, Chevron Corp (CVX): 7.7%, Philip Morris International Inc (PM): 7.2%, Pfizer Inc (PFE): 6.9%, Altria Group Inc (MO): 4.9%, International Business Machines Corp (IBM): 4.8%, Gilead Sciences Inc (GILD): 3.3%, United Parcel Service Inc Class B (UPS): 3.1%, CVS Health Corp (CVS): 2.9%"
WCLD,WisdomTree,Technology,Exchange Traded Fund,0.0045,34.44,209383.0,450845312.0,NasdaqGM,ETF,WisdomTree Cloud Computing Fund,WisdomTree Cloud Computing Fund,USD,0.0,"Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to track the performance of emerging public companies primarily involved in providing cloud computing software and services to their customers. It is non-diversified.",0.0,-0.0246634,-0.0992366,-0.0723741,0.0228016,-0.0446704,0.0604302,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.44,209383.0,450845312.0,0.0,0.203129496,0.5969117520369096,5.0,10.0,10.0,"buy, bull, long",False,,"Elastic NV (ESTC): 1.7%, DigitalOcean Holdings Inc (DOCN): 1.7%, Twilio Inc Class A (TWLO): 1.6%, Workiva Inc Class A (WK): 1.6%, Workday Inc Class A (WDAY): 1.6%, BILL Holdings Inc Ordinary Shares (BILL): 1.6%, AppFolio Inc Class A (APPF): 1.6%, Wix.com Ltd (WIX): 1.6%, Toast Inc Class A (TOST): 1.6%, Paycom Software Inc (PAYC): 1.6%",High Return,High Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"WisdomTree Cloud Computing Fund. WisdomTree Cloud Computing Fund. Issuer: WisdomTree. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is designed to track the performance of emerging public companies primarily involved in providing cloud computing software and services to their customers. It is non-diversified.. Holdings: Elastic NV (ESTC): 1.7%, DigitalOcean Holdings Inc (DOCN): 1.7%, Twilio Inc Class A (TWLO): 1.6%, Workiva Inc Class A (WK): 1.6%, Workday Inc Class A (WDAY): 1.6%, BILL Holdings Inc Ordinary Shares (BILL): 1.6%, AppFolio Inc Class A (APPF): 1.6%, Wix.com Ltd (WIX): 1.6%, Toast Inc Class A (TOST): 1.6%, Paycom Software Inc (PAYC): 1.6%"
SPUS,SP Funds,Large Growth,Exchange Traded Fund,0.0045,40.6,289630.0,1100344192.0,NYSEArca,ETF,SP Funds S&P 500 Sharia Industr,SP Funds S&P 500 Sharia Industry Exclusions ETF,USD,0.0,"The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.",0.0072000003,-0.017571,-0.0314968,-0.0175688,0.1479668,0.13084601,0.18763189,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.6,289630.0,1100344192.0,0.0,0.19915988,0.2428257802297322,5.0,10.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 11.6%, NVIDIA Corp (NVDA): 9.7%, Microsoft Corp (MSFT): 9.3%, Amazon.com Inc (AMZN): 6.3%, Meta Platforms Inc Class A (META): 4.6%, Alphabet Inc Class A (GOOGL): 3.2%, Broadcom Inc (AVGO): 2.9%, Alphabet Inc Class C (GOOG): 2.6%, Tesla Inc (TSLA): 2.6%, Eli Lilly and Co (LLY): 2.3%",High Return,High Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"SP Funds S&P 500 Sharia Industr. SP Funds S&P 500 Sharia Industry Exclusions ETF. Issuer: SP Funds. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.. Holdings: Apple Inc (AAPL): 11.6%, NVIDIA Corp (NVDA): 9.7%, Microsoft Corp (MSFT): 9.3%, Amazon.com Inc (AMZN): 6.3%, Meta Platforms Inc Class A (META): 4.6%, Alphabet Inc Class A (GOOGL): 3.2%, Broadcom Inc (AVGO): 2.9%, Alphabet Inc Class C (GOOG): 2.6%, Tesla Inc (TSLA): 2.6%, Eli Lilly and Co (LLY): 2.3%"
WTAI,WisdomTree,Technology,Exchange Traded Fund,0.0045,20.23,76566.0,190999808.0,Cboe US,ETF,WisdomTree Trust WisdomTree Art,WisdomTree Artificial Intelligence and Innovation Fund,USD,0.0,"The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.",0.0019,-0.0175263,-0.0735351,-0.013121099,0.0209146,0.0185454,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.23,76566.0,190999808.0,0.0,0.0352611899999999,0.4437020275632886,3.0,3.0,10.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 3.2%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 3.1%, Broadcom Inc (AVGO): 2.9%, Apple Inc (AAPL): 2.7%, ARM Holdings PLC ADR (ARM): 2.5%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 2.5%, NVIDIA Corp (NVDA): 2.4%, Marvell Technology Inc (MRVL): 2.4%, Alphabet Inc Class A (GOOGL): 2.3%, Tesla Inc (TSLA): 2.2%",Low Return,High Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree Trust WisdomTree Art. WisdomTree Artificial Intelligence and Innovation Fund. Issuer: WisdomTree. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to provide exposure to equity securities of exchange-listed companies globally, including developed countries and emerging markets throughout the world, which are primarily involved in the investment theme of Artificial Intelligence and Innovation. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 3.2%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 3.1%, Broadcom Inc (AVGO): 2.9%, Apple Inc (AAPL): 2.7%, ARM Holdings PLC ADR (ARM): 2.5%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 2.5%, NVIDIA Corp (NVDA): 2.4%, Marvell Technology Inc (MRVL): 2.4%, Alphabet Inc Class A (GOOGL): 2.3%, Tesla Inc (TSLA): 2.2%"
DBEU,Xtrackers,Europe Stock,Exchange Traded Fund,0.0045,45.65,58964.0,633815744.0,NYSEArca,ETF,Xtrackers MSCI Europe Hedged Eq,Xtrackers MSCI Europe Hedged Equity ETF,USD,0.0,"The fund, using a ""passive"" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the developed markets in Europe, while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.",0.00059999997,0.10390741,0.0318624,0.0997009,0.16486,0.1220969,0.1238142,0.083117306,North America,United States,False,False,False,False,False,False,False,False,False,45.65,58964.0,633815744.0,0.0,0.0830784025454545,0.117116612340547,11.0,6.0,3.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 2.4%, ASML Holding NV (ASML.AS): 2.4%, Novo Nordisk AS Class B (NOVO-B.CO): 2.4%, Nestle SA (NESN.SW): 2.1%, AstraZeneca PLC (AZN.L): 2.0%, Roche Holding AG (ROG.SW): 1.9%, Novartis AG Registered Shares (NOVN.SW): 1.8%, HSBC Holdings PLC (HSBA.L): 1.8%, Shell PLC (SHEL.L): 1.7%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.7%",Moderate Return,Low Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Xtrackers MSCI Europe Hedged Eq. Xtrackers MSCI Europe Hedged Equity ETF. Issuer: Xtrackers. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, using a ""passive"" or indexing investment approach, seeks investment results that correspond generally to the performance, of the underlying index, which is designed to track the performance of the developed markets in Europe, while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the underlying index. It will invest at least 80% of its total assets in component securities of the underlying index.. Holdings: SAP SE (SAP.DE): 2.4%, ASML Holding NV (ASML.AS): 2.4%, Novo Nordisk AS Class B (NOVO-B.CO): 2.4%, Nestle SA (NESN.SW): 2.1%, AstraZeneca PLC (AZN.L): 2.0%, Roche Holding AG (ROG.SW): 1.9%, Novartis AG Registered Shares (NOVN.SW): 1.8%, HSBC Holdings PLC (HSBA.L): 1.8%, Shell PLC (SHEL.L): 1.7%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.7%"
DIVY,Sound ETF,Mid-Cap Value,Exchange Traded Fund,0.0045,25.7205,6113.0,33003394.0,NYSE,ETF,Sound Equity Dividend Income ET,Tidal ETF Trust - Sound Equity Income ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing) in dividend-paying equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It is non-diversified.",0.0446,0.0405305,0.0121092,-0.016515201,0.0707688,0.0519981,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.7205,6113.0,33003394.0,0.0,0.1144701255,0.1545658225093639,4.0,8.0,5.0,"buy, bull, long",False,,"Citigroup Inc (C): 4.5%, Enbridge Inc (ENB.TO): 4.4%, International Business Machines Corp (IBM): 3.8%, Eversource Energy (ES): 3.7%, AT&T Inc (T): 3.5%, LyondellBasell Industries NV Class A (LYB): 3.5%, Greif Inc Class B (GEF.B): 3.5%, Cisco Systems Inc (CSCO): 3.4%, Sonoco Products Co (SON): 3.4%, M&T Bank Corp (MTB): 3.3%",High Return,Moderate Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Sound Equity Dividend Income ET. Tidal ETF Trust - Sound Equity Income ETF. Issuer: Sound ETF. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing) in dividend-paying equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It is non-diversified.. Holdings: Citigroup Inc (C): 4.5%, Enbridge Inc (ENB.TO): 4.4%, International Business Machines Corp (IBM): 3.8%, Eversource Energy (ES): 3.7%, AT&T Inc (T): 3.5%, LyondellBasell Industries NV Class A (LYB): 3.5%, Greif Inc Class B (GEF.B): 3.5%, Cisco Systems Inc (CSCO): 3.4%, Sonoco Products Co (SON): 3.4%, M&T Bank Corp (MTB): 3.3%"
GQRE,Flexshares Trust,Real Estate,Exchange Traded Fund,0.0045,58.1647,24950.0,422023136.0,NYSEArca,ETF,FlexShares Global Quality Real ,FlexShares Global Quality Real Estate Index Fund,USD,0.0,"The index is designed to reflect the performance of a selection of companies that, in aggregate, maximize exposure to quality, value and momentum factors, within a universe of companies operating in the real estate sector.",0.0364,0.0380929,0.0279774,-0.0261321,0.12643601,-0.012901301,0.0247275,0.031384498,North America,United States,False,False,False,False,False,False,False,False,False,58.1647,24950.0,422023136.0,0.0,0.0555101651818181,0.1637507848947205,11.0,4.0,6.0,"buy, bull, long",False,,"Simon Property Group Inc (SPG): 5.8%, VICI Properties Inc Ordinary Shares (VICI): 4.6%, AvalonBay Communities Inc (AVB): 4.4%, Equity Residential (EQR): 3.5%, Prologis Inc (PLD): 3.1%, Essex Property Trust Inc (ESS): 2.7%, Mid-America Apartment Communities Inc (MAA): 2.7%, American Tower Corp (AMT): 2.3%, Welltower Inc (WELL): 2.1%, Kimco Realty Corp (KIM): 2.0%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"FlexShares Global Quality Real . FlexShares Global Quality Real Estate Index Fund. Issuer: Flexshares Trust. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to reflect the performance of a selection of companies that, in aggregate, maximize exposure to quality, value and momentum factors, within a universe of companies operating in the real estate sector.. Holdings: Simon Property Group Inc (SPG): 5.8%, VICI Properties Inc Ordinary Shares (VICI): 4.6%, AvalonBay Communities Inc (AVB): 4.4%, Equity Residential (EQR): 3.5%, Prologis Inc (PLD): 3.1%, Essex Property Trust Inc (ESS): 2.7%, Mid-America Apartment Communities Inc (MAA): 2.7%, American Tower Corp (AMT): 2.3%, Welltower Inc (WELL): 2.1%, Kimco Realty Corp (KIM): 2.0%"
GPRF,Goldman Sachs,Preferred Stock,Exchange Traded Fund,0.0045,50.595,310.0,86698960.0,NasdaqGM,ETF,Goldman Sachs Access U.S. Prefe,Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF,USD,0.0,The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD.,,0.0171307,0.0105117,0.0033161,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.595,310.0,86698960.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs Access U.S. Prefe. Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF. Issuer: Goldman Sachs. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index measures the performance of preferred stock and other hybrid instruments issued in the U.S. and denominated in USD."
DIV,Global X Funds,Mid-Cap Value,Exchange Traded Fund,0.0045,18.61,161142.0,749980992.0,NYSEArca,ETF,Global X Super Dividend ETF,Global X SuperDividend U.S. ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships (""MLPs"") and Real Estate Investment Trusts (""REITs"") that rank among the highest dividend yielding equity securities in the United States.",0.054,0.0591032,0.0217031,-0.002305,0.1979385,0.0424271,0.053317,0.0263403,North America,United States,False,False,False,False,False,False,False,False,False,18.61,161142.0,749980992.0,0.0,0.0442171927272727,0.1507169387197562,11.0,4.0,5.0,"buy, bull, long",False,,"Philip Morris International Inc (PM): 2.5%, Spire Inc (SR): 2.5%, AT&T Inc (T): 2.4%, Altria Group Inc (MO): 2.3%, National Health Investors Inc (NHI): 2.2%, Avista Corp (AVA): 2.2%, MPLX LP Partnership Units (MPLX): 2.2%, CBL & Associates Properties Inc New (CBL): 2.1%, Dominion Energy Inc (D): 2.1%, NorthWestern Energy Group Inc (NWE): 2.1%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Global X Super Dividend ETF. Global X SuperDividend U.S. ETF. Issuer: Global X Funds. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted common stocks, including Master Limited Partnerships (""MLPs"") and Real Estate Investment Trusts (""REITs"") that rank among the highest dividend yielding equity securities in the United States.. Holdings: Philip Morris International Inc (PM): 2.5%, Spire Inc (SR): 2.5%, AT&T Inc (T): 2.4%, Altria Group Inc (MO): 2.3%, National Health Investors Inc (NHI): 2.2%, Avista Corp (AVA): 2.2%, MPLX LP Partnership Units (MPLX): 2.2%, CBL & Associates Properties Inc New (CBL): 2.1%, Dominion Energy Inc (D): 2.1%, NorthWestern Energy Group Inc (NWE): 2.1%"
PFFR,Virtus,Preferred Stock,Exchange Traded Fund,0.0045,18.6222,28116.0,100659624.0,NYSEArca,ETF,InfraCap REIT Preferred ETF,InfraCap REIT Preferred ETF,USD,0.0,"Under normal market conditions, the fund will invest not less than 90% of its assets in component securities of the underlying index. The underlying index is comprised of preferred securities listed on U.S. exchanges that are issued by real estate investment trusts (""REITs""). The fund is non-diversified.",0.0773,0.0066676997,0.008030999,-0.010232199,0.0781172,0.0259877,0.0210463,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.6222,28116.0,100659624.0,0.0,0.0343781265857142,0.1577827822069878,7.0,3.0,5.0,"buy, bull, long",False,,"DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series (DBRGPI): 2.8%, DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- (DBRGPJ): 2.5%, Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L (DLRPL): 2.4%, Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C (HPPPC): 2.2%, AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F (AGNCP): 2.1%, Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- (VNOPM): 2.0%, UMH Properties Inc PRF PERPETUAL USD 25 - Ser D (UMHPD): 2.0%, Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 (KIMPM): 1.9%, Vornado Realty Trust Cum Red Pfd Shs Series -L- (VNOPL): 1.9%",Low Return,Moderate Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"InfraCap REIT Preferred ETF. InfraCap REIT Preferred ETF. Issuer: Virtus. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest not less than 90% of its assets in component securities of the underlying index. The underlying index is comprised of preferred securities listed on U.S. exchanges that are issued by real estate investment trusts (""REITs""). The fund is non-diversified.. Holdings: DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series (DBRGPI): 2.8%, DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- (DBRGPJ): 2.5%, Digital Realty Trust Inc 5.20% PRF PERPETUAL USD 25 Ser L (DLRPL): 2.4%, Hudson Pacific Properties Inc 4.75% PRF PERPETUAL USD 25 - Ser C (HPPPC): 2.2%, AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F (AGNCP): 2.1%, Vornado Realty Trust 5.25 % Cum Perp Red Pfd Registered Shs Series -M- (VNOPM): 2.0%, UMH Properties Inc PRF PERPETUAL USD 25 - Ser D (UMHPD): 2.0%, Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 (KIMPM): 1.9%, Vornado Realty Trust Cum Red Pfd Shs Series -L- (VNOPL): 1.9%"
MLPA,Global X Funds,Energy Limited Partnership,Exchange Traded Fund,0.0045,50.84,160433.0,1863650816.0,NYSEArca,ETF,Global X MLP ETF,Global X MLP ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership (""MLP"") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.",0.0683,0.1023342,0.0282189,0.035277702,0.2372422,0.1915316,0.17738041,0.028241899,North America,United States,False,False,False,False,False,False,False,False,False,50.84,160433.0,1863650816.0,0.0,0.0580798344999999,0.2300610618708345,12.0,4.0,8.0,"buy, bull, long",False,,"Energy Transfer LP (ET): 12.6%, Enterprise Products Partners LP (EPD): 12.0%, MPLX LP Partnership Units (MPLX): 11.7%, Plains All American Pipeline LP (PAA): 10.2%, Western Midstream Partners LP (WES): 9.0%, Sunoco LP (SUN): 8.6%, Hess Midstream LP Class A (HESM): 8.5%, Cheniere Energy Partners LP (CQP): 8.0%, USA Compression Partners LP (USAC): 5.6%, Global Partners LP (GLP): 4.6%",Moderate Return,High Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"Global X MLP ETF. Global X MLP ETF. Issuer: Global X Funds. Category: Energy Limited Partnership. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index. Moreover, at least 80% of the fund's total assets will be invested in securities that have economic characteristics of the Master Limited Partnership (""MLP"") asset class. The underlying index is intended to give investors a means of tracking the performance of the energy infrastructure MLP asset class in the United States. The fund is non-diversified.. Holdings: Energy Transfer LP (ET): 12.6%, Enterprise Products Partners LP (EPD): 12.0%, MPLX LP Partnership Units (MPLX): 11.7%, Plains All American Pipeline LP (PAA): 10.2%, Western Midstream Partners LP (WES): 9.0%, Sunoco LP (SUN): 8.6%, Hess Midstream LP Class A (HESM): 8.5%, Cheniere Energy Partners LP (CQP): 8.0%, USA Compression Partners LP (USAC): 5.6%, Global Partners LP (GLP): 4.6%"
BLCV,iShares,Large Value,Exchange Traded Fund,0.0046,32.46,12108.0,25255168.0,NYSEArca,ETF,iShares Large Cap Value Active ,iShares Large Cap Value Active ETF,USD,0.0,"Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.",0.0155,0.0535355,0.0139737995,-0.0128069995,0.1175116,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.46,12108.0,25255168.0,0.0,0.1263137,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"Wells Fargo & Co (WFC): 4.5%, Citigroup Inc (C): 3.9%, CVS Health Corp (CVS): 3.4%, Cardinal Health Inc (CAH): 3.3%, SS&C Technologies Holdings Inc (SSNC): 3.0%, Medtronic PLC (MDT): 2.9%, Intercontinental Exchange Inc (ICE): 2.8%, Amazon.com Inc (AMZN): 2.6%, Cisco Systems Inc (CSCO): 2.5%, Comcast Corp Class A (CMCSA): 2.5%",High Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Large Cap Value Active . iShares Large Cap Value Active ETF. Issuer: iShares. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap value equity securities and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.. Holdings: Wells Fargo & Co (WFC): 4.5%, Citigroup Inc (C): 3.9%, CVS Health Corp (CVS): 3.4%, Cardinal Health Inc (CAH): 3.3%, SS&C Technologies Holdings Inc (SSNC): 3.0%, Medtronic PLC (MDT): 2.9%, Intercontinental Exchange Inc (ICE): 2.8%, Amazon.com Inc (AMZN): 2.6%, Cisco Systems Inc (CSCO): 2.5%, Comcast Corp Class A (CMCSA): 2.5%"
JHID,John Hancock,Foreign Large Value,Exchange Traded Fund,0.0046,30.035,276.0,8057052.0,NYSEArca,ETF,John Hancock Exchange-Traded Fu,John Hancock International High Dividend ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying large- and mid-cap equity securities of non-U.S. developed market companies. These dividend-paying large- and mid-cap equity securities are incorporated in, or have their primary listing exchange in, developed markets, excluding the U.S.",0.0481,0.0702176,0.023524001,0.0528406,0.1003109,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.035,276.0,8057052.0,0.0,0.11541585,0.1117861574843907,2.0,8.0,3.0,"buy, bull, long",False,,"Poste Italiane SpA (PST.MI): 2.1%, ABN AMRO Bank NV NLDR (ABN): 2.1%, Mizuho Financial Group Inc (8411.T): 2.1%, Banco Bilbao Vizcaya Argentaria SA (BBVA.MC): 2.1%, Generali (G.MI): 2.1%, Imperial Brands PLC (IMB.L): 2.0%, Heidelberg Materials AG (HEI.DE): 2.0%, DBS Group Holdings Ltd (D05.SI): 2.0%, Fortum Oyj (FORTUM.HE): 2.0%, British American Tobacco PLC (BATS.L): 1.9%",High Return,Low Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"John Hancock Exchange-Traded Fu. John Hancock International High Dividend ETF. Issuer: John Hancock. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying large- and mid-cap equity securities of non-U.S. developed market companies. These dividend-paying large- and mid-cap equity securities are incorporated in, or have their primary listing exchange in, developed markets, excluding the U.S.. Holdings: Poste Italiane SpA (PST.MI): 2.1%, ABN AMRO Bank NV NLDR (ABN): 2.1%, Mizuho Financial Group Inc (8411.T): 2.1%, Banco Bilbao Vizcaya Argentaria SA (BBVA.MC): 2.1%, Generali (G.MI): 2.1%, Imperial Brands PLC (IMB.L): 2.0%, Heidelberg Materials AG (HEI.DE): 2.0%, DBS Group Holdings Ltd (D05.SI): 2.0%, Fortum Oyj (FORTUM.HE): 2.0%, British American Tobacco PLC (BATS.L): 1.9%"
TOLZ,ProShares,Infrastructure,Exchange Traded Fund,0.0046,49.96,33349.0,119025488.0,NYSEArca,ETF,ProShares DJ Brookfield Global ,ProShares DJ Brookfield Global Infrastructure ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.",0.0341,0.033486098,0.0278474,-0.0257425,0.1827514,0.0615445,0.0669687,0.0507117,North America,United States,False,False,False,False,False,False,False,False,False,49.96,33349.0,119025488.0,0.0,0.0548944307999999,0.137638499830046,10.0,4.0,4.0,"buy, bull, long",False,,"Enbridge Inc (ENB.TO): 7.4%, American Tower Corp (AMT): 5.0%, National Grid PLC (NG.L): 5.0%, Vinci SA (DG.PA): 4.9%, Williams Companies Inc (WMB): 3.7%, TC Energy Corp (TRP.TO): 3.7%, ONEOK Inc (OKE): 3.2%, Energy Transfer LP (ET): 3.1%, Kinder Morgan Inc Class P (KMI): 2.7%, Cheniere Energy Inc (LNG): 2.7%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"ProShares DJ Brookfield Global . ProShares DJ Brookfield Global Infrastructure ETF. Issuer: ProShares. Category: Infrastructure. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index measures the performance of companies in developed markets that are owners and operators of pure-play infrastructure assets. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.. Holdings: Enbridge Inc (ENB.TO): 7.4%, American Tower Corp (AMT): 5.0%, National Grid PLC (NG.L): 5.0%, Vinci SA (DG.PA): 4.9%, Williams Companies Inc (WMB): 3.7%, TC Energy Corp (TRP.TO): 3.7%, ONEOK Inc (OKE): 3.2%, Energy Transfer LP (ET): 3.1%, Kinder Morgan Inc Class P (KMI): 2.7%, Cheniere Energy Inc (LNG): 2.7%"
GUNR,Flexshares Trust,Natural Resources,Exchange Traded Fund,0.0046,37.84,897230.0,4880948736.0,NYSEArca,ETF,FlexShares Global Upstream Natu,FlexShares Morningstar Global Upstream Natural Resources Index Fund,USD,0.0,"The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified.",0.0325,0.039243802,-0.0078734,-0.0341907,0.0147319995,-0.014438,0.1029984,0.0512293,North America,United States,False,False,False,False,False,False,False,False,False,37.84,897230.0,4880948736.0,0.0,0.0497579592307692,0.1620644336870977,13.0,4.0,6.0,"buy, bull, long",False,,"Exxon Mobil Corp (XOM): 5.1%, BHP Group Ltd (BHP.AX): 4.6%, Corteva Inc (CTVA): 4.6%, Shell PLC (SHEL.L): 4.5%, Nutrien Ltd (NTR.TO): 4.3%, Chevron Corp (CVX): 3.4%, TotalEnergies SE (TTE.PA): 2.8%, Rio Tinto PLC Registered Shares (RIO.L): 2.4%, Archer-Daniels Midland Co (ADM): 2.3%, Agnico Eagle Mines Ltd (AEM.TO): 1.9%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,9,High 5-year Return,9,High 10-year Return,"FlexShares Global Upstream Natu. FlexShares Morningstar Global Upstream Natural Resources Index Fund. Issuer: Flexshares Trust. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to the performance of a selection of equity securities that are traded in or are issued by companies classified as developed or emerging markets, as determined by the index provider pursuant to its index methodology. The fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the index and in ADRs and GDRs based on the securities in the index. It is non-diversified.. Holdings: Exxon Mobil Corp (XOM): 5.1%, BHP Group Ltd (BHP.AX): 4.6%, Corteva Inc (CTVA): 4.6%, Shell PLC (SHEL.L): 4.5%, Nutrien Ltd (NTR.TO): 4.3%, Chevron Corp (CVX): 3.4%, TotalEnergies SE (TTE.PA): 2.8%, Rio Tinto PLC Registered Shares (RIO.L): 2.4%, Archer-Daniels Midland Co (ADM): 2.3%, Agnico Eagle Mines Ltd (AEM.TO): 1.9%"
MODL,Victory Capital,Large Blend,Exchange Traded Fund,0.0046,39.92,46681.0,496900800.0,NasdaqGM,ETF,VictoryShares WestEnd U.S. Sect,Victoryshares Westend U.S. Sector ETF,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its total assets in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS®: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities.",0.0082,0.025999501,-0.0148164,0.0019496,0.1931196,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.92,46681.0,496900800.0,0.0,0.2423149,0.0070215703371824,2.0,10.0,1.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 8.1%, Apple Inc (AAPL): 5.1%, NVIDIA Corp (NVDA): 4.0%, Amazon.com Inc (AMZN): 3.7%, Eli Lilly and Co (LLY): 2.9%, Meta Platforms Inc Class A (META): 2.8%, JPMorgan Chase & Co (JPM): 2.0%, Alphabet Inc Class A (GOOGL): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%, Alphabet Inc Class C (GOOG): 1.7%",High Return,Low Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VictoryShares WestEnd U.S. Sect. Victoryshares Westend U.S. Sector ETF. Issuer: Victory Capital. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests at least 80% of its total assets in U.S. equity securities of companies that are classified in one or more of the following sectors published by The GICS®: (1) Communication Services; (2) Consumer Discretionary; (3) Consumer Staples; (4) Energy; (5) Financials; (6) Health Care; (7) Industrials; (8) Information Technology; (9) Materials; (10) Real Estate; and (11) Utilities.. Holdings: Microsoft Corp (MSFT): 8.1%, Apple Inc (AAPL): 5.1%, NVIDIA Corp (NVDA): 4.0%, Amazon.com Inc (AMZN): 3.7%, Eli Lilly and Co (LLY): 2.9%, Meta Platforms Inc Class A (META): 2.8%, JPMorgan Chase & Co (JPM): 2.0%, Alphabet Inc Class A (GOOGL): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%, Alphabet Inc Class C (GOOG): 1.7%"
KEM,KraneShares,Diversified Emerging Markets,Exchange Traded Fund,0.0047,28.1697,567.0,4781599.0,NYSEArca,ETF,KraneShares Trust KraneShares D,KraneShares Dynamic Emerging Markets Strategy ETF,USD,0.0,"In order to achieve its investment objective, the fund is actively managed and seeks to mitigate downside risk while attempting to outperform broad emerging markets by dynamically adjusting its allocations between the Underlying ETFs and cash and cash equivalents. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of issuers located in emerging markets, including other investments, such as investment companies, that provide investment exposure to such securities.",0.0255,0.0443425,0.029777601,0.0332763,0.150723,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.1697,567.0,4781599.0,0.0,0.1279517,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"KraneShares MSCI All China ETF (KALL): 59.7%, KraneShares MSCI Em Mkts ex CHN ETF (KEMX): 39.4%",High Return,Low Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"KraneShares Trust KraneShares D. KraneShares Dynamic Emerging Markets Strategy ETF. Issuer: KraneShares. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. In order to achieve its investment objective, the fund is actively managed and seeks to mitigate downside risk while attempting to outperform broad emerging markets by dynamically adjusting its allocations between the Underlying ETFs and cash and cash equivalents. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of issuers located in emerging markets, including other investments, such as investment companies, that provide investment exposure to such securities.. Holdings: KraneShares MSCI All China ETF (KALL): 59.7%, KraneShares MSCI Em Mkts ex CHN ETF (KEMX): 39.4%"
ILIT,iShares,Natural Resources,Exchange Traded Fund,0.0047,8.92,6803.0,3931550.0,NasdaqGM,ETF,iShares Lithium Miners and Prod,Ishares Lithium Miners And Producers ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.",0.0656,-0.0067079,-0.0282263,-0.1623103,-0.3574344,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,8.92,6803.0,3931550.0,0.0,-0.4511074,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Arcadium Lithium PLC (7WO0.F): 10.6%, Sociedad Quimica Y Minera De Chile SA ADR (SQM): 9.2%, Posco Future M (003670.KS): 7.5%, Pilbara Minerals Ltd (PLS.AX): 7.4%, Albemarle Corp (ALB): 7.0%, Liontown Resources Ltd (LTR.AX): 5.5%, Sigma Lithium Corp (SGML.V): 4.9%, Cosmo Advanced Materials & Technology Co Ltd (005070.KS): 4.7%, Tianqi Lithium Industries Inc Class A (002466.SZ): 4.3%, Lithium Americas Corp (LAC.TO): 4.2%",Low Return,Low Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Lithium Miners and Prod. Ishares Lithium Miners And Producers ETF. Issuer: iShares. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.. Holdings: Arcadium Lithium PLC (7WO0.F): 10.6%, Sociedad Quimica Y Minera De Chile SA ADR (SQM): 9.2%, Posco Future M (003670.KS): 7.5%, Pilbara Minerals Ltd (PLS.AX): 7.4%, Albemarle Corp (ALB): 7.0%, Liontown Resources Ltd (LTR.AX): 5.5%, Sigma Lithium Corp (SGML.V): 4.9%, Cosmo Advanced Materials & Technology Co Ltd (005070.KS): 4.7%, Tianqi Lithium Industries Inc Class A (002466.SZ): 4.3%, Lithium Americas Corp (LAC.TO): 4.2%"
IWTR,iShares,Natural Resources,Exchange Traded Fund,0.0047,29.6945,2638.0,4505785.0,NasdaqGM,ETF,iShares MSCI Water Management M,iShares MSCI Water Management Multisector ETF,USD,0.0,"It invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.",0.0346,0.023703499,0.0016656999,-0.0236237,0.043821603,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.6945,2638.0,4505785.0,0.0,0.101232701,0.0724835348262321,2.0,7.0,2.0,"buy, bull, long",False,,"Marriott International Inc Class A (MAR): 6.6%, Xylem Inc (XYL): 6.6%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 6.3%, Geberit AG (GEBN.SW): 6.2%, NXP Semiconductors NV (NXPI): 6.0%, Intel Corp (INTC): 5.9%, Core & Main Inc Class A (CNM): 5.8%, Texas Instruments Inc (TXN): 4.9%, Engie SA (ENGI.PA): 4.6%, Companhia De Saneamento Basico Do Estado De Sao Paulo (SBSP3.SA): 4.2%",Moderate Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares MSCI Water Management M. iShares MSCI Water Management Multisector ETF. Issuer: iShares. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. It invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.. Holdings: Marriott International Inc Class A (MAR): 6.6%, Xylem Inc (XYL): 6.6%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 6.3%, Geberit AG (GEBN.SW): 6.2%, NXP Semiconductors NV (NXPI): 6.0%, Intel Corp (INTC): 5.9%, Core & Main Inc Class A (CNM): 5.8%, Texas Instruments Inc (TXN): 4.9%, Engie SA (ENGI.PA): 4.6%, Companhia De Saneamento Basico Do Estado De Sao Paulo (SBSP3.SA): 4.2%"
IBLC,iShares,Digital Assets,Exchange Traded Fund,0.0047,28.7593,21171.0,34817304.0,NYSEArca,ETF,iShares Trust iShares Blockchai,iShares Blockchain and Tech ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.",0.018,-0.1119994,-0.1499927,-0.2928705,0.0440431,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.7593,21171.0,34817304.0,0.0,1.1008290500000002,1.2938398758739065,2.0,10.0,10.0,"buy, bull, long",False,,"Coinbase Global Inc Ordinary Shares - Class A (COIN): 11.1%, MARA Holdings Inc (MARA): 9.1%, Core Scientific Inc (CORZ): 7.5%, Tencent Holdings Ltd (0700.HK): 7.3%, Mastercard Inc Class A (MA): 6.5%, International Business Machines Corp (IBM): 6.5%, Cleanspark Inc (CLSK): 6.3%, NVIDIA Corp (NVDA): 5.1%, Riot Platforms Inc (RIOT): 4.6%, Advanced Micro Devices Inc (AMD): 4.4%",High Return,High Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares Blockchai. iShares Blockchain and Tech ETF. Issuer: iShares. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.. Holdings: Coinbase Global Inc Ordinary Shares - Class A (COIN): 11.1%, MARA Holdings Inc (MARA): 9.1%, Core Scientific Inc (CORZ): 7.5%, Tencent Holdings Ltd (0700.HK): 7.3%, Mastercard Inc Class A (MA): 6.5%, International Business Machines Corp (IBM): 6.5%, Cleanspark Inc (CLSK): 6.3%, NVIDIA Corp (NVDA): 5.1%, Riot Platforms Inc (RIOT): 4.6%, Advanced Micro Devices Inc (AMD): 4.4%"
JGLO,JPMorgan,Global Large-Stock Blend,Exchange Traded Fund,0.0047,60.45,181040.0,6632953856.0,NasdaqGM,ETF,JPMorgan Global Select Equity E,Jpmorgan Global Select Equity ETF,USD,0.0,"The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.",0.0061000003,0.024754701,-0.0047152997,-0.011814999,0.11425629,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,60.45,181040.0,6632953856.0,0.0,0.1699182,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 6.5%, Amazon.com Inc (AMZN): 5.4%, Meta Platforms Inc Class A (META): 4.8%, NVIDIA Corp (NVDA): 4.4%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 2.9%, Otis Worldwide Corp Ordinary Shares (OTIS): 2.5%, Linde PLC (LIN): 2.4%, McDonald's Corp (MCD): 2.2%, ASML Holding NV (ASML.AS): 2.2%, Southern Co (SO): 2.1%",High Return,Low Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan Global Select Equity E. Jpmorgan Global Select Equity ETF. Issuer: JPMorgan. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in equity securities of companies in global developed markets. The fund also may invest in global emerging markets. Global developed markets include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, the United States, most of the countries of Western Europe and Hong Kong; global emerging markets include most of the other countries in the world.. Holdings: Microsoft Corp (MSFT): 6.5%, Amazon.com Inc (AMZN): 5.4%, Meta Platforms Inc Class A (META): 4.8%, NVIDIA Corp (NVDA): 4.4%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 2.9%, Otis Worldwide Corp Ordinary Shares (OTIS): 2.5%, Linde PLC (LIN): 2.4%, McDonald's Corp (MCD): 2.2%, ASML Holding NV (ASML.AS): 2.2%, Southern Co (SO): 2.1%"
IBOT,VanEck,Technology,Exchange Traded Fund,0.0047,41.7638,8591.0,12596519.0,NasdaqGM,ETF,VanEck Robotics ETF,Vaneck Robotics ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in Robotics Companies. The index is comprised of equity securities, which may include depositary receipts of global exchange-listed companies in the robotics industry. The fund is non-diversified.",0.0275,0.022898901,-0.021668201,-0.0064664,0.0086258,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.7638,8591.0,12596519.0,0.0,0.0639121,0.0,1.0,5.0,0.0,"buy, bull, long",False,,"Siemens AG (SIE.DE): 5.7%, ASML Holding NV ADR (ASML): 5.0%, Keyence Corp (6861.T): 4.9%, ABB Ltd (ABBN.SW): 4.7%, Emerson Electric Co (EMR): 4.5%, Dassault Systemes SE (DSY.PA): 4.5%, NVIDIA Corp (NVDA): 4.4%, Autodesk Inc (ADSK): 3.9%, Hexagon AB ADR (HXGBY): 3.2%, Teledyne Technologies Inc (TDY): 2.6%",Moderate Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,3,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck Robotics ETF. Vaneck Robotics ETF. Issuer: VanEck. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in Robotics Companies. The index is comprised of equity securities, which may include depositary receipts of global exchange-listed companies in the robotics industry. The fund is non-diversified.. Holdings: Siemens AG (SIE.DE): 5.7%, ASML Holding NV ADR (ASML): 5.0%, Keyence Corp (6861.T): 4.9%, ABB Ltd (ABBN.SW): 4.7%, Emerson Electric Co (EMR): 4.5%, Dassault Systemes SE (DSY.PA): 4.5%, NVIDIA Corp (NVDA): 4.4%, Autodesk Inc (ADSK): 3.9%, Hexagon AB ADR (HXGBY): 3.2%, Teledyne Technologies Inc (TDY): 2.6%"
RNEW,VanEck,Infrastructure,Exchange Traded Fund,0.0047,23.22,608.0,1815136.0,NasdaqGM,ETF,VanEck Green Infrastructure ETF,VanEck Green Infrastructure ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. “Green Infrastructure Companies” are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.",0.0083,-0.0362405,-0.0438562,-0.0747672,0.0627075,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.22,608.0,1815136.0,0.0,0.02368045,0.0073504457011122,2.0,3.0,1.0,"buy, bull, long",False,,"Cheniere Energy Partners LP (CQP): 6.2%, Republic Services Inc (RSG): 6.0%, Ecolab Inc (ECL): 5.9%, Waste Management Inc (WM): 5.9%, Cheniere Energy Inc (LNG): 5.6%, Clean Harbors Inc (CLH): 4.7%, Enphase Energy Inc (ENPH): 4.6%, Donaldson Co Inc (DCI): 4.5%, Rivian Automotive Inc Class A (RIVN): 4.5%, Quanta Services Inc (PWR): 4.2%",Low Return,Low Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck Green Infrastructure ETF. VanEck Green Infrastructure ETF. Issuer: VanEck. Category: Infrastructure. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. “Green Infrastructure Companies” are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.. Holdings: Cheniere Energy Partners LP (CQP): 6.2%, Republic Services Inc (RSG): 6.0%, Ecolab Inc (ECL): 5.9%, Waste Management Inc (WM): 5.9%, Cheniere Energy Inc (LNG): 5.6%, Clean Harbors Inc (CLH): 4.7%, Enphase Energy Inc (ENPH): 4.6%, Donaldson Co Inc (DCI): 4.5%, Rivian Automotive Inc Class A (RIVN): 4.5%, Quanta Services Inc (PWR): 4.2%"
CGDG,Capital Group,Global Large-Stock Blend,Exchange Traded Fund,0.0047,31.02,294666.0,1700783744.0,NYSEArca,ETF,Capital Group Dividend Growers ,Capital Group Dividend Growers ETF,USD,0.0,The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.,0.020399999,0.0569685,0.015309401,0.02638,0.1503717,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.02,294666.0,1700783744.0,0.0,0.11519089,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 4.0%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.9%, Philip Morris International Inc (PM): 2.6%, SAP SE (SAP.DE): 2.3%, RTX Corp (RTX): 2.3%, VICI Properties Inc Ordinary Shares (VICI): 2.1%, CenterPoint Energy Inc (CNP): 2.1%, Morgan Stanley (MS): 2.0%, Broadridge Financial Solutions Inc (BR): 1.8%",High Return,Low Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group Dividend Growers . Capital Group Dividend Growers ETF. Issuer: Capital Group. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.. Holdings: Broadcom Inc (AVGO): 4.0%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.9%, Philip Morris International Inc (PM): 2.6%, SAP SE (SAP.DE): 2.3%, RTX Corp (RTX): 2.3%, VICI Properties Inc Ordinary Shares (VICI): 2.1%, CenterPoint Energy Inc (CNP): 2.1%, Morgan Stanley (MS): 2.0%, Broadridge Financial Solutions Inc (BR): 1.8%"
BSVO,Bridgeway,Small Value,Exchange Traded Fund,0.0047,19.7855,211942.0,1487819264.0,NasdaqGM,ETF,EA Bridgeway Omni Small-Cap Val,EA Bridgeway Omni Small-Cap Value ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (“common stocks”) of small-cap companies at the time of purchase.",0.0168,-0.041353103,-0.0549221,-0.1064652,0.026893498,0.0352635,0.1458754,0.0750862,North America,United States,False,False,False,False,False,False,False,False,False,19.7855,211942.0,1487819264.0,0.0,0.1066379728571428,0.192391855678308,14.0,7.0,7.0,"buy, bull, long",False,,"TTM Technologies Inc (TTMI): 0.9%, Telephone and Data Systems Inc (TDS): 0.9%, SkyWest Inc (SKYW): 0.9%, Crescent Energy Co Class A (CRGY): 0.9%, Phinia Inc (PHIN): 0.8%, Newmark Group Inc Class A (NMRK): 0.8%, Tegna Inc (TGNA): 0.8%, Gulfport Energy Corp Ordinary Shares (New) (GPOR): 0.8%, SiriusPoint Ltd (SPNT): 0.8%, Select Medical Holdings Corp (SEM): 0.8%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,9,High 10-year Return,"EA Bridgeway Omni Small-Cap Val. EA Bridgeway Omni Small-Cap Value ETF. Issuer: Bridgeway. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (“common stocks”) of small-cap companies at the time of purchase.. Holdings: TTM Technologies Inc (TTMI): 0.9%, Telephone and Data Systems Inc (TDS): 0.9%, SkyWest Inc (SKYW): 0.9%, Crescent Energy Co Class A (CRGY): 0.9%, Phinia Inc (PHIN): 0.8%, Newmark Group Inc Class A (NMRK): 0.8%, Tegna Inc (TGNA): 0.8%, Gulfport Energy Corp Ordinary Shares (New) (GPOR): 0.8%, SiriusPoint Ltd (SPNT): 0.8%, Select Medical Holdings Corp (SEM): 0.8%"
EINC,VanEck,Energy Limited Partnership,Exchange Traded Fund,0.0047,93.3312,9164.0,82719200.0,NYSEArca,ETF,VanEck Energy Income ETF,VanEck Energy Income ETF,USD,0.0,"The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (""MLPs"") and corporations involved in oil and gas storage and transportation. The fund is non-diversified.",0.030199999,0.0529333,0.019741,-0.0111262,0.43461287,0.221989,0.21239251,0.008247,North America,United States,False,False,False,False,False,False,False,False,False,93.3312,9164.0,82719200.0,0.0,0.0400290133333333,0.2962375474219921,12.0,4.0,9.0,"buy, bull, long",False,,"ONEOK Inc (OKE): 8.3%, Williams Companies Inc (WMB): 8.1%, Enbridge Inc (ENB.TO): 7.9%, Kinder Morgan Inc Class P (KMI): 6.3%, Cheniere Energy Inc (LNG): 6.1%, Targa Resources Corp (TRGP): 5.3%, TC Energy Corp (TRP.TO): 5.2%, MPLX LP Partnership Units (MPLX): 4.9%, South Bow Corp (SOBO.TO): 4.7%, Enterprise Products Partners LP (EPD): 4.6%",Moderate Return,High Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,8,High 10-year Return,"VanEck Energy Income ETF. VanEck Energy Income ETF. Issuer: VanEck. Category: Energy Limited Partnership. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is a rules-based index designed to give investors a means to track the overall performance of North American companies involved in the midstream energy segment, which includes master limited partnerships (""MLPs"") and corporations involved in oil and gas storage and transportation. The fund is non-diversified.. Holdings: ONEOK Inc (OKE): 8.3%, Williams Companies Inc (WMB): 8.1%, Enbridge Inc (ENB.TO): 7.9%, Kinder Morgan Inc Class P (KMI): 6.3%, Cheniere Energy Inc (LNG): 6.1%, Targa Resources Corp (TRGP): 5.3%, TC Energy Corp (TRP.TO): 5.2%, MPLX LP Partnership Units (MPLX): 4.9%, South Bow Corp (SOBO.TO): 4.7%, Enterprise Products Partners LP (EPD): 4.6%"
IVEG,iShares,Global Small/Mid Stock,Exchange Traded Fund,0.0047,20.6895,1198.0,4143071.0,NasdaqGM,ETF,iShares Emergent Food and AgTec,iShares Emergent Food and AgTech Multisector ETF,USD,0.0,"The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.",0.0182,0.0483384,-0.023139,-0.0073944996,0.0988041,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.6895,1198.0,4143071.0,0.0,0.0024280999999999,0.0426945417626187,2.0,2.0,1.0,"buy, bull, long",False,,"International Paper Co (IP): 5.7%, Deere & Co (DE): 4.2%, Ecolab Inc (ECL): 4.1%, Bayer AG (BAYN.DE): 4.1%, Basf SE (BAS.DE): 4.0%, Nutrien Ltd (NTR.TO): 4.0%, Danone SA (BN.PA): 3.9%, Corteva Inc (CTVA): 3.9%, CNH Industrial NV (CNH): 3.9%, Kellanova Co (K): 3.7%",Low Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Emergent Food and AgTec. iShares Emergent Food and AgTech Multisector ETF. Issuer: iShares. Category: Global Small/Mid Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.. Holdings: International Paper Co (IP): 5.7%, Deere & Co (DE): 4.2%, Ecolab Inc (ECL): 4.1%, Bayer AG (BAYN.DE): 4.1%, Basf SE (BAS.DE): 4.0%, Nutrien Ltd (NTR.TO): 4.0%, Danone SA (BN.PA): 3.9%, Corteva Inc (CTVA): 3.9%, CNH Industrial NV (CNH): 3.9%, Kellanova Co (K): 3.7%"
IVRS,iShares,Technology,Exchange Traded Fund,0.0047,34.4466,191.0,6808259.0,NYSEArca,ETF,iShares Trust iShares Future Me,iShares Future Metaverse Tech And Communications ETF,USD,0.0,"The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the “metaverse” and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.",0.0643,0.0349496,-0.0008111,0.0119838,0.1012624,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.4466,191.0,6808259.0,0.0,0.0800724,0.0,1.0,6.0,0.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 6.5%, Take-Two Interactive Software Inc (TTWO): 5.1%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 5.0%, Dassault Systemes SE (DSY.PA): 4.9%, Roblox Corp Ordinary Shares - Class A (RBLX): 4.9%, Tencent Holdings Ltd (0700.HK): 4.8%, Cover Corp (5253.T): 4.5%, Ansys Inc (ANSS): 4.5%, Unity Software Inc Ordinary Shares (U): 4.4%, Ubisoft Entertainment (UBI.PA): 4.3%",Moderate Return,Low Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares Future Me. iShares Future Metaverse Tech And Communications ETF. Issuer: iShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies that enable the “metaverse” and virtual interactions, as determined by Morningstar or its affiliates. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 6.5%, Take-Two Interactive Software Inc (TTWO): 5.1%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 5.0%, Dassault Systemes SE (DSY.PA): 4.9%, Roblox Corp Ordinary Shares - Class A (RBLX): 4.9%, Tencent Holdings Ltd (0700.HK): 4.8%, Cover Corp (5253.T): 4.5%, Ansys Inc (ANSS): 4.5%, Unity Software Inc Ordinary Shares (U): 4.4%, Ubisoft Entertainment (UBI.PA): 4.3%"
CGGO,Capital Group,Global Large-Stock Growth,Exchange Traded Fund,0.0047,29.28,864847.0,5252410368.0,NYSEArca,ETF,Capital Group Global Growth Equ,Capital Group Global Growth Equity ETF,USD,0.0,"The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. Under normal market conditions, the fund will invest significantly in issuers domiciled outside the United States (i.e., at least 40% of its net assets, unless market conditions are not deemed favorable by the fund’s investment adviser, in which case the fund would invest at least 30% of its net assets in issuers domiciled outside the United States). It is non-diversified.",0.0109,0.0130092,-0.022787299,-0.0098170005,0.0764134,0.076402605,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.28,864847.0,5252410368.0,0.0,0.191176845,0.0610136066402933,2.0,10.0,2.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 5.9%, Microsoft Corp (MSFT): 5.5%, NVIDIA Corp (NVDA): 3.6%, Safran SA (SAF.PA): 2.9%, Alphabet Inc Class A (GOOGL): 2.6%, ASML Holding NV (ASML.AS): 2.6%, Broadcom Inc (AVGO): 2.6%, Novo Nordisk AS Class B (NOVO-B.CO): 2.3%, Meta Platforms Inc Class A (META): 2.2%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 2.2%",High Return,Low Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group Global Growth Equ. Capital Group Global Growth Equity ETF. Issuer: Capital Group. Category: Global Large-Stock Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. Under normal market conditions, the fund will invest significantly in issuers domiciled outside the United States (i.e., at least 40% of its net assets, unless market conditions are not deemed favorable by the fund’s investment adviser, in which case the fund would invest at least 30% of its net assets in issuers domiciled outside the United States). It is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 5.9%, Microsoft Corp (MSFT): 5.5%, NVIDIA Corp (NVDA): 3.6%, Safran SA (SAF.PA): 2.9%, Alphabet Inc Class A (GOOGL): 2.6%, ASML Holding NV (ASML.AS): 2.6%, Broadcom Inc (AVGO): 2.6%, Novo Nordisk AS Class B (NOVO-B.CO): 2.3%, Meta Platforms Inc Class A (META): 2.2%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 2.2%"
ICOP,iShares,Natural Resources,Exchange Traded Fund,0.0047,26.58,23788.0,45706144.0,NasdaqGM,ETF,iShares Copper and Metals Minin,Ishares Copper And Metals Mining ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.",0.0188,-0.0043077003,-0.0077601997,-0.0943283,0.0605676,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.58,23788.0,45706144.0,0.0,0.011160701,0.0,1.0,2.0,0.0,"buy, bull, long",False,,"BHP Group Ltd (BHP.AX): 8.1%, Grupo Mexico SAB de CV Class B (GMEXICOB.MX): 8.0%, Freeport-McMoRan Inc (FCX): 7.8%, Antofagasta PLC (ANTO.L): 6.4%, First Quantum Minerals Ltd (FM.TO): 6.2%, Southern Copper Corp (SCCO): 5.9%, Evolution Mining Ltd (EVN.AX): 5.7%, Lundin Mining Corp (LUN.TO): 4.4%, Rio Tinto PLC ADR (RIO): 4.4%, Newmont Corp (NEM): 4.4%",Low Return,Low Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Copper and Metals Minin. Ishares Copper And Metals Mining ETF. Issuer: iShares. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.. Holdings: BHP Group Ltd (BHP.AX): 8.1%, Grupo Mexico SAB de CV Class B (GMEXICOB.MX): 8.0%, Freeport-McMoRan Inc (FCX): 7.8%, Antofagasta PLC (ANTO.L): 6.4%, First Quantum Minerals Ltd (FM.TO): 6.2%, Southern Copper Corp (SCCO): 5.9%, Evolution Mining Ltd (EVN.AX): 5.7%, Lundin Mining Corp (LUN.TO): 4.4%, Rio Tinto PLC ADR (RIO): 4.4%, Newmont Corp (NEM): 4.4%"
IBRN,iShares,Health,Exchange Traded Fund,0.0047,23.9456,781.0,3735691.0,NYSEArca,ETF,iShares Trust iShares Neuroscie,iShares Neuroscience and Healthcare ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index, but which BFA believes will help the fund track the index. It is non-diversified.",0.0041,-0.0212272,-0.0408426,-0.0782972,-0.027788,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.9456,781.0,3735691.0,0.0,-0.0074931505,0.0236042857232855,2.0,2.0,1.0,"buy, bull, long",False,,"Intra-Cellular Therapies Inc (ITCI): 6.5%, PTC Therapeutics Inc (PTCT): 4.9%, ACADIA Pharmaceuticals Inc (ACAD): 4.9%, Alkermes PLC (ALKS): 4.7%, SK Biopharmaceuticals Co Ltd Ordinary Shares (326030.KS): 4.7%, Catalyst Pharmaceuticals Inc (CPRX): 4.5%, argenx SE ADR (ARGX): 4.3%, Neurocrine Biosciences Inc (NBIX): 4.0%, Scholar Rock Holding Corp (SRRK): 3.8%, Biogen Inc (BIIB): 3.8%",Low Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares Neuroscie. iShares Neuroscience and Healthcare ETF. Issuer: iShares. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index, but which BFA believes will help the fund track the index. It is non-diversified.. Holdings: Intra-Cellular Therapies Inc (ITCI): 6.5%, PTC Therapeutics Inc (PTCT): 4.9%, ACADIA Pharmaceuticals Inc (ACAD): 4.9%, Alkermes PLC (ALKS): 4.7%, SK Biopharmaceuticals Co Ltd Ordinary Shares (326030.KS): 4.7%, Catalyst Pharmaceuticals Inc (CPRX): 4.5%, argenx SE ADR (ARGX): 4.3%, Neurocrine Biosciences Inc (NBIX): 4.0%, Scholar Rock Holding Corp (SRRK): 3.8%, Biogen Inc (BIIB): 3.8%"
IDAT,iShares,Technology,Exchange Traded Fund,0.0047,31.5024,2423.0,7920233.0,NYSEArca,ETF,iShares Future Cloud 5G and Tec,iShares Future Cloud 5G and Tech ETF,USD,0.0,"The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.",0.0070999996,0.0059785997,-0.0218998,0.0180651,0.1356431,0.0838093,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.5024,2423.0,7920233.0,0.0,0.0752739033333333,0.3280506498642672,3.0,5.0,9.0,"buy, bull, long",False,,"Nutanix Inc Class A (NTNX): 3.1%, Intel Corp (INTC): 2.9%, MediaTek Inc (2454.TW): 2.9%, Nokia Oyj (NOKIA.HE): 2.9%, Broadcom Inc (AVGO): 2.8%, Ciena Corp (CIEN): 2.8%, Super Micro Computer Inc (SMCI): 2.8%, Infineon Technologies AG (IFX.DE): 2.8%, Corning Inc (GLW): 2.7%, Seagate Technology Holdings PLC (STX): 2.7%",Moderate Return,High Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,8,High 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Future Cloud 5G and Tec. iShares Future Cloud 5G and Tech ETF. Issuer: iShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.. Holdings: Nutanix Inc Class A (NTNX): 3.1%, Intel Corp (INTC): 2.9%, MediaTek Inc (2454.TW): 2.9%, Nokia Oyj (NOKIA.HE): 2.9%, Broadcom Inc (AVGO): 2.8%, Ciena Corp (CIEN): 2.8%, Super Micro Computer Inc (SMCI): 2.8%, Infineon Technologies AG (IFX.DE): 2.8%, Corning Inc (GLW): 2.7%, Seagate Technology Holdings PLC (STX): 2.7%"
EFRA,iShares,Infrastructure,Exchange Traded Fund,0.0047,30.41,511.0,4888665.0,NasdaqGM,ETF,iShares Environmental Infrastru,iShares Environmental Infrastructure and Industrials ETF,USD,0.0,"The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the “index provider” or “FTSE”). It is non-diversified.",0.0378,0.0042754,-0.015356899,-0.0617609,0.074057795,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.41,511.0,4888665.0,0.0,0.11042415,0.0420370031667934,2.0,7.0,1.0,"buy, bull, long",False,,"Xylem Inc (XYL): 7.1%, American Water Works Co Inc (AWK): 6.8%, Veolia Environnement SA (VIE.PA): 6.6%, Smurfit WestRock PLC (SW): 6.3%, Westinghouse Air Brake Technologies Corp (WAB): 6.0%, Pentair PLC (PNR): 5.7%, Clean Harbors Inc (CLH): 4.3%, Stantec Inc (STN.TO): 3.9%, Essential Utilities Inc (WTRG): 3.8%, United Utilities Group PLC Class A (UU.L): 3.3%",Moderate Return,Low Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Environmental Infrastru. iShares Environmental Infrastructure and Industrials ETF. Issuer: iShares. Category: Infrastructure. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to track the investment results of the index, which has been developed by FTSE International Limited (the “index provider” or “FTSE”). It is non-diversified.. Holdings: Xylem Inc (XYL): 7.1%, American Water Works Co Inc (AWK): 6.8%, Veolia Environnement SA (VIE.PA): 6.6%, Smurfit WestRock PLC (SW): 6.3%, Westinghouse Air Brake Technologies Corp (WAB): 6.0%, Pentair PLC (PNR): 5.7%, Clean Harbors Inc (CLH): 4.3%, Stantec Inc (STN.TO): 3.9%, Essential Utilities Inc (WTRG): 3.8%, United Utilities Group PLC Class A (UU.L): 3.3%"
IBAT,iShares,Miscellaneous Sector,Exchange Traded Fund,0.0047,22.03,1091.0,6161967.0,NasdaqGM,ETF,iShares Energy Storage & Materi,iShares Energy Storage & Materials ETF,USD,0.0,"The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.",,0.0047029,-0.0060245004,-0.063113,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,22.03,1091.0,6161967.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Air Liquide SA (AI.PA): 6.9%, Basf SE (BAS.DE): 6.9%, Air Products & Chemicals Inc (APD): 6.5%, Murata Manufacturing Co Ltd (6981.T): 6.5%, LG Energy Solution Ltd (373220.KS): 6.2%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 5.8%, Asahi Kasei Corp (3407.T): 5.7%, Mitsubishi Chemical Group Corp (4188.T): 4.6%, Samsung SDI Co Ltd (006400.KS): 4.1%, Enphase Energy Inc (ENPH): 3.7%",Low Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Energy Storage & Materi. iShares Energy Storage & Materials ETF. Issuer: iShares. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index measures the performance of equity securities of companies involved in energy storage solutions aiming to support the transition to a low carbon economy, including hydrogen, fuel cells, and batteries as determined by STOXX Ltd. The fund generally will invest at least 90% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The fund is non-diversified.. Holdings: Air Liquide SA (AI.PA): 6.9%, Basf SE (BAS.DE): 6.9%, Air Products & Chemicals Inc (APD): 6.5%, Murata Manufacturing Co Ltd (6981.T): 6.5%, LG Energy Solution Ltd (373220.KS): 6.2%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 5.8%, Asahi Kasei Corp (3407.T): 5.7%, Mitsubishi Chemical Group Corp (4188.T): 4.6%, Samsung SDI Co Ltd (006400.KS): 4.1%, Enphase Energy Inc (ENPH): 3.7%"
CGGE,Capital Group,Global Large-Stock Blend,Exchange Traded Fund,0.0047,26.55,96996.0,189867680.0,NYSEArca,ETF,Capital Group Global Equity ETF,Capital Group Global Equity ETF,USD,0.0,"The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.",,0.045098,0.0026336,0.017200701,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.55,96996.0,189867680.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 3.5%, Alphabet Inc Class A (GOOGL): 3.1%, Microsoft Corp (MSFT): 2.9%, Apple Inc (AAPL): 2.6%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 2.3%, Safran SA (SAF.PA): 2.1%, JPMorgan Chase & Co (JPM): 2.0%, Novo Nordisk AS Class B (NOVO-B.CO): 2.0%, SAP SE (SAP.DE): 1.9%",Low Return,Low Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group Global Equity ETF. Capital Group Global Equity ETF. Issuer: Capital Group. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.. Holdings: Broadcom Inc (AVGO): 3.5%, Alphabet Inc Class A (GOOGL): 3.1%, Microsoft Corp (MSFT): 2.9%, Apple Inc (AAPL): 2.6%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 2.3%, Safran SA (SAF.PA): 2.1%, JPMorgan Chase & Co (JPM): 2.0%, Novo Nordisk AS Class B (NOVO-B.CO): 2.0%, SAP SE (SAP.DE): 1.9%"
JDIV,JPMorgan,Global Large-Stock Value,Exchange Traded Fund,0.0047,47.911,242.0,7243002.0,NYSEArca,ETF,J.P. Morgan Exchange-Traded Fun,JPMorgan Dividend Leaders ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its assets in dividend-paying equity securities and equity-related instruments of companies that the adviser believes are leaders in terms of their ability to, over time, (i) grow their dividends, and/or (ii) maintain high dividend payouts, in each case relative to the companies included in the fund’s benchmark, the MSCI ACWI Index.",,0.0531404,0.0103046,0.014706399,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,47.911,242.0,7243002.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 4.4%, Meta Platforms Inc Class A (META): 3.9%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 3.8%, Southern Co (SO): 2.2%, Fidelity National Information Services Inc (FIS): 2.1%, AbbVie Inc (ABBV): 2.1%, Otis Worldwide Corp Ordinary Shares (OTIS): 2.1%, McDonald's Corp (MCD): 2.0%, Analog Devices Inc (ADI): 2.0%, Broadcom Inc (AVGO): 2.0%",Low Return,Low Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"J.P. Morgan Exchange-Traded Fun. JPMorgan Dividend Leaders ETF. Issuer: JPMorgan. Category: Global Large-Stock Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its assets in dividend-paying equity securities and equity-related instruments of companies that the adviser believes are leaders in terms of their ability to, over time, (i) grow their dividends, and/or (ii) maintain high dividend payouts, in each case relative to the companies included in the fund’s benchmark, the MSCI ACWI Index.. Holdings: Microsoft Corp (MSFT): 4.4%, Meta Platforms Inc Class A (META): 3.9%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 3.8%, Southern Co (SO): 2.2%, Fidelity National Information Services Inc (FIS): 2.1%, AbbVie Inc (ABBV): 2.1%, Otis Worldwide Corp Ordinary Shares (OTIS): 2.1%, McDonald's Corp (MCD): 2.0%, Analog Devices Inc (ADI): 2.0%, Broadcom Inc (AVGO): 2.0%"
ETEC,iShares,Technology,Exchange Traded Fund,0.0047,19.89,237.0,3088143.0,NasdaqGM,ETF,iShares Breakthrough Environmen,iShares Breakthrough Environmental Solutions ETF,USD,0.0,"The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies involved in breakthrough innovations and new technologies that seek to address or combat climate change, as determined by Morningstar or its affiliates. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.",0.012200001,0.0154647995,0.00082889997,-0.0295312,-0.0819067,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.89,237.0,3088143.0,0.0,-0.18158911,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Cambricon Technologies Corp Ltd Class A (688256.SS): 6.2%, YASKAWA Electric Corp (6506.T): 6.2%, Universal Display Corp (OLED): 5.6%, Kurita Water Industries Ltd (6370.T): 5.3%, BorgWarner Inc (BWA): 5.1%, Allegro Microsystems Inc Ordinary Shares (ALGM): 4.7%, Kemira Oyj (KEMIRA.HE): 4.2%, GCL Technology Holdings Ltd (3800.HK): 3.5%, XPeng Inc Class A (9868.HK): 3.3%, Siemens Energy AG ADR (SMNEY): 3.3%",Low Return,Low Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Breakthrough Environmen. iShares Breakthrough Environmental Solutions ETF. Issuer: iShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index measures the performance of equity securities issued by U.S. and non-U.S. companies involved in breakthrough innovations and new technologies that seek to address or combat climate change, as determined by Morningstar or its affiliates. The fund generally will invest at least 90% of its assets in the component securities of the underlying index.. Holdings: Cambricon Technologies Corp Ltd Class A (688256.SS): 6.2%, YASKAWA Electric Corp (6506.T): 6.2%, Universal Display Corp (OLED): 5.6%, Kurita Water Industries Ltd (6370.T): 5.3%, BorgWarner Inc (BWA): 5.1%, Allegro Microsystems Inc Ordinary Shares (ALGM): 4.7%, Kemira Oyj (KEMIRA.HE): 4.2%, GCL Technology Holdings Ltd (3800.HK): 3.5%, XPeng Inc Class A (9868.HK): 3.3%, Siemens Energy AG ADR (SMNEY): 3.3%"
IDRV,iShares,Industrials,Exchange Traded Fund,0.0047,30.69,45579.0,159480512.0,NYSEArca,ETF,iShares Self-Driving EV and Tec,iShares Self-Driving EV and Tech ETF,USD,0.0,"The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.",0.0256,0.043298896,0.0239665,0.0510215,-0.0328406,-0.11652721,0.057666503,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.69,45579.0,159480512.0,0.0,0.0838131668,0.3725928574235438,5.0,6.0,10.0,"buy, bull, long",False,,"XPeng Inc Class A (9868.HK): 6.4%, BYD Co Ltd Class H (01211): 5.6%, Li Auto Inc Ordinary Shares - Class A (2015.HK): 5.4%, Volkswagen AG Participating Preferred (VOW3.DE): 5.0%, Renault SA (RNO.PA): 4.5%, Aptiv PLC (APTV): 4.5%, ZEEKR Intelligent Technology Holding Ltd ADR (ZK): 4.2%, Porsche Automobil Holding SE Participating Preferred (PAH3.DE): 3.9%, NIO Inc Class A (9866.HK): 3.9%, Rivian Automotive Inc Class A (RIVN): 3.7%",Moderate Return,High Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"iShares Self-Driving EV and Tec. iShares Self-Driving EV and Tech ETF. Issuer: iShares. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is composed of equity securities of companies listed in one of 43 developed or emerging market countries that derive a certain specified percentage of their revenue from selected autonomous or electric vehicle-related industries, as defined by IDI. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index.. Holdings: XPeng Inc Class A (9868.HK): 6.4%, BYD Co Ltd Class H (01211): 5.6%, Li Auto Inc Ordinary Shares - Class A (2015.HK): 5.4%, Volkswagen AG Participating Preferred (VOW3.DE): 5.0%, Renault SA (RNO.PA): 4.5%, Aptiv PLC (APTV): 4.5%, ZEEKR Intelligent Technology Holding Ltd ADR (ZK): 4.2%, Porsche Automobil Holding SE Participating Preferred (PAH3.DE): 3.9%, NIO Inc Class A (9866.HK): 3.9%, Rivian Automotive Inc Class A (RIVN): 3.7%"
IHAK,iShares,Technology,Exchange Traded Fund,0.0047,48.73,78747.0,929436864.0,NYSEArca,ETF,iShares Cybersecurity and Tech ,iShares Cybersecurity and Tech ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.",0.002,-0.0013792,-0.0415989,-0.0335331,0.0043009003,0.055949003,0.1390655,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.73,78747.0,929436864.0,0.0,0.163824684,0.2981575464005838,5.0,9.0,9.0,"buy, bull, long",False,,"Trend Micro Inc (4704.T): 5.5%, Check Point Software Technologies Ltd (CHKP): 5.0%, CyberArk Software Ltd (CYBR): 4.7%, Fortinet Inc (FTNT): 4.6%, Okta Inc Class A (OKTA): 4.5%, CrowdStrike Holdings Inc Class A (CRWD): 4.5%, Juniper Networks Inc (JNPR): 4.1%, Accton Technology Corp (2345.TW): 4.0%, Palo Alto Networks Inc (PANW): 3.9%, Zscaler Inc (ZS): 3.9%",High Return,High Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,3,Low 1-year Return,8,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"iShares Cybersecurity and Tech . iShares Cybersecurity and Tech ETF. Issuer: iShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that are involved in cyber security and technology, including cyber security hardware, software, products, and services. It is non-diversified.. Holdings: Trend Micro Inc (4704.T): 5.5%, Check Point Software Technologies Ltd (CHKP): 5.0%, CyberArk Software Ltd (CYBR): 4.7%, Fortinet Inc (FTNT): 4.6%, Okta Inc Class A (OKTA): 4.5%, CrowdStrike Holdings Inc Class A (CRWD): 4.5%, Juniper Networks Inc (JNPR): 4.1%, Accton Technology Corp (2345.TW): 4.0%, Palo Alto Networks Inc (PANW): 3.9%, Zscaler Inc (ZS): 3.9%"
SPDN,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.0047,11.38,9270537.0,169544032.0,NYSEArca,ETF,Direxion Daily S&P 500 Bear 1X ,Direxion Daily S&P 500 Bear 1X Shares,USD,0.0,"The index is designed to be comprised of stocks that are the 500 leading, large-cap U.S.-listed issuers. The fund invests at least 80% of the fund’s net assets in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index, which, in combination, provider returns consistent with the objective. It is non-diversified.",0.053400002,-0.0029075,0.0191308,0.0280618,-0.0837768,-0.0674674,-0.1427946,0.0,North America,United States,False,False,False,False,False,False,False,False,False,11.38,9270537.0,169544032.0,0.0,-0.1140516625,0.1544202903561569,8.0,1.0,5.0,"sell, bear, short",False,,,Low Return,Moderate Risk,5,Moderate Expense Ratio,10,High Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,3,Low Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Direxion Daily S&P 500 Bear 1X . Direxion Daily S&P 500 Bear 1X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index is designed to be comprised of stocks that are the 500 leading, large-cap U.S.-listed issuers. The fund invests at least 80% of the fund’s net assets in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index or to ETFs that track the index, which, in combination, provider returns consistent with the objective. It is non-diversified."
IDNA,iShares,Health,Exchange Traded Fund,0.0047,22.36,35077.0,121611504.0,NYSEArca,ETF,iShares Genomics Immunology and,iShares Genomics Immunology and Healthcare ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. -null-.",0.0099,-0.0036559,-0.012055,-0.083790906,-0.0596112,-0.1283772,-0.0432907,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.36,35077.0,121611504.0,0.0,-0.0005993999999999,0.3466933926682985,5.0,2.0,9.0,"buy, bull, long",False,,"BeiGene Ltd Ordinary Shares (6160.HK): 6.0%, SpringWorks Therapeutics Inc Ordinary Shares (SWTX): 5.6%, Roche Holding AG (ROG.SW): 5.0%, Sanofi SA (SAN.PA): 4.9%, AstraZeneca PLC (AZN.L): 4.9%, Exelixis Inc (EXEL): 4.8%, GSK PLC (GSK.L): 4.8%, Genmab AS (GMAB.CO): 4.5%, Takeda Pharmaceutical Co Ltd (4502.T): 4.4%, Incyte Corp (INCY): 4.3%",Low Return,High Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"iShares Genomics Immunology and. iShares Genomics Immunology and Healthcare ETF. Issuer: iShares. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is composed of developed and emerging market companies that could benefit from the long-term growth and innovation in genomics, immunology and bioengineering. -null-.. Holdings: BeiGene Ltd Ordinary Shares (6160.HK): 6.0%, SpringWorks Therapeutics Inc Ordinary Shares (SWTX): 5.6%, Roche Holding AG (ROG.SW): 5.0%, Sanofi SA (SAN.PA): 4.9%, AstraZeneca PLC (AZN.L): 4.9%, Exelixis Inc (EXEL): 4.8%, GSK PLC (GSK.L): 4.8%, Genmab AS (GMAB.CO): 4.5%, Takeda Pharmaceutical Co Ltd (4502.T): 4.4%, Incyte Corp (INCY): 4.3%"
PXH,Invesco,Diversified Emerging Markets,Exchange Traded Fund,0.0047,22.1,256927.0,1243597952.0,NYSEArca,ETF,Invesco FTSE RAFI Emerging Mark,Invesco FTSE RAFI Emerging Markets ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. The underlying index includes securities of companies selected from the constituents of the FTSE Emerging Total Cap Index.",0.0423,0.040232703,0.0214184,0.0504835,0.1638308,0.052816,0.069106996,0.049364,North America,United States,False,False,False,False,False,False,False,False,False,22.1,256927.0,1243597952.0,0.0,0.0461953985294117,0.255136101656468,17.0,4.0,9.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 6.4%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 6.0%, Tencent Holdings Ltd (0700.HK): 3.8%, Industrial And Commercial Bank Of China Ltd Class H (01398): 3.1%, China Construction Bank Corp Class H (00939): 2.7%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 2.3%, Bank Of China Ltd Class H (03988): 2.2%, Xiaomi Corp Class B (1810.HK): 2.0%, Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 2.0%, JD.com Inc Ordinary Shares - Class A (9618.HK): 1.8%",Moderate Return,High Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"Invesco FTSE RAFI Emerging Mark. Invesco FTSE RAFI Emerging Markets ETF. Issuer: Invesco. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as ADRs and GDRs that represent securities in the underlying index. The underlying index is is comprised of securities of companies located in countries that are classified as emerging markets within the country classification definition of FTSE. The underlying index includes securities of companies selected from the constituents of the FTSE Emerging Total Cap Index.. Holdings: Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 6.4%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 6.0%, Tencent Holdings Ltd (0700.HK): 3.8%, Industrial And Commercial Bank Of China Ltd Class H (01398): 3.1%, China Construction Bank Corp Class H (00939): 2.7%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 2.3%, Bank Of China Ltd Class H (03988): 2.2%, Xiaomi Corp Class B (1810.HK): 2.0%, Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 2.0%, JD.com Inc Ordinary Shares - Class A (9618.HK): 1.8%"
FIRI,Fire ETFs,Moderate Allocation,Exchange Traded Fund,0.0047999998,19.7101,615.0,1063879.0,NYSEArca,ETF,Tidal ETF Trust FIRE Funds Inco,FIRE Funds Income Target ETF,USD,0.0,"The fund seeks a 4% target annual income level (the “Annual 4% Target”). This target reflects the distribution of income generated from dividends, interest, and other earnings, such as those from real estate or derivatives, and excludes capital gains from asset sales. It represents the anticipated recurring income produced by the fund’s underlying assets. The fund is non-diversified.",,0.010149401,-0.0007554,0.0017373,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.7101,615.0,1063879.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Robinson Alternative Yld Pr-Mrgr SPACETF (SPAX): 20.7%, Madison Short-Term Strategic Income ETF (MSTI): 20.7%, FolioBeyond Alt Inc and Int Rt Hdg ETF (RISR): 9.4%, Academy Veteran Impact ETF (VETZ): 7.3%, Carbon Collective Short Dur Grn Bd ETF (CCSB): 6.7%, Cambria Tail Risk ETF (TAIL): 5.2%, Nicholas Fixed Income Alternative ETF (FIAX): 5.0%, Defiance Nasdaq 100 Enh Opt &0DTEIncETF (QQQY): 4.7%, YieldMax Ultra Option Income Strat ETF (ULTY): 4.2%, SoFi Enhanced Yield ETF (THTA): 4.2%",Low Return,Low Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust FIRE Funds Inco. FIRE Funds Income Target ETF. Issuer: Fire ETFs. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks a 4% target annual income level (the “Annual 4% Target”). This target reflects the distribution of income generated from dividends, interest, and other earnings, such as those from real estate or derivatives, and excludes capital gains from asset sales. It represents the anticipated recurring income produced by the fund’s underlying assets. The fund is non-diversified.. Holdings: Robinson Alternative Yld Pr-Mrgr SPACETF (SPAX): 20.7%, Madison Short-Term Strategic Income ETF (MSTI): 20.7%, FolioBeyond Alt Inc and Int Rt Hdg ETF (RISR): 9.4%, Academy Veteran Impact ETF (VETZ): 7.3%, Carbon Collective Short Dur Grn Bd ETF (CCSB): 6.7%, Cambria Tail Risk ETF (TAIL): 5.2%, Nicholas Fixed Income Alternative ETF (FIAX): 5.0%, Defiance Nasdaq 100 Enh Opt &0DTEIncETF (QQQY): 4.7%, YieldMax Ultra Option Income Strat ETF (ULTY): 4.2%, SoFi Enhanced Yield ETF (THTA): 4.2%"
FIRS,Fire ETFs,Moderate Allocation,Exchange Traded Fund,0.0047999998,20.3901,732.0,1097239.0,NYSEArca,ETF,Tidal ETF Trust FIRE Funds Weal,FIRE Funds Wealth Builder ETF,USD,0.0,"As a “fund of funds,” it invests its assets in shares of other ETFs and, to a limited extent, other exchange traded products (“ETPs”). The fund primarily invests in affiliated ETFs managed by Tidal Investments LLC (the “Adviser”), but it may also invest in unaffiliated ETFs and ETPs (collectively, “Underlying ETFs”). The fund is non-diversified.",,0.0090129,-0.013045699,-0.013799501,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.3901,732.0,1097239.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"SoFi Select 500 ETF (SFY): 11.1%, Madison Aggregate Bond ETF (MAGG): 10.1%, Madison Short-Term Strategic Income ETF (MSTI): 10.0%, Robinson Alternative Yld Pr-Mrgr SPACETF (SPAX): 10.0%, SPDR® Gold MiniShares (GLDM): 7.8%, Academy Veteran Impact ETF (VETZ): 7.1%, STKd 100% Bitcoin & 100% Gold ETF (BTGD): 6.9%, Cambria Chesapeake Pure Trend ETF (MFUT): 5.7%, Residential REIT ETF (HAUS): 5.0%, Gotham 1000 Value ETF (GVLU): 4.8%",Low Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust FIRE Funds Weal. FIRE Funds Wealth Builder ETF. Issuer: Fire ETFs. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. As a “fund of funds,” it invests its assets in shares of other ETFs and, to a limited extent, other exchange traded products (“ETPs”). The fund primarily invests in affiliated ETFs managed by Tidal Investments LLC (the “Adviser”), but it may also invest in unaffiliated ETFs and ETPs (collectively, “Underlying ETFs”). The fund is non-diversified.. Holdings: SoFi Select 500 ETF (SFY): 11.1%, Madison Aggregate Bond ETF (MAGG): 10.1%, Madison Short-Term Strategic Income ETF (MSTI): 10.0%, Robinson Alternative Yld Pr-Mrgr SPACETF (SPAX): 10.0%, SPDR® Gold MiniShares (GLDM): 7.8%, Academy Veteran Impact ETF (VETZ): 7.1%, STKd 100% Bitcoin & 100% Gold ETF (BTGD): 6.9%, Cambria Chesapeake Pure Trend ETF (MFUT): 5.7%, Residential REIT ETF (HAUS): 5.0%, Gotham 1000 Value ETF (GVLU): 4.8%"
SIXA,Exchange Traded Concepts,Large Value,Exchange Traded Fund,0.0047999998,46.46,42438.0,321758144.0,NYSEArca,ETF,ETC 6 Meridian Mega Cap Equity ,ETC 6 Meridian Mega Cap Equity ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.",0.0174,0.0781316,0.0389136,0.026344,0.2233459,0.1350217,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.46,42438.0,321758144.0,0.0,0.1321302,0.1370758378389374,4.0,8.0,4.0,"buy, bull, long",False,,"Altria Group Inc (MO): 6.8%, Philip Morris International Inc (PM): 4.6%, AT&T Inc (T): 4.4%, Verizon Communications Inc (VZ): 4.2%, PepsiCo Inc (PEP): 3.9%, AbbVie Inc (ABBV): 2.8%, NVIDIA Corp (NVDA): 2.8%, Southern Co (SO): 2.8%, United Parcel Service Inc Class B (UPS): 2.8%, Chevron Corp (CVX): 2.7%",High Return,Moderate Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETC 6 Meridian Mega Cap Equity . ETC 6 Meridian Mega Cap Equity ETF. Issuer: Exchange Traded Concepts. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in mega capitalization equity securities. The Sub-Adviser considers mega capitalization companies to be the largest 10% of stocks included in the Russell 3000 Index by market capitalization. The equity securities in which it invests are mainly common stocks. The fund is non-diversified.. Holdings: Altria Group Inc (MO): 6.8%, Philip Morris International Inc (PM): 4.6%, AT&T Inc (T): 4.4%, Verizon Communications Inc (VZ): 4.2%, PepsiCo Inc (PEP): 3.9%, AbbVie Inc (ABBV): 2.8%, NVIDIA Corp (NVDA): 2.8%, Southern Co (SO): 2.8%, United Parcel Service Inc Class B (UPS): 2.8%, Chevron Corp (CVX): 2.7%"
DOL,WisdomTree,Foreign Large Value,Exchange Traded Fund,0.0047999998,55.5895,20896.0,525080448.0,NYSEArca,ETF,WisdomTree International LargeC,WisdomTree International LargeCap Dividend Fund,USD,0.0,The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.,0.0347,0.0875202,0.0318835,0.0676914,0.1115597,0.0812431,0.086275995,0.045015,North America,United States,False,False,False,False,False,False,False,False,False,55.5895,20896.0,525080448.0,0.0,0.0406126493333333,0.1617973740603154,18.0,4.0,6.0,"buy, bull, long",False,,"HSBC Holdings PLC (HSBA.L): 3.6%, Novartis AG Registered Shares (NOVN.SW): 2.1%, Toyota Motor Corp (7203.T): 1.7%, Intesa Sanpaolo (ISP.MI): 1.6%, Nestle SA (NESN.SW): 1.6%, Allianz SE (ALV.DE): 1.5%, Shell PLC (SHEL.L): 1.5%, Roche Holding AG (ROG.SW): 1.4%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.4%, Deutsche Telekom AG (DTE.DE): 1.4%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"WisdomTree International LargeC. WisdomTree International LargeCap Dividend Fund. Issuer: WisdomTree. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.. Holdings: HSBC Holdings PLC (HSBA.L): 3.6%, Novartis AG Registered Shares (NOVN.SW): 2.1%, Toyota Motor Corp (7203.T): 1.7%, Intesa Sanpaolo (ISP.MI): 1.6%, Nestle SA (NESN.SW): 1.6%, Allianz SE (ALV.DE): 1.5%, Shell PLC (SHEL.L): 1.5%, Roche Holding AG (ROG.SW): 1.4%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.4%, Deutsche Telekom AG (DTE.DE): 1.4%"
TMET,iShares,Commodities Focused,Exchange Traded Fund,0.0047999998,23.85,520.0,9071708.0,NasdaqGM,ETF,iShares Transition-Enabling Met,iShares Transition-Enabling Metals ETF,USD,0.0,"The index measures the performance of a basket of exchange-traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC. The fund will invest at least 80% of its assets, plus the amounts of any borrowings for investment purposes, in the same or similar metals futures contracts as the underlying index. It is non-diversified.",0.2794,0.0592195,0.0095333,0.0254683,0.18011579,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.85,520.0,9071708.0,0.0,0.0721298,0.0,1.0,5.0,0.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 16.6%,Moderate Return,Low Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Transition-Enabling Met. iShares Transition-Enabling Metals ETF. Issuer: iShares. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index measures the performance of a basket of exchange-traded metals futures contracts representing the underlying metals that are extensively used in a wide range of clean energy technologies, as determined by ICE Data Indices, LLC. The fund will invest at least 80% of its assets, plus the amounts of any borrowings for investment purposes, in the same or similar metals futures contracts as the underlying index. It is non-diversified.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 16.6%"
PIEQ,Principal Funds,Foreign Large Blend,Exchange Traded Fund,0.0047999998,27.49,19705.0,413053792.0,Cboe US,ETF,Principal Exchange-Traded Funds,Principal International Equity ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests primarily in foreign equity securities, including emerging market securities, such as China. It invests in equity securities of small, medium, and large market capitalization companies.",,0.097757906,0.0443009,0.0763252,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.49,19705.0,413053792.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Deutsche Telekom AG (DTE.DE): 4.7%, AIB Group PLC (A5G.IR): 4.1%, State Street Instl US Govt MMkt Premier (GVMXX): 3.8%, Nintendo Co Ltd (7974.T): 3.8%, Unilever PLC (ULVR.L): 3.6%, Sanofi SA (SAN.PA): 3.5%, Tencent Holdings Ltd ADR (TCEHY): 3.4%, Samsonite International SA (1910.HK): 3.4%, AstraZeneca PLC (AZN.L): 3.3%, ASML Holding NV (ASML.AS): 3.3%",Low Return,Low Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Principal Exchange-Traded Funds. Principal International Equity ETF. Issuer: Principal Funds. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The fund invests primarily in foreign equity securities, including emerging market securities, such as China. It invests in equity securities of small, medium, and large market capitalization companies.. Holdings: Deutsche Telekom AG (DTE.DE): 4.7%, AIB Group PLC (A5G.IR): 4.1%, State Street Instl US Govt MMkt Premier (GVMXX): 3.8%, Nintendo Co Ltd (7974.T): 3.8%, Unilever PLC (ULVR.L): 3.6%, Sanofi SA (SAN.PA): 3.5%, Tencent Holdings Ltd ADR (TCEHY): 3.4%, Samsonite International SA (1910.HK): 3.4%, AstraZeneca PLC (AZN.L): 3.3%, ASML Holding NV (ASML.AS): 3.3%"
FHEQ,Fidelity Investments,Equity Hedged,Exchange Traded Fund,0.0047999998,26.91,79159.0,385663040.0,Cboe US,ETF,Fidelity Hedged Equity ETF,Fidelity Hedged Equity ETF,USD,0.0,"Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.",,-0.0003243,-0.0150558,-0.019978799,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.91,79159.0,385663040.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.6%, NVIDIA Corp (NVDA): 6.4%, Microsoft Corp (MSFT): 5.4%, Amazon.com Inc (AMZN): 4.2%, Meta Platforms Inc Class A (META): 3.3%, Berkshire Hathaway Inc Class B (BRK-B): 2.4%, Broadcom Inc (AVGO): 2.1%, JPMorgan Chase & Co (JPM): 2.0%, Alphabet Inc Class A (GOOGL): 1.9%, Alphabet Inc Class C (GOOG): 1.7%",Low Return,Low Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Hedged Equity ETF. Fidelity Hedged Equity ETF. Issuer: Fidelity Investments. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.. Holdings: Apple Inc (AAPL): 7.6%, NVIDIA Corp (NVDA): 6.4%, Microsoft Corp (MSFT): 5.4%, Amazon.com Inc (AMZN): 4.2%, Meta Platforms Inc Class A (META): 3.3%, Berkshire Hathaway Inc Class B (BRK-B): 2.4%, Broadcom Inc (AVGO): 2.1%, JPMorgan Chase & Co (JPM): 2.0%, Alphabet Inc Class A (GOOGL): 1.9%, Alphabet Inc Class C (GOOG): 1.7%"
LOWV,AllianceBernstein,Large Blend,Exchange Traded Fund,0.0047999998,70.6743,5238.0,88229440.0,NYSEArca,ETF,"AB Active ETFs, Inc. AB US Low ",AB US Low Volatility Equity ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.",0.0089,0.0269249,0.0011269,0.0026558,0.16431391,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,70.6743,5238.0,88229440.0,0.0,0.20434731,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 7.6%, Apple Inc (AAPL): 4.6%, Alphabet Inc Class C (GOOG): 3.0%, Amazon.com Inc (AMZN): 2.9%, Fiserv Inc (FI): 2.6%, Broadcom Inc (AVGO): 2.5%, Visa Inc Class A (V): 2.4%, NVIDIA Corp (NVDA): 2.2%, Philip Morris International Inc (PM): 2.2%, Meta Platforms Inc Class A (META): 2.2%",High Return,Low Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AB Active ETFs, Inc. AB US Low . AB US Low Volatility Equity ETF. Issuer: AllianceBernstein. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.. Holdings: Microsoft Corp (MSFT): 7.6%, Apple Inc (AAPL): 4.6%, Alphabet Inc Class C (GOOG): 3.0%, Amazon.com Inc (AMZN): 2.9%, Fiserv Inc (FI): 2.6%, Broadcom Inc (AVGO): 2.5%, Visa Inc Class A (V): 2.4%, NVIDIA Corp (NVDA): 2.2%, Philip Morris International Inc (PM): 2.2%, Meta Platforms Inc Class A (META): 2.2%"
DDLS,WisdomTree,Foreign Small/Mid Value,Exchange Traded Fund,0.0047999998,35.38,49759.0,379584480.0,Cboe US,ETF,WisdomTree Dynamic Currency Hed,WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund,USD,0.0,"The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.",0.040700004,0.0167881,-0.0010185001,0.030088698,0.114312604,0.068366796,0.0863578,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.38,49759.0,379584480.0,0.0,0.081205252,0.1631383109071777,8.0,6.0,6.0,"buy, bull, long",False,,"Sydbank A/S (SYDB.CO): 0.9%, Coface SA (COFA.PA): 0.5%, Harel Insurance Investments & Financial Services Ltd (HARL.TA): 0.5%, Suedzucker AG (SZU.DE): 0.5%, Plus500 Ltd (PLUS.L): 0.5%, Hoegh Autoliners ASA (HAUTO.OL): 0.5%, Cofinimmo SA/NV (COFB.BR): 0.5%, TP ICAP GROUP PLC (TCAP.L): 0.5%, VTech Holdings Ltd (0303.HK): 0.5%, BW LPG Ltd (BWLPG.OL): 0.5%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"WisdomTree Dynamic Currency Hed. WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund. Issuer: WisdomTree. Category: Foreign Small/Mid Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its total assets in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a dividend weighted index designed to provide exposure to small-capitalization equity securities in the industrialized world, excluding Canada and U.S., while at the same time dynamically hedging currency exposure to fluctuations between the value of foreign currencies and the USD. It is non-diversified.. Holdings: Sydbank A/S (SYDB.CO): 0.9%, Coface SA (COFA.PA): 0.5%, Harel Insurance Investments & Financial Services Ltd (HARL.TA): 0.5%, Suedzucker AG (SZU.DE): 0.5%, Plus500 Ltd (PLUS.L): 0.5%, Hoegh Autoliners ASA (HAUTO.OL): 0.5%, Cofinimmo SA/NV (COFB.BR): 0.5%, TP ICAP GROUP PLC (TCAP.L): 0.5%, VTech Holdings Ltd (0303.HK): 0.5%, BW LPG Ltd (BWLPG.OL): 0.5%"
FBUF,Fidelity Investments,Equity Hedged,Exchange Traded Fund,0.0047999998,27.0696,6732.0,10299398.0,Cboe US,ETF,Fidelity Dynamic Buffered Equit,Fidelity Dynamic Buffered Equity ETF,USD,0.0,"Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.",,0.0065721,-0.012418601,-0.0053987,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.0696,6732.0,10299398.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.7%, NVIDIA Corp (NVDA): 6.5%, Microsoft Corp (MSFT): 5.4%, Amazon.com Inc (AMZN): 4.2%, Meta Platforms Inc Class A (META): 3.2%, Berkshire Hathaway Inc Class B (BRK-B): 2.4%, Broadcom Inc (AVGO): 2.1%, JPMorgan Chase & Co (JPM): 2.0%, Alphabet Inc Class A (GOOGL): 1.9%, Alphabet Inc Class C (GOOG): 1.7%",Low Return,Low Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Dynamic Buffered Equit. Fidelity Dynamic Buffered Equity ETF. Issuer: Fidelity Investments. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Normally investing at least 80% of assets in equity securities. Investing in equity securities of companies with market capitalizations generally similar to companies in the S&P 500® Index or Russell 1000 Index. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500® Index.. Holdings: Apple Inc (AAPL): 7.7%, NVIDIA Corp (NVDA): 6.5%, Microsoft Corp (MSFT): 5.4%, Amazon.com Inc (AMZN): 4.2%, Meta Platforms Inc Class A (META): 3.2%, Berkshire Hathaway Inc Class B (BRK-B): 2.4%, Broadcom Inc (AVGO): 2.1%, JPMorgan Chase & Co (JPM): 2.0%, Alphabet Inc Class A (GOOGL): 1.9%, Alphabet Inc Class C (GOOG): 1.7%"
LRGC,AllianceBernstein,Large Blend,Exchange Traded Fund,0.0047999998,66.1404,29166.0,342364224.0,NYSEArca,ETF,"AB Active ETFs, Inc. AB US Larg",AB US Large Cap Strategic Equities ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.",0.0045,0.0190273,-0.0183733,-0.0108242,0.1772215,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,66.1404,29166.0,342364224.0,0.0,0.2492037,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 7.1%, NVIDIA Corp (NVDA): 6.0%, Apple Inc (AAPL): 4.7%, Amazon.com Inc (AMZN): 4.5%, Alphabet Inc Class C (GOOG): 4.4%, Visa Inc Class A (V): 4.2%, Meta Platforms Inc Class A (META): 4.0%, Broadcom Inc (AVGO): 2.6%, UnitedHealth Group Inc (UNH): 2.4%, Wells Fargo & Co (WFC): 2.2%",High Return,Low Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AB Active ETFs, Inc. AB US Larg. AB US Large Cap Strategic Equities ETF. Issuer: AllianceBernstein. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”). The Adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.. Holdings: Microsoft Corp (MSFT): 7.1%, NVIDIA Corp (NVDA): 6.0%, Apple Inc (AAPL): 4.7%, Amazon.com Inc (AMZN): 4.5%, Alphabet Inc Class C (GOOG): 4.4%, Visa Inc Class A (V): 4.2%, Meta Platforms Inc Class A (META): 4.0%, Broadcom Inc (AVGO): 2.6%, UnitedHealth Group Inc (UNH): 2.4%, Wells Fargo & Co (WFC): 2.2%"
OEUR,ALPS,Europe Stock,Exchange Traded Fund,0.0047999998,31.07,4100.0,36212556.0,Cboe US,ETF,ALPS OShares Europe Quality Div,ALPS O'Shares Europe Quality Dividend ETF Shares,USD,0.0,"The underlying index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the ""index provider""). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.",0.0342,0.0902604,0.025469301,0.053891,0.0601958,0.0840323,0.0907481,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.07,4100.0,36212556.0,0.0,0.0652339781444444,0.1649363934797245,9.0,5.0,6.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 5.0%, Roche Holding AG (ROG.SW): 4.3%, Nestle SA (NESN.SW): 4.0%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 3.7%, Novartis AG Registered Shares (NOVN.SW): 3.7%, Siemens AG (SIE.DE): 3.7%, Novo Nordisk AS Class B (NOVO-B.CO): 3.3%, Deutsche Telekom AG (DTE.DE): 3.1%, Unilever PLC (ULVR.L): 3.0%, 3i Group Ord (III.L): 2.8%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,5,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"ALPS OShares Europe Quality Div. ALPS O'Shares Europe Quality Dividend ETF Shares. Issuer: ALPS. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The underlying index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in Europe that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares Investment Advisers, LLC (the ""index provider""). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index.. Holdings: SAP SE (SAP.DE): 5.0%, Roche Holding AG (ROG.SW): 4.3%, Nestle SA (NESN.SW): 4.0%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 3.7%, Novartis AG Registered Shares (NOVN.SW): 3.7%, Siemens AG (SIE.DE): 3.7%, Novo Nordisk AS Class B (NOVO-B.CO): 3.3%, Deutsche Telekom AG (DTE.DE): 3.1%, Unilever PLC (ULVR.L): 3.0%, 3i Group Ord (III.L): 2.8%"
REM,iShares,Real Estate,Exchange Traded Fund,0.0047999998,22.93,542262.0,666785792.0,Cboe US,ETF,iShares Trust iShares Mortgage ,iShares Mortgage Real Estate Capped ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in S-2 certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.",0.0867,0.108574,0.058952298,0.060061797,0.159601,-0.0026190998,-0.0231102,0.0253739,North America,United States,False,False,False,False,False,False,False,False,False,22.93,542262.0,666785792.0,0.0,0.0583545988181818,0.2133362972514235,22.0,4.0,8.0,"buy, bull, long",False,,"Annaly Capital Management Inc (NLY): 17.1%, AGNC Investment Corp (AGNC): 11.8%, Starwood Property Trust Inc (STWD): 8.9%, Rithm Capital Corp (RITM): 8.8%, Blackstone Mortgage Trust Inc A (BXMT): 4.8%, Arbor Realty Trust Inc (ABR): 3.4%, Two Harbors Investment Corp (TWO): 3.4%, Apollo Commercial Real Estate Finance Inc (ARI): 3.2%, Ladder Capital Corp Class A (LADR): 3.1%, PennyMac Mortgage Investment Trust (PMT): 2.9%",Moderate Return,High Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,2,Low 3-year Return,1,Low 5-year Return,9,High 10-year Return,"iShares Trust iShares Mortgage . iShares Mortgage Real Estate Capped ETF. Issuer: iShares. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and may invest up to 20% of its assets in S-2 certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.. Holdings: Annaly Capital Management Inc (NLY): 17.1%, AGNC Investment Corp (AGNC): 11.8%, Starwood Property Trust Inc (STWD): 8.9%, Rithm Capital Corp (RITM): 8.8%, Blackstone Mortgage Trust Inc A (BXMT): 4.8%, Arbor Realty Trust Inc (ABR): 3.4%, Two Harbors Investment Corp (TWO): 3.4%, Apollo Commercial Real Estate Finance Inc (ARI): 3.2%, Ladder Capital Corp Class A (LADR): 3.1%, PennyMac Mortgage Investment Trust (PMT): 2.9%"
COMT,iShares,Commodities Broad Basket,Exchange Traded Fund,0.0047999998,25.34,254186.0,718130048.0,NasdaqGM,ETF,iShares GSCI Commodity Dynamic ,iShares GSCI Commodity Dynamic Roll Strategy ETF,USD,0.0,"The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, “Commodity-Linked Investments”), thereby obtaining exposure to the commodities markets.",0.0484,0.0143429,-0.0157238,0.0383368,0.049464203,0.0055769,0.0944172,0.026703602,North America,United States,False,False,False,False,False,False,False,False,False,25.34,254186.0,718130048.0,0.0,0.0434641122,0.2008066620133834,10.0,4.0,7.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 9.0%,Moderate Return,Moderate Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares GSCI Commodity Dynamic . iShares GSCI Commodity Dynamic Roll Strategy ETF. Issuer: iShares. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index measures the performance of futures contracts. In seeking to achieve its investment objective, the fund may invest in a combination of exchange-traded commodity futures contracts, exchange-traded options on commodity-related futures contracts and exchange-cleared commodity related swaps (together, “Commodity-Linked Investments”), thereby obtaining exposure to the commodities markets.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 9.0%"
REZ,iShares,Real Estate,Exchange Traded Fund,0.0047999998,85.84,140284.0,873244928.0,NYSEArca,ETF,iShares Residential and Multise,iShares Residential and Multisector Real Estate ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.",0.0209,0.0770515,0.0654127,-0.0107932,0.28286618,0.0205182,0.0681939,0.0708452,North America,United States,False,False,False,False,False,False,False,False,False,85.84,140284.0,873244928.0,0.0,0.1011053148235294,0.1963500342956141,17.0,7.0,7.0,"buy, bull, long",False,,"Welltower Inc (WELL): 18.3%, Public Storage (PSA): 9.3%, AvalonBay Communities Inc (AVB): 6.2%, Extra Space Storage Inc (EXR): 6.2%, Equity Residential (EQR): 5.4%, Ventas Inc (VTR): 4.9%, Invitation Homes Inc (INVH): 4.5%, Essex Property Trust Inc (ESS): 4.3%, Mid-America Apartment Communities Inc (MAA): 4.3%, Alexandria Real Estate Equities Inc (ARE): 3.9%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Residential and Multise. iShares Residential and Multisector Real Estate ETF. Issuer: iShares. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the residential apartments, manufactured homes, healthcare and self-storage real estate sectors of the U.S. equity market. The fund is non-diversified.. Holdings: Welltower Inc (WELL): 18.3%, Public Storage (PSA): 9.3%, AvalonBay Communities Inc (AVB): 6.2%, Extra Space Storage Inc (EXR): 6.2%, Equity Residential (EQR): 5.4%, Ventas Inc (VTR): 4.9%, Invitation Homes Inc (INVH): 4.5%, Essex Property Trust Inc (ESS): 4.3%, Mid-America Apartment Communities Inc (MAA): 4.3%, Alexandria Real Estate Equities Inc (ARE): 3.9%"
ILF,iShares,Latin America Stock,Exchange Traded Fund,0.0047999998,22.82,1389813.0,1264494976.0,NYSEArca,ETF,iShares Latin America 40 ETF,iShares Latin America 40 ETF,USD,1095862528.0,"The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the ""underlying index""), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.",0.0695,0.069029495,-0.0252957,0.0073694997,-0.14961371,0.0179841,0.024084302,0.0115816,North America,United States,False,False,False,False,False,False,False,False,False,22.82,1389813.0,1264494976.0,1095862528.0,0.1196196955217391,0.3445884584715651,23.0,8.0,9.0,"buy, bull, long",False,,"Nu Holdings Ltd Ordinary Shares Class A (NU): 8.8%, Vale SA ADR (VALE): 8.5%, Itau Unibanco Holding SA ADR (ITUB): 6.7%, Petroleo Brasileiro SA Petrobras ADR (PBR): 6.2%, Grupo Financiero Banorte SAB de CV Class O (GFNORTEO.MX): 4.4%, Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- (FEMSAUBD.MX): 4.1%, Grupo Mexico SAB de CV Class B (GMEXICOB.MX): 3.7%, America Movil SAB de CV Ordinary Shares - Class B (AMXB.MX): 3.4%, Banco do Brasil SA BB Brasil (BBAS3.SA): 3.3%",High Return,High Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,1,Low 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares Latin America 40 ETF. iShares Latin America 40 ETF. Issuer: iShares. Category: Latin America Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. It seeks to track the investment results of the S&P Latin America 40TM (the ""underlying index""), which is composed of selected equities trading on the exchanges of five Latin American countries. The fund is non-diversified.. Holdings: Nu Holdings Ltd Ordinary Shares Class A (NU): 8.8%, Vale SA ADR (VALE): 8.5%, Itau Unibanco Holding SA ADR (ITUB): 6.7%, Petroleo Brasileiro SA Petrobras ADR (PBR): 6.2%, Grupo Financiero Banorte SAB de CV Class O (GFNORTEO.MX): 4.4%, Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- (FEMSAUBD.MX): 4.1%, Grupo Mexico SAB de CV Class B (GMEXICOB.MX): 3.7%, America Movil SAB de CV Ordinary Shares - Class B (AMXB.MX): 3.4%, Banco do Brasil SA BB Brasil (BBAS3.SA): 3.3%"
EUFN,iShares,Financial,Exchange Traded Fund,0.0047999998,28.51,840405.0,2556549632.0,NasdaqGM,ETF,iShares MSCI Europe Financials ,iShares MSCI Europe Financials ETF,USD,0.0,The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.,0.045500003,0.1773213,0.0890678,0.1729765,0.3674601,0.1926035,0.1506798,0.061392497,North America,United States,False,False,False,False,False,False,False,False,False,28.51,840405.0,2556549632.0,0.0,0.0649857797142857,0.2064907163366185,14.0,5.0,7.0,"buy, bull, long",False,,"HSBC Holdings PLC (HSBA.L): 8.5%, Allianz SE (ALV.DE): 5.4%, UBS Group AG (UBSG.SW): 4.5%, Banco Santander SA (SAN.MC): 3.9%, Zurich Insurance Group AG (ZURN.SW): 3.9%, BNP Paribas Act. Cat.A (BNP.PA): 3.1%, Banco Bilbao Vizcaya Argentaria SA (BBVA.MC): 3.1%, Munchener Ruckversicherungs-Gesellschaft AG (MUV2.DE): 3.1%, Intesa Sanpaolo (ISP.MI): 3.0%, UniCredit SpA (UCG.MI): 3.0%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"iShares MSCI Europe Financials . iShares MSCI Europe Financials ETF. Issuer: iShares. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the combined equity market performance of the financials sector of developed market countries in Europe.. Holdings: HSBC Holdings PLC (HSBA.L): 8.5%, Allianz SE (ALV.DE): 5.4%, UBS Group AG (UBSG.SW): 4.5%, Banco Santander SA (SAN.MC): 3.9%, Zurich Insurance Group AG (ZURN.SW): 3.9%, BNP Paribas Act. Cat.A (BNP.PA): 3.1%, Banco Bilbao Vizcaya Argentaria SA (BBVA.MC): 3.1%, Munchener Ruckversicherungs-Gesellschaft AG (MUV2.DE): 3.1%, Intesa Sanpaolo (ISP.MI): 3.0%, UniCredit SpA (UCG.MI): 3.0%"
DWM,WisdomTree,Foreign Large Value,Exchange Traded Fund,0.0047999998,58.44,33238.0,511633024.0,NYSEArca,ETF,WisdomTree International Equity,WisdomTree International Equity Fund,USD,0.0,"Under normal circumstances, at least 95% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. It is non-diversified.",0.0357,0.0730694,0.0234953,0.052445304,0.106883295,0.0704006,0.0793582,0.044413902,North America,United States,False,False,False,False,False,False,False,False,False,58.44,33238.0,511633024.0,0.0,0.0439132783888888,0.1698960790396634,18.0,4.0,6.0,"buy, bull, long",False,,"HSBC Holdings PLC (HSBA.L): 2.6%, Novartis AG Registered Shares (NOVN.SW): 1.6%, Toyota Motor Corp (7203.T): 1.2%, Intesa Sanpaolo (ISP.MI): 1.1%, Shell PLC (SHEL.L): 1.1%, Allianz SE (ALV.DE): 1.0%, Nestle SA (NESN.SW): 1.0%, Deutsche Telekom AG (DTE.DE): 1.0%, TotalEnergies SE (TTE.PA): 1.0%, Roche Holding AG (ROG.SW): 1.0%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"WisdomTree International Equity. WisdomTree International Equity Fund. Issuer: WisdomTree. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 95% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of companies in the industrialized world, excluding Canada and the United States, that pay regular cash dividends. It is non-diversified.. Holdings: HSBC Holdings PLC (HSBA.L): 2.6%, Novartis AG Registered Shares (NOVN.SW): 1.6%, Toyota Motor Corp (7203.T): 1.2%, Intesa Sanpaolo (ISP.MI): 1.1%, Shell PLC (SHEL.L): 1.1%, Allianz SE (ALV.DE): 1.0%, Nestle SA (NESN.SW): 1.0%, Deutsche Telekom AG (DTE.DE): 1.0%, TotalEnergies SE (TTE.PA): 1.0%, Roche Holding AG (ROG.SW): 1.0%"
TAX,,,Exchange Traded Fund,,23.4408,12922.0,0.0,NasdaqGM,EQUITY,Cambria Tax Aware ETF,Cambria Tax Aware ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,23.4408,12922.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Cambria Tax Aware ETF. Cambria Tax Aware ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
HTAX,Macquarie,Bond,Exchange Traded Fund,0.0049,24.88,102050.0,0.0,NYSEArca,ETF,Macquarie ETF Trust,Macquarie National High-Yield Municipal Bond ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax. Municipal debt obligations are issued by state and local governments to raise funds for various public purposes such as hospitals, schools, and general capital expenses.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.88,102050.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Macquarie ETF Trust. Macquarie National High-Yield Municipal Bond ETF. Issuer: Macquarie. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax. Municipal debt obligations are issued by state and local governments to raise funds for various public purposes such as hospitals, schools, and general capital expenses."
BLLD,JPMorgan,Infrastructure,Exchange Traded Fund,0.0049,47.26,576.0,20300542.0,NasdaqGM,ETF,JPMorgan Sustainable Infrastruc,JPMorgan Sustainable Infrastructure ETF,USD,0.0,"The fund invests primarily in common stocks, real estate investment trusts (REITs) and depositary receipts. The fund is not managed to an index and may invest in equity securities in both U.S. and foreign markets, including emerging markets. The fund may invest a significant portion of its assets in small capitalization companies and have significant positions in specific sectors or markets from time to time. It is non-diversified.",0.0369,0.0272324,0.0251359,-0.045764,0.0751449,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.26,576.0,20300542.0,0.0,0.0360509549999999,0.074448098081684,2.0,3.0,2.0,"buy, bull, long",False,,"Welltower Inc (WELL): 5.3%, Engie SA (ENGI.PA): 4.8%, Equinix Inc (EQIX): 4.5%, Ferrovial SE (FER.AS): 4.2%, SSE PLC (SSE.L): 4.2%, Digital Realty Trust Inc (DLR): 4.0%, Union Pacific Corp (UNP): 3.3%, Iberdrola SA (IBE.MC): 3.1%, CMS Energy Corp (CMS): 2.8%, American Tower Corp (AMT): 2.8%",Low Return,Low Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan Sustainable Infrastruc. JPMorgan Sustainable Infrastructure ETF. Issuer: JPMorgan. Category: Infrastructure. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests primarily in common stocks, real estate investment trusts (REITs) and depositary receipts. The fund is not managed to an index and may invest in equity securities in both U.S. and foreign markets, including emerging markets. The fund may invest a significant portion of its assets in small capitalization companies and have significant positions in specific sectors or markets from time to time. It is non-diversified.. Holdings: Welltower Inc (WELL): 5.3%, Engie SA (ENGI.PA): 4.8%, Equinix Inc (EQIX): 4.5%, Ferrovial SE (FER.AS): 4.2%, SSE PLC (SSE.L): 4.2%, Digital Realty Trust Inc (DLR): 4.0%, Union Pacific Corp (UNP): 3.3%, Iberdrola SA (IBE.MC): 3.1%, CMS Energy Corp (CMS): 2.8%, American Tower Corp (AMT): 2.8%"
ROE,Astoria Capital Partners L P,Large Value,Exchange Traded Fund,0.0049,29.9473,33849.0,157152832.0,NasdaqGM,ETF,Astoria US Equal Weight Quality,Astoria US Equal Weight Quality Kings ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund’s sub-adviser.",0.0116,0.0163807,-0.0240211,-0.0393666,0.1255621,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.9473,33849.0,157152832.0,0.0,0.1834836,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 1.2%, Philip Morris International Inc (PM): 1.2%, AbbVie Inc (ABBV): 1.2%, Eli Lilly and Co (LLY): 1.2%, Jabil Inc (JBL): 1.2%, Visa Inc Class A (V): 1.2%, Meta Platforms Inc Class A (META): 1.2%, Yum Brands Inc (YUM): 1.2%, Williams-Sonoma Inc (WSM): 1.2%, International Business Machines Corp (IBM): 1.2%",High Return,Low Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Astoria US Equal Weight Quality. Astoria US Equal Weight Quality Kings ETF. Issuer: Astoria Capital Partners L P. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund’s sub-adviser.. Holdings: Broadcom Inc (AVGO): 1.2%, Philip Morris International Inc (PM): 1.2%, AbbVie Inc (ABBV): 1.2%, Eli Lilly and Co (LLY): 1.2%, Jabil Inc (JBL): 1.2%, Visa Inc Class A (V): 1.2%, Meta Platforms Inc Class A (META): 1.2%, Yum Brands Inc (YUM): 1.2%, Williams-Sonoma Inc (WSM): 1.2%, International Business Machines Corp (IBM): 1.2%"
QQQG,Pacer,Large Growth,Exchange Traded Fund,0.0049,19.95,2433.0,2526322.0,NasdaqGM,ETF,Pacer Nasdaq 100 Top 50 Cash Co,Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF,USD,0.0,"The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in growth securities. The fund is non-diversified.",,-0.0018254,-0.034071602,-0.029923601,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.95,2433.0,2526322.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"AppLovin Corp Ordinary Shares - Class A (APP): 4.6%, Fortinet Inc (FTNT): 4.3%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 4.0%, CrowdStrike Holdings Inc Class A (CRWD): 3.9%, Atlassian Corp A (TEAM): 3.9%, Netflix Inc (NFLX): 3.5%, Marvell Technology Inc (MRVL): 3.4%, Meta Platforms Inc Class A (META): 3.0%, Gilead Sciences Inc (GILD): 2.9%, Booking Holdings Inc (BKNG): 2.6%",Low Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Nasdaq 100 Top 50 Cash Co. Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF. Issuer: Pacer. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in growth securities. The fund is non-diversified.. Holdings: AppLovin Corp Ordinary Shares - Class A (APP): 4.6%, Fortinet Inc (FTNT): 4.3%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 4.0%, CrowdStrike Holdings Inc Class A (CRWD): 3.9%, Atlassian Corp A (TEAM): 3.9%, Netflix Inc (NFLX): 3.5%, Marvell Technology Inc (MRVL): 3.4%, Meta Platforms Inc Class A (META): 3.0%, Gilead Sciences Inc (GILD): 2.9%, Booking Holdings Inc (BKNG): 2.6%"
PTRB,PGIM Investments,Bond,Exchange Traded Fund,0.0049,41.6,62120.0,411308352.0,NYSEArca,ETF,PGIM ETF Trust PGIM Total Retur,PGIM Total Return Bond ETF,USD,0.0,"The fund seeks to achieve its objective through a mix of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The fund's sub-adviser allocates assets among different debt securities, including (but not limited to) U.S. government securities, mortgage-related and asset-backed securities (including collateralized debt obligations and collateralized loan obligations), corporate debt securities and foreign debt securities.",0.049000002,0.0290446,0.021954801,0.012098401,0.0677256,0.0024293,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.6,62120.0,411308352.0,0.0,-0.0148094006666666,0.1182874209352313,3.0,2.0,4.0,"buy, bull, long",False,,PGIM AAA CLO ETF (PAAA): 3.7%,Low Return,Moderate Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM ETF Trust PGIM Total Retur. PGIM Total Return Bond ETF. Issuer: PGIM Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its objective through a mix of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its investable assets in bonds. The fund's sub-adviser allocates assets among different debt securities, including (but not limited to) U.S. government securities, mortgage-related and asset-backed securities (including collateralized debt obligations and collateralized loan obligations), corporate debt securities and foreign debt securities.. Holdings: PGIM AAA CLO ETF (PAAA): 3.7%"
ISWN,Amplify ETFs,Equity Hedged,Exchange Traded Fund,0.0049,19.5474,5996.0,31161742.0,NYSEArca,ETF,Amplify BlackSwan ISWN ETF,Amplify BlackSwan ISWN ETF,USD,0.0,"The fund invests at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options (""LEAP Options"") on the iShares MSCI EAFE ETF (""EFA""). The index seeks to provide returns by allocating approximately 10% of its index market capitalization to a portfolio of LEAP Options on EFA and approximately 90% of its index market capitalization in a portfolio of U.S. Treasury securities. The fund is non-diversified.",0.0306,0.0654381,0.0396415,0.0277176,0.039425198,-0.0386395,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.5474,5996.0,31161742.0,0.0,-0.0690852666666666,0.1675979041838332,3.0,1.0,6.0,"buy, bull, long",False,,,Low Return,Moderate Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Amplify BlackSwan ISWN ETF. Amplify BlackSwan ISWN ETF. Issuer: Amplify ETFs. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its net assets in the securities that comprise the index, which will primarily include U.S. Treasury securities and long-dated call options (""LEAP Options"") on the iShares MSCI EAFE ETF (""EFA""). The index seeks to provide returns by allocating approximately 10% of its index market capitalization to a portfolio of LEAP Options on EFA and approximately 90% of its index market capitalization in a portfolio of U.S. Treasury securities. The fund is non-diversified."
COWG,Pacer,Mid-Cap Growth,Exchange Traded Fund,0.0049,31.47,582488.0,1057622528.0,NasdaqGM,ETF,Pacer US Large Cap Cash Cows Gr,Pacer US Large Cap Cash Cows Growth Leaders ETF,USD,0.0,"The index uses a rules-based methodology that seeks to provide exposure to large-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies (“large cap”) that are principally traded in the United States. It is non-diversified.",0.0039,0.0318862,-0.0246259,-0.0151053,0.3063837,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.47,582488.0,1057622528.0,0.0,0.2634124949999999,0.1222927106637188,2.0,10.0,4.0,"buy, bull, long",False,,"Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 4.4%, Texas Pacific Land Corp (TPL): 4.2%, Ubiquiti Inc (UI): 3.9%, Doximity Inc Class A (DOCS): 3.6%, AppLovin Corp Ordinary Shares - Class A (APP): 3.2%, Atlassian Corp A (TEAM): 2.3%, Duolingo Inc (DUOL): 2.2%, Fortinet Inc (FTNT): 2.2%, Fair Isaac Corp (FICO): 2.1%, Gilead Sciences Inc (GILD): 1.9%",High Return,Moderate Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer US Large Cap Cash Cows Gr. Pacer US Large Cap Cash Cows Growth Leaders ETF. Issuer: Pacer. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index uses a rules-based methodology that seeks to provide exposure to large-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies (“large cap”) that are principally traded in the United States. It is non-diversified.. Holdings: Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 4.4%, Texas Pacific Land Corp (TPL): 4.2%, Ubiquiti Inc (UI): 3.9%, Doximity Inc Class A (DOCS): 3.6%, AppLovin Corp Ordinary Shares - Class A (APP): 3.2%, Atlassian Corp A (TEAM): 2.3%, Duolingo Inc (DUOL): 2.2%, Fortinet Inc (FTNT): 2.2%, Fair Isaac Corp (FICO): 2.1%, Gilead Sciences Inc (GILD): 1.9%"
STSB,Stance Funds,Large Blend,Exchange Traded Fund,0.0049,24.2645,2378.0,16849098.0,NasdaqGM,ETF,Stance Sustainable Beta ETF,Stance Sustainable Beta ETF,USD,0.0,"At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in the equity securities of Eligible Companies that do not derive any revenue from fossil fuel production, fossil fuel power generation, tobacco production, production of GMOs, nuclear power generation, weapons production, or hazardous pesticide production. The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities of U.S.-listed companies.",,0.0239571,-0.0123964,-0.024882,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.2645,2378.0,16849098.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 1.3%, Abbott Laboratories (ABT): 1.2%, Eli Lilly and Co (LLY): 1.2%, Visa Inc Class A (V): 1.2%, AbbVie Inc (ABBV): 1.2%, Fortinet Inc (FTNT): 1.2%, CrowdStrike Holdings Inc Class A (CRWD): 1.2%, International Business Machines Corp (IBM): 1.1%, O'Reilly Automotive Inc (ORLY): 1.1%, KLA Corp (KLAC): 1.1%",Low Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Stance Sustainable Beta ETF. Stance Sustainable Beta ETF. Issuer: Stance Funds. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. At least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in the equity securities of Eligible Companies that do not derive any revenue from fossil fuel production, fossil fuel power generation, tobacco production, production of GMOs, nuclear power generation, weapons production, or hazardous pesticide production. The index measures the performance of an equal-weighted portfolio of approximately 100 large-, mid-capitalization equity securities of U.S.-listed companies.. Holdings: Broadcom Inc (AVGO): 1.3%, Abbott Laboratories (ABT): 1.2%, Eli Lilly and Co (LLY): 1.2%, Visa Inc Class A (V): 1.2%, AbbVie Inc (ABBV): 1.2%, Fortinet Inc (FTNT): 1.2%, CrowdStrike Holdings Inc Class A (CRWD): 1.2%, International Business Machines Corp (IBM): 1.1%, O'Reilly Automotive Inc (ORLY): 1.1%, KLA Corp (KLAC): 1.1%"
BDIV,AAM,Large Value,Exchange Traded Fund,0.0049,19.8563,3608.0,3472146.0,NYSEArca,ETF,ETF Series Solutions AAM Brentv,AAM Brentview Dividend Growth ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.",,0.0534344,0.008305199,-0.0054457,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.8563,3608.0,3472146.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 7.0%, Apple Inc (AAPL): 6.0%, Trane Technologies PLC Class A (TT): 3.8%, JPMorgan Chase & Co (JPM): 3.6%, Costco Wholesale Corp (COST): 3.6%, T-Mobile US Inc (TMUS): 3.6%, Philip Morris International Inc (PM): 3.4%, Chevron Corp (CVX): 3.4%, UnitedHealth Group Inc (UNH): 3.3%, Oracle Corp (ORCL): 3.3%",Low Return,Low Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions AAM Brentv. AAM Brentview Dividend Growth ETF. Issuer: AAM. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.. Holdings: Microsoft Corp (MSFT): 7.0%, Apple Inc (AAPL): 6.0%, Trane Technologies PLC Class A (TT): 3.8%, JPMorgan Chase & Co (JPM): 3.6%, Costco Wholesale Corp (COST): 3.6%, T-Mobile US Inc (TMUS): 3.6%, Philip Morris International Inc (PM): 3.4%, Chevron Corp (CVX): 3.4%, UnitedHealth Group Inc (UNH): 3.3%, Oracle Corp (ORCL): 3.3%"
SAWG,AAM,Large Blend,Exchange Traded Fund,0.0049,19.5137,650.0,1992366.0,NYSEArca,ETF,ETF Series Solutions AAM Sawgra,AAM Sawgrass U.S. Large Cap Quality Growth ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of large-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed large-capitalization companies.",,-0.0037801,-0.0215734,-0.011363899,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.5137,650.0,1992366.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 8.0%, Apple Inc (AAPL): 7.3%, Alphabet Inc Class A (GOOGL): 6.2%, Amazon.com Inc (AMZN): 5.3%, NVIDIA Corp (NVDA): 4.4%, Broadcom Inc (AVGO): 4.2%, Mastercard Inc Class A (MA): 2.6%, Cboe Global Markets Inc (CBOE): 2.5%, McDonald's Corp (MCD): 2.5%, Visa Inc Class A (V): 2.4%",Low Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions AAM Sawgra. AAM Sawgrass U.S. Large Cap Quality Growth ETF. Issuer: AAM. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of large-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed large-capitalization companies.. Holdings: Microsoft Corp (MSFT): 8.0%, Apple Inc (AAPL): 7.3%, Alphabet Inc Class A (GOOGL): 6.2%, Amazon.com Inc (AMZN): 5.3%, NVIDIA Corp (NVDA): 4.4%, Broadcom Inc (AVGO): 4.2%, Mastercard Inc Class A (MA): 2.6%, Cboe Global Markets Inc (CBOE): 2.5%, McDonald's Corp (MCD): 2.5%, Visa Inc Class A (V): 2.4%"
XPAY,Roundhill Investments,Equity Hedged,Exchange Traded Fund,0.0049,53.99,19054.0,0.0,NYSEArca,ETF,Roundhill ETF Trust Roundhill S,Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in SPY FLEX Options. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,53.99,19054.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Roundhill ETF Trust Roundhill S. Roundhill ETF Trust - Roundhill S&P 500 Target 20 Managed Distribution ETF. Issuer: Roundhill Investments. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in SPY FLEX Options. The fund is non-diversified."
ELCV,Eventide Funds,Large Value,Exchange Traded Fund,0.0049,24.4,49091.0,89573760.0,NYSEArca,ETF,Strategy Shares Eventide High D,Eventide High Dividend ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in dividend-paying securities. Under normal market conditions, the fund seeks to provide a dividend yield greater than the average dividend yield of the equity securities in the Bloomberg US 3000 Total Return Index, measured on a gross basis.",,0.0445705,-0.0011623,-0.0417076,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.4,49091.0,89573760.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Southern Co (SO): 6.4%, Williams Companies Inc (WMB): 5.7%, Enbridge Inc (ENB.TO): 5.6%, ONEOK Inc (OKE): 5.3%, The Home Depot Inc (HD): 4.6%, Entergy Corp (ETR): 4.5%, Prologis Inc (PLD): 4.3%, First Horizon Corp (FHN): 4.2%, Huntington Bancshares Inc (HBAN): 4.1%, Exxon Mobil Corp (XOM): 4.0%",Low Return,Low Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Strategy Shares Eventide High D. Eventide High Dividend ETF. Issuer: Eventide Funds. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in dividend-paying securities. Under normal market conditions, the fund seeks to provide a dividend yield greater than the average dividend yield of the equity securities in the Bloomberg US 3000 Total Return Index, measured on a gross basis.. Holdings: Southern Co (SO): 6.4%, Williams Companies Inc (WMB): 5.7%, Enbridge Inc (ENB.TO): 5.6%, ONEOK Inc (OKE): 5.3%, The Home Depot Inc (HD): 4.6%, Entergy Corp (ETR): 4.5%, Prologis Inc (PLD): 4.3%, First Horizon Corp (FHN): 4.2%, Huntington Bancshares Inc (HBAN): 4.1%, Exxon Mobil Corp (XOM): 4.0%"
VSLU,Applied Finance,Large Blend,Exchange Traded Fund,0.0049,36.04,21774.0,233164320.0,NYSEArca,ETF,Applied Finance Valuation Large,Applied Finance Valuation Large Cap US ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is non-diversified.",0.0058999998,0.0164114,-0.0114392,0.0036966,0.1794781,0.135165,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.04,21774.0,233164320.0,0.0,0.1151043966666666,0.2391298710174035,3.0,8.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.2%, Microsoft Corp (MSFT): 6.4%, NVIDIA Corp (NVDA): 5.9%, Alphabet Inc Class A (GOOGL): 5.9%, Mastercard Inc Class A (MA): 5.0%, Meta Platforms Inc Class A (META): 4.7%, Visa Inc Class A (V): 3.9%, Amazon.com Inc (AMZN): 3.8%, Broadcom Inc (AVGO): 3.4%, AbbVie Inc (ABBV): 2.0%",High Return,High Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Applied Finance Valuation Large. Applied Finance Valuation Large Cap US ETF. Issuer: Applied Finance. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies. The Adviser defines large cap companies as companies with market capitalizations of $5 billion or more, measured at the time of purchase. It may also invest in small and mid-cap companies, convertible securities, preferred stocks, rights and warrants. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 7.2%, Microsoft Corp (MSFT): 6.4%, NVIDIA Corp (NVDA): 5.9%, Alphabet Inc Class A (GOOGL): 5.9%, Mastercard Inc Class A (MA): 5.0%, Meta Platforms Inc Class A (META): 4.7%, Visa Inc Class A (V): 3.9%, Amazon.com Inc (AMZN): 3.8%, Broadcom Inc (AVGO): 3.4%, AbbVie Inc (ABBV): 2.0%"
FTWO,Strive AM,Miscellaneous Sector,Exchange Traded Fund,0.0049,29.715,19603.0,25264738.0,NYSE,ETF,Strive Natural Resources and Se,Strive Natural Resources and Security ETF,USD,0.0,"The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors. The fund is non-diversified.",0.0115,0.071006,-0.0257301,-0.029996099,0.2281526,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.715,19603.0,25264738.0,0.0,0.14971289,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Constellation Energy Corp (CEG): 12.6%, Deere & Co (DE): 10.6%, Exxon Mobil Corp (XOM): 6.9%, GE Aerospace (GE): 4.7%, Chevron Corp (CVX): 3.8%, Freeport-McMoRan Inc (FCX): 3.8%, RTX Corp (RTX): 3.8%, Corteva Inc (CTVA): 3.8%, Newmont Corp (NEM): 3.5%, Agnico Eagle Mines Ltd (AEM.TO): 3.5%",High Return,Low Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Strive Natural Resources and Se. Strive Natural Resources and Security ETF. Issuer: Strive AM. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund’s net assets, plus the amount of any borrowings for investment purposes will be invested in the Natural Resources and Security Sectors. The fund is non-diversified.. Holdings: Constellation Energy Corp (CEG): 12.6%, Deere & Co (DE): 10.6%, Exxon Mobil Corp (XOM): 6.9%, GE Aerospace (GE): 4.7%, Chevron Corp (CVX): 3.8%, Freeport-McMoRan Inc (FCX): 3.8%, RTX Corp (RTX): 3.8%, Corteva Inc (CTVA): 3.8%, Newmont Corp (NEM): 3.5%, Agnico Eagle Mines Ltd (AEM.TO): 3.5%"
SMOT,VanEck,Mid-Cap Blend,Exchange Traded Fund,0.0049,34.13,80349.0,449938368.0,Cboe US,ETF,VanEck ETF Trust VanEck Morning,VanEck Morningstar SMID Moat ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. It is non-diversified.",0.0115,0.027850298,-0.026113201,-0.035637602,0.1002256,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.13,80349.0,449938368.0,0.0,0.1400951,0.0466577338498131,2.0,9.0,1.0,"buy, bull, long",False,,"Tapestry Inc (TPR): 2.2%, LPL Financial Holdings Inc (LPLA): 1.8%, Expedia Group Inc (EXPE): 1.7%, SS&C Technologies Holdings Inc (SSNC): 1.6%, Asbury Automotive Group Inc (ABG): 1.5%, Carnival Corp (CCL): 1.5%, Lithia Motors Inc Class A (LAD): 1.5%, Corteva Inc (CTVA): 1.5%, AutoNation Inc (AN): 1.4%, Incyte Corp (INCY): 1.4%",High Return,Low Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck ETF Trust VanEck Morning. VanEck Morningstar SMID Moat ETF. Issuer: VanEck. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of small- and medium-capitalization companies as defined by Morningstar, that Morningstar determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors. It is non-diversified.. Holdings: Tapestry Inc (TPR): 2.2%, LPL Financial Holdings Inc (LPLA): 1.8%, Expedia Group Inc (EXPE): 1.7%, SS&C Technologies Holdings Inc (SSNC): 1.6%, Asbury Automotive Group Inc (ABG): 1.5%, Carnival Corp (CCL): 1.5%, Lithia Motors Inc Class A (LAD): 1.5%, Corteva Inc (CTVA): 1.5%, AutoNation Inc (AN): 1.4%, Incyte Corp (INCY): 1.4%"
TXS,Texas Capital Funds Trust,Mid-Cap Blend,Exchange Traded Fund,0.0049,30.797,3503.0,29882008.0,NYSEArca,ETF,Texas Capital Funds Trust Texas,Texas Capital Texas Equity Index ETF,USD,0.0,"The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.",0.0086,-0.0052292002,-0.0372135,-0.071058005,0.2010287,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.797,3503.0,29882008.0,0.0,0.2454605,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"CrowdStrike Holdings Inc Class A (CRWD): 4.8%, Tenet Healthcare Corp (THC): 4.6%, Waste Management Inc (WM): 4.4%, Tesla Inc (TSLA): 4.4%, McKesson Corp (MCK): 4.3%, Digital Realty Trust Inc (DLR): 3.8%, Charles Schwab Corp (SCHW): 3.7%, Crown Castle Inc (CCI): 3.0%, CBRE Group Inc Class A (CBRE): 3.0%, Cheniere Energy Inc (LNG): 2.9%",High Return,Low Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Texas Capital Funds Trust Texas. Texas Capital Texas Equity Index ETF. Issuer: Texas Capital Funds Trust. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to invest in the index components in approximately the same weighting that such components have within the index at the applicable time. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance of stocks in companies that are headquartered in Texas, as reflected in relevant federal and state regulatory filings.. Holdings: CrowdStrike Holdings Inc Class A (CRWD): 4.8%, Tenet Healthcare Corp (THC): 4.6%, Waste Management Inc (WM): 4.4%, Tesla Inc (TSLA): 4.4%, McKesson Corp (MCK): 4.3%, Digital Realty Trust Inc (DLR): 3.8%, Charles Schwab Corp (SCHW): 3.7%, Crown Castle Inc (CCI): 3.0%, CBRE Group Inc Class A (CBRE): 3.0%, Cheniere Energy Inc (LNG): 2.9%"
DIVD,"Altrius Capital Management,Inc.",Global Large-Stock Value,Exchange Traded Fund,0.0049,34.9472,610.0,6201832.0,NasdaqGM,ETF,Altrius Global Dividend ETF,Altrius Global Dividend ETF,USD,0.0,"To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund’s assets will be invested outside the United States.",0.0305,0.09662171,0.0373489,0.0375936,0.111571595,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.9472,610.0,6201832.0,0.0,0.083952905,0.0831634012918426,2.0,6.0,2.0,"buy, bull, long",False,,"BAE Systems PLC ADR (BAESY): 2.5%, CNH Industrial NV (CNH): 2.4%, Royal Bank of Canada (RY): 2.4%, Novartis AG ADR (NVS): 2.3%, Banco Bilbao Vizcaya Argentaria SA ADR (BBVA): 2.3%, Reckitt Benckiser Group PLC ADR (RBGLY): 2.2%, AXA SA ADR (AXAHY): 2.2%, British American Tobacco PLC ADR (BTI): 2.2%, BNP Paribas ADR (BNPQY): 2.2%, Air Products & Chemicals Inc (APD): 2.1%",Moderate Return,Low Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Altrius Global Dividend ETF. Altrius Global Dividend ETF. Issuer: Altrius Capital Management,Inc.. Category: Global Large-Stock Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund’s assets will be invested outside the United States.. Holdings: BAE Systems PLC ADR (BAESY): 2.5%, CNH Industrial NV (CNH): 2.4%, Royal Bank of Canada (RY): 2.4%, Novartis AG ADR (NVS): 2.3%, Banco Bilbao Vizcaya Argentaria SA ADR (BBVA): 2.3%, Reckitt Benckiser Group PLC ADR (RBGLY): 2.2%, AXA SA ADR (AXAHY): 2.2%, British American Tobacco PLC ADR (BTI): 2.2%, BNP Paribas ADR (BNPQY): 2.2%, Air Products & Chemicals Inc (APD): 2.1%"
ROIS,Hartford Mutual Funds,Foreign Small/Mid Value,Exchange Traded Fund,0.0049,49.238,79.0,4884617.0,Cboe US,ETF,Lattice Strategies Trust Hartfo,Hartford Multifactor International Small Company ETF,USD,0.0,The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.,,0.012394201,0.0055355,-0.0026721999,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,49.238,79.0,4884617.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"United Laboratories International Holdings Ltd (3933.HK): 1.4%, Empire Co Ltd Registered Shs -A- Non Vtg (EMP-A.TO): 1.2%, KT Corp (030200.KS): 1.1%, Chambal Fertilisers & Chemicals Ltd (CHAMBLFERT.BO): 1.1%, Plus500 Ltd (PLUS.L): 1.0%, Hikma Pharmaceuticals PLC (HIK.L): 1.0%, Mapfre SA (MAP.MC): 1.0%, Primax Electronics Ltd (4915.TW): 1.0%, Ventia Services Group Ltd (VNT.AX): 0.9%",Low Return,Low Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Lattice Strategies Trust Hartfo. Hartford Multifactor International Small Company ETF. Issuer: Hartford Mutual Funds. Category: Foreign Small/Mid Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.. Holdings: United Laboratories International Holdings Ltd (3933.HK): 1.4%, Empire Co Ltd Registered Shs -A- Non Vtg (EMP-A.TO): 1.2%, KT Corp (030200.KS): 1.1%, Chambal Fertilisers & Chemicals Ltd (CHAMBLFERT.BO): 1.1%, Plus500 Ltd (PLUS.L): 1.0%, Hikma Pharmaceuticals PLC (HIK.L): 1.0%, Mapfre SA (MAP.MC): 1.0%, Primax Electronics Ltd (4915.TW): 1.0%, Ventia Services Group Ltd (VNT.AX): 0.9%"
SIXL,Exchange Traded Concepts,Mid-Cap Blend,Exchange Traded Fund,0.0049,37.5551,6320.0,193717888.0,NYSEArca,ETF,ETC 6 Meridian Low Beta Equity ,ETC 6 Meridian Low Beta Equity Strategy ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (""REITs"").",0.0134000005,0.0295523,0.0109133,-0.025332501,0.1473354,0.0607005,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.5551,6320.0,193717888.0,0.0,0.072573724,0.1225952754247086,4.0,5.0,4.0,"buy, bull, long",False,,"Stride Inc (LRN): 0.7%, Masimo Corp (MASI): 0.7%, Liquidity Services Inc (LQDT): 0.6%, A10 Networks Inc (ATEN): 0.6%, Exelixis Inc (EXEL): 0.6%, Unum Group (UNM): 0.6%, Patterson Companies Inc (PDCO): 0.6%, Sprouts Farmers Market Inc (SFM): 0.6%, Adtalem Global Education Inc (ATGE): 0.6%, Gilead Sciences Inc (GILD): 0.6%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETC 6 Meridian Low Beta Equity . ETC 6 Meridian Low Beta Equity Strategy ETF. Issuer: Exchange Traded Concepts. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (""REITs"").. Holdings: Stride Inc (LRN): 0.7%, Masimo Corp (MASI): 0.7%, Liquidity Services Inc (LQDT): 0.6%, A10 Networks Inc (ATEN): 0.6%, Exelixis Inc (EXEL): 0.6%, Unum Group (UNM): 0.6%, Patterson Companies Inc (PDCO): 0.6%, Sprouts Farmers Market Inc (SFM): 0.6%, Adtalem Global Education Inc (ATGE): 0.6%, Gilead Sciences Inc (GILD): 0.6%"
REKT,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.0049,26.246,1259.0,3083369.0,NYSEArca,ETF,Direxion Shares ETF Trust Direx,Direxion Daily Crypto Industry Bear 1X Shares ETF,USD,0.0,"The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, including swap agreements, futures contracts, or short positions. The fund is non-diversified.",,0.033779,0.1328129,0.1655328,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.246,1259.0,3083369.0,0.0,0.0,0.0,0.0,0.0,0.0,"sell, bear, short",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Shares ETF Trust Direx. Direxion Daily Crypto Industry Bear 1X Shares ETF. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, including swap agreements, futures contracts, or short positions. The fund is non-diversified."
DVYA,iShares,Pacific/Asia excluding Japan Stock,Exchange Traded Fund,0.0049,36.6948,4715.0,39350580.0,NYSEArca,ETF,iShares Asia / Pacific Dividend,iShares Asia/Pacific Dividend ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index aims to measure the performance of 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.",0.0598,-0.0029868002,-0.0081558,-0.0373284,0.0453013,0.044342898,0.046988703,0.020009601,North America,United States,False,False,False,False,False,False,False,False,False,36.6948,4715.0,39350580.0,0.0,0.0280039672499999,0.1252477823425803,12.0,3.0,4.0,"buy, bull, long",False,,"BHP Group Ltd (BHP.AX): 7.4%, DBS Group Holdings Ltd (D05.SI): 5.4%, Westpac Banking Corp (WBC.AX): 4.7%, United Overseas Bank Ltd (U11.SI): 4.6%, ANZ Group Holdings Ltd (ANZ.AX): 4.5%, Oversea-Chinese Banking Corp Ltd (O39.SI): 4.5%, Rio Tinto Ltd (RIO.AX): 3.6%, Fortescue Ltd (FMG.AX): 3.6%, CK Hutchison Holdings Ltd (0001.HK): 3.5%, BOC Hong Kong Holdings Ltd (2388.HK): 3.3%",Low Return,Moderate Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares Asia / Pacific Dividend. iShares Asia/Pacific Dividend ETF. Issuer: iShares. Category: Pacific/Asia excluding Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index aims to measure the performance of 50 high dividend-paying companies in Australia, Hong Kong, Japan, New Zealand, and Singapore, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.. Holdings: BHP Group Ltd (BHP.AX): 7.4%, DBS Group Holdings Ltd (D05.SI): 5.4%, Westpac Banking Corp (WBC.AX): 4.7%, United Overseas Bank Ltd (U11.SI): 4.6%, ANZ Group Holdings Ltd (ANZ.AX): 4.5%, Oversea-Chinese Banking Corp Ltd (O39.SI): 4.5%, Rio Tinto Ltd (RIO.AX): 3.6%, Fortescue Ltd (FMG.AX): 3.6%, CK Hutchison Holdings Ltd (0001.HK): 3.5%, BOC Hong Kong Holdings Ltd (2388.HK): 3.3%"
SFLO,Victory Capital,Small Value,Exchange Traded Fund,0.0049,24.71,91345.0,213777408.0,NasdaqGM,ETF,VictoryShares Small Cap Free Ca,Victoryshares Small Cap Free Cash Flow ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.",0.0135,-0.0331554,-0.0655197,-0.084649496,0.0128293,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.71,91345.0,213777408.0,0.0,0.0653774,0.0,1.0,5.0,0.0,"buy, bull, long",False,,"Royalty Pharma PLC Class A (RPRX): 2.5%, Jazz Pharmaceuticals PLC (JAZZ): 1.9%, Oscar Health Inc Class A (OSCR): 1.8%, Progyny Inc (PGNY): 1.6%, Core Natural Resources Inc Ordinary Shares (CNR): 1.3%, Scorpio Tankers Inc (STNG): 1.3%, International Seaways Inc (INSW): 1.3%, Civitas Resources Inc Ordinary Shares (CIVI): 1.2%, Chord Energy Corp Ordinary Shares - New (CHRD): 1.2%, Ovintiv Inc (OVV): 1.2%",Moderate Return,Low Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VictoryShares Small Cap Free Ca. Victoryshares Small Cap Free Cash Flow ETF. Issuer: Victory Capital. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.. Holdings: Royalty Pharma PLC Class A (RPRX): 2.5%, Jazz Pharmaceuticals PLC (JAZZ): 1.9%, Oscar Health Inc Class A (OSCR): 1.8%, Progyny Inc (PGNY): 1.6%, Core Natural Resources Inc Ordinary Shares (CNR): 1.3%, Scorpio Tankers Inc (STNG): 1.3%, International Seaways Inc (INSW): 1.3%, Civitas Resources Inc Ordinary Shares (CIVI): 1.2%, Chord Energy Corp Ordinary Shares - New (CHRD): 1.2%, Ovintiv Inc (OVV): 1.2%"
OALC,OneAscent Investment ETF,Large Blend,Exchange Traded Fund,0.0049,29.1148,27923.0,125114112.0,NYSEArca,ETF,Unified Series Trust OneAscent ,OneAscent Large Cap Core ETF,USD,0.0,"Under normal circumstances,the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Large Cap Companies. It invests primarily in large-cap equity securities issued by companies domiciled in the United States,with the intention of tracking the S&P 500 Index.",0.0069,0.0151515,-0.0130933,-0.0136683,0.1482334,0.1086262,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.1148,27923.0,125114112.0,0.0,0.07865603,0.2250471791484772,3.0,5.0,8.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 6.3%, NVIDIA Corp (NVDA): 6.2%, Amazon.com Inc (AMZN): 4.1%, Berkshire Hathaway Inc Class B (BRK-B): 2.2%, Alphabet Inc Class A (GOOGL): 2.0%, Alphabet Inc Class C (GOOG): 2.0%, Broadcom Inc (AVGO): 1.9%, JPMorgan Chase & Co (JPM): 1.8%, Visa Inc Class A (V): 1.8%, Tesla Inc (TSLA): 1.7%",Moderate Return,High Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Unified Series Trust OneAscent . OneAscent Large Cap Core ETF. Issuer: OneAscent Investment ETF. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances,the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of Large Cap Companies. It invests primarily in large-cap equity securities issued by companies domiciled in the United States,with the intention of tracking the S&P 500 Index.. Holdings: Microsoft Corp (MSFT): 6.3%, NVIDIA Corp (NVDA): 6.2%, Amazon.com Inc (AMZN): 4.1%, Berkshire Hathaway Inc Class B (BRK-B): 2.2%, Alphabet Inc Class A (GOOGL): 2.0%, Alphabet Inc Class C (GOOG): 2.0%, Broadcom Inc (AVGO): 1.9%, JPMorgan Chase & Co (JPM): 1.8%, Visa Inc Class A (V): 1.8%, Tesla Inc (TSLA): 1.7%"
MGRO,VanEck,Large Growth,Exchange Traded Fund,0.0049,30.7259,547.0,742763.0,Cboe US,ETF,VanEck ETF Trust VanEck Morning,VanEck Morningstar Wide Moat Growth ETF,USD,0.0,"The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.",,-0.029402202,-0.063367,-0.0584548,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,30.7259,547.0,742763.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Veeva Systems Inc Class A (VEEV): 5.1%, TransUnion (TRU): 4.7%, Microsoft Corp (MSFT): 4.6%, Agilent Technologies Inc (A): 3.6%, Teradyne Inc (TER): 3.4%, MarketAxess Holdings Inc (MKTX): 3.4%, The Estee Lauder Companies Inc Class A (EL): 3.3%, Otis Worldwide Corp Ordinary Shares (OTIS): 3.2%, Yum Brands Inc (YUM): 3.1%, Adobe Inc (ADBE): 3.0%",Low Return,Low Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck ETF Trust VanEck Morning. VanEck Morningstar Wide Moat Growth ETF. Issuer: VanEck. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in securities that comprise the index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure growth companies. It is non-diversified.. Holdings: Veeva Systems Inc Class A (VEEV): 5.1%, TransUnion (TRU): 4.7%, Microsoft Corp (MSFT): 4.6%, Agilent Technologies Inc (A): 3.6%, Teradyne Inc (TER): 3.4%, MarketAxess Holdings Inc (MKTX): 3.4%, The Estee Lauder Companies Inc Class A (EL): 3.3%, Otis Worldwide Corp Ordinary Shares (OTIS): 3.2%, Yum Brands Inc (YUM): 3.1%, Adobe Inc (ADBE): 3.0%"
PJFM,PGIM Investments,Mid-Cap Growth,Exchange Traded Fund,0.0049,57.002,533.0,13527114.0,Cboe US,ETF,PGIM ETF Trust PGIM Jennison Fo,PGIM Jennison Focused Mid-Cap ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.",0.0082,0.0163651,-0.0305757,-0.0536318,0.1209233,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,57.002,533.0,13527114.0,0.0,0.1702257,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Gaming and Leisure Properties Inc (GLPI): 4.9%, NiSource Inc (NI): 4.7%, Targa Resources Corp (TRGP): 4.0%, Markel Group Inc (MKL): 3.7%, Ralph Lauren Corp Class A (RL): 3.6%, Churchill Downs Inc (CHDN): 3.2%, Cheniere Energy Inc (LNG): 3.1%, Shift4 Payments Inc Class A (FOUR): 3.0%, CBRE Group Inc Class A (CBRE): 2.8%, Wintrust Financial Corp (WTFC): 2.8%",High Return,Low Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM ETF Trust PGIM Jennison Fo. PGIM Jennison Focused Mid-Cap ETF. Issuer: PGIM Investments. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.. Holdings: Gaming and Leisure Properties Inc (GLPI): 4.9%, NiSource Inc (NI): 4.7%, Targa Resources Corp (TRGP): 4.0%, Markel Group Inc (MKL): 3.7%, Ralph Lauren Corp Class A (RL): 3.6%, Churchill Downs Inc (CHDN): 3.2%, Cheniere Energy Inc (LNG): 3.1%, Shift4 Payments Inc Class A (FOUR): 3.0%, CBRE Group Inc Class A (CBRE): 2.8%, Wintrust Financial Corp (WTFC): 2.8%"
MBSF,"Regan Capital, LLC",Bond,Exchange Traded Fund,0.0049,25.46,41537.0,149312320.0,NYSEArca,ETF,Valued Advisers Trust Regan Flo,Regan Floating Rate MBS ETF,USD,0.0,"Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBS”). Under normal circumstances, at least 80% of the fund’s assets will be invested in floating rate RMBS.",0.0478,0.0098394,0.0057725,0.0142968,0.0677795,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.46,41537.0,149312320.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Valued Advisers Trust Regan Flo. Regan Floating Rate MBS ETF. Issuer: Regan Capital, LLC. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Regan Capital, LLC, the fund’s investment adviser, seeks to achieve the fund’s investment objective by investing primarily in floating rate residential mortgage-backed securities (“RMBS”). Under normal circumstances, at least 80% of the fund’s assets will be invested in floating rate RMBS."
DVAL,Franklin Templeton Investments,Large Value,Exchange Traded Fund,0.0049,13.5843,9381.0,113772080.0,NasdaqGM,ETF,BrandywineGLOBAL-Dynamic US Lar,BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF,USD,0.0,"The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.",0.0273,0.0348665,-0.0049929,-0.0463131,0.1118954,0.0660357,0.1344038,0.0912211,North America,United States,False,False,False,False,False,False,False,False,False,13.5843,9381.0,113772080.0,0.0,0.1142605002777777,0.1734448634755388,18.0,7.0,6.0,"buy, bull, long",False,,"Deere & Co (DE): 4.9%, International Business Machines Corp (IBM): 4.7%, T-Mobile US Inc (TMUS): 4.3%, Lockheed Martin Corp (LMT): 3.9%, Comcast Corp Class A (CMCSA): 3.9%, ConocoPhillips (COP): 3.5%, Caterpillar Inc (CAT): 3.4%, Honeywell International Inc (HON): 3.3%, General Motors Co (GM): 2.9%, Marathon Petroleum Corp (MPC): 2.6%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"BrandywineGLOBAL-Dynamic US Lar. BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF. Issuer: Franklin Templeton Investments. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will only invest in U.S. traded companies, which may include companies incorporated outside the U.S. which conduct a significant portion of their activities in the U.S. and are considered U.S. companies in the Russell U.S. indices. In addition, under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or other instruments with similar economic characteristics. The fund may have significant positions in particular sectors from time to time.. Holdings: Deere & Co (DE): 4.9%, International Business Machines Corp (IBM): 4.7%, T-Mobile US Inc (TMUS): 4.3%, Lockheed Martin Corp (LMT): 3.9%, Comcast Corp Class A (CMCSA): 3.9%, ConocoPhillips (COP): 3.5%, Caterpillar Inc (CAT): 3.4%, Honeywell International Inc (HON): 3.3%, General Motors Co (GM): 2.9%, Marathon Petroleum Corp (MPC): 2.6%"
TEMP,JPMorgan,Global Large-Stock Growth,Exchange Traded Fund,0.0049,42.725,5372.0,5352935.0,NYSEArca,ETF,J.P. Morgan Exchange-Traded Fun,JPMorgan Climate Change Solutions ETF,USD,0.0,"The adviser identifies companies that, in the adviser’s opinion, are developing solutions to address climate change and are thus well positioned to benefit from growing demand for such solutions. The fund invests primarily in common stocks and depositary receipts.",0.0156,-0.0195187,-0.0369275,-0.087789096,0.0375592,0.0262731,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.725,5372.0,5352935.0,0.0,-0.0081961699999999,0.1759426849992909,3.0,2.0,6.0,"buy, bull, long",False,,"Hitachi Ltd (6501.T): 4.6%, Trane Technologies PLC Class A (TT): 4.5%, Iberdrola SA (IBE.MC): 4.0%, Quanta Services Inc (PWR): 3.9%, SSE PLC (SSE.L): 3.6%, Nexans (NEX.PA): 3.3%, Prysmian SpA (PRY.MI): 3.1%, SPIE SA (SPIE.PA): 3.1%, NextEra Energy Inc (NEE): 3.0%, Owens-Corning Inc (OC): 2.9%",Low Return,Moderate Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"J.P. Morgan Exchange-Traded Fun. JPMorgan Climate Change Solutions ETF. Issuer: JPMorgan. Category: Global Large-Stock Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The adviser identifies companies that, in the adviser’s opinion, are developing solutions to address climate change and are thus well positioned to benefit from growing demand for such solutions. The fund invests primarily in common stocks and depositary receipts.. Holdings: Hitachi Ltd (6501.T): 4.6%, Trane Technologies PLC Class A (TT): 4.5%, Iberdrola SA (IBE.MC): 4.0%, Quanta Services Inc (PWR): 3.9%, SSE PLC (SSE.L): 3.6%, Nexans (NEX.PA): 3.3%, Prysmian SpA (PRY.MI): 3.1%, SPIE SA (SPIE.PA): 3.1%, NextEra Energy Inc (NEE): 3.0%, Owens-Corning Inc (OC): 2.9%"
TXSS,Texas Capital Funds Trust,Small Blend,Exchange Traded Fund,0.0049,25.84,820.0,13335465.0,NasdaqGM,ETF,Texas Capital Texas Small Cap E,Texas Capital Texas Small Cap Equity Index ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.",0.0047,-0.0072939005,-0.047585703,-0.081667095,0.1249673,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.84,820.0,13335465.0,0.0,0.091778,0.0,1.0,6.0,0.0,"buy, bull, long",False,,"Howard Hughes Holdings Inc (HHH): 7.5%, Brinker International Inc (EAT): 3.9%, Insperity Inc (NSP): 3.5%, AMN Healthcare Services Inc (AMN): 3.2%, Kinetik Holdings Inc (KNTK): 3.1%, Group 1 Automotive Inc (GPI): 2.9%, Dnow Inc (DNOW): 2.9%, Addus HomeCare Corp (ADUS): 2.4%, Netstreit Corp Ordinary Shares (NTST): 2.3%, Rush Enterprises Inc Class A (RUSHA): 2.1%",Moderate Return,Low Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Texas Capital Texas Small Cap E. Texas Capital Texas Small Cap Equity Index ETF. Issuer: Texas Capital Funds Trust. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.. Holdings: Howard Hughes Holdings Inc (HHH): 7.5%, Brinker International Inc (EAT): 3.9%, Insperity Inc (NSP): 3.5%, AMN Healthcare Services Inc (AMN): 3.2%, Kinetik Holdings Inc (KNTK): 3.1%, Group 1 Automotive Inc (GPI): 2.9%, Dnow Inc (DNOW): 2.9%, Addus HomeCare Corp (ADUS): 2.4%, Netstreit Corp Ordinary Shares (NTST): 2.3%, Rush Enterprises Inc Class A (RUSHA): 2.1%"
TRFM,AAM,Technology,Exchange Traded Fund,0.0049,36.4216,6328.0,51596080.0,NYSEArca,ETF,ETF Series Solutions AAM Transf,AAM Transformers ETF,USD,0.0,"The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts (“ADRs”) for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.",0.0,0.0074519003,-0.0503743,-0.0278005,0.1537972,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.4216,6328.0,51596080.0,0.0,0.32334635,0.1750254039316721,2.0,10.0,6.0,"buy, bull, long",False,,"Xiaomi Corp ADR (XIACY): 1.1%, GE Aerospace (GE): 1.0%, Uber Technologies Inc (UBER): 1.0%, Boeing Co (BA): 1.0%, Broadcom Inc (AVGO): 0.9%, Cloudflare Inc (NET): 0.9%, Mastercard Inc Class A (MA): 0.9%, Meta Platforms Inc Class A (META): 0.9%, BYD Co Ltd ADR (BYDDY): 0.9%, Lam Research Corp (LRCX): 0.9%",High Return,Moderate Risk,5,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions AAM Transf. AAM Transformers ETF. Issuer: AAM. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that measures the performance of U.S.-listed common equity securities, including American Depositary Receipts (“ADRs”) for foreign securities, of companies poised to benefit from a significant disruption and/or transformation of consumer behavior and technological innovation.. Holdings: Xiaomi Corp ADR (XIACY): 1.1%, GE Aerospace (GE): 1.0%, Uber Technologies Inc (UBER): 1.0%, Boeing Co (BA): 1.0%, Broadcom Inc (AVGO): 0.9%, Cloudflare Inc (NET): 0.9%, Mastercard Inc Class A (MA): 0.9%, Meta Platforms Inc Class A (META): 0.9%, BYD Co Ltd ADR (BYDDY): 0.9%, Lam Research Corp (LRCX): 0.9%"
PPIE,Franklin Templeton Investments,Foreign Large Blend,Exchange Traded Fund,0.0049,24.2688,16020.0,236464672.0,NYSEArca,ETF,Putnam ETF Trust Putnam PanAgor,Putnam Panagora ESG International Equity ETF -,USD,0.0,"The fund invests mainly in common stocks (growth or value stocks or both) of companies of any size outside the United States with a focus on companies that the fund’s subadviser, believes offer attractive benchmark-relative returns and exhibit positive environmental, social and governance (“ESG”) metrics. The fund’s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).",0.0297,0.0663262,0.0215856,0.0387087,0.1260761,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.2688,16020.0,236464672.0,0.0,0.0767908,0.0,1.0,5.0,0.0,"buy, bull, long",False,,"Novartis AG Registered Shares (NOVN.SW): 3.7%, Sony Group Corp (6758.T): 3.7%, 3i Group Ord (III.L): 3.4%, Swiss Re AG (SREN.SW): 3.2%, Intesa Sanpaolo (ISP.MI): 2.9%, NEC Corp (6701.T): 2.6%, Novo Nordisk AS Class B (NOVO-B.CO): 2.6%, Vinci SA (DG.PA): 2.5%, ASML Holding NV ADR (ASML): 2.4%, Tesco PLC (TSCO.L): 2.3%",Moderate Return,Low Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Putnam ETF Trust Putnam PanAgor. Putnam Panagora ESG International Equity ETF -. Issuer: Franklin Templeton Investments. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests mainly in common stocks (growth or value stocks or both) of companies of any size outside the United States with a focus on companies that the fund’s subadviser, believes offer attractive benchmark-relative returns and exhibit positive environmental, social and governance (“ESG”) metrics. The fund’s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).. Holdings: Novartis AG Registered Shares (NOVN.SW): 3.7%, Sony Group Corp (6758.T): 3.7%, 3i Group Ord (III.L): 3.4%, Swiss Re AG (SREN.SW): 3.2%, Intesa Sanpaolo (ISP.MI): 2.9%, NEC Corp (6701.T): 2.6%, Novo Nordisk AS Class B (NOVO-B.CO): 2.6%, Vinci SA (DG.PA): 2.5%, ASML Holding NV ADR (ASML): 2.4%, Tesco PLC (TSCO.L): 2.3%"
FPAG,FPA,Global Large-Stock Value,Exchange Traded Fund,0.0049,31.48,24716.0,189847584.0,Cboe US,ETF,Investment Managers Series Trus,FPA Global Equity ETF,USD,0.0,"Although the adviser has adopted a policy to invest at least 80% of its net assets,plus the amount of borrowings for investment purposes, in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund’s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.",0.008,0.051290497,0.0018921,0.0198242,0.1663246,0.109991595,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.48,24716.0,189847584.0,0.0,0.0910266733333333,0.2436569161366698,3.0,6.0,8.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 5.9%, Holcim Ltd (HOLN.SW): 5.9%, Analog Devices Inc (ADI): 5.6%, Citigroup Inc (C): 5.5%, TE Connectivity PLC Registered Shares (TEL): 4.7%, Comcast Corp Class A (CMCSA): 4.4%, Aon PLC Class A (AON): 3.8%, International Flavors & Fragrances Inc (IFF): 3.7%, Alphabet Inc Class A (GOOGL): 3.6%, Heineken Holding NV (HEIO.AS): 3.6%",Moderate Return,High Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Investment Managers Series Trus. FPA Global Equity ETF. Issuer: FPA. Category: Global Large-Stock Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Although the adviser has adopted a policy to invest at least 80% of its net assets,plus the amount of borrowings for investment purposes, in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund’s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 5.9%, Holcim Ltd (HOLN.SW): 5.9%, Analog Devices Inc (ADI): 5.6%, Citigroup Inc (C): 5.5%, TE Connectivity PLC Registered Shares (TEL): 4.7%, Comcast Corp Class A (CMCSA): 4.4%, Aon PLC Class A (AON): 3.8%, International Flavors & Fragrances Inc (IFF): 3.7%, Alphabet Inc Class A (GOOGL): 3.6%, Heineken Holding NV (HEIO.AS): 3.6%"
MVAL,VanEck,Large Value,Exchange Traded Fund,0.0049,32.6898,132.0,4884703.0,Cboe US,ETF,VanEck ETF Trust VanEck Morning,VanEck Morningstar Wide Moat Value ETF,USD,0.0,"The fund invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.",,0.0077375,-0.0115361,-0.043552298,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,32.6898,132.0,4884703.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Gilead Sciences Inc (GILD): 5.8%, Bristol-Myers Squibb Co (BMY): 5.1%, Boeing Co (BA): 4.7%, Kenvue Inc (KVUE): 4.6%, Altria Group Inc (MO): 4.6%, Pfizer Inc (PFE): 4.3%, NXP Semiconductors NV (NXPI): 4.3%, Nike Inc Class B (NKE): 4.0%, The Campbell`s Co (CPB): 3.9%, International Flavors & Fragrances Inc (IFF): 3.8%",Low Return,Low Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck ETF Trust VanEck Morning. VanEck Morningstar Wide Moat Value ETF. Issuer: VanEck. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The index is comprised of equity securities of companies that Morningstar, Inc. determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors and are attractively priced and weighted according to a modified equal weighting scheme that tilts exposure in favor of pure value companies. It is non-diversified.. Holdings: Gilead Sciences Inc (GILD): 5.8%, Bristol-Myers Squibb Co (BMY): 5.1%, Boeing Co (BA): 4.7%, Kenvue Inc (KVUE): 4.6%, Altria Group Inc (MO): 4.6%, Pfizer Inc (PFE): 4.3%, NXP Semiconductors NV (NXPI): 4.3%, Nike Inc Class B (NKE): 4.0%, The Campbell`s Co (CPB): 3.9%, International Flavors & Fragrances Inc (IFF): 3.8%"
UTES,Virtus,Utilities,Exchange Traded Fund,0.0049,61.72,127140.0,419399104.0,NYSEArca,ETF,Virtus Reaves Utilities ETF,Virtus Reaves Utilities ETF,USD,0.0,"The fund invests not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies in the Utility Sector (""Utility Sector Companies""). The manager considers a company to be a ""Utility Sector Company"" if at least 50% of the company's assets or customers are committed to, or at least 50% of the company's revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.",0.014400001,0.043691102,-0.024759,-0.041515198,0.50079477,0.1643317,0.1365774,0.0,North America,United States,False,False,False,False,False,False,False,False,False,61.72,127140.0,419399104.0,0.0,0.1377677333333333,0.1535089345108127,9.0,9.0,5.0,"buy, bull, long",False,,"Vistra Corp (VST): 11.1%, Constellation Energy Corp (CEG): 10.1%, Talen Energy Corp Ordinary Shares New (TLN): 8.1%, Xcel Energy Inc (XEL): 7.0%, Sempra (SRE): 6.3%, Entergy Corp (ETR): 5.5%, CenterPoint Energy Inc (CNP): 5.3%, NiSource Inc (NI): 5.2%, Atmos Energy Corp (ATO): 5.2%, Pinnacle West Capital Corp (PNW): 5.1%",High Return,Moderate Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Virtus Reaves Utilities ETF. Virtus Reaves Utilities ETF. Issuer: Virtus. Category: Utilities. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies in the Utility Sector (""Utility Sector Companies""). The manager considers a company to be a ""Utility Sector Company"" if at least 50% of the company's assets or customers are committed to, or at least 50% of the company's revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.. Holdings: Vistra Corp (VST): 11.1%, Constellation Energy Corp (CEG): 10.1%, Talen Energy Corp Ordinary Shares New (TLN): 8.1%, Xcel Energy Inc (XEL): 7.0%, Sempra (SRE): 6.3%, Entergy Corp (ETR): 5.5%, CenterPoint Energy Inc (CNP): 5.3%, NiSource Inc (NI): 5.2%, Atmos Energy Corp (ATO): 5.2%, Pinnacle West Capital Corp (PNW): 5.1%"
THTA,SoFi,Bond,Exchange Traded Fund,0.0049,18.635,55589.0,49061580.0,NYSEArca,ETF,Tidal ETF Trust SoFi Enhanced Y,SoFi Enhanced Yield ETF,USD,0.0,"The fund seeks to achieve its objective by combining a strategy of holding U.S. Treasury Bills and/or U.S. Treasury Bonds, with a “credit spread” option strategy to seek to generate enhanced yield. Its net asset holdings will generally be invested as 2-5% Cash and cash equivalents; 95-100% Treasury securities; Up to 90% Credit Spreads. The fund will invest in a portfolio of U.S. Treasury Bills and/or U.S. Treasury Bonds with a targeted portfolio duration of approximately one year and that ZEGA Financial, LLC, the fund’s sub-adviser, believes will generate annual interest income and capital gains. It is non-diversified.",0.1268,0.0173889,0.0076875,0.0294911,0.0752692,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.635,55589.0,49061580.0,0.0,0.0732126,0.0,1.0,5.0,0.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 0.9%,Moderate Return,Low Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust SoFi Enhanced Y. SoFi Enhanced Yield ETF. Issuer: SoFi. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its objective by combining a strategy of holding U.S. Treasury Bills and/or U.S. Treasury Bonds, with a “credit spread” option strategy to seek to generate enhanced yield. Its net asset holdings will generally be invested as 2-5% Cash and cash equivalents; 95-100% Treasury securities; Up to 90% Credit Spreads. The fund will invest in a portfolio of U.S. Treasury Bills and/or U.S. Treasury Bonds with a targeted portfolio duration of approximately one year and that ZEGA Financial, LLC, the fund’s sub-adviser, believes will generate annual interest income and capital gains. It is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 0.9%"
DVYE,iShares,Diversified Emerging Markets,Exchange Traded Fund,0.0049,27.15,127242.0,675162624.0,NYSEArca,ETF,iShares Emerging Markets Divide,iShares Emerging Markets Dividend ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.",0.1161,0.0155943,-0.005438,0.0190433,0.1154639,0.014695,0.027186101,0.0205511,North America,United States,False,False,False,False,False,False,False,False,False,27.15,127242.0,675162624.0,0.0,0.0160771073333333,0.1860454309960461,12.0,2.0,7.0,"buy, bull, long",False,,"Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 5.1%, China Construction Bank Corp Class H (00939): 4.2%, CEZ AS (CEZ.PR): 3.5%, Evergreen Marine Corp (Taiwan) Ltd (2603.TW): 3.4%, Vedanta Ltd (VEDL.BO): 3.3%, Vale SA (VALE3.SA): 3.2%, Industrial And Commercial Bank Of China Ltd Class H (01398): 3.1%, Bank Of China Ltd Class H (03988): 3.1%, Malayan Banking Bhd (1155.KL): 2.3%, BanColombia SA Participating Preferred (PFBCOLOM.CL): 2.2%",Low Return,Moderate Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares Emerging Markets Divide. iShares Emerging Markets Dividend ETF. Issuer: iShares. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of 100 leading dividend-paying emerging market companies, selected according to indicated annual dividend yield, subject to screening and buffering criteria and weighting constraints.. Holdings: Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 5.1%, China Construction Bank Corp Class H (00939): 4.2%, CEZ AS (CEZ.PR): 3.5%, Evergreen Marine Corp (Taiwan) Ltd (2603.TW): 3.4%, Vedanta Ltd (VEDL.BO): 3.3%, Vale SA (VALE3.SA): 3.2%, Industrial And Commercial Bank Of China Ltd Class H (01398): 3.1%, Bank Of China Ltd Class H (03988): 3.1%, Malayan Banking Bhd (1155.KL): 2.3%, BanColombia SA Participating Preferred (PFBCOLOM.CL): 2.2%"
EDIV,SPDR State Street Global Advisors,Diversified Emerging Markets,Exchange Traded Fund,0.0049,36.12,88728.0,576722496.0,NYSEArca,ETF,SPDR S&P Emerging Markets Divid,SPDR S&P Emerging Markets Dividend ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.",0.039,0.0074775,0.0103766,0.0189422,0.118063204,0.114320405,0.0963785,0.044537902,North America,United States,False,False,False,False,False,False,False,False,False,36.12,88728.0,576722496.0,0.0,0.037503738076923,0.193668143731703,13.0,3.0,7.0,"buy, bull, long",False,,"Cia Energetica DE Minas Gerais - Cemig Participating Preferred (CMIG4): 3.5%, Sino-American Silicon Products Inc (5483.TWO): 3.3%, Kunlun Energy Co Ltd (0135.HK): 2.4%, PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- (TLKM.JK): 2.3%, Bank Bradesco SA ADR (BBD): 2.2%, China Citic Bank Corp Ltd Class H (00998): 2.2%, Far Eastern New Century Corp (1402.TW): 1.8%, Thai Beverage PLC (Y92.SI): 1.8%, Sinopharm Group Co Ltd (1099.HK): 1.7%, Saudi Telecom Co (7010.SR): 1.7%",Low Return,Moderate Risk,5,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,4,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"SPDR S&P Emerging Markets Divid. SPDR S&P Emerging Markets Dividend ETF. Issuer: SPDR State Street Global Advisors. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is designed to measure the performance of 100 high-yielding emerging market common stocks.. Holdings: Cia Energetica DE Minas Gerais - Cemig Participating Preferred (CMIG4): 3.5%, Sino-American Silicon Products Inc (5483.TWO): 3.3%, Kunlun Energy Co Ltd (0135.HK): 2.4%, PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- (TLKM.JK): 2.3%, Bank Bradesco SA ADR (BBD): 2.2%, China Citic Bank Corp Ltd Class H (00998): 2.2%, Far Eastern New Century Corp (1402.TW): 1.8%, Thai Beverage PLC (Y92.SI): 1.8%, Sinopharm Group Co Ltd (1099.HK): 1.7%, Saudi Telecom Co (7010.SR): 1.7%"
IYLD,iShares,Global Allocation,Exchange Traded Fund,0.0049,20.022,36162.0,112448384.0,Cboe US,ETF,iShares Morningstar Multi-Asset,iShares Morningstar Multi-Asset Income ETF,USD,0.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.,0.0515,0.0322783,0.0101507,0.0114176,0.0701335,0.0127407005,0.0080988,0.0234495,North America,United States,False,False,False,False,False,False,False,False,False,20.022,36162.0,112448384.0,0.0,0.03139429225,0.0929057892206175,12.0,3.0,3.0,"buy, bull, long",False,,"iShares Core 1-5 Year USD Bond ETF (ISTB): 15.1%, iShares Preferred&Income Securities ETF (PFF): 15.1%, iShares Broad USD High Yield Corp Bd ETF (USHY): 15.1%, iShares Floating Rate Bond ETF (FLOT): 15.0%, iShares Latin America 40 ETF (ILF): 14.4%, iShares Global REIT ETF (REET): 5.1%, iShares MSCI EAFE Value ETF (EFV): 5.1%, iShares Agency Bond ETF (AGZ): 5.0%, iShares JP Morgan EM Corporate Bond ETF (CEMB): 5.0%, iShares JP Morgan EM Local Ccy Bd ETF (LEMB): 5.0%",Low Return,Low Risk,5,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares Morningstar Multi-Asset. iShares Morningstar Multi-Asset Income ETF. Issuer: iShares. Category: Global Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.. Holdings: iShares Core 1-5 Year USD Bond ETF (ISTB): 15.1%, iShares Preferred&Income Securities ETF (PFF): 15.1%, iShares Broad USD High Yield Corp Bd ETF (USHY): 15.1%, iShares Floating Rate Bond ETF (FLOT): 15.0%, iShares Latin America 40 ETF (ILF): 14.4%, iShares Global REIT ETF (REET): 5.1%, iShares MSCI EAFE Value ETF (EFV): 5.1%, iShares Agency Bond ETF (AGZ): 5.0%, iShares JP Morgan EM Corporate Bond ETF (CEMB): 5.0%, iShares JP Morgan EM Local Ccy Bd ETF (LEMB): 5.0%"
IDV,iShares,Foreign Large Value,Exchange Traded Fund,0.0049,30.57,649606.0,4111776000.0,Cboe US,ETF,iShares International Select Di,iShares International Select Dividend ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.",0.0596,0.0815216,0.0439643,0.0463978,0.1480006,0.045147702,0.066258505,0.040548902,North America,United States,False,False,False,False,False,False,False,False,False,30.57,649606.0,4111776000.0,0.0,0.0524803585294117,0.2297548861013727,17.0,4.0,8.0,"buy, bull, long",False,,"British American Tobacco PLC (BATS.L): 5.4%, Imperial Brands PLC (IMB.L): 3.0%, Enel SpA (ENEL.MI): 2.9%, TotalEnergies SE (TTE.PA): 2.8%, BHP Group Ltd (BHP.AX): 2.7%, Vodafone Group PLC (VOD.L): 2.7%, ING Groep NV (INGA.AS): 2.5%, Rio Tinto PLC Registered Shares (RIO.L): 2.5%, Mercedes-Benz Group AG (MBG.DE): 2.3%, Telefonica SA (TEF.MC): 2.2%",Moderate Return,High Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares International Select Di. iShares International Select Dividend ETF. Issuer: iShares. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index measures the performance of 100 high dividend-paying companies in the EPAC (Europe, the Pacific, Asia and Canada) region.. Holdings: British American Tobacco PLC (BATS.L): 5.4%, Imperial Brands PLC (IMB.L): 3.0%, Enel SpA (ENEL.MI): 2.9%, TotalEnergies SE (TTE.PA): 2.8%, BHP Group Ltd (BHP.AX): 2.7%, Vodafone Group PLC (VOD.L): 2.7%, ING Groep NV (INGA.AS): 2.5%, Rio Tinto PLC Registered Shares (RIO.L): 2.5%, Mercedes-Benz Group AG (MBG.DE): 2.3%, Telefonica SA (TEF.MC): 2.2%"
JBBB,Janus Henderson,Bank Loan,Exchange Traded Fund,0.0049,48.73,794305.0,2032401280.0,Cboe US,ETF,Janus Detroit Street Trust Janu,Janus Henderson B-BBB CLO ETF,USD,0.0,"The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund’s existing portfolio of CLOs.",0.0757,0.009388,0.0016423,0.0208094,0.1026036,0.0728138,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.73,794305.0,2032401280.0,0.0,0.1379924,0.043675581710837,2.0,9.0,1.0,"buy, bull, long",False,,,High Return,Low Risk,5,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Janus Detroit Street Trust Janu. Janus Henderson B-BBB CLO ETF. Issuer: Janus Henderson. Category: Bank Loan. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will not invest more than 15% of its net assets in CLOs rated below investment grade (BB+ or lower) at the time of purchase by the fund, or if unrated, determined to be of comparable credit quality by the Adviser. It will invest primarily in CLOs that are U.S. dollar denominated. The fund may invest in derivatives only to mitigate (hedge) risks associated with the fund’s existing portfolio of CLOs."
ZAP,,,Exchange Traded Fund,,23.79,97615.0,0.0,NasdaqGM,EQUITY,Global X U.S. Electrification E,Global X U.S. Electrification ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,23.79,97615.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Global X U.S. Electrification E. Global X U.S. Electrification ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
FEGE,First Eagle,Global Large-Stock Blend,Exchange Traded Fund,0.005,37.5,65258.0,88588672.0,NYSEArca,ETF,The RBB Fund Trust First Eagle ,First Eagle Global Equity ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.",,0.0672942,0.0163475,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,37.5,65258.0,88588672.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 3.7%, Oracle Corp (ORCL): 3.4%, Philip Morris International Inc (PM): 3.2%, Alphabet Inc Class C (GOOG): 2.7%, HCA Healthcare Inc (HCA): 2.3%, British American Tobacco PLC (BATS.L): 2.3%, Samsung Electronics Co Ltd (005930.KS): 2.3%, Compagnie Financiere Richemont SA Class A (CFR.SW): 2.2%, Wheaton Precious Metals Corp (WPM.TO): 2.2%, Elevance Health Inc (ELV): 2.1%",Low Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The RBB Fund Trust First Eagle . First Eagle Global Equity ETF. Issuer: First Eagle. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing, under normal conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in equity and equity-related securities issued by U.S. and non-U.S. issuers.. Holdings: Meta Platforms Inc Class A (META): 3.7%, Oracle Corp (ORCL): 3.4%, Philip Morris International Inc (PM): 3.2%, Alphabet Inc Class C (GOOG): 2.7%, HCA Healthcare Inc (HCA): 2.3%, British American Tobacco PLC (BATS.L): 2.3%, Samsung Electronics Co Ltd (005930.KS): 2.3%, Compagnie Financiere Richemont SA Class A (CFR.SW): 2.2%, Wheaton Precious Metals Corp (WPM.TO): 2.2%, Elevance Health Inc (ELV): 2.1%"
YFFI,Indexperts,Bond,Exchange Traded Fund,0.005,10.033,30727.0,13107510.0,NYSEArca,ETF,Spinnaker ETF Series Indexperts,Indexperts Yield Focused Fixed Income ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed-income securities. These fixed-income securities will include corporate bonds, Treasury notes, bills and bonds, asset backed securities and preferred stocks.",,0.0122428,0.0198861,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,10.033,30727.0,13107510.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,Goldman Sachs FS Government Instl (FGTXX): 2.5%,Low Return,Low Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Spinnaker ETF Series Indexperts. Indexperts Yield Focused Fixed Income ETF. Issuer: Indexperts. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed-income securities. These fixed-income securities will include corporate bonds, Treasury notes, bills and bonds, asset backed securities and preferred stocks.. Holdings: Goldman Sachs FS Government Instl (FGTXX): 2.5%"
PMFB,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,24.9158,4737.0,3001282.0,Cboe US,ETF,PGIM Rock ETF Trust PGIM S&P 50,PGIM S&P 500 Max Buffer ETF - February,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is non-diversified.",,0.0,0.0004,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.9158,4737.0,3001282.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM Rock ETF Trust PGIM S&P 50. PGIM S&P 500 Max Buffer ETF - February. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is non-diversified."
CSNR,Cohen & Steers,Natural Resources,Exchange Traded Fund,0.005,24.0435,11745.0,15734973.0,NYSEArca,ETF,Cohen & Steers ETF Trust Cohen ,Cohen & Steers Natural Resources Active ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of natural resource companies, which the Advisor defines as companies which are engaged in the business of holding natural resource assets or earning revenues which are derived from natural resources. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.0435,11745.0,15734973.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Cohen & Steers ETF Trust Cohen . Cohen & Steers Natural Resources Active ETF. Issuer: Cohen & Steers. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of natural resource companies, which the Advisor defines as companies which are engaged in the business of holding natural resource assets or earning revenues which are derived from natural resources. The fund is non-diversified."
GVLU,Gotham,Mid-Cap Value,Exchange Traded Fund,0.005,23.1466,13755.0,182614928.0,NYSEArca,ETF,Tidal ETF Trust Gotham 1000 Val,Gotham 1000 Value ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.",0.028399998,0.0050770002,-0.0250157,-0.0508931,0.093710296,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.1466,13755.0,182614928.0,0.0,0.15022715,0.0423468573583093,2.0,9.0,1.0,"buy, bull, long",False,,"Option Care Health Inc (OPCH): 0.6%, Pilgrims Pride Corp (PPC): 0.6%, Alkermes PLC (ALKS): 0.6%, Progressive Corp (PGR): 0.5%, Enstar Group Ltd (ESGR): 0.5%, Allstate Corp (ALL): 0.5%, Ingredion Inc (INGR): 0.5%, RenaissanceRe Holdings Ltd (RNR): 0.5%, Dollar General Corp (DG): 0.5%, Primo Brands Corp Ordinary Shares - Class A (PRMB): 0.5%",High Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust Gotham 1000 Val. Gotham 1000 Value ETF. Issuer: Gotham. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.. Holdings: Option Care Health Inc (OPCH): 0.6%, Pilgrims Pride Corp (PPC): 0.6%, Alkermes PLC (ALKS): 0.6%, Progressive Corp (PGR): 0.5%, Enstar Group Ltd (ESGR): 0.5%, Allstate Corp (ALL): 0.5%, Ingredion Inc (INGR): 0.5%, RenaissanceRe Holdings Ltd (RNR): 0.5%, Dollar General Corp (DG): 0.5%, Primo Brands Corp Ordinary Shares - Class A (PRMB): 0.5%"
SMAX,iShares,Defined Outcome,Exchange Traded Fund,0.005,25.19,54435.0,144493472.0,Cboe US,ETF,iShares Trust iShares Large Cap,iShares Large Cap Max Buffer Sep ETF,USD,0.0,The fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large capitalization companies or that provide for the upside limit on gains or the downside protection against the losses of securities of large capitalization companies. The fund is non-diversified.,,0.0111478,0.0013027,0.010448101,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.19,54435.0,144493472.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"iShares Core S&P 500 ETF (IVV): 98.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.3%",Low Return,Low Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares Large Cap. iShares Large Cap Max Buffer Sep ETF. Issuer: iShares. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large capitalization companies or that provide for the upside limit on gains or the downside protection against the losses of securities of large capitalization companies. The fund is non-diversified.. Holdings: iShares Core S&P 500 ETF (IVV): 98.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.3%"
ILOW,AllianceBernstein,Foreign Large Blend,Exchange Traded Fund,0.005,37.15,89423.0,1000599360.0,NYSEArca,ETF,"AB Active ETFs, Inc. AB Interna",AB International Low Volatility Equity ETF,USD,0.0,"The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations.",0.0161,0.074792296,0.0212427,0.0384357,0.1414022,0.0716106,0.078435995,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.15,89423.0,1000599360.0,0.0,0.0663165566777777,0.126947400420007,9.0,5.0,4.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 2.9%, Shell PLC (SHEL.L): 2.6%, Novo Nordisk AS Class B (NOVO-B.CO): 2.4%, RELX PLC (REL.L): 2.1%, NatWest Group PLC (NWG.L): 2.0%, Oversea-Chinese Banking Corp Ltd (O39.SI): 2.0%, London Stock Exchange Group PLC (LSEG.L): 2.0%, BAE Systems PLC (BA.L): 1.9%, Euronext NV (ENX.PA): 1.9%, Tesco PLC (TSCO.L): 1.9%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,8,High 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"AB Active ETFs, Inc. AB Interna. AB International Low Volatility Equity ETF. Issuer: AllianceBernstein. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations.. Holdings: SAP SE (SAP.DE): 2.9%, Shell PLC (SHEL.L): 2.6%, Novo Nordisk AS Class B (NOVO-B.CO): 2.4%, RELX PLC (REL.L): 2.1%, NatWest Group PLC (NWG.L): 2.0%, Oversea-Chinese Banking Corp Ltd (O39.SI): 2.0%, London Stock Exchange Group PLC (LSEG.L): 2.0%, BAE Systems PLC (BA.L): 1.9%, Euronext NV (ENX.PA): 1.9%, Tesco PLC (TSCO.L): 1.9%"
RAYS,Global X Funds,Miscellaneous Sector,Exchange Traded Fund,0.005,8.88,7120.0,5771017.0,NasdaqGM,ETF,Global X Solar ETF,Global X Solar ETF,USD,0.0,"The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of solar technology. The fund is non-diversified.",0.0073,-0.0176991,-0.0022472,-0.123665705,-0.227317,-0.256823,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,8.88,7120.0,5771017.0,0.0,-0.267754,0.1180033203187096,3.0,1.0,4.0,"buy, bull, long",False,,"Ningbo Deye Technology Co Ltd Class A (605117.SS): 10.1%, Enphase Energy Inc (ENPH): 9.3%, LONGi Green Energy Technology Co Ltd Class A (601012.SS): 8.0%, Sungrow Power Supply Co Ltd Class A (300274.SZ): 7.8%, First Solar Inc (FSLR): 7.2%, NEXTracker Inc Ordinary Shares - Class A (NXT): 6.2%, TCL Zhonghuan Renewable Energy Technology Co Ltd Class A (002129.SZ): 4.0%, JA Solar Technology Co Ltd Class A (002459.SZ): 3.3%, Shenzhen S.C New Energy Technology Corp Class A (300724.SZ): 3.0%, Sunrun Inc (RUN): 2.9%",Low Return,Moderate Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,5,Moderate 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Solar ETF. Global X Solar ETF. Issuer: Global X Funds. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of solar technology. The fund is non-diversified.. Holdings: Ningbo Deye Technology Co Ltd Class A (605117.SS): 10.1%, Enphase Energy Inc (ENPH): 9.3%, LONGi Green Energy Technology Co Ltd Class A (601012.SS): 8.0%, Sungrow Power Supply Co Ltd Class A (300274.SZ): 7.8%, First Solar Inc (FSLR): 7.2%, NEXTracker Inc Ordinary Shares - Class A (NXT): 6.2%, TCL Zhonghuan Renewable Energy Technology Co Ltd Class A (002129.SZ): 4.0%, JA Solar Technology Co Ltd Class A (002459.SZ): 3.3%, Shenzhen S.C New Energy Technology Corp Class A (300724.SZ): 3.0%, Sunrun Inc (RUN): 2.9%"
MAYP,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,27.9765,972.0,5097315.0,Cboe US,ETF,PGIM S&P 500 Buffer 12 ETF - Ma,PGIM S&P 500 Buffer 12 ETF - May,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.",,0.014473,0.0008836,0.0119354,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.9765,972.0,5097315.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 12 ETF - Ma. PGIM S&P 500 Buffer 12 ETF - May. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified."
TDVG,T. Rowe Price,Large Blend,Exchange Traded Fund,0.005,40.84,94469.0,800185664.0,NYSEArca,ETF,T. Rowe Price Dividend Growth E,T. Rowe Price Dividend Growth ETF,USD,0.0,"The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest in ADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).",0.01,0.0568756,0.0135758,-0.0009282,0.1402835,0.0996782,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.84,94469.0,800185664.0,0.0,0.10865725,0.1520008537597404,4.0,7.0,5.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 5.5%, Apple Inc (AAPL): 5.1%, Visa Inc Class A (V): 2.8%, JPMorgan Chase & Co (JPM): 2.7%, GE Aerospace (GE): 2.1%, Chubb Ltd (CB): 1.9%, Walmart Inc (WMT): 1.7%, Eli Lilly and Co (LLY): 1.7%, Thermo Fisher Scientific Inc (TMO): 1.7%, Marsh & McLennan Companies Inc (MMC): 1.7%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"T. Rowe Price Dividend Growth E. T. Rowe Price Dividend Growth ETF. Issuer: T. Rowe Price. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest in ADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).. Holdings: Microsoft Corp (MSFT): 5.5%, Apple Inc (AAPL): 5.1%, Visa Inc Class A (V): 2.8%, JPMorgan Chase & Co (JPM): 2.7%, GE Aerospace (GE): 2.1%, Chubb Ltd (CB): 1.9%, Walmart Inc (WMT): 1.7%, Eli Lilly and Co (LLY): 1.7%, Thermo Fisher Scientific Inc (TMO): 1.7%, Marsh & McLennan Companies Inc (MMC): 1.7%"
CLOZ,"Eldridge Structured Credit Advisers, LLC",Bank Loan,Exchange Traded Fund,0.005,26.89,818562.0,1007625856.0,NYSEArca,ETF,Eldridge BBB-B CLO ETF,Panagram Bbb-B Clo ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified.",0.0867,0.0155998,0.0046461,0.0239856,0.11450031,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.89,818562.0,1007625856.0,0.0,0.1184809,0.0,1.0,8.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Eldridge BBB-B CLO ETF. Panagram Bbb-B Clo ETF. Issuer: Eldridge Structured Credit Advisers, LLC. Category: Bank Loan. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in collateralized loan obligations (“CLOs”) that are rated, at the time of purchase, between BBB+ and B- or an equivalent rating by a NRSRO. It is non-diversified."
BUYZ,Franklin Templeton Investments,Global Large-Stock Growth,Exchange Traded Fund,0.005,35.4984,5935.0,11294073.0,Cboe US,ETF,Franklin Disruptive Commerce ET,Franklin Disruptive Commerce ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified.",0.0007,0.020048799,-0.0397858,-0.0292295,0.19000651,0.067627504,0.09305839,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.4984,5935.0,11294073.0,0.0,-0.0044971699999999,0.4157110932756797,4.0,2.0,10.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 8.8%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 7.5%, DoorDash Inc Ordinary Shares - Class A (DASH): 7.2%, Costco Wholesale Corp (COST): 4.5%, MercadoLibre Inc (MELI): 4.3%, Meta Platforms Inc Class A (META): 4.1%, Booking Holdings Inc (BKNG): 4.0%, Netflix Inc (NFLX): 3.3%, Visa Inc Class A (V): 2.3%, Mastercard Inc Class A (MA): 2.2%",Low Return,High Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),2,Low Dividend Yield,7,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Franklin Disruptive Commerce ET. Franklin Disruptive Commerce ETF. Issuer: Franklin Templeton Investments. Category: Global Large-Stock Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of disruptive commerce. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in consumer discretionary related industries. It is non-diversified.. Holdings: Amazon.com Inc (AMZN): 8.8%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 7.5%, DoorDash Inc Ordinary Shares - Class A (DASH): 7.2%, Costco Wholesale Corp (COST): 4.5%, MercadoLibre Inc (MELI): 4.3%, Meta Platforms Inc Class A (META): 4.1%, Booking Holdings Inc (BKNG): 4.0%, Netflix Inc (NFLX): 3.3%, Visa Inc Class A (V): 2.3%, Mastercard Inc Class A (MA): 2.2%"
BUFP,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,26.54,8689.0,33566112.0,Cboe US,ETF,PGIM Laddered S&P 500 Buffer 12,PGIM Laddered S&P 500 Buffer 12 ETF,USD,0.0,"The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 12 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.",,0.014010101,-0.0031303,0.0069813,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.54,8689.0,33566112.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"PGIM S&P 500 Buffer 12 ETF - Mar (MRCP): 8.5%, PGIM S&P 500 Buffer 12 ETF - Apr (APRP): 8.4%, PGIM S&P 500 Buffer 12 ETF - Nov (NOVP): 8.4%, PGIM S&P 500 Buffer 12 ETF - Jun (JUNP): 8.3%, PGIM S&P 500 Buffer 12 ETF - May (MAYP): 8.3%, PGIM S&P 500 Buffer 12 ETF - Jul (JULP): 8.3%, PGIM S&P 500 Buffer 12 ETF - Aug (AUGP): 8.3%, PGIM S&P 500 Buffer 12 ETF - Jan (JANP): 8.3%, PGIM S&P 500 Buffer 12 ETF - Oct (OCTP): 8.2%, PGIM S&P 500 Buffer 12 ETF - Sep (SEPP): 8.2%",Low Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM Laddered S&P 500 Buffer 12. PGIM Laddered S&P 500 Buffer 12 ETF. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 12 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.. Holdings: PGIM S&P 500 Buffer 12 ETF - Mar (MRCP): 8.5%, PGIM S&P 500 Buffer 12 ETF - Apr (APRP): 8.4%, PGIM S&P 500 Buffer 12 ETF - Nov (NOVP): 8.4%, PGIM S&P 500 Buffer 12 ETF - Jun (JUNP): 8.3%, PGIM S&P 500 Buffer 12 ETF - May (MAYP): 8.3%, PGIM S&P 500 Buffer 12 ETF - Jul (JULP): 8.3%, PGIM S&P 500 Buffer 12 ETF - Aug (AUGP): 8.3%, PGIM S&P 500 Buffer 12 ETF - Jan (JANP): 8.3%, PGIM S&P 500 Buffer 12 ETF - Oct (OCTP): 8.2%, PGIM S&P 500 Buffer 12 ETF - Sep (SEPP): 8.2%"
TMFX,Motley Fool,Mid-Cap Growth,Exchange Traded Fund,0.005,18.7171,12596.0,32451844.0,Cboe US,ETF,"The RBB Fund, Inc. Motley Fool ",Motley Fool Next Index ETF,USD,0.0,"The index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.S. companies that have been recommended by TMF’s analysts and newsletters. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.",0.00059999997,0.0069269002,-0.055313803,-0.0488166,0.14262399,0.0409861,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.7171,12596.0,32451844.0,0.0,0.0194099666666666,0.260880182794043,3.0,2.0,9.0,"buy, bull, long",False,,"Cloudflare Inc (NET): 2.4%, Axon Enterprise Inc (AXON): 2.0%, HubSpot Inc (HUBS): 1.8%, Take-Two Interactive Software Inc (TTWO): 1.8%, Live Nation Entertainment Inc (LYV): 1.6%, Westinghouse Air Brake Technologies Corp (WAB): 1.6%, Heico Corp (HEI): 1.6%, Alnylam Pharmaceuticals Inc (ALNY): 1.6%, Carvana Co Class A (CVNA): 1.5%, Monolithic Power Systems Inc (MPWR): 1.5%",Low Return,High Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),2,Low Dividend Yield,4,Moderate Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The RBB Fund, Inc. Motley Fool . Motley Fool Next Index ETF. Issuer: Motley Fool. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of mid- and small-capitalization U.S. companies that have been recommended by TMF’s analysts and newsletters. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.. Holdings: Cloudflare Inc (NET): 2.4%, Axon Enterprise Inc (AXON): 2.0%, HubSpot Inc (HUBS): 1.8%, Take-Two Interactive Software Inc (TTWO): 1.8%, Live Nation Entertainment Inc (LYV): 1.6%, Westinghouse Air Brake Technologies Corp (WAB): 1.6%, Heico Corp (HEI): 1.6%, Alnylam Pharmaceuticals Inc (ALNY): 1.6%, Carvana Co Class A (CVNA): 1.5%, Monolithic Power Systems Inc (MPWR): 1.5%"
RILA,Indexperts,Large Growth,Exchange Traded Fund,0.005,9.8405,55479.0,22365700.0,NYSEArca,ETF,Spinnaker ETF Series Indexperts,Indexperts Gorilla Aggressive Growth ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund’s net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have the potential for growth. These securities may be of any market capitalization.",,0.027355,-0.0160707,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,9.8405,55479.0,22365700.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 4.6%, Mastercard Inc Class A (MA): 4.5%, NVIDIA Corp (NVDA): 4.4%, Eli Lilly and Co (LLY): 3.9%, ServiceNow Inc (NOW): 3.8%, Amazon.com Inc (AMZN): 3.5%, Vertex Pharmaceuticals Inc (VRTX): 3.3%, Broadcom Inc (AVGO): 3.2%, Costco Wholesale Corp (COST): 3.1%, Uber Technologies Inc (UBER): 2.6%",Low Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Spinnaker ETF Series Indexperts. Indexperts Gorilla Aggressive Growth ETF. Issuer: Indexperts. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund’s net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have the potential for growth. These securities may be of any market capitalization.. Holdings: Microsoft Corp (MSFT): 4.6%, Mastercard Inc Class A (MA): 4.5%, NVIDIA Corp (NVDA): 4.4%, Eli Lilly and Co (LLY): 3.9%, ServiceNow Inc (NOW): 3.8%, Amazon.com Inc (AMZN): 3.5%, Vertex Pharmaceuticals Inc (VRTX): 3.3%, Broadcom Inc (AVGO): 3.2%, Costco Wholesale Corp (COST): 3.1%, Uber Technologies Inc (UBER): 2.6%"
FEOE,First Eagle,Foreign Large Blend,Exchange Traded Fund,0.005,38.9498,16113.0,18106484.0,NYSEArca,ETF,The RBB Fund Trust First Eagle ,First Eagle Overseas Equity ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).",,0.0894634,0.0351614,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,38.9498,16113.0,18106484.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"British American Tobacco PLC (BATS.L): 4.0%, Imperial Oil Ltd (IMO.TO): 3.8%, Shell PLC (SHEL.L): 3.5%, Compagnie Financiere Richemont SA Class A (CFR.SW): 3.4%, Prosus NV Ordinary Shares - Class N (PRX.AS): 2.8%, Danone SA (BN.PA): 2.8%, Investor AB Class B (INVE B): 2.7%, Samsung Electronics Co Ltd (005930.KS): 2.6%, Unilever PLC (ULVR.L): 2.5%, Willis Towers Watson PLC (WTW): 2.5%",Low Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The RBB Fund Trust First Eagle . First Eagle Overseas Equity ETF. Issuer: First Eagle. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) and seeks to achieve its objective by investing primarily in equities issued by non-U.S. issuers. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related foreign securities (including American Depositary Receipts, Global Depositary Receipts and European Depositary Receipts).. Holdings: British American Tobacco PLC (BATS.L): 4.0%, Imperial Oil Ltd (IMO.TO): 3.8%, Shell PLC (SHEL.L): 3.5%, Compagnie Financiere Richemont SA Class A (CFR.SW): 3.4%, Prosus NV Ordinary Shares - Class N (PRX.AS): 2.8%, Danone SA (BN.PA): 2.8%, Investor AB Class B (INVE B): 2.7%, Samsung Electronics Co Ltd (005930.KS): 2.6%, Unilever PLC (ULVR.L): 2.5%, Willis Towers Watson PLC (WTW): 2.5%"
PBQQ,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,24.6654,1541.0,7547485.0,NasdaqGM,ETF,PGIM Laddered Nasdaq-100 Buffer,PGIM Laddered Nasdaq-100 Buffer 12 ETF,USD,0.0,The fund seeks to achieve its investment objective by providing investors with exposure to the stocks included in the Nasdaq-100 Index while attempting to limit downside risk by investing in a “laddered portfolio” of four PGIM Nasdaq-100 Buffer 12 ETFs (the “Underlying ETFs”).,,0.0059579,-0.0076914,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.6654,1541.0,7547485.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP): 25.1%, PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL): 25.0%, PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC): 25.0%, PGIM Nasdaq-100 Buffer 12 ETF - January (PQJA): 25.0%",Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM Laddered Nasdaq-100 Buffer. PGIM Laddered Nasdaq-100 Buffer 12 ETF. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by providing investors with exposure to the stocks included in the Nasdaq-100 Index while attempting to limit downside risk by investing in a “laddered portfolio” of four PGIM Nasdaq-100 Buffer 12 ETFs (the “Underlying ETFs”).. Holdings: PGIM Nasdaq-100 Buffer 12 ETF - April (PQAP): 25.1%, PGIM Nasdaq-100 Buffer 12 ETF - July (PQJL): 25.0%, PGIM Nasdaq-100 Buffer 12 ETF - October (PQOC): 25.0%, PGIM Nasdaq-100 Buffer 12 ETF - January (PQJA): 25.0%"
PQAP,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,24.9093,42.0,2269682.0,NasdaqGM,ETF,PGIM Nasdaq-100 Buffer 12 ETF -,PGIM Nasdaq-100 Buffer 12 ETF - April,USD,0.0,"The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the Invesco QQQ Trust?, Series 1 (the “Underlying ETF”). The fund is non-diversified.",,0.0079939,-0.0035954,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.9093,42.0,2269682.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM Nasdaq-100 Buffer 12 ETF -. PGIM Nasdaq-100 Buffer 12 ETF - April. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the Invesco QQQ Trust?, Series 1 (the “Underlying ETF”). The fund is non-diversified."
GSPY,Gotham,Large Blend,Exchange Traded Fund,0.005,31.43,20491.0,540865472.0,NYSEArca,ETF,Gotham Enhanced 500 ETF,Gotham Enhanced 500 ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an ""enhanced"" strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the index.",0.0083,0.019771101,-0.0109972,-0.0063792,0.1830731,0.1242339,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.43,20491.0,540865472.0,0.0,0.1501807799999999,0.2144086430079851,4.0,9.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.8%, Microsoft Corp (MSFT): 6.5%, NVIDIA Corp (NVDA): 5.7%, Amazon.com Inc (AMZN): 4.5%, Alphabet Inc Class A (GOOGL): 4.3%, Meta Platforms Inc Class A (META): 3.8%, Berkshire Hathaway Inc Class B (BRK-B): 2.1%, Broadcom Inc (AVGO): 1.7%, JPMorgan Chase & Co (JPM): 1.6%, T-Mobile US Inc (TMUS): 1.5%",High Return,High Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Gotham Enhanced 500 ETF. Gotham Enhanced 500 ETF. Issuer: Gotham. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an ""enhanced"" strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the index.. Holdings: Apple Inc (AAPL): 6.8%, Microsoft Corp (MSFT): 6.5%, NVIDIA Corp (NVDA): 5.7%, Amazon.com Inc (AMZN): 4.5%, Alphabet Inc Class A (GOOGL): 4.3%, Meta Platforms Inc Class A (META): 3.8%, Berkshire Hathaway Inc Class B (BRK-B): 2.1%, Broadcom Inc (AVGO): 1.7%, JPMorgan Chase & Co (JPM): 1.6%, T-Mobile US Inc (TMUS): 1.5%"
DTCR,Global X Funds,Real Estate,Exchange Traded Fund,0.005,17.35,221945.0,239882288.0,NasdaqGM,ETF,Global X Data Center & Digital ,Global X Data Center & Digital Infrastructure ETF,USD,0.0,"The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. The fund is non-diversified.",0.0161,0.0695284,0.0832823,0.0175482,0.16931699,0.0629452,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,17.35,221945.0,239882288.0,0.0,0.05962165,0.2430088244443604,4.0,5.0,8.0,"buy, bull, long",False,,"American Tower Corp (AMT): 12.6%, Equinix Inc (EQIX): 11.2%, Digital Realty Trust Inc (DLR): 9.9%, Crown Castle Inc (CCI): 9.0%, GDS Holdings Ltd ADR (GDS): 7.4%, VNET Group Inc ADR (VNET): 5.8%, SBA Communications Corp Class A (SBAC): 4.6%, China Tower Corp Ltd Ordinary Shares - Class H (0788.HK): 4.2%, Keppel DC REIT (AJBU.SI): 4.1%, Nextdc Ltd (NXT.AX): 3.7%",Moderate Return,High Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,8,High 3-month Return,9,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Data Center & Digital . Global X Data Center & Digital Infrastructure ETF. Issuer: Global X Funds. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the Solactive Data Center REITs & Digital Infrastructure Index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that have business operations in the fields of data centers, cellular towers, and/or digital infrastructure hardware. The fund is non-diversified.. Holdings: American Tower Corp (AMT): 12.6%, Equinix Inc (EQIX): 11.2%, Digital Realty Trust Inc (DLR): 9.9%, Crown Castle Inc (CCI): 9.0%, GDS Holdings Ltd ADR (GDS): 7.4%, VNET Group Inc ADR (VNET): 5.8%, SBA Communications Corp Class A (SBAC): 4.6%, China Tower Corp Ltd Ordinary Shares - Class H (0788.HK): 4.2%, Keppel DC REIT (AJBU.SI): 4.1%, Nextdc Ltd (NXT.AX): 3.7%"
PBNV,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,26.9652,1034.0,8140779.0,Cboe US,ETF,PGIM S&P 500 Buffer 20 ETF - No,PGIM S&P 500 Buffer 20 ETF - November,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.",,0.0106518,-0.0022429,0.0054838997,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.9652,1034.0,8140779.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 20 ETF - No. PGIM S&P 500 Buffer 20 ETF - November. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified."
FDFF,Fidelity Investments,Financial,Exchange Traded Fund,0.005,35.03,8030.0,48869152.0,NasdaqGM,ETF,Fidelity Disruptive Finance ETF,Fidelity Disruptive Finance ETF,USD,0.0,"The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.",0.0072000003,-0.0064264,-0.0654746,-0.0569846,0.1694064,0.0587509,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.03,8030.0,48869152.0,0.0,0.1029699225,0.2398668112292195,4.0,7.0,8.0,"buy, bull, long",False,,"Visa Inc Class A (V): 6.4%, Mastercard Inc Class A (MA): 5.7%, Capital One Financial Corp (COF): 5.6%, BlackRock Inc (BLK): 5.1%, Apollo Global Management Inc Class A (APO): 4.9%, Adyen NV (ADYEN.AS): 4.3%, DBS Group Holdings Ltd (D05.SI): 3.5%, The Baldwin Insurance Group Inc Class A (BWIN): 3.3%, Intercontinental Exchange Inc (ICE): 3.3%",Moderate Return,High Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,9,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Disruptive Finance ETF. Fidelity Disruptive Finance ETF. Issuer: Fidelity Investments. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of assets in securities of disruptive finance companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.. Holdings: Visa Inc Class A (V): 6.4%, Mastercard Inc Class A (MA): 5.7%, Capital One Financial Corp (COF): 5.6%, BlackRock Inc (BLK): 5.1%, Apollo Global Management Inc Class A (APO): 4.9%, Adyen NV (ADYEN.AS): 4.3%, DBS Group Holdings Ltd (D05.SI): 3.5%, The Baldwin Insurance Group Inc Class A (BWIN): 3.3%, Intercontinental Exchange Inc (ICE): 3.3%"
MNBD,ALPS,Bond,Exchange Traded Fund,0.005,25.655,1223.0,35331496.0,NYSEArca,ETF,ALPS ETF Trust ALPS Intermediat,ALPS Intermediate Municipal Bond ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax).",0.0378,0.0152931,0.009785,0.0104029,0.042000998,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.655,1223.0,35331496.0,0.0,0.04475145,0.0234323166469941,2.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ALPS ETF Trust ALPS Intermediat. ALPS Intermediate Municipal Bond ETF. Issuer: ALPS. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax)."
SEPP,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,26.961,606.0,6259781.0,Cboe US,ETF,PGIM S&P 500 Buffer 12 ETF - Se,PGIM S&P 500 Buffer 12 ETF - Sep,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.",,0.0120858,-0.0047538998,0.0026894999,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.961,606.0,6259781.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 12 ETF - Se. PGIM S&P 500 Buffer 12 ETF - Sep. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified."
SPRE,SP Funds,Real Estate,Exchange Traded Fund,0.005,20.32,65408.0,155578144.0,NYSEArca,ETF,SP Funds S&P Global REIT Sharia,SP Funds S&P Global REIT Sharia ETF,USD,0.0,"The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.",0.0399,0.042528,0.0114341,-0.035518,0.0735423,-0.0163271,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.32,65408.0,155578144.0,0.0,0.0669922995,0.3046886911125695,4.0,5.0,9.0,"buy, bull, long",False,,"Prologis Inc (PLD): 12.6%, Equinix Inc (EQIX): 11.8%, AvalonBay Communities Inc (AVB): 11.3%, Goodman Group (GMG.AX): 10.5%, Camden Property Trust (CPT): 4.9%, Mid-America Apartment Communities Inc (MAA): 4.9%, Equity Residential (EQR): 4.9%, Equity Lifestyle Properties Inc (ELS): 4.9%, Weyerhaeuser Co (WY): 4.9%, CubeSmart (CUBE): 4.4%",Moderate Return,High Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SP Funds S&P Global REIT Sharia. SP Funds S&P Global REIT Sharia ETF. Issuer: SP Funds. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index includes all REIT securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.. Holdings: Prologis Inc (PLD): 12.6%, Equinix Inc (EQIX): 11.8%, AvalonBay Communities Inc (AVB): 11.3%, Goodman Group (GMG.AX): 10.5%, Camden Property Trust (CPT): 4.9%, Mid-America Apartment Communities Inc (MAA): 4.9%, Equity Residential (EQR): 4.9%, Equity Lifestyle Properties Inc (ELS): 4.9%, Weyerhaeuser Co (WY): 4.9%, CubeSmart (CUBE): 4.4%"
GBXA,Goldman Sachs,Defined Outcome,Exchange Traded Fund,0.005,24.664,704.0,5035449.0,Cboe US,ETF,Goldman Sachs ETF Trust Goldman,,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in securities or other instruments that provide exposure to securities of large capitalization U.S. issuers or that provide for the “cap” on gains or the “buffer” or “deep downside protection” against the losses of securities of large capitalization U.S. issuers. The fund is non-diversified.",,0.0072000003,-0.0055291997,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.664,704.0,5035449.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,SPDR® Portfolio S&P 500® ETF (SPLG): 100.0%,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs ETF Trust Goldman. Issuer: Goldman Sachs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in securities or other instruments that provide exposure to securities of large capitalization U.S. issuers or that provide for the “cap” on gains or the “buffer” or “deep downside protection” against the losses of securities of large capitalization U.S. issuers. The fund is non-diversified.. Holdings: SPDR® Portfolio S&P 500® ETF (SPLG): 100.0%"
DMAX,iShares,Equity Hedged,Exchange Traded Fund,0.005,25.03,69868.0,59464828.0,Cboe US,ETF,iShares Trust iShares Large Cap,iShares Large Cap Max Buffer Dec ETF,USD,0.0,The fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large capitalization companies or that provide for the upside limit on gains or the downside protection against the losses of securities of large capitalization companies. The fund is non-diversified.,,0.0078784,0.0012111,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.03,69868.0,59464828.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"iShares Core S&P 500 ETF (IVV): 97.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.0%",Low Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares Large Cap. iShares Large Cap Max Buffer Dec ETF. Issuer: iShares. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large capitalization companies or that provide for the upside limit on gains or the downside protection against the losses of securities of large capitalization companies. The fund is non-diversified.. Holdings: iShares Core S&P 500 ETF (IVV): 97.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.0%"
PQOC,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,24.5777,458.0,2261796.0,NasdaqGM,ETF,PGIM Nasdaq-100 Buffer 12 ETF -,PGIM Nasdaq-100 Buffer 12 ETF - October,USD,0.0,"The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the Invesco QQQ Trust?, Series 1 (the “Underlying ETF”). The fund is non-diversified.",,0.0044766,-0.0099279,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.5777,458.0,2261796.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM Nasdaq-100 Buffer 12 ETF -. PGIM Nasdaq-100 Buffer 12 ETF - October. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the Invesco QQQ Trust?, Series 1 (the “Underlying ETF”). The fund is non-diversified."
HELX,Franklin Templeton Investments,Health,Exchange Traded Fund,0.005,28.7071,5086.0,11718186.0,Cboe US,ETF,Franklin Genomic Advancements E,Franklin Genomic Advancements ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of genomic advancements. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in health care related industries. It is non-diversified.",0.0,0.012439501,-0.0465343,-0.0523933,-0.0889303,-0.0804284,0.0380417,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.7071,5086.0,11718186.0,0.0,-0.08067245,0.2082293875481316,4.0,1.0,7.0,"buy, bull, long",False,,"Natera Inc (NTRA): 5.7%, Krystal Biotech Inc (KRYS): 4.6%, Vertex Pharmaceuticals Inc (VRTX): 4.6%, Samsung BioLogics Co Ltd (207940.KS): 4.0%, Regeneron Pharmaceuticals Inc (REGN): 3.9%, Eli Lilly and Co (LLY): 3.6%, Medpace Holdings Inc (MEDP): 3.5%, Thermo Fisher Scientific Inc (TMO): 3.3%, United Therapeutics Corp (UTHR): 3.2%, AstraZeneca PLC ADR (AZN): 2.9%",Low Return,Moderate Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Franklin Genomic Advancements E. Franklin Genomic Advancements ETF. Issuer: Franklin Templeton Investments. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of genomic advancements. The fund invests predominantly in common stock. Although it may invest across economic sectors, the fund concentrates its investments in health care related industries. It is non-diversified.. Holdings: Natera Inc (NTRA): 5.7%, Krystal Biotech Inc (KRYS): 4.6%, Vertex Pharmaceuticals Inc (VRTX): 4.6%, Samsung BioLogics Co Ltd (207940.KS): 4.0%, Regeneron Pharmaceuticals Inc (REGN): 3.9%, Eli Lilly and Co (LLY): 3.6%, Medpace Holdings Inc (MEDP): 3.5%, Thermo Fisher Scientific Inc (TMO): 3.3%, United Therapeutics Corp (UTHR): 3.2%, AstraZeneca PLC ADR (AZN): 2.9%"
GINN,Goldman Sachs,Technology,Exchange Traded Fund,0.005,61.465,10813.0,251848576.0,NYSEArca,ETF,Goldman Sachs Innovate Equity E,Goldman Sachs Innovate Equity ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.",0.0123000005,0.020256,-0.025387,-0.0084104,0.162491,0.0665487,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,61.465,10813.0,251848576.0,0.0,0.0665301674999999,0.2724106859962865,4.0,5.0,9.0,"buy, bull, long",False,,"Apple Inc (AAPL): 2.2%, Microsoft Corp (MSFT): 2.0%, NVIDIA Corp (NVDA): 2.0%, Amazon.com Inc (AMZN): 1.9%, Alphabet Inc Class A (GOOGL): 1.9%, Meta Platforms Inc Class A (META): 1.2%, Eli Lilly and Co (LLY): 1.1%, Alibaba Group Holding Ltd ADR (BABA): 1.0%, Tesla Inc (TSLA): 0.9%, Visa Inc Class A (V): 0.8%",Moderate Return,High Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs Innovate Equity E. Goldman Sachs Innovate Equity ETF. Issuer: Goldman Sachs. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its index, in depositary receipts representing securities included in its index and in underlying stocks in respect of depositary receipts included in its index. The index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key themes that are potential drivers of changes in the economy.. Holdings: Apple Inc (AAPL): 2.2%, Microsoft Corp (MSFT): 2.0%, NVIDIA Corp (NVDA): 2.0%, Amazon.com Inc (AMZN): 1.9%, Alphabet Inc Class A (GOOGL): 1.9%, Meta Platforms Inc Class A (META): 1.2%, Eli Lilly and Co (LLY): 1.1%, Alibaba Group Holding Ltd ADR (BABA): 1.0%, Tesla Inc (TSLA): 0.9%, Visa Inc Class A (V): 0.8%"
BKWO,BNY Mellon,Large Blend,Exchange Traded Fund,0.005,33.2041,1069.0,15693197.0,NasdaqGM,ETF,BNY Mellon Women's Opportunitie,BNY Mellon Women's Opportunities ETF,USD,0.0,"To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote ""Women's Opportunities."" ""Women's Opportunities"" is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.",0.0036000002,0.013484499,-0.0202281,-0.0203962,0.1108416,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.2041,1069.0,15693197.0,0.0,0.2144503,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 8.5%, Microsoft Corp (MSFT): 7.7%, Amazon.com Inc (AMZN): 6.5%, Apple Inc (AAPL): 5.3%, Meta Platforms Inc Class A (META): 4.2%, JPMorgan Chase & Co (JPM): 4.2%, AbbVie Inc (ABBV): 3.2%, Mastercard Inc Class A (MA): 3.1%, Boston Scientific Corp (BSX): 2.7%, HubSpot Inc (HUBS): 2.5%",High Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),2,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BNY Mellon Women's Opportunitie. BNY Mellon Women's Opportunities ETF. Issuer: BNY Mellon. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote ""Women's Opportunities."" ""Women's Opportunities"" is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 8.5%, Microsoft Corp (MSFT): 7.7%, Amazon.com Inc (AMZN): 6.5%, Apple Inc (AAPL): 5.3%, Meta Platforms Inc Class A (META): 4.2%, JPMorgan Chase & Co (JPM): 4.2%, AbbVie Inc (ABBV): 3.2%, Mastercard Inc Class A (MA): 3.1%, Boston Scientific Corp (BSX): 2.7%, HubSpot Inc (HUBS): 2.5%"
EWO,iShares,Miscellaneous Region,Exchange Traded Fund,0.005,25.86,33340.0,50302624.0,NYSEArca,ETF,iShares Inc iShares MSCI Austri,iShares MSCI Austria ETF,USD,96866000.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Austria. The fund is non-diversified.",0.0648,0.139033,0.082301304,0.1622551,0.2496834,0.083526805,0.104856394,0.0743613,North America,United States,False,False,False,False,False,False,False,False,False,25.86,33340.0,50302624.0,96866000.0,0.0970708924999999,0.3009620112659079,28.0,6.0,9.0,"buy, bull, long",False,,"Erste Group Bank AG. (EBS.VI): 20.5%, Bawag Group AG Ordinary Shares (BG.VI): 12.3%, OMV AG (OMV.VI): 10.5%, Raiffeisen Bank International AG (RBI.VI): 4.6%, Verbund AG Class A (VER.VI): 4.6%, voestalpine AG (VOE.VI): 4.5%, Wienerberger AG (WIE.VI): 4.4%, DO & Co AG (DOC.VI): 4.4%, Andritz AG (ANDR.VI): 4.3%, Vienna Insurance Group AG (VIG.VI): 3.9%",Moderate Return,High Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,9,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"iShares Inc iShares MSCI Austri. iShares MSCI Austria ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Austria. The fund is non-diversified.. Holdings: Erste Group Bank AG. (EBS.VI): 20.5%, Bawag Group AG Ordinary Shares (BG.VI): 12.3%, OMV AG (OMV.VI): 10.5%, Raiffeisen Bank International AG (RBI.VI): 4.6%, Verbund AG Class A (VER.VI): 4.6%, voestalpine AG (VOE.VI): 4.5%, Wienerberger AG (WIE.VI): 4.4%, DO & Co AG (DOC.VI): 4.4%, Andritz AG (ANDR.VI): 4.3%, Vienna Insurance Group AG (VIG.VI): 3.9%"
JANP,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,28.695,2564.0,7884115.0,Cboe US,ETF,PGIM S&P 500 Buffer 12 ETF - Ja,PGIM S&P 500 Buffer 12 ETF - Jan,USD,0.0,"Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. It is non-diversified.",0.0,0.0127987005,-0.0053818,0.0174216,0.1215671,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.695,2564.0,7884115.0,0.0,0.154,0.0,1.0,9.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 12 ETF - Ja. PGIM S&P 500 Buffer 12 ETF - Jan. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. It is non-diversified."
DECP,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,26.533,1961.0,6976563.0,Cboe US,ETF,PGIM S&P 500 Buffer 12 ETF - De,PGIM S&P 500 Buffer 12 ETF - Dec,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.",,0.0109638,-0.0067738,-0.0003353,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.533,1961.0,6976563.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 12 ETF - De. PGIM S&P 500 Buffer 12 ETF - Dec. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified."
HAPY,Harbor,Mid-Cap Growth,Exchange Traded Fund,0.005,23.745,7689.0,3564780.0,NYSEArca,ETF,Harbor Human Capital Factor Unc,Harbor Human Capital Factor Unconstrained ETF,USD,0.0,The fund employs an indexing investment approach designed to track the performance of the index. The fund invests at least 80% of its total assets in securities that are included in the index. The index is designed to deliver exposure to equity securities of U.S. companies that are “corporate culture leaders” based on scores produced by Irrational Capital.,0.0086,-0.0001426,-0.0228131,-0.0558964,0.0927351,0.060543098,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.745,7689.0,3564780.0,0.0,0.23571316,0.1492394965056342,2.0,10.0,5.0,"buy, bull, long",False,,"Merck & Co Inc (MRK): 1.5%, The Travelers Companies Inc (TRV): 1.5%, Cincinnati Financial Corp (CINF): 1.5%, Procter & Gamble Co (PG): 1.5%, Bunge Global SA (BG): 1.4%, Colgate-Palmolive Co (CL): 1.4%, Texas Instruments Inc (TXN): 1.4%, The AES Corp (AES): 1.4%, Arch Capital Group Ltd (ACGL): 1.4%, OGE Energy Corp (OGE): 1.4%",High Return,Moderate Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Harbor Human Capital Factor Unc. Harbor Human Capital Factor Unconstrained ETF. Issuer: Harbor. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund employs an indexing investment approach designed to track the performance of the index. The fund invests at least 80% of its total assets in securities that are included in the index. The index is designed to deliver exposure to equity securities of U.S. companies that are “corporate culture leaders” based on scores produced by Irrational Capital.. Holdings: Merck & Co Inc (MRK): 1.5%, The Travelers Companies Inc (TRV): 1.5%, Cincinnati Financial Corp (CINF): 1.5%, Procter & Gamble Co (PG): 1.5%, Bunge Global SA (BG): 1.4%, Colgate-Palmolive Co (CL): 1.4%, Texas Instruments Inc (TXN): 1.4%, The AES Corp (AES): 1.4%, Arch Capital Group Ltd (ACGL): 1.4%, OGE Energy Corp (OGE): 1.4%"
FDCF,Fidelity Investments,Communications,Exchange Traded Fund,0.005,38.35,10622.0,66872480.0,NasdaqGM,ETF,Fidelity Disruptive Communicati,Fidelity Disruptive Communications ETF,USD,0.0,"The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.",0.0007,0.0370243,-0.0239973,0.0069136,0.2637637,0.118392095,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.35,10622.0,66872480.0,0.0,0.1224010775,0.3760004855161644,4.0,8.0,10.0,"buy, bull, long",False,,"Sea Ltd ADR (SE): 5.9%, Amazon.com Inc (AMZN): 5.5%, Alphabet Inc Class A (GOOGL): 5.1%, T-Mobile US Inc (TMUS): 4.9%, American Tower Corp (AMT): 4.9%, NVIDIA Corp (NVDA): 4.8%, Arista Networks Inc (ANET): 4.5%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.1%, Liberty Broadband Corp Registered Shs Series -A- (LBRDA): 3.6%, Meta Platforms Inc Class A (META): 3.5%",High Return,High Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Disruptive Communicati. Fidelity Disruptive Communications ETF. Issuer: Fidelity Investments. Category: Communications. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of assets in securities of disruptive communications companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.. Holdings: Sea Ltd ADR (SE): 5.9%, Amazon.com Inc (AMZN): 5.5%, Alphabet Inc Class A (GOOGL): 5.1%, T-Mobile US Inc (TMUS): 4.9%, American Tower Corp (AMT): 4.9%, NVIDIA Corp (NVDA): 4.8%, Arista Networks Inc (ANET): 4.5%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.1%, Liberty Broadband Corp Registered Shs Series -A- (LBRDA): 3.6%, Meta Platforms Inc Class A (META): 3.5%"
GDIV,Harbor,Large Blend,Exchange Traded Fund,0.005,15.04,37708.0,283392128.0,NYSE,ETF,Harbor ETF Trust Harbor Dividen,Harbor Dividend Growth Leaders ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. The fund invests primarily in equity securities, principally common and preferred stocks of large capitalization companies with a history of paying dividends or as determined by the Subadvisor’s analysis, the ability to increase dividends in the future.",0.0128,0.0197528,-0.0127195,-0.0108504,0.1199385,0.085830495,0.138,0.1082562,North America,United States,False,False,False,False,False,False,False,False,False,15.04,37708.0,283392128.0,0.0,0.1162761664090909,0.133328609697782,11.0,8.0,4.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 6.4%, Microsoft Corp (MSFT): 5.8%, Apple Inc (AAPL): 5.0%, Arthur J. Gallagher & Co (AJG): 4.4%, Eli Lilly and Co (LLY): 3.5%, Meta Platforms Inc Class A (META): 2.9%, Tapestry Inc (TPR): 2.9%, Mueller Industries Inc (MLI): 2.9%, Primerica Inc (PRI): 2.8%, Coca-Cola Co (KO): 2.7%",High Return,Moderate Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Harbor ETF Trust Harbor Dividen. Harbor Dividend Growth Leaders ETF. Issuer: Harbor. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying equity securities. The fund invests primarily in equity securities, principally common and preferred stocks of large capitalization companies with a history of paying dividends or as determined by the Subadvisor’s analysis, the ability to increase dividends in the future.. Holdings: Broadcom Inc (AVGO): 6.4%, Microsoft Corp (MSFT): 5.8%, Apple Inc (AAPL): 5.0%, Arthur J. Gallagher & Co (AJG): 4.4%, Eli Lilly and Co (LLY): 3.5%, Meta Platforms Inc Class A (META): 2.9%, Tapestry Inc (TPR): 2.9%, Mueller Industries Inc (MLI): 2.9%, Primerica Inc (PRI): 2.8%, Coca-Cola Co (KO): 2.7%"
MBS,Angel Oak,Bond,Exchange Traded Fund,0.005,8.66,238586.0,178318960.0,NasdaqGM,ETF,Angel Oak Mortgage-Backed Secur,Angel Oak Mortgage-Backed Securities ETF,USD,0.0,"The fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mortgage-backed securities (“MBS”). It may invest up to 20% of its net assets in a variety of asset classes, including: asset-backed securities (“ABS”). The fund is non-diversified.",0.0476,0.0263782,0.022772701,0.017328499,0.083695896,0.0047021,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,8.66,238586.0,178318960.0,0.0,-0.0072826656666666,0.1030407529935628,3.0,2.0,3.0,"buy, bull, long",False,,First American Government Obligs U (FGUXX): 3.8%,Low Return,Low Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Angel Oak Mortgage-Backed Secur. Angel Oak Mortgage-Backed Securities ETF. Issuer: Angel Oak. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will, under normal circumstances, invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in mortgage-backed securities (“MBS”). It may invest up to 20% of its net assets in a variety of asset classes, including: asset-backed securities (“ABS”). The fund is non-diversified.. Holdings: First American Government Obligs U (FGUXX): 3.8%"
HELO,JPMorgan,Equity Hedged,Exchange Traded Fund,0.005,61.14,387098.0,2795715072.0,NYSEArca,ETF,J.P. Morgan Exchange-Traded Fun,Jpmorgan Hedged Equity Laddered Overlay ETF,USD,0.0,"The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.",0.0058999998,0.0095508,-0.0065963,-0.0060197995,0.1396596,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,61.14,387098.0,2795715072.0,0.0,0.1804242,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.0%, Microsoft Corp (MSFT): 6.7%, NVIDIA Corp (NVDA): 6.5%, Amazon.com Inc (AMZN): 4.4%, Meta Platforms Inc Class A (META): 3.4%, Alphabet Inc Class A (GOOGL): 2.0%, Mastercard Inc Class A (MA): 1.9%, Visa Inc Class A (V): 1.8%, Broadcom Inc (AVGO): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.6%",High Return,Low Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"J.P. Morgan Exchange-Traded Fun. Jpmorgan Hedged Equity Laddered Overlay ETF. Issuer: JPMorgan. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.. Holdings: Apple Inc (AAPL): 7.0%, Microsoft Corp (MSFT): 6.7%, NVIDIA Corp (NVDA): 6.5%, Amazon.com Inc (AMZN): 4.4%, Meta Platforms Inc Class A (META): 3.4%, Alphabet Inc Class A (GOOGL): 2.0%, Mastercard Inc Class A (MA): 1.9%, Visa Inc Class A (V): 1.8%, Broadcom Inc (AVGO): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.6%"
ITAN,Sparkline Capital,Large Value,Exchange Traded Fund,0.005,30.6328,4135.0,37686364.0,NYSEArca,ETF,Sparkline Intangible Value ETF,Sparkline Intangible Value ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.",0.0112,0.0188231,-0.0298199,-0.0162166,0.1572762,0.098267004,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.6328,4135.0,37686364.0,0.0,0.0933231299999999,0.3034341592250762,3.0,6.0,9.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 4.5%, Oracle Corp (ORCL): 2.1%, Cisco Systems Inc (CSCO): 1.9%, International Business Machines Corp (IBM): 1.9%, AT&T Inc (T): 1.9%, Alphabet Inc Class C (GOOG): 1.9%, Alphabet Inc Class A (GOOGL): 1.9%, Salesforce Inc (CRM): 1.8%, T-Mobile US Inc (TMUS): 1.6%, Qualcomm Inc (QCOM): 1.6%",Moderate Return,High Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Sparkline Intangible Value ETF. Sparkline Intangible Value ETF. Issuer: Sparkline Capital. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.. Holdings: Amazon.com Inc (AMZN): 4.5%, Oracle Corp (ORCL): 2.1%, Cisco Systems Inc (CSCO): 1.9%, International Business Machines Corp (IBM): 1.9%, AT&T Inc (T): 1.9%, Alphabet Inc Class C (GOOG): 1.9%, Alphabet Inc Class A (GOOGL): 1.9%, Salesforce Inc (CRM): 1.8%, T-Mobile US Inc (TMUS): 1.6%, Qualcomm Inc (QCOM): 1.6%"
AREA,Harbor,Real Estate,Exchange Traded Fund,0.005,19.0343,171.0,1882509.0,NYSEArca,ETF,Harbor ETF Trust Harbor AlphaEd,Harbor AlphaEdge Next Generation REITs ETF,USD,0.0,"The index consists of next generation REITs traded on U.S. exchanges that exhibit positive fundamental and price characteristics according to the index Provider’s methodology. The fund invests at least 80% of its total assets in securities that are included in the index. A REIT is an entity dedicated to owning, and usually operating, income-producing real estate, or to financing real estate. The fund is non-diversified.",,0.0199501,0.0182663,-0.0671117,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.0343,171.0,1882509.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Weyerhaeuser Co (WY): 6.7%, Lamar Advertising Co Class A (LAMR): 6.7%, SBA Communications Corp Class A (SBAC): 6.4%, Rayonier Inc (RYN): 5.9%, Extra Space Storage Inc (EXR): 5.7%, American Tower Corp (AMT): 5.5%, Host Hotels & Resorts Inc (HST): 5.2%, CubeSmart (CUBE): 5.0%, Diamondrock Hospitality Co (DRH): 4.5%, EPR Properties (EPR): 4.4%",Low Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Harbor ETF Trust Harbor AlphaEd. Harbor AlphaEdge Next Generation REITs ETF. Issuer: Harbor. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index consists of next generation REITs traded on U.S. exchanges that exhibit positive fundamental and price characteristics according to the index Provider’s methodology. The fund invests at least 80% of its total assets in securities that are included in the index. A REIT is an entity dedicated to owning, and usually operating, income-producing real estate, or to financing real estate. The fund is non-diversified.. Holdings: Weyerhaeuser Co (WY): 6.7%, Lamar Advertising Co Class A (LAMR): 6.7%, SBA Communications Corp Class A (SBAC): 6.4%, Rayonier Inc (RYN): 5.9%, Extra Space Storage Inc (EXR): 5.7%, American Tower Corp (AMT): 5.5%, Host Hotels & Resorts Inc (HST): 5.2%, CubeSmart (CUBE): 5.0%, Diamondrock Hospitality Co (DRH): 4.5%, EPR Properties (EPR): 4.4%"
PBMY,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,27.6849,615.0,6654654.0,Cboe US,ETF,PGIM S&P 500 Buffer 20 ETF - Ma,PGIM S&P 500 Buffer 20 ETF - May,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.",,0.01308,0.0022772,0.012969,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.6849,615.0,6654654.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 20 ETF - Ma. PGIM S&P 500 Buffer 20 ETF - May. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified."
PBFB,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,27.8035,6705.0,13078967.0,Cboe US,ETF,PGIM S&P 500 Buffer 20 ETF - Fe,PGIM S&P 500 Buffer 20 ETF - Feburary,USD,0.0,"Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed ETF. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.",0.0,0.0023433,-0.0030835,0.006917,0.0901819,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.8035,6705.0,13078967.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 20 ETF - Fe. PGIM S&P 500 Buffer 20 ETF - Feburary. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed ETF. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified."
LGRO,ALPS,Large Growth,Exchange Traded Fund,0.005,33.05,8203.0,92077456.0,NasdaqGM,ETF,Level Four Large Cap Growth Act,Level Four Large Cap Growth Active ETF,USD,0.0,"The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.",0.004,-0.0068945996,-0.0528767,-0.0184264,0.17490539,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.05,8203.0,92077456.0,0.0,0.2394335,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.5%, Amazon.com Inc (AMZN): 5.7%, Microsoft Corp (MSFT): 5.4%, Alphabet Inc Class A (GOOGL): 4.7%, Meta Platforms Inc Class A (META): 3.8%, Booking Holdings Inc (BKNG): 3.6%, NVIDIA Corp (NVDA): 3.6%, Snowflake Inc Ordinary Shares - Class A (SNOW): 3.5%, Twilio Inc Class A (TWLO): 3.3%, BlackRock Inc (BLK): 3.2%",High Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Level Four Large Cap Growth Act. Level Four Large Cap Growth Active ETF. Issuer: ALPS. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in equity securities of carefully selected, high-quality U.S. companies. The fund invests primarily in the domestic equity securities of companies selected by Level Four Capital Management, LLC for their growth potential within various market sectors.. Holdings: Apple Inc (AAPL): 7.5%, Amazon.com Inc (AMZN): 5.7%, Microsoft Corp (MSFT): 5.4%, Alphabet Inc Class A (GOOGL): 4.7%, Meta Platforms Inc Class A (META): 3.8%, Booking Holdings Inc (BKNG): 3.6%, NVIDIA Corp (NVDA): 3.6%, Snowflake Inc Ordinary Shares - Class A (SNOW): 3.5%, Twilio Inc Class A (TWLO): 3.3%, BlackRock Inc (BLK): 3.2%"
OCTP,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,26.8885,525.0,6246387.0,Cboe US,ETF,PGIM S&P 500 Buffer 12 ETF - Oc,PGIM S&P 500 Buffer 12 ETF - Oct,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.",,0.0121874,-0.0055657,0.0009952,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.8885,525.0,6246387.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 12 ETF - Oc. PGIM S&P 500 Buffer 12 ETF - Oct. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified."
PBJA,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,27.8495,30955.0,48631360.0,Cboe US,ETF,PGIM S&P 500 Buffer 20 ETF - Ja,PGIM S&P 500 Buffer 20 ETF - January,USD,0.0,"Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.",0.0,0.0114474,-0.0026808,0.015808001,0.0982327,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.8495,30955.0,48631360.0,0.0,0.1196,0.0,1.0,8.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 20 ETF - Ja. PGIM S&P 500 Buffer 20 ETF - January. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified."
GMOV,GMO,Large Value,Exchange Traded Fund,0.005,24.78,36322.0,49775472.0,NYSEArca,ETF,The 2023 ETF Series Trust II GM,GMO U.S. Value ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund’s assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States.",,0.0395592,-0.0045743003,-0.0228131,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.78,36322.0,49775472.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"JPMorgan Chase & Co (JPM): 3.7%, Exxon Mobil Corp (XOM): 3.3%, Johnson & Johnson (JNJ): 3.2%, Chevron Corp (CVX): 2.8%, Cisco Systems Inc (CSCO): 2.7%, Bank of America Corp (BAC): 2.6%, Verizon Communications Inc (VZ): 2.4%, Merck & Co Inc (MRK): 2.4%, Pfizer Inc (PFE): 2.3%, International Business Machines Corp (IBM): 2.2%",Low Return,Low Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The 2023 ETF Series Trust II GM. GMO U.S. Value ETF. Issuer: GMO. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund’s assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States.. Holdings: JPMorgan Chase & Co (JPM): 3.7%, Exxon Mobil Corp (XOM): 3.3%, Johnson & Johnson (JNJ): 3.2%, Chevron Corp (CVX): 2.8%, Cisco Systems Inc (CSCO): 2.7%, Bank of America Corp (BAC): 2.6%, Verizon Communications Inc (VZ): 2.4%, Merck & Co Inc (MRK): 2.4%, Pfizer Inc (PFE): 2.3%, International Business Machines Corp (IBM): 2.2%"
RLY,SPDR State Street Global Advisors,Global Allocation,Exchange Traded Fund,0.005,27.63,122667.0,486000800.0,NYSEArca,ETF,SPDR SSgA Multi Asset Real Retu,SPDR SSgA Multi-Asset Real Return ETF,USD,0.0,"Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.",0.032,0.0338386,0.0038547001,-0.013725501,0.0859652,0.030482199,0.0973277,0.0413837,North America,United States,False,False,False,False,False,False,False,False,False,27.63,122667.0,486000800.0,0.0,0.030493257775,0.1128362804612536,12.0,3.0,3.0,"buy, bull, long",False,,"SPDR® S&P Global Natural Resources ETF (GNR): 26.5%, SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF (CERY): 24.4%, SPDR® S&P® Global Infrastructure ETF (GII): 22.5%, SPDR® Blmbg 1-10 Year TIPS ETF (TIPX): 8.0%, The Energy Select Sector SPDR® ETF (XLE): 7.1%, SPDR® FTSE Intl Govt Infl-Protd Bd ETF (WIP): 4.1%, SPDR® S&P Metals and Mining ETF (XME): 3.3%, SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 3.1%, SPDR® Dow Jones® REIT ETF (RWR): 0.5%, SPDR® Dow Jones® International RelEstETF (RWX): 0.3%",Low Return,Low Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"SPDR SSgA Multi Asset Real Retu. SPDR SSgA Multi-Asset Real Return ETF. Issuer: SPDR State Street Global Advisors. Category: Global Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the Adviser invests at least 80% of the net assets of the fund among ETPs that provide exposure to the following primary asset classes: (i) inflation protected securities issued by the United States government; (ii) domestic and international real estate securities; (iii) commodities; (iv) publicly-traded domestic and international infrastructure companies; and (iv) publicly-traded companies in natural resources and/or commodities businesses.. Holdings: SPDR® S&P Global Natural Resources ETF (GNR): 26.5%, SPDR Blmbrg Enh Roll Y Cmd Stgy NoK-1ETF (CERY): 24.4%, SPDR® S&P® Global Infrastructure ETF (GII): 22.5%, SPDR® Blmbg 1-10 Year TIPS ETF (TIPX): 8.0%, The Energy Select Sector SPDR® ETF (XLE): 7.1%, SPDR® FTSE Intl Govt Infl-Protd Bd ETF (WIP): 4.1%, SPDR® S&P Metals and Mining ETF (XME): 3.3%, SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 3.1%, SPDR® Dow Jones® REIT ETF (RWR): 0.5%, SPDR® Dow Jones® International RelEstETF (RWX): 0.3%"
XDAT,Franklin Templeton Investments,Technology,Exchange Traded Fund,0.005,23.7625,1366.0,5077882.0,Cboe US,ETF,Franklin Exponential Data ETF,Franklin Exponential Data ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified.",0.0013,-0.0003937,-0.051550202,-0.0471772,0.079461195,0.0412217,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.7625,1366.0,5077882.0,0.0,0.0553272933333333,0.4672094429358744,3.0,4.0,10.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 7.4%, Microsoft Corp (MSFT): 6.7%, Cloudflare Inc (NET): 5.4%, ServiceNow Inc (NOW): 5.4%, Palo Alto Networks Inc (PANW): 4.7%, Alphabet Inc Class A (GOOGL): 4.5%, CrowdStrike Holdings Inc Class A (CRWD): 4.3%, Fair Isaac Corp (FICO): 2.7%, Netflix Inc (NFLX): 2.6%, Monday.Com Ltd Ordinary Shares (MNDY): 2.5%",Moderate Return,High Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),2,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Franklin Exponential Data ETF. Franklin Exponential Data ETF. Issuer: Franklin Templeton Investments. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to the fund's investment theme of exponential data. It invests predominantly in common stock. In pursuing the fund's investment theme, the investment manager may invest in companies in any economic sector or of any market capitalization and may invest in companies both inside and outside of the United States, including those in developing or emerging markets. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 7.4%, Microsoft Corp (MSFT): 6.7%, Cloudflare Inc (NET): 5.4%, ServiceNow Inc (NOW): 5.4%, Palo Alto Networks Inc (PANW): 4.7%, Alphabet Inc Class A (GOOGL): 4.5%, CrowdStrike Holdings Inc Class A (CRWD): 4.3%, Fair Isaac Corp (FICO): 2.7%, Netflix Inc (NFLX): 2.6%, Monday.Com Ltd Ordinary Shares (MNDY): 2.5%"
NBJP,Neuberger Berman,Japan Stock,Exchange Traded Fund,0.005,24.7116,1337.0,20093876.0,NYSEArca,ETF,Neuberger Berman ETF Trust Neub,Neuberger Berman Japan Equity ETF,USD,0.0,"The fund normally invests at least 80% of its net assets in equity securities of companies that are tied economically to Japan, including other investment companies that provide investment exposure to such securities. The portfolio managers seek to identify high-quality Japanese companies that appear to be positioned for durable growth.",,0.0149939,-0.0089155,-0.0149055,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.7116,1337.0,20093876.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Tokio Marine Holdings Inc (8766.T): 4.7%, Toyota Industries Corp (6201.T): 3.7%, Mitsubishi Logistics Corp (9301.T): 3.6%, Sanwa Holdings Corp (5929.T): 3.3%, Resorttrust Inc (4681.T): 3.1%, SCSK Corp (9719.T): 3.0%, Tokyu Fudosan Holdings Corp (3289.T): 3.0%, Sony Group Corp (6758.T): 3.0%, Resona Holdings Inc (8308.T): 2.9%, Mitsubishi UFJ Financial Group Inc (8306.T): 2.8%",Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Neuberger Berman ETF Trust Neub. Neuberger Berman Japan Equity ETF. Issuer: Neuberger Berman. Category: Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its net assets in equity securities of companies that are tied economically to Japan, including other investment companies that provide investment exposure to such securities. The portfolio managers seek to identify high-quality Japanese companies that appear to be positioned for durable growth.. Holdings: Tokio Marine Holdings Inc (8766.T): 4.7%, Toyota Industries Corp (6201.T): 3.7%, Mitsubishi Logistics Corp (9301.T): 3.6%, Sanwa Holdings Corp (5929.T): 3.3%, Resorttrust Inc (4681.T): 3.1%, SCSK Corp (9719.T): 3.0%, Tokyu Fudosan Holdings Corp (3289.T): 3.0%, Sony Group Corp (6758.T): 3.0%, Resona Holdings Inc (8308.T): 2.9%, Mitsubishi UFJ Financial Group Inc (8306.T): 2.8%"
JPRE,JPMorgan,Real Estate,Exchange Traded Fund,0.005,48.67,36989.0,431186144.0,NYSEArca,ETF,J.P. Morgan Exchange-Traded Fun,JPMorgan Realty Income ETF,USD,0.0,"The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.",0.0211,0.0493031,0.047498297,-0.0274617,0.162473,0.0174543,0.0672127,0.055845197,North America,United States,False,False,False,False,False,False,False,False,False,48.67,36989.0,431186144.0,0.0,0.1031739498518518,0.2033331093055796,27.0,7.0,7.0,"buy, bull, long",False,,"American Tower Corp (AMT): 9.6%, Welltower Inc (WELL): 8.9%, Equinix Inc (EQIX): 8.1%, Ventas Inc (VTR): 5.8%, Prologis Inc (PLD): 5.7%, Extra Space Storage Inc (EXR): 5.7%, Alexandria Real Estate Equities Inc (ARE): 3.9%, VICI Properties Inc Ordinary Shares (VICI): 3.5%, Digital Realty Trust Inc (DLR): 3.5%, Camden Property Trust (CPT): 3.4%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,9,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"J.P. Morgan Exchange-Traded Fun. JPMorgan Realty Income ETF. Issuer: JPMorgan. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its objective by investing substantially all of its assets, and in any event under normal circumstances at least 80% of its net assets (plus the amount of any borrowings for investment purposes), in equity securities of real estate investment trusts (REITs), including REITs with relatively small market capitalizations. It may invest in both equity REITs and mortgage REITs. The fund is non-diversified.. Holdings: American Tower Corp (AMT): 9.6%, Welltower Inc (WELL): 8.9%, Equinix Inc (EQIX): 8.1%, Ventas Inc (VTR): 5.8%, Prologis Inc (PLD): 5.7%, Extra Space Storage Inc (EXR): 5.7%, Alexandria Real Estate Equities Inc (ARE): 3.9%, VICI Properties Inc Ordinary Shares (VICI): 3.5%, Digital Realty Trust Inc (DLR): 3.5%, Camden Property Trust (CPT): 3.4%"
PBAP,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,27.3955,1281.0,9129634.0,Cboe US,ETF,PGIM S&P 500 Buffer 20 ETF - Ap,PGIM S&P 500 Buffer 20 ETF - April,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is an actively managed ETF. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.",,0.015415699,0.00090449996,0.0116283,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.3955,1281.0,9129634.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 20 ETF - Ap. PGIM S&P 500 Buffer 20 ETF - April. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets in investments that provide exposure to equity securities issued by large-capitalization U.S. companies. The fund is an actively managed ETF. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified."
IDOG,ALPS,Foreign Large Value,Exchange Traded Fund,0.005,32.422,38918.0,286525152.0,NYSEArca,ETF,ALPS International Sector Divid,ALPS International Sector Dividend Dogs ETF,USD,0.0,"The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. ""Dividend Dogs"") in the S-Network Developed International Equity 1000 Index.",0.045700002,0.0734504,0.029075898,0.0576888,0.1118317,0.082723305,0.100897,0.0552339,North America,United States,False,False,False,False,False,False,False,False,False,32.422,38918.0,286525152.0,0.0,0.0499454264090909,0.1368490043559923,11.0,4.0,4.0,"buy, bull, long",False,,"Orlen SA (PKN.WA): 2.4%, BNP Paribas Act. Cat.A (BNP.PA): 2.3%, Credit Agricole SA (ACA.PA): 2.3%, Intesa Sanpaolo (ISP.MI): 2.2%, Orange SA (ORA.PA): 2.2%, Nordea Bank Abp (NDA-SE.ST): 2.2%, Roche Holding AG (ROG.SW): 2.2%, Telia Company AB (TELIA.ST): 2.2%, Sanofi SA (SAN.PA): 2.2%, Telenor ASA (TEL.OL): 2.1%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"ALPS International Sector Divid. ALPS International Sector Dividend Dogs ETF. Issuer: ALPS. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. ""Dividend Dogs"") in the S-Network Developed International Equity 1000 Index.. Holdings: Orlen SA (PKN.WA): 2.4%, BNP Paribas Act. Cat.A (BNP.PA): 2.3%, Credit Agricole SA (ACA.PA): 2.3%, Intesa Sanpaolo (ISP.MI): 2.2%, Orange SA (ORA.PA): 2.2%, Nordea Bank Abp (NDA-SE.ST): 2.2%, Roche Holding AG (ROG.SW): 2.2%, Telia Company AB (TELIA.ST): 2.2%, Sanofi SA (SAN.PA): 2.2%, Telenor ASA (TEL.OL): 2.1%"
NOVP,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,27.2216,794.0,4955071.0,Cboe US,ETF,PGIM S&P 500 Buffer 12 ETF - No,PGIM S&P 500 Buffer 12 ETF - Nov,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.",,0.0115754,-0.0050239996,0.002002,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.2216,794.0,4955071.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 12 ETF - No. PGIM S&P 500 Buffer 12 ETF - Nov. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified."
PBJL,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,27.0847,909.0,10855692.0,Cboe US,ETF,PGIM S&P 500 Buffer 20 ETF - Ju,PGIM S&P 500 Buffer 20 ETF - July,USD,0.0,"Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.",,0.011403901,-0.002206,0.0062662,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.0847,909.0,10855692.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 20 ETF - Ju. PGIM S&P 500 Buffer 20 ETF - July. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified."
FUNL,CornerCap,Large Value,Exchange Traded Fund,0.005,41.8875,3559.0,199221728.0,Cboe US,ETF,CornerCap Fundametrics Large-Ca,CornerCap Fundametrics Large-Cap ETF FUNL,USD,0.0,"The fund is an actively managed exchange traded fund (""ETF"") that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system ""Fundametrics®"" developed by CornerCap Investment Counsel, Inc. (the ""Adviser""). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.",0.0172,0.0377218,-0.0039119,-0.020233,0.1616999,0.097276494,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.8875,3559.0,199221728.0,0.0,0.1251625264999999,0.1324577011276869,4.0,8.0,4.0,"buy, bull, long",False,,"Johnson & Johnson (JNJ): 2.1%, Wells Fargo & Co (WFC): 2.0%, Meta Platforms Inc Class A (META): 1.8%, Cisco Systems Inc (CSCO): 1.6%, JPMorgan Chase & Co (JPM): 1.4%, The Walt Disney Co (DIS): 1.3%, ConocoPhillips (COP): 1.3%, Citigroup Inc (C): 1.3%, Gilead Sciences Inc (GILD): 1.2%, DoorDash Inc Ordinary Shares - Class A (DASH): 1.2%",High Return,Moderate Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CornerCap Fundametrics Large-Ca. CornerCap Fundametrics Large-Cap ETF FUNL. Issuer: CornerCap. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange traded fund (""ETF"") that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system ""Fundametrics®"" developed by CornerCap Investment Counsel, Inc. (the ""Adviser""). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.. Holdings: Johnson & Johnson (JNJ): 2.1%, Wells Fargo & Co (WFC): 2.0%, Meta Platforms Inc Class A (META): 1.8%, Cisco Systems Inc (CSCO): 1.6%, JPMorgan Chase & Co (JPM): 1.4%, The Walt Disney Co (DIS): 1.3%, ConocoPhillips (COP): 1.3%, Citigroup Inc (C): 1.3%, Gilead Sciences Inc (GILD): 1.2%, DoorDash Inc Ordinary Shares - Class A (DASH): 1.2%"
MRCP,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,28.2621,3098.0,6633332.0,Cboe US,ETF,PGIM S&P 500 Buffer 12 ETF - Ma,PGIM S&P 500 Buffer 12 ETF - Mar,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.",0.0,0.0261154,0.009556499,0.0231304,0.15359999,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.2621,3098.0,6633332.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 12 ETF - Ma. PGIM S&P 500 Buffer 12 ETF - Mar. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified."
EWK,iShares,Miscellaneous Region,Exchange Traded Fund,0.005,20.0116,10711.0,10808820.0,NYSEArca,ETF,iShares Inc iShares MSCI Belgiu,iShares MSCI Belgium ETF,USD,53617868.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Belgium. The fund is non-diversified.",0.0308,0.0527621,0.0366536,0.020863399,0.0982792,0.0136164,0.054814,0.0363975,North America,United States,False,False,False,False,False,False,False,False,False,20.0116,10711.0,10808820.0,53617868.0,0.0802347512714285,0.2555816078099558,28.0,6.0,9.0,"buy, bull, long",False,,"Anheuser-Busch InBev SA/NV (ABI.BR): 22.2%, argenx SE (ARGX.BR): 14.9%, UCB SA (UCB.BR): 8.4%, Ageas SA/ NV (AGS.BR): 4.5%, KBC Groupe NV (KBC.BR): 4.4%, Groupe Bruxelles Lambert SA (GBLB.BR): 3.7%, Syensqo SA (SYENS.BR): 3.0%, Ackermans & Van Haaren NV (ACKB.BR): 2.7%, Warehouses De Pauw SA (WDP.BR): 2.2%, D'Ieteren Group (DIE.BR): 2.2%",Moderate Return,High Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Inc iShares MSCI Belgiu. iShares MSCI Belgium ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Belgium. The fund is non-diversified.. Holdings: Anheuser-Busch InBev SA/NV (ABI.BR): 22.2%, argenx SE (ARGX.BR): 14.9%, UCB SA (UCB.BR): 8.4%, Ageas SA/ NV (AGS.BR): 4.5%, KBC Groupe NV (KBC.BR): 4.4%, Groupe Bruxelles Lambert SA (GBLB.BR): 3.7%, Syensqo SA (SYENS.BR): 3.0%, Ackermans & Van Haaren NV (ACKB.BR): 2.7%, Warehouses De Pauw SA (WDP.BR): 2.2%, D'Ieteren Group (DIE.BR): 2.2%"
RWO,SPDR State Street Global Advisors,Real Estate,Exchange Traded Fund,0.005,44.1,99622.0,1144545664.0,NYSEArca,ETF,SPDR DJ Wilshire Global Real Es,SPDR Dow Jones Global Real Estate ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities.",0.035099998,0.048252802,0.0291883,-0.023398198,0.1124586,-0.0098664,0.025032101,0.0254741,North America,United States,False,False,False,False,False,False,False,False,False,44.1,99622.0,1144545664.0,0.0,0.0850865743125,0.1606176709689921,16.0,6.0,6.0,"buy, bull, long",False,,"Prologis Inc (PLD): 7.8%, Welltower Inc (WELL): 6.2%, Equinix Inc (EQIX): 5.9%, Simon Property Group Inc (SPG): 3.9%, Realty Income Corp (O): 3.4%, Digital Realty Trust Inc (DLR): 3.3%, Public Storage (PSA): 3.2%, Extra Space Storage Inc (EXR): 2.2%, AvalonBay Communities Inc (AVB): 2.2%, Ventas Inc (VTR): 2.0%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"SPDR DJ Wilshire Global Real Es. SPDR Dow Jones Global Real Estate ETF. Issuer: SPDR State Street Global Advisors. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities.. Holdings: Prologis Inc (PLD): 7.8%, Welltower Inc (WELL): 6.2%, Equinix Inc (EQIX): 5.9%, Simon Property Group Inc (SPG): 3.9%, Realty Income Corp (O): 3.4%, Digital Realty Trust Inc (DLR): 3.3%, Public Storage (PSA): 3.2%, Extra Space Storage Inc (EXR): 2.2%, AvalonBay Communities Inc (AVB): 2.2%, Ventas Inc (VTR): 2.0%"
DESK,VanEck,Real Estate,Exchange Traded Fund,0.005,39.7371,1591.0,2507375.0,NYSEArca,ETF,VanEck ETF Trust VanEck Office ,Vaneck Office And Commercial REIT ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (""REITs"") involved in the office and commercial real estate markets. The fund is non-diversified.",0.038900003,-0.0283655,-0.022684801,-0.0787732,0.20027108,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.7371,1591.0,2507375.0,0.0,0.1605854,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Vornado Realty Trust (VNO): 9.9%, BXP Inc (BXP): 9.4%, SL Green Realty Corp (SLG): 8.8%, Kilroy Realty Corp (KRC): 8.8%, Cousins Properties Inc (CUZ): 8.5%, Prologis Inc (PLD): 4.7%, Highwoods Properties Inc (HIW): 4.6%, Simon Property Group Inc (SPG): 4.5%, Realty Income Corp (O): 4.4%, Douglas Emmett Inc (DEI): 4.2%",High Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck ETF Trust VanEck Office . Vaneck Office And Commercial REIT ETF. Issuer: VanEck. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (""REITs"") involved in the office and commercial real estate markets. The fund is non-diversified.. Holdings: Vornado Realty Trust (VNO): 9.9%, BXP Inc (BXP): 9.4%, SL Green Realty Corp (SLG): 8.8%, Kilroy Realty Corp (KRC): 8.8%, Cousins Properties Inc (CUZ): 8.5%, Prologis Inc (PLD): 4.7%, Highwoods Properties Inc (HIW): 4.6%, Simon Property Group Inc (SPG): 4.5%, Realty Income Corp (O): 4.4%, Douglas Emmett Inc (DEI): 4.2%"
BKIV,BNY Mellon,Mid-Cap Growth,Exchange Traded Fund,0.005,33.1471,361.0,16022311.0,NasdaqGM,ETF,BNY Mellon Innovators ETF,BNY Mellon Innovators ETF,USD,0.0,"To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.",0.0,0.0027318,-0.0532096,-0.0387938,0.1474749,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.1471,361.0,16022311.0,0.0,0.22231689,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 13.3%, Alphabet Inc Class C (GOOG): 6.1%, Netflix Inc (NFLX): 4.5%, Insmed Inc (INSM): 4.1%, Klaviyo Inc Class A common stock (KVYO): 3.6%, Repligen Corp (RGEN): 3.5%, CoStar Group Inc (CSGP): 3.3%, Inspire Medical Systems Inc (INSP): 2.8%, Confluent Inc Class A (CFLT): 2.7%, iRhythm Technologies Inc (IRTC): 2.7%",High Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BNY Mellon Innovators ETF. BNY Mellon Innovators ETF. Issuer: BNY Mellon. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. To pursue its goal, the fund normally invests principally in equity securities of U.S. innovation-driven companies. The fund's sub-adviser considers innovation-driven companies to be (i) leading edge companies that, through their intellectual property, provide ground-breaking and/or innovative products and services that can be disruptive and transformative to existing business models and practices and (ii) business enterprises that are positively impacted by the transformation of their business models and practices through the use of such products or services. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 13.3%, Alphabet Inc Class C (GOOG): 6.1%, Netflix Inc (NFLX): 4.5%, Insmed Inc (INSM): 4.1%, Klaviyo Inc Class A common stock (KVYO): 3.6%, Repligen Corp (RGEN): 3.5%, CoStar Group Inc (CSGP): 3.3%, Inspire Medical Systems Inc (INSP): 2.8%, Confluent Inc Class A (CFLT): 2.7%, iRhythm Technologies Inc (IRTC): 2.7%"
PINK,Simplify Asset Management,Health,Exchange Traded Fund,0.005,30.07,51762.0,150585456.0,NYSEArca,ETF,Simplify Health Care ETF,Simplify Health Care ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.",0.0031,0.0247382,-0.002047,-0.0498043,0.024827398,0.0620645,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.07,51762.0,150585456.0,0.0,0.0273590643333333,0.0667424690268475,3.0,3.0,2.0,"buy, bull, long",False,,"PureCycle Technologies Inc Ordinary Shares (PCT): 7.4%, Arcutis Biotherapeutics Inc Ordinary Shares (ARQT): 6.7%, UnitedHealth Group Inc (UNH): 6.4%, DexCom Inc (DXCM): 5.2%, ResMed Inc (RMD): 4.9%, Eli Lilly and Co (LLY): 4.8%, Intuitive Surgical Inc (ISRG): 4.8%, Johnson & Johnson (JNJ): 4.5%, Edwards Lifesciences Corp (EW): 4.0%, Thermo Fisher Scientific Inc (TMO): 3.7%",Low Return,Low Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Health Care ETF. Simplify Health Care ETF. Issuer: Simplify Asset Management. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.. Holdings: PureCycle Technologies Inc Ordinary Shares (PCT): 7.4%, Arcutis Biotherapeutics Inc Ordinary Shares (ARQT): 6.7%, UnitedHealth Group Inc (UNH): 6.4%, DexCom Inc (DXCM): 5.2%, ResMed Inc (RMD): 4.9%, Eli Lilly and Co (LLY): 4.8%, Intuitive Surgical Inc (ISRG): 4.8%, Johnson & Johnson (JNJ): 4.5%, Edwards Lifesciences Corp (EW): 4.0%, Thermo Fisher Scientific Inc (TMO): 3.7%"
FDIF,Fidelity Investments,Large Growth,Exchange Traded Fund,0.005,30.8,8989.0,92951000.0,NasdaqGM,ETF,Fidelity Disruptors ETF,Fidelity Disruptors ETF,USD,0.0,"The fund normally invests its assets in a combination of five Fidelity® Funds, each of which normally invests in equity securities of companies that represent a disruptive theme. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time.",0.0034999999,0.005955,-0.046286203,-0.0228437,0.1286958,0.064341605,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.8,8989.0,92951000.0,0.0,0.0747693,0.2777075797799428,4.0,5.0,9.0,"buy, bull, long",False,,"Fidelity Disruptive Finance ETF (FDFF): 21.6%, Fidelity Disruptive Communications ETF (FDCF): 21.4%, Fidelity Disruptive Technology ETF (FDTX): 20.7%, Fidelity Disruptive Automation ETF (FBOT): 18.1%, Fidelity Disruptive Medicine ETF (FMED): 17.9%",Moderate Return,High Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Disruptors ETF. Fidelity Disruptors ETF. Issuer: Fidelity Investments. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests its assets in a combination of five Fidelity® Funds, each of which normally invests in equity securities of companies that represent a disruptive theme. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time.. Holdings: Fidelity Disruptive Finance ETF (FDFF): 21.6%, Fidelity Disruptive Communications ETF (FDCF): 21.4%, Fidelity Disruptive Technology ETF (FDTX): 20.7%, Fidelity Disruptive Automation ETF (FBOT): 18.1%, Fidelity Disruptive Medicine ETF (FMED): 17.9%"
IVVB,iShares,Defined Outcome,Exchange Traded Fund,0.005,30.1171,71652.0,116264264.0,Cboe US,ETF,BlackRock ETF Trust II iShares ,iShares Large Cap Deep Buffer ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or instruments with similar economic characteristics. The fund seeks to employ a targeted outcome strategy that provides exposure to the share price return of the underlying ETF up to the approximate cap, while seeking to provide an approximate buffer against underlying ETF losses between approximately 5% to 20% and lower volatility over each calendar quarter, or Hedge Period. The fund is non-diversified.",0.0086,0.0124798,-0.0055488003,-0.0051646,0.1473552,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.1171,71652.0,116264264.0,0.0,0.1867342,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"iShares Core S&P 500 ETF (IVV): 99.5%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.3%",High Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BlackRock ETF Trust II iShares . iShares Large Cap Deep Buffer ETF. Issuer: iShares. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or instruments with similar economic characteristics. The fund seeks to employ a targeted outcome strategy that provides exposure to the share price return of the underlying ETF up to the approximate cap, while seeking to provide an approximate buffer against underlying ETF losses between approximately 5% to 20% and lower volatility over each calendar quarter, or Hedge Period. The fund is non-diversified.. Holdings: iShares Core S&P 500 ETF (IVV): 99.5%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.3%"
FDTX,Fidelity Investments,Technology,Exchange Traded Fund,0.005,33.21,21532.0,167312080.0,NasdaqGM,ETF,Fidelity Disruptive Technology ,Fidelity Disruptive Technology ETF,USD,0.0,"The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.",0.0,-0.0110719,-0.0564198,-0.0229253,0.0899381,0.077860095,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.21,21532.0,167312080.0,0.0,0.1063629224999999,0.4331171782419126,4.0,7.0,10.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 5.7%, Microsoft Corp (MSFT): 5.6%, Meta Platforms Inc Class A (META): 5.2%, Netflix Inc (NFLX): 5.1%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.9%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 4.4%, Marvell Technology Inc (MRVL): 4.2%, Amazon.com Inc (AMZN): 4.2%, Salesforce Inc (CRM): 3.7%, SAP SE (SAP.DE): 3.1%",Moderate Return,High Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Disruptive Technology . Fidelity Disruptive Technology ETF. Issuer: Fidelity Investments. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of assets in securities of disruptive technology companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 5.7%, Microsoft Corp (MSFT): 5.6%, Meta Platforms Inc Class A (META): 5.2%, Netflix Inc (NFLX): 5.1%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.9%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 4.4%, Marvell Technology Inc (MRVL): 4.2%, Amazon.com Inc (AMZN): 4.2%, Salesforce Inc (CRM): 3.7%, SAP SE (SAP.DE): 3.1%"
FRI,First Trust,Real Estate,Exchange Traded Fund,0.005,27.925,62876.0,163209312.0,NYSEArca,ETF,First Trust S&P REIT Index Fund,First Trust S&P REIT Index Fund,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.,0.0318,0.0460358,0.035068702,-0.0313755,0.1557387,0.022386,0.062719494,0.0520818,North America,United States,False,False,False,False,False,False,False,False,False,27.925,62876.0,163209312.0,0.0,0.0811874297058823,0.2035845907221125,17.0,6.0,7.0,"buy, bull, long",False,,"Prologis Inc (PLD): 9.4%, Welltower Inc (WELL): 7.3%, Equinix Inc (EQIX): 7.2%, Simon Property Group Inc (SPG): 4.6%, Realty Income Corp (O): 4.2%, Digital Realty Trust Inc (DLR): 4.1%, Public Storage (PSA): 4.1%, VICI Properties Inc Ordinary Shares (VICI): 2.9%, Extra Space Storage Inc (EXR): 2.7%, AvalonBay Communities Inc (AVB): 2.7%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"First Trust S&P REIT Index Fund. First Trust S&P REIT Index Fund. Issuer: First Trust. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of publicly-traded REITs domiciled in the United States that meet certain eligibility requirements.. Holdings: Prologis Inc (PLD): 9.4%, Welltower Inc (WELL): 7.3%, Equinix Inc (EQIX): 7.2%, Simon Property Group Inc (SPG): 4.6%, Realty Income Corp (O): 4.2%, Digital Realty Trust Inc (DLR): 4.1%, Public Storage (PSA): 4.1%, VICI Properties Inc Ordinary Shares (VICI): 2.9%, Extra Space Storage Inc (EXR): 2.7%, AvalonBay Communities Inc (AVB): 2.7%"
TMFE,Motley Fool,Large Growth,Exchange Traded Fund,0.005,26.5859,24827.0,76619384.0,Cboe US,ETF,"The RBB Fund, Inc. Motley Fool ",Motley Fool Capital Efficiency 100 Index ETF,USD,0.0,"The index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S. companies, measured by a company’s capital efficiency, that have been recommended by TMF’s analysts and newsletters, and that also meet certain liquidity requirements. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. It is non-diversified.",0.0023,0.0395984,-0.015771901,0.0001327,0.2014265,0.1660612,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.5859,24827.0,76619384.0,0.0,0.1440724733333333,0.3547479855191515,3.0,9.0,10.0,"buy, bull, long",False,,"Eli Lilly and Co (LLY): 5.4%, Visa Inc Class A (V): 5.4%, Meta Platforms Inc Class A (META): 5.2%, Costco Wholesale Corp (COST): 5.2%, Walmart Inc (WMT): 5.1%, Mastercard Inc Class A (MA): 5.1%, Netflix Inc (NFLX): 4.5%, Apple Inc (AAPL): 4.4%, Amazon.com Inc (AMZN): 4.4%, UnitedHealth Group Inc (UNH): 4.4%",High Return,High Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The RBB Fund, Inc. Motley Fool . Motley Fool Capital Efficiency 100 Index ETF. Issuer: Motley Fool. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index was established by TMF in 2021 and is a proprietary, rules-based index designed to track the performance of the highest scoring stocks of U.S. companies, measured by a company’s capital efficiency, that have been recommended by TMF’s analysts and newsletters, and that also meet certain liquidity requirements. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. It is non-diversified.. Holdings: Eli Lilly and Co (LLY): 5.4%, Visa Inc Class A (V): 5.4%, Meta Platforms Inc Class A (META): 5.2%, Costco Wholesale Corp (COST): 5.2%, Walmart Inc (WMT): 5.1%, Mastercard Inc Class A (MA): 5.1%, Netflix Inc (NFLX): 4.5%, Apple Inc (AAPL): 4.4%, Amazon.com Inc (AMZN): 4.4%, UnitedHealth Group Inc (UNH): 4.4%"
PBAU,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,27.0035,967.0,5706171.0,Cboe US,ETF,PGIM S&P 500 Buffer 20 ETF - Au,PGIM S&P 500 Buffer 20 ETF - August,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.",,0.0113522,-0.0022399,0.0061095,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.0035,967.0,5706171.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 20 ETF - Au. PGIM S&P 500 Buffer 20 ETF - August. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified."
FDV,Federated,Large Value,Exchange Traded Fund,0.005,28.07,86742.0,274667360.0,NYSEArca,ETF,Federated Hermes ETF Trust Fede,Federated Hermes U.S. Strategic Dividend ETF,USD,0.0,"The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large-cap or mid-cap stocks.",0.028900001,0.0820197,0.0456779,0.017733801,0.23779921,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.07,86742.0,274667360.0,0.0,0.061166705,0.1170275935710038,2.0,5.0,3.0,"buy, bull, long",False,,"AbbVie Inc (ABBV): 3.8%, Amgen Inc (AMGN): 3.7%, Chevron Corp (CVX): 3.1%, PNC Financial Services Group Inc (PNC): 3.0%, Gilead Sciences Inc (GILD): 2.9%, Bristol-Myers Squibb Co (BMY): 2.9%, Duke Energy Corp (DUK): 2.8%, Southern Co (SO): 2.8%, Morgan Stanley (MS): 2.8%, Evergy Inc (EVRG): 2.7%",Moderate Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,8,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Federated Hermes ETF Trust Fede. Federated Hermes U.S. Strategic Dividend ETF. Issuer: Federated. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund pursues its investment objective by investing primarily in high dividend-paying common stocks of U.S. issuers with dividend growth potential. The Advisor intends to invest exclusively in U.S. issuers (i.e., companies domiciled and/or with operations in the United States, or listed on U.S.-based exchanges), and generally invests in large-cap or mid-cap stocks.. Holdings: AbbVie Inc (ABBV): 3.8%, Amgen Inc (AMGN): 3.7%, Chevron Corp (CVX): 3.1%, PNC Financial Services Group Inc (PNC): 3.0%, Gilead Sciences Inc (GILD): 2.9%, Bristol-Myers Squibb Co (BMY): 2.9%, Duke Energy Corp (DUK): 2.8%, Southern Co (SO): 2.8%, Morgan Stanley (MS): 2.8%, Evergy Inc (EVRG): 2.7%"
JULP,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,27.0011,1251.0,8798322.0,Cboe US,ETF,PGIM S&P 500 Buffer 12 ETF - Ju,PGIM S&P 500 Buffer 12 ETF - Jul,USD,0.0,"Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.",,0.0124834,-0.0052460004,0.0024062,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.0011,1251.0,8798322.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 12 ETF - Ju. PGIM S&P 500 Buffer 12 ETF - Jul. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified."
FMED,Fidelity Investments,Health,Exchange Traded Fund,0.005,24.6839,5852.0,53545228.0,NasdaqGM,ETF,Fidelity Disruptive Medicine ET,Fidelity Disruptive Medicine ETF,USD,0.0,"The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.",0.0045,0.0207343,-0.041795403,-0.034396,0.0077326,-0.0056077,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.6839,5852.0,53545228.0,0.0,-0.0177039999999999,0.1398635259519078,4.0,1.0,5.0,"buy, bull, long",False,,"Boston Scientific Corp (BSX): 7.5%, Intuitive Surgical Inc (ISRG): 4.9%, Insulet Corp (PODD): 4.6%, UnitedHealth Group Inc (UNH): 3.8%, argenx SE ADR (ARGX): 3.5%, Waystar Holding Corp (WAY): 3.4%, Danaher Corp (DHR): 3.4%, Penumbra Inc (PEN): 3.3%, Regeneron Pharmaceuticals Inc (REGN): 2.9%",Low Return,Moderate Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,3,Low 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Disruptive Medicine ET. Fidelity Disruptive Medicine ETF. Issuer: Fidelity Investments. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of assets in securities of disruptive medicine companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.. Holdings: Boston Scientific Corp (BSX): 7.5%, Intuitive Surgical Inc (ISRG): 4.9%, Insulet Corp (PODD): 4.6%, UnitedHealth Group Inc (UNH): 3.8%, argenx SE ADR (ARGX): 3.5%, Waystar Holding Corp (WAY): 3.4%, Danaher Corp (DHR): 3.4%, Penumbra Inc (PEN): 3.3%, Regeneron Pharmaceuticals Inc (REGN): 2.9%"
PBJN,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,26.965,535.0,8694729.0,Cboe US,ETF,PGIM S&P 500 Buffer 20 ETF - Ju,PGIM S&P 500 Buffer 20 ETF - June,USD,0.0,"Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.",,0.0123857,-3.68e-05,0.009073,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.965,535.0,8694729.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 20 ETF - Ju. PGIM S&P 500 Buffer 20 ETF - June. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified."
RITA,Rita ETF,Real Estate,Exchange Traded Fund,0.005,20.0186,1296.0,6961154.0,NYSEArca,ETF,ETF Series Solutions ETFB Green,ETFB Green SRI REITs ETF,USD,0.0,"The index is composed of a portfolio of exchange-listed real estate investment trusts (“REITs”) in developed markets meeting the business, financial, socially responsible investing (“SRI”), and green investing criteria, as determined by IdealRatings, Inc. Under normal circumstances, the fund will invest at least 80% of its net assets in REITs that meet the index’s SRI Screening and Green Screening criteria as of the most recent reconstitution of the index. It is non-diversified.",0.03,0.041407,0.0238182,-0.0448308,0.1086621,-0.0236157,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.0186,1296.0,6961154.0,0.0,-0.0590529933333333,0.2063032263128721,3.0,1.0,7.0,"buy, bull, long",False,,"Prologis Inc (PLD): 9.4%, Welltower Inc (WELL): 7.8%, Digital Realty Trust Inc (DLR): 6.9%, Public Storage (PSA): 6.7%, AvalonBay Communities Inc (AVB): 6.1%, Alexandria Real Estate Equities Inc (ARE): 5.7%, Equity Residential (EQR): 4.5%, Goodman Group (GMG.AX): 4.5%, Nippon Prologis REIT Inc (3283.T): 3.5%, Iron Mountain Inc (IRM): 3.5%",Low Return,Moderate Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions ETFB Green. ETFB Green SRI REITs ETF. Issuer: Rita ETF. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is composed of a portfolio of exchange-listed real estate investment trusts (“REITs”) in developed markets meeting the business, financial, socially responsible investing (“SRI”), and green investing criteria, as determined by IdealRatings, Inc. Under normal circumstances, the fund will invest at least 80% of its net assets in REITs that meet the index’s SRI Screening and Green Screening criteria as of the most recent reconstitution of the index. It is non-diversified.. Holdings: Prologis Inc (PLD): 9.4%, Welltower Inc (WELL): 7.8%, Digital Realty Trust Inc (DLR): 6.9%, Public Storage (PSA): 6.7%, AvalonBay Communities Inc (AVB): 6.1%, Alexandria Real Estate Equities Inc (ARE): 5.7%, Equity Residential (EQR): 4.5%, Goodman Group (GMG.AX): 4.5%, Nippon Prologis REIT Inc (3283.T): 3.5%, Iron Mountain Inc (IRM): 3.5%"
MOTE,VanEck,Large Blend,Exchange Traded Fund,0.005,27.4226,718.0,6299896.0,Cboe US,ETF,VanEck Morningstar ESG Moat ETF,VanEck Morningstar ESG Moat ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The Morningstar US Sustainability Moat Focus Index provides exposure to attractively valued companies with long-term competitive advantages while excluding those companies with high environmental, social and governance (”ESG”) risks. The fund is non-diversified.",0.0095,-0.0060348,-0.032481,-0.053534098,0.0664706,0.059387498,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.4226,718.0,6299896.0,0.0,0.0369746,0.1965038526265325,3.0,3.0,7.0,"buy, bull, long",False,,"Yum Brands Inc (YUM): 2.9%, Tyler Technologies Inc (TYL): 2.8%, Veeva Systems Inc Class A (VEEV): 2.8%, TransUnion (TRU): 2.7%, The Walt Disney Co (DIS): 2.7%, Masco Corp (MAS): 2.6%, Allegion PLC (ALLE): 2.5%, PepsiCo Inc (PEP): 2.5%, Equifax Inc (EFX): 2.5%, Thermo Fisher Scientific Inc (TMO): 2.4%",Low Return,Moderate Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck Morningstar ESG Moat ETF. VanEck Morningstar ESG Moat ETF. Issuer: VanEck. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index. The Morningstar US Sustainability Moat Focus Index provides exposure to attractively valued companies with long-term competitive advantages while excluding those companies with high environmental, social and governance (”ESG”) risks. The fund is non-diversified.. Holdings: Yum Brands Inc (YUM): 2.9%, Tyler Technologies Inc (TYL): 2.8%, Veeva Systems Inc Class A (VEEV): 2.8%, TransUnion (TRU): 2.7%, The Walt Disney Co (DIS): 2.7%, Masco Corp (MAS): 2.6%, Allegion PLC (ALLE): 2.5%, PepsiCo Inc (PEP): 2.5%, Equifax Inc (EFX): 2.5%, Thermo Fisher Scientific Inc (TMO): 2.4%"
PBDE,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,26.1978,4883.0,15164670.0,Cboe US,ETF,PGIM S&P 500 Buffer 20 ETF - De,PGIM S&P 500 Buffer 20 ETF - December,USD,0.0,"Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options on the SPDR® S&P 500® ETF Trust. The fund is non-diversified.",,0.0098307,-0.0043039,0.0031295,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.1978,4883.0,15164670.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 20 ETF - De. PGIM S&P 500 Buffer 20 ETF - December. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options on the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
PBSE,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,26.6584,655.0,5110781.0,Cboe US,ETF,PGIM S&P 500 Buffer 20 ETF - Se,PGIM S&P 500 Buffer 20 ETF - September,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.",,0.010746599,-0.0023365999,0.0056453003,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.6584,655.0,5110781.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 20 ETF - Se. PGIM S&P 500 Buffer 20 ETF - September. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified."
IVVM,iShares,Defined Outcome,Exchange Traded Fund,0.005,30.53,28354.0,80930504.0,Cboe US,ETF,BlackRock ETF Trust II iShares ,iShares Large Cap Moderate Buffer ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or instruments with similar economic characteristics. The fund seeks to employ a targeted outcome strategy that provides exposure to the share price return of the underlying ETF up to an approximate upside limit, while seeking to provide downside protection against approximately the first 5% of underlying ETF losses and lower volatility over each calendar quarter, or Hedge Period. The fund is non-diversified.",0.0057,0.014888801,-0.0024748,-0.0016677999,0.1374782,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.53,28354.0,80930504.0,0.0,0.1608898,0.0,1.0,9.0,0.0,"buy, bull, long",False,,iShares Core S&P 500 ETF (IVV): 99.2%,High Return,Low Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BlackRock ETF Trust II iShares . iShares Large Cap Moderate Buffer ETF. Issuer: iShares. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of large capitalization companies or instruments with similar economic characteristics. The fund seeks to employ a targeted outcome strategy that provides exposure to the share price return of the underlying ETF up to an approximate upside limit, while seeking to provide downside protection against approximately the first 5% of underlying ETF losses and lower volatility over each calendar quarter, or Hedge Period. The fund is non-diversified.. Holdings: iShares Core S&P 500 ETF (IVV): 99.2%"
PBOC,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,26.6085,648.0,7507903.0,Cboe US,ETF,PGIM S&P 500 Buffer 20 ETF - Oc,PGIM S&P 500 Buffer 20 ETF - October,USD,0.0,"Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.",,0.0107811,-0.0026038,0.0049848,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.6085,648.0,7507903.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 20 ETF - Oc. PGIM S&P 500 Buffer 20 ETF - October. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified."
FBOT,Fidelity Investments,Global Large-Stock Growth,Exchange Traded Fund,0.005,27.86,14520.0,107281912.0,NasdaqGM,ETF,Fidelity Disruptive Automation ,Fidelity Disruptive Automation ETF,USD,0.0,"The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.",0.0031,0.0011629,-0.032667,0.01298,0.090684205,0.034118902,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.86,14520.0,107281912.0,0.0,0.0610386174999999,0.2615271015321125,4.0,5.0,9.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 6.2%, PTC Inc (PTC): 5.5%, NVIDIA Corp (NVDA): 5.0%, Shenzhen Inovance Technology Co Ltd Class A (300124.SZ): 3.6%, Teradyne Inc (TER): 3.6%, Siemens AG (SIE.DE): 3.1%, Deere & Co (DE): 3.0%, Recruit Holdings Co Ltd (6098.T): 2.9%, Hiwin Technologies Corp (2049.TW): 2.7%, Estun Automation Co Ltd Class A (002747.SZ): 2.7%",Moderate Return,High Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Disruptive Automation . Fidelity Disruptive Automation ETF. Issuer: Fidelity Investments. Category: Global Large-Stock Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of assets in securities of disruptive automation companies. Fidelity's disruptive strategies seek to identify innovative developments that could signal new directions for delivering products and services to customers. Generally, these companies have or are developing new or unconventional ways of doing business that could disrupt and displace incumbents over time. The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 6.2%, PTC Inc (PTC): 5.5%, NVIDIA Corp (NVDA): 5.0%, Shenzhen Inovance Technology Co Ltd Class A (300124.SZ): 3.6%, Teradyne Inc (TER): 3.6%, Siemens AG (SIE.DE): 3.1%, Deere & Co (DE): 3.0%, Recruit Holdings Co Ltd (6098.T): 2.9%, Hiwin Technologies Corp (2049.TW): 2.7%, Estun Automation Co Ltd Class A (002747.SZ): 2.7%"
FEBP,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,28.26,2306.0,7130781.0,Cboe US,ETF,PGIM S&P 500 Buffer 12 ETF - Fe,PGIM S&P 500 Buffer 12 ETF - Feb,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.",0.0,0.0015827001,-0.0056219,0.0056857998,0.1085721,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.26,2306.0,7130781.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 12 ETF - Fe. PGIM S&P 500 Buffer 12 ETF - Feb. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified."
SPSK,SP Funds,Bond,Exchange Traded Fund,0.005,17.96,152218.0,287419424.0,NYSEArca,ETF,Tidal ETF Trust SP Funds Dow Jo,SP Funds Dow Jones Global Sukuk ETF,USD,0.0,"The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.",0.0352,0.015054801,0.0113113,0.0083898,0.0504669,0.0076397997,0.0029653,0.0,North America,United States,False,False,False,False,False,False,False,False,False,17.96,152218.0,287419424.0,0.0,0.0030847406,0.0497707261589344,5.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust SP Funds Dow Jo. SP Funds Dow Jones Global Sukuk ETF. Issuer: SP Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified."
JUNP,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,26.9672,738.0,10740603.0,Cboe US,ETF,PGIM S&P 500 Buffer 12 ETF - Ju,PGIM S&P 500 Buffer 12 ETF - Jun,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.",,0.013408001,-0.0021037,0.0065119998,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.9672,738.0,10740603.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 12 ETF - Ju. PGIM S&P 500 Buffer 12 ETF - Jun. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified."
AQWA,Global X Funds,Natural Resources,Exchange Traded Fund,0.005,17.0858,2471.0,10052395.0,NasdaqGM,ETF,Global X Clean Water ETF,Global X Clean Water ETF,USD,0.0,"The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.",0.0136,0.027876599,0.0005774,-0.051163003,0.042268902,0.0645593,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,17.0858,2471.0,10052395.0,0.0,0.0152199406666666,0.2016490148659329,3.0,2.0,7.0,"buy, bull, long",False,,"Ecolab Inc (ECL): 8.9%, Xylem Inc (XYL): 7.9%, American Water Works Co Inc (AWK): 7.9%, Pentair PLC (PNR): 7.7%, Ferguson Enterprises Inc (FERG): 7.2%, Core & Main Inc Class A (CNM): 4.9%, Essential Utilities Inc (WTRG): 4.5%, Companhia De Saneamento Basico Do Estado De Sao Paulo (SBSP3.SA): 4.4%, Severn Trent PLC (SVT.L): 4.3%, United Utilities Group PLC Class A (UU.L): 4.3%",Low Return,Moderate Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Clean Water ETF. Global X Clean Water ETF. Issuer: Global X Funds. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that have business operations in the provision of clean water. It is non-diversified.. Holdings: Ecolab Inc (ECL): 8.9%, Xylem Inc (XYL): 7.9%, American Water Works Co Inc (AWK): 7.9%, Pentair PLC (PNR): 7.7%, Ferguson Enterprises Inc (FERG): 7.2%, Core & Main Inc Class A (CNM): 4.9%, Essential Utilities Inc (WTRG): 4.5%, Companhia De Saneamento Basico Do Estado De Sao Paulo (SBSP3.SA): 4.4%, Severn Trent PLC (SVT.L): 4.3%, United Utilities Group PLC Class A (UU.L): 4.3%"
AUGP,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,27.2207,579.0,4945237.0,Cboe US,ETF,PGIM S&P 500 Buffer 12 ETF - Au,PGIM S&P 500 Buffer 12 ETF - Aug,USD,0.0,"Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.",,0.012307,-0.0048538,0.0027008,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.2207,579.0,4945237.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 12 ETF - Au. PGIM S&P 500 Buffer 12 ETF - Aug. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). It will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified."
IQM,Franklin Templeton Investments,Technology,Exchange Traded Fund,0.005,58.4833,3371.0,28077016.0,Cboe US,ETF,Franklin Intelligent Machines E,Franklin Intelligent Machines ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.",0.0,-0.0667165,-0.0919808,-0.076251104,0.0968706,0.1191436,0.2105966,0.0,North America,United States,False,False,False,False,False,False,False,False,False,58.4833,3371.0,28077016.0,0.0,0.1598091625,0.3353912756705008,4.0,9.0,9.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 9.2%, Tesla Inc (TSLA): 6.7%, Intuitive Surgical Inc (ISRG): 6.5%, Broadcom Inc (AVGO): 5.4%, Axon Enterprise Inc (AXON): 5.3%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 5.1%, Apple Inc (AAPL): 4.7%, Cadence Design Systems Inc (CDNS): 3.3%, Celestica Inc Ordinary Shares (Subordinate Voting) (CLS.TO): 3.1%",High Return,High Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Franklin Intelligent Machines E. Franklin Intelligent Machines ETF. Issuer: Franklin Templeton Investments. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of companies that are relevant to its investment theme of intelligent machines. The fund invests predominantly in common stock. Although it may invest across economic sectors, the advisor expects to have significant positions in particular sectors including technology. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 9.2%, Tesla Inc (TSLA): 6.7%, Intuitive Surgical Inc (ISRG): 6.5%, Broadcom Inc (AVGO): 5.4%, Axon Enterprise Inc (AXON): 5.3%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 5.1%, Apple Inc (AAPL): 4.7%, Cadence Design Systems Inc (CDNS): 3.3%, Celestica Inc Ordinary Shares (Subordinate Voting) (CLS.TO): 3.1%"
PBFR,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,26.5,15971.0,37422016.0,Cboe US,ETF,PGIM Laddered S&P 500 Buffer 20,PGIM Laddered S&P 500 Buffer 20 ETF,USD,0.0,"The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 20 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.",,0.011236,-0.0021279,0.0079395,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.5,15971.0,37422016.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"PGIM S&P 500 Buffer 20 ETF - Mar (PBMR): 8.4%, PGIM S&P 500 Buffer 20 ETF - Apr (PBAP): 8.4%, PGIM S&P 500 Buffer 20 ETF - Nov (PBNV): 8.4%, PGIM S&P 500 Buffer 20 ETF - Jun (PBJN): 8.3%, PGIM S&P 500 Buffer 20 ETF - May (PBMY): 8.3%, PGIM S&P 500 Buffer 20 ETF - Aug (PBAU): 8.3%, PGIM S&P 500 Buffer 20 ETF - Jul (PBJL): 8.3%, PGIM S&P 500 Buffer 20 ETF - Jan (PBJA): 8.3%, PGIM S&P 500 Buffer 20 ETF - Oct (PBOC): 8.2%, PGIM S&P 500 Buffer 20 ETF - Sep (PBSE): 8.2%",Low Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM Laddered S&P 500 Buffer 20. PGIM Laddered S&P 500 Buffer 20 ETF. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 20 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.. Holdings: PGIM S&P 500 Buffer 20 ETF - Mar (PBMR): 8.4%, PGIM S&P 500 Buffer 20 ETF - Apr (PBAP): 8.4%, PGIM S&P 500 Buffer 20 ETF - Nov (PBNV): 8.4%, PGIM S&P 500 Buffer 20 ETF - Jun (PBJN): 8.3%, PGIM S&P 500 Buffer 20 ETF - May (PBMY): 8.3%, PGIM S&P 500 Buffer 20 ETF - Aug (PBAU): 8.3%, PGIM S&P 500 Buffer 20 ETF - Jul (PBJL): 8.3%, PGIM S&P 500 Buffer 20 ETF - Jan (PBJA): 8.3%, PGIM S&P 500 Buffer 20 ETF - Oct (PBOC): 8.2%, PGIM S&P 500 Buffer 20 ETF - Sep (PBSE): 8.2%"
APRP,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,27.653,545.0,6456379.0,Cboe US,ETF,PGIM S&P 500 Buffer 12 ETF - Ap,PGIM S&P 500 Buffer 12 ETF - Apr,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified.",,0.0158874,-0.0029127,0.0071758996,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.653,545.0,6456379.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 12 ETF - Ap. PGIM S&P 500 Buffer 12 ETF - Apr. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). The fund is non-diversified."
YGLD,Simplify Asset Management,Commodities Focused,Exchange Traded Fund,0.005,26.807,18974.0,15645261.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify Gold Strategy PLUS Income ETF,USD,0.0,"Under normal market conditions, at the start of each quarter, the adviser selects gold futures so that the total value of economic gold exposure is up to approximately 150% of the net assets of the fund. To generate income, the fund employs an exchange traded and over-the-counter (“OTC”) option spread writing strategy on equity, fixed income, and currency ETFs. The fund is non-diversified.",,0.088125296,-0.018633401,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.807,18974.0,15645261.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify Gold Strategy PLUS Income ETF. Issuer: Simplify Asset Management. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, at the start of each quarter, the adviser selects gold futures so that the total value of economic gold exposure is up to approximately 150% of the net assets of the fund. To generate income, the fund employs an exchange traded and over-the-counter (“OTC”) option spread writing strategy on equity, fixed income, and currency ETFs. The fund is non-diversified."
PBMR,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,27.6672,5128.0,7571740.0,Cboe US,ETF,PGIM S&P 500 Buffer 20 ETF - Ma,PGIM S&P 500 Buffer 20 ETF - March,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). It is non-diversified.",0.0,0.0180056,0.0058104005,0.0184862,0.12172,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.6672,5128.0,7571740.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM S&P 500 Buffer 20 ETF - Ma. PGIM S&P 500 Buffer 20 ETF - March. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to securities included in the S&P 500 Index. The fund is an actively managed exchange-traded fund (“ETF”). It is non-diversified."
MAXJ,iShares,Defined Outcome,Exchange Traded Fund,0.005,26.01,23083.0,124869016.0,Cboe US,ETF,iShares Trust iShares Large Cap,iShares Large Cap Max Buffer Jun ETF,USD,0.0,The fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large capitalization companies or that provide for the upside limit on gains or the downside protection against the losses of securities of large capitalization companies. The fund is non-diversified.,,0.0134508,0.00016489999,0.0104133,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.01,23083.0,124869016.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"iShares Core S&P 500 ETF (IVV): 100.0%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.4%",Low Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares Large Cap. iShares Large Cap Max Buffer Jun ETF. Issuer: iShares. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large capitalization companies or that provide for the upside limit on gains or the downside protection against the losses of securities of large capitalization companies. The fund is non-diversified.. Holdings: iShares Core S&P 500 ETF (IVV): 100.0%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.4%"
HLAL,Wahed Invest,Large Blend,Exchange Traded Fund,0.005,50.91,82208.0,578595968.0,NasdaqGM,ETF,Wahed FTSE USA Shariah ETF,Wahed FTSE USA Shariah ETF,USD,0.0,"The index is composed of common stocks of large- and mid-capitalization U.S. companies the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.",0.0058,-0.0099413,-0.0356949,-0.0186144,0.1018653,0.1027596,0.1709446,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.91,82208.0,578595968.0,0.0,0.165050964,0.1974464118916053,5.0,9.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 15.4%, Microsoft Corp (MSFT): 13.1%, Meta Platforms Inc Class A (META): 6.5%, Alphabet Inc Class A (GOOGL): 4.4%, Alphabet Inc Class C (GOOG): 3.7%, Tesla Inc (TSLA): 3.6%, Exxon Mobil Corp (XOM): 2.3%, Procter & Gamble Co (PG): 1.9%, Johnson & Johnson (JNJ): 1.8%, Coca-Cola Co (KO): 1.2%",High Return,Moderate Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Wahed FTSE USA Shariah ETF. Wahed FTSE USA Shariah ETF. Issuer: Wahed Invest. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is composed of common stocks of large- and mid-capitalization U.S. companies the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts. Under normal circumstances, at least 80% of its total assets will be invested in the component securities of the index. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 15.4%, Microsoft Corp (MSFT): 13.1%, Meta Platforms Inc Class A (META): 6.5%, Alphabet Inc Class A (GOOGL): 4.4%, Alphabet Inc Class C (GOOG): 3.7%, Tesla Inc (TSLA): 3.6%, Exxon Mobil Corp (XOM): 2.3%, Procter & Gamble Co (PG): 1.9%, Johnson & Johnson (JNJ): 1.8%, Coca-Cola Co (KO): 1.2%"
JPEF,JPMorgan,Large Blend,Exchange Traded Fund,0.005,64.81,160130.0,1258668672.0,NasdaqGM,ETF,JPMorgan Equity Focus ETF,JPMorgan Equity Focus ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its assets in equity securities. “Assets” means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.",0.0070999996,0.0036004002,-0.020720698,-0.0218613,0.1737448,0.1313701,0.1851678,0.1388109,North America,United States,False,False,False,False,False,False,False,False,False,64.81,160130.0,1258668672.0,0.0,0.1700476011538461,0.1619761684579271,13.0,9.0,6.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 6.0%, Microsoft Corp (MSFT): 6.0%, Meta Platforms Inc Class A (META): 5.3%, NVIDIA Corp (NVDA): 4.5%, Apple Inc (AAPL): 4.2%, Broadcom Inc (AVGO): 3.6%, Capital One Financial Corp (COF): 3.5%, Berkshire Hathaway Inc Class B (BRK-B): 3.3%, Kinder Morgan Inc Class P (KMI): 3.1%, Loews Corp (L): 3.0%",High Return,Moderate Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"JPMorgan Equity Focus ETF. JPMorgan Equity Focus ETF. Issuer: JPMorgan. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. “Assets” means net assets, plus the amount of borrowings for investment purposes. In implementing its main strategies, the fund invests primarily in common stocks and real estate investment trusts (REITs), but it may also invest up to 20% of its total assets in common stocks of foreign companies, including depositary receipts.. Holdings: Amazon.com Inc (AMZN): 6.0%, Microsoft Corp (MSFT): 6.0%, Meta Platforms Inc Class A (META): 5.3%, NVIDIA Corp (NVDA): 4.5%, Apple Inc (AAPL): 4.2%, Broadcom Inc (AVGO): 3.6%, Capital One Financial Corp (COF): 3.5%, Berkshire Hathaway Inc Class B (BRK-B): 3.3%, Kinder Morgan Inc Class P (KMI): 3.1%, Loews Corp (L): 3.0%"
DMCY,Democracy Investments,Foreign Large Blend,Exchange Traded Fund,0.005,26.78,1327.0,9099751.0,NYSEArca,ETF,Democracy International Fund,Democracy International Fund,USD,0.0,"The index construction process begins with the universe of companies that are current members of the Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR. In constructing the fund's portfolio, the Adviser generally will use a representative sampling investment approach designed to achieve the fund's investment objective.",0.0256,0.0539116,0.0128555,0.0210396,0.0676266,0.043748204,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.78,1327.0,9099751.0,0.0,0.0188676666666666,0.1534633651957474,3.0,2.0,5.0,"buy, bull, long",False,,"Vanguard FTSE Pacific ETF (VPL): 20.4%, Vanguard FTSE Emerging Markets ETF (VWO): 7.7%, iShares MSCI Japan ETF (EWJ): 4.6%, iShares MSCI Australia ETF (EWA): 4.2%, iShares MSCI Taiwan ETF (EWT): 4.0%, iShares MSCI India ETF (INDA): 2.9%, SAP SE (SAP.DE): 1.5%, ASML Holding NV (ASML.AS): 1.4%, Novo Nordisk AS Class B (NOVO-B.CO): 1.3%, Nestle SA (NESN.SW): 1.1%",Low Return,Moderate Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Democracy International Fund. Democracy International Fund. Issuer: Democracy Investments. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index construction process begins with the universe of companies that are current members of the Solactive GBS Global Markets ex United States Large & Mid Cap USD Index NTR. In constructing the fund's portfolio, the Adviser generally will use a representative sampling investment approach designed to achieve the fund's investment objective.. Holdings: Vanguard FTSE Pacific ETF (VPL): 20.4%, Vanguard FTSE Emerging Markets ETF (VWO): 7.7%, iShares MSCI Japan ETF (EWJ): 4.6%, iShares MSCI Australia ETF (EWA): 4.2%, iShares MSCI Taiwan ETF (EWT): 4.0%, iShares MSCI India ETF (INDA): 2.9%, SAP SE (SAP.DE): 1.5%, ASML Holding NV (ASML.AS): 1.4%, Novo Nordisk AS Class B (NOVO-B.CO): 1.3%, Nestle SA (NESN.SW): 1.1%"
EWP,iShares,Miscellaneous Region,Exchange Traded Fund,0.005,37.02,331564.0,809584832.0,NYSEArca,ETF,iShares Inc iShares MSCI Spain ,iShares MSCI Spain ETF,USD,1414071040.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Spain. The fund is non-diversified.,0.0376,0.1561646,0.090997495,0.1272175,0.2844716,0.1569601,0.101610295,0.0370376,North America,United States,False,False,False,False,False,False,False,False,False,37.02,331564.0,809584832.0,1414071040.0,0.0811352561857143,0.2367905767552205,28.0,6.0,8.0,"buy, bull, long",False,,"Banco Santander SA (SAN.MC): 17.6%, Iberdrola SA (IBE.MC): 15.0%, Banco Bilbao Vizcaya Argentaria SA (BBVA.MC): 12.9%, Cellnex Telecom SA (CLNX.MC): 4.8%, Banco de Sabadell SA (SAB.MC): 4.6%, Telefonica SA (TEF.MC): 4.5%, CaixaBank SA (CABK.MC): 4.5%, Amadeus IT Group SA (AMS.MC): 4.5%, Repsol SA (REP.MC): 4.4%, Ferrovial SE (FER.AS): 4.3%",Moderate Return,High Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"iShares Inc iShares MSCI Spain . iShares MSCI Spain ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Spain. The fund is non-diversified.. Holdings: Banco Santander SA (SAN.MC): 17.6%, Iberdrola SA (IBE.MC): 15.0%, Banco Bilbao Vizcaya Argentaria SA (BBVA.MC): 12.9%, Cellnex Telecom SA (CLNX.MC): 4.8%, Banco de Sabadell SA (SAB.MC): 4.6%, Telefonica SA (TEF.MC): 4.5%, CaixaBank SA (CABK.MC): 4.5%, Amadeus IT Group SA (AMS.MC): 4.5%, Repsol SA (REP.MC): 4.4%, Ferrovial SE (FER.AS): 4.3%"
CTEC,Global X Funds,Global Small/Mid Stock,Exchange Traded Fund,0.005,6.46,26003.0,28109328.0,NasdaqGM,ETF,Global X CleanTech ETF,Global X CleanTech ETF,USD,0.0,"The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.",0.0165,-0.067055404,-0.067055404,-0.1262802,-0.2879421,-0.26110542,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,6.46,26003.0,28109328.0,0.0,-0.2523973,0.0823463627495066,4.0,1.0,2.0,"buy, bull, long",False,,"Bloom Energy Corp Class A (BE): 10.9%, NEXTracker Inc Ordinary Shares - Class A (NXT): 8.8%, Xinyi Solar Holdings Ltd (0968.HK): 6.2%, Nordex SE Akt. nach Kapitalherabsetzung (NDX1.DE): 6.1%, China Everbright Environment Group Ltd (0257.HK): 5.2%, Johnson Matthey PLC (JMAT.L): 4.7%, Vestas Wind Systems AS (VWS.CO): 4.4%, Simplo Technology Co Ltd (6121.TWO): 4.3%, QuantumScape Corp Ordinary Shares - Class A (QS): 4.2%, First Solar Inc (FSLR): 4.2%",Low Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X CleanTech ETF. Global X CleanTech ETF. Issuer: Global X Funds. Category: Global Small/Mid Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the index and in ADRs, GDRs based on the securities in the index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of technologies focused on improving the efficiency of renewable energy production and/or mitigating the adverse environmental effects of resource consumption. It is non-diversified.. Holdings: Bloom Energy Corp Class A (BE): 10.9%, NEXTracker Inc Ordinary Shares - Class A (NXT): 8.8%, Xinyi Solar Holdings Ltd (0968.HK): 6.2%, Nordex SE Akt. nach Kapitalherabsetzung (NDX1.DE): 6.1%, China Everbright Environment Group Ltd (0257.HK): 5.2%, Johnson Matthey PLC (JMAT.L): 4.7%, Vestas Wind Systems AS (VWS.CO): 4.4%, Simplo Technology Co Ltd (6121.TWO): 4.3%, QuantumScape Corp Ordinary Shares - Class A (QS): 4.2%, First Solar Inc (FSLR): 4.2%"
RPAR,Evoke,Moderately Conservative Allocation,Exchange Traded Fund,0.005,19.5,68015.0,549426560.0,NYSEArca,ETF,RPAR Risk Parity ETF,RPAR Risk Parity ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index.",0.0238,0.0519268,0.027792001,-0.0045960997,0.0792453,-0.0344227,0.0167718,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.5,68015.0,549426560.0,0.0,0.02051106,0.1556003125576648,5.0,3.0,5.0,"buy, bull, long",False,,"Vanguard Total Stock Market ETF (VTI): 12.3%, SPDR® Gold MiniShares (GLDM): 10.8%, Vanguard FTSE Emerging Markets ETF (VWO): 7.5%, Vanguard FTSE Developed Markets ETF (VEA): 5.1%",Low Return,Moderate Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"RPAR Risk Parity ETF. RPAR Risk Parity ETF. Issuer: Evoke. Category: Moderately Conservative Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index.. Holdings: Vanguard Total Stock Market ETF (VTI): 12.3%, SPDR® Gold MiniShares (GLDM): 10.8%, Vanguard FTSE Emerging Markets ETF (VWO): 7.5%, Vanguard FTSE Developed Markets ETF (VEA): 5.1%"
STXT,Strive AM,Bond,Exchange Traded Fund,0.005,20.1439,19978.0,130994000.0,NYSE,ETF,EA Series Trust Strive Total Re,Strive Total Return Bond ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.",0.05,0.02711,0.0223243,0.0121342,0.0588832,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.1439,19978.0,130994000.0,0.0,0.0175606,0.0,1.0,2.0,0.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 2.0%,Low Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Strive Total Re. Strive Total Return Bond ETF. Issuer: Strive AM. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that under normal conditions, invests at least 80% of its net assets (plus borrowings for investment purposes) in a portfolio of bonds of varying maturities.. Holdings: First American Government Obligs X (FGXXX): 2.0%"
GXTG,Global X Funds,Global Small/Mid Stock,Exchange Traded Fund,0.005,23.9253,4874.0,11262254.0,NasdaqGM,ETF,Global X Thematic Growth ETF,Global X Thematic Growth ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic growth strategies using a portfolio of exchange-traded funds (each, an ""underlying ETF""). It is non-diversified.",0.0106,0.022184301,-0.0041563003,-0.0539161,0.0216333,-0.123038396,-0.003434,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.9253,4874.0,11262254.0,0.0,0.045684,0.3893535636818613,5.0,4.0,10.0,"buy, bull, long",False,,"Global X E-commerce ETF (EBIZ): 12.8%, Global X Video Games & Esports ETF (HERO): 12.8%, Global X FinTech ETF (FINX): 12.2%, Global X Data Center & Dgtl Infrs ETF (DTCR): 12.1%, Global X Lithium & Battery Tech ETF (LIT): 11.9%, Global X Disruptive Materials ETF (DMAT): 11.2%, Global X Solar ETF (RAYS): 9.6%, Global X Renewable Energy Producers ETF (RNRG): 8.7%, Global X Genomics & Biotechnology ETF (GNOM): 8.6%",Moderate Return,High Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Global X Thematic Growth ETF. Global X Thematic Growth ETF. Issuer: Global X Funds. Category: Global Small/Mid Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index seeks to provide broad exposure to thematic growth strategies using a portfolio of exchange-traded funds (each, an ""underlying ETF""). It is non-diversified.. Holdings: Global X E-commerce ETF (EBIZ): 12.8%, Global X Video Games & Esports ETF (HERO): 12.8%, Global X FinTech ETF (FINX): 12.2%, Global X Data Center & Dgtl Infrs ETF (DTCR): 12.1%, Global X Lithium & Battery Tech ETF (LIT): 11.9%, Global X Disruptive Materials ETF (DMAT): 11.2%, Global X Solar ETF (RAYS): 9.6%, Global X Renewable Energy Producers ETF (RNRG): 8.7%, Global X Genomics & Biotechnology ETF (GNOM): 8.6%"
EWU,iShares,Miscellaneous Region,Exchange Traded Fund,0.005,37.25,1707466.0,3323634432.0,NYSEArca,ETF,iShares MSCI,iShares MSCI United Kingdom ETF,USD,2564874240.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the UK market. The fund is non-diversified.,0.0379,0.094969,0.0468225,0.0608349,0.18584989,0.0739799,0.09233169,0.0366638,North America,United States,False,False,False,False,False,False,False,False,False,37.25,1707466.0,3323634432.0,2564874240.0,0.0587885064642857,0.1826139639551973,28.0,5.0,7.0,"buy, bull, long",False,,"AstraZeneca PLC (AZN.L): 9.0%, HSBC Holdings PLC (HSBA.L): 8.1%, Shell PLC (SHEL.L): 7.8%, Unilever PLC (ULVR.L): 5.4%, RELX PLC (REL.L): 3.5%, BP PLC (BP.L): 3.4%, Rolls-Royce Holdings PLC (RR.L): 3.1%, British American Tobacco PLC (BATS.L): 3.0%, GSK PLC (GSK.L): 3.0%, London Stock Exchange Group PLC (LSEG.L): 2.8%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares MSCI. iShares MSCI United Kingdom ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the UK market. The fund is non-diversified.. Holdings: AstraZeneca PLC (AZN.L): 9.0%, HSBC Holdings PLC (HSBA.L): 8.1%, Shell PLC (SHEL.L): 7.8%, Unilever PLC (ULVR.L): 5.4%, RELX PLC (REL.L): 3.5%, BP PLC (BP.L): 3.4%, Rolls-Royce Holdings PLC (RR.L): 3.1%, British American Tobacco PLC (BATS.L): 3.0%, GSK PLC (GSK.L): 3.0%, London Stock Exchange Group PLC (LSEG.L): 2.8%"
BUG,Global X Funds,Technology,Exchange Traded Fund,0.005,33.42,232864.0,902745216.0,NasdaqGM,ETF,Global X Cybersecurity ETF,Global X Cybersecurity ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology. The fund is non-diversified.",0.00090000004,0.0519763,-0.0122735,0.0117207,0.1034553,0.0378247,0.1695633,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.42,232864.0,902745216.0,0.0,0.2027705759999999,0.389754054778452,5.0,10.0,10.0,"buy, bull, long",False,,"Fortinet Inc (FTNT): 7.4%, CrowdStrike Holdings Inc Class A (CRWD): 7.1%, Check Point Software Technologies Ltd (CHKP): 6.8%, Zscaler Inc (ZS): 5.8%, A10 Networks Inc (ATEN): 5.7%, Palo Alto Networks Inc (PANW): 5.7%, Trend Micro Inc (4704.T): 5.6%, CyberArk Software Ltd (CYBR): 5.3%, Okta Inc Class A (OKTA): 5.1%, Gen Digital Inc (GEN): 5.1%",High Return,High Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,9,High Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Global X Cybersecurity ETF. Global X Cybersecurity ETF. Issuer: Global X Funds. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased adoption of cybersecurity technology. The fund is non-diversified.. Holdings: Fortinet Inc (FTNT): 7.4%, CrowdStrike Holdings Inc Class A (CRWD): 7.1%, Check Point Software Technologies Ltd (CHKP): 6.8%, Zscaler Inc (ZS): 5.8%, A10 Networks Inc (ATEN): 5.7%, Palo Alto Networks Inc (PANW): 5.7%, Trend Micro Inc (4704.T): 5.6%, CyberArk Software Ltd (CYBR): 5.3%, Okta Inc Class A (OKTA): 5.1%, Gen Digital Inc (GEN): 5.1%"
QLTY,GMO,Large Blend,Exchange Traded Fund,0.005,32.34,236194.0,1649871232.0,NYSEArca,ETF,The 2023 ETF Series Trust II GM,GMO U.S. Quality ETF,USD,0.0,"The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.",0.0076,0.0348302,-0.0131302,0.0090688,0.1491671,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.34,236194.0,1649871232.0,0.0,0.21017331,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 5.9%, Apple Inc (AAPL): 5.3%, Alphabet Inc Class A (GOOGL): 5.0%, Meta Platforms Inc Class A (META): 5.0%, Oracle Corp (ORCL): 4.5%, Abbott Laboratories (ABT): 4.0%, UnitedHealth Group Inc (UNH): 3.9%, Johnson & Johnson (JNJ): 3.8%, Visa Inc Class A (V): 3.6%, Accenture PLC Class A (ACN): 3.5%",High Return,Low Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The 2023 ETF Series Trust II GM. GMO U.S. Quality ETF. Issuer: GMO. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. Equity securities primarily include common and preferred stocks and, to a lesser extent, other stock-related securities, such as convertible securities, depositary receipts, equity real estate investment trusts, income trusts, and securities of other investment companies that investment primarily in equity securities.. Holdings: Microsoft Corp (MSFT): 5.9%, Apple Inc (AAPL): 5.3%, Alphabet Inc Class A (GOOGL): 5.0%, Meta Platforms Inc Class A (META): 5.0%, Oracle Corp (ORCL): 4.5%, Abbott Laboratories (ABT): 4.0%, UnitedHealth Group Inc (UNH): 3.9%, Johnson & Johnson (JNJ): 3.8%, Visa Inc Class A (V): 3.6%, Accenture PLC Class A (ACN): 3.5%"
EWS,iShares,Miscellaneous Region,Exchange Traded Fund,0.005,23.82,558423.0,758140352.0,NYSEArca,ETF,iShares Inc iShares MSCI Singap,iShares MSCI Singapore ETF,USD,588601024.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.,0.0401,0.0655611,0.0339242,0.0577334,0.3665092,0.0840013,0.061280698,0.0332423,North America,United States,False,False,False,False,False,False,False,False,False,23.82,558423.0,758140352.0,588601024.0,0.0696126661892857,0.2827827232230559,28.0,5.0,9.0,"buy, bull, long",False,,"DBS Group Holdings Ltd (D05.SI): 19.9%, Sea Ltd ADR (SE): 12.7%, Oversea-Chinese Banking Corp Ltd (O39.SI): 11.6%, Singapore Exchange Ltd (S68.SI): 4.8%, Singapore Airlines Ltd (C6L.SI): 4.7%, Singapore Telecommunications Ltd (Z74.SI): 4.7%, Keppel Ltd (BN4.SI): 4.6%, CapitaLand Ascendas REIT Units (A17U.SI): 4.5%, United Overseas Bank Ltd (U11.SI): 4.5%, Singapore Technologies Engineering Ltd (S63.SI): 4.4%",Moderate Return,High Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,9,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares Inc iShares MSCI Singap. iShares MSCI Singapore ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in Singapore. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.. Holdings: DBS Group Holdings Ltd (D05.SI): 19.9%, Sea Ltd ADR (SE): 12.7%, Oversea-Chinese Banking Corp Ltd (O39.SI): 11.6%, Singapore Exchange Ltd (S68.SI): 4.8%, Singapore Airlines Ltd (C6L.SI): 4.7%, Singapore Telecommunications Ltd (Z74.SI): 4.7%, Keppel Ltd (BN4.SI): 4.6%, CapitaLand Ascendas REIT Units (A17U.SI): 4.5%, United Overseas Bank Ltd (U11.SI): 4.5%, Singapore Technologies Engineering Ltd (S63.SI): 4.4%"
USDU,WisdomTree,Trading--Miscellaneous,Exchange Traded Fund,0.005,27.03,525018.0,347037472.0,NYSEArca,ETF,WisdomTree Bloomberg U.S. Dolla,WisdomTree Bloomberg U.S. Dollar Bullish Fund,USD,0.0,"The fund is an actively managed ETF that seeks to provide total returns, before fees and expenses, that exceed the performance of the index. The index is structured to potentially benefit as the U.S. dollar appreciates relative to a basket of global currencies. The fund will seek exposure to both the U.S. dollar and global currencies held by the index through investing, under normal circumstances, at least 80% of its assets in money market securities and other liquid securities. It is non-diversified.",0.0397,-0.0004699,-0.0031722998,0.0312975,0.1051003,0.0813246,0.039941102,0.0282958,North America,United States,False,False,False,False,False,False,False,False,False,27.03,525018.0,347037472.0,0.0,0.0389417092727272,0.0632503252554194,11.0,3.0,2.0,"buy, bull, long",False,,WisdomTree Floating Rate Treasury ETF (USFR): 100.0%,Low Return,Low Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"WisdomTree Bloomberg U.S. Dolla. WisdomTree Bloomberg U.S. Dollar Bullish Fund. Issuer: WisdomTree. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed ETF that seeks to provide total returns, before fees and expenses, that exceed the performance of the index. The index is structured to potentially benefit as the U.S. dollar appreciates relative to a basket of global currencies. The fund will seek exposure to both the U.S. dollar and global currencies held by the index through investing, under normal circumstances, at least 80% of its assets in money market securities and other liquid securities. It is non-diversified.. Holdings: WisdomTree Floating Rate Treasury ETF (USFR): 100.0%"
SHLD,Global X Funds,Technology,Exchange Traded Fund,0.005,46.08,454616.0,860569600.0,NYSEArca,ETF,Global X Funds Global X Defense,Global X Defense Tech ETF,USD,0.0,"The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.",0.0047,0.122525394,0.060399298,0.0727105,0.3566649,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.08,454616.0,860569600.0,0.0,0.3503314,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 9.6%, RTX Corp (RTX): 8.4%, Rheinmetall AG (RHM.DE): 7.2%, Northrop Grumman Corp (NOC): 7.0%, General Dynamics Corp (GD): 6.6%, Lockheed Martin Corp (LMT): 6.3%, Leonardo SpA Az nom Post raggruppamento (LDO.MI): 5.4%, Thales (HO.PA): 5.3%, BAE Systems PLC (BA.L): 4.6%, Hanwha Aerospace Co Ltd (012450.KS): 4.3%",High Return,Low Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X Defense. Global X Defense Tech ETF. Issuer: Global X Funds. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the securities of the Global X Defense Tech Index, which may include common stocks, American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.. Holdings: Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 9.6%, RTX Corp (RTX): 8.4%, Rheinmetall AG (RHM.DE): 7.2%, Northrop Grumman Corp (NOC): 7.0%, General Dynamics Corp (GD): 6.6%, Lockheed Martin Corp (LMT): 6.3%, Leonardo SpA Az nom Post raggruppamento (LDO.MI): 5.4%, Thales (HO.PA): 5.3%, BAE Systems PLC (BA.L): 4.6%, Hanwha Aerospace Co Ltd (012450.KS): 4.3%"
NERD,Roundhill Investments,Communications,Exchange Traded Fund,0.005,21.17,5832.0,21765234.0,NasdaqGM,ETF,Roundhill Video Games ETF,Roundhill Video Games ETF,USD,0.0,"The fund uses a ""passive management"" approach to seek to track the total return performance, before fees and expenses, of the index. The index tracks the performance of the common stock of exchange-listed companies engaged in video game publishing and/or video game development. The fund is non-diversified.",0.015800001,0.092022,0.042125102,0.0751912,0.43408272,-0.0038975,0.087087005,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.17,5832.0,21765234.0,0.0,0.14048765,0.5053497167291257,5.0,9.0,10.0,"buy, bull, long",False,,"Nintendo Co Ltd (7974.T): 12.5%, AppLovin Corp Ordinary Shares - Class A (APP): 11.3%, Roblox Corp Ordinary Shares - Class A (RBLX): 6.1%, Take-Two Interactive Software Inc (TTWO): 5.9%, Electronic Arts Inc (EA): 4.5%, BANDAI NAMCO Holdings Inc (7832.T): 3.8%, Unity Software Inc Ordinary Shares (U): 3.3%, DeNA Co Ltd (2432.T): 3.1%, Konami Group Corp (9766.T): 3.0%, Capcom Co Ltd (9697.T): 2.8%",High Return,High Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,2,Low 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Roundhill Video Games ETF. Roundhill Video Games ETF. Issuer: Roundhill Investments. Category: Communications. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund uses a ""passive management"" approach to seek to track the total return performance, before fees and expenses, of the index. The index tracks the performance of the common stock of exchange-listed companies engaged in video game publishing and/or video game development. The fund is non-diversified.. Holdings: Nintendo Co Ltd (7974.T): 12.5%, AppLovin Corp Ordinary Shares - Class A (APP): 11.3%, Roblox Corp Ordinary Shares - Class A (RBLX): 6.1%, Take-Two Interactive Software Inc (TTWO): 5.9%, Electronic Arts Inc (EA): 4.5%, BANDAI NAMCO Holdings Inc (7832.T): 3.8%, Unity Software Inc Ordinary Shares (U): 3.3%, DeNA Co Ltd (2432.T): 3.1%, Konami Group Corp (9766.T): 3.0%, Capcom Co Ltd (9697.T): 2.8%"
BKCH,Global X Funds,Financial,Exchange Traded Fund,0.005,40.15,73528.0,148359040.0,NasdaqGM,ETF,Global X Blockchain ETF,Global X Blockchain ETF,USD,0.0,"The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of blockchain technology. The fund is non-diversified.",0.089499995,-0.1493849,-0.20029369,-0.3440559,-0.010766701,-0.104801394,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.15,73528.0,148359040.0,0.0,0.6711161333333333,1.810728327948578,3.0,10.0,10.0,"buy, bull, long",False,,"Coinbase Global Inc Ordinary Shares - Class A (COIN): 13.8%, Core Scientific Inc (CORZ): 10.9%, MARA Holdings Inc (MARA): 10.7%, Riot Platforms Inc (RIOT): 9.5%, Galaxy Digital Holdings Ltd (GLXY.TO): 5.6%, Applied Digital Corp (APLD): 4.9%, Hut 8 Corp (HUT): 4.9%, IREN Ltd (IREN): 4.4%, Cleanspark Inc (CLSK): 4.1%, Robinhood Markets Inc Class A (HOOD): 4.0%",High Return,High Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Blockchain ETF. Global X Blockchain ETF. Issuer: Global X Funds. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of blockchain technology. The fund is non-diversified.. Holdings: Coinbase Global Inc Ordinary Shares - Class A (COIN): 13.8%, Core Scientific Inc (CORZ): 10.9%, MARA Holdings Inc (MARA): 10.7%, Riot Platforms Inc (RIOT): 9.5%, Galaxy Digital Holdings Ltd (GLXY.TO): 5.6%, Applied Digital Corp (APLD): 4.9%, Hut 8 Corp (HUT): 4.9%, IREN Ltd (IREN): 4.4%, Cleanspark Inc (CLSK): 4.1%, Robinhood Markets Inc Class A (HOOD): 4.0%"
RIET,Hoya Capital Real Estate,Real Estate,Exchange Traded Fund,0.005,10.25,142438.0,76099712.0,NYSEArca,ETF,Hoya Capital High Dividend Yiel,Hoya Capital High Dividend Yield ETF,USD,0.0,"The index is a rules-based index that is designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in dividend-paying securities, which includes equity securities that have paid a dividend in the prior 12 calendar months.",0.098000005,0.0528342,0.0390208,-0.009270799,0.14821701,-0.009417,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,10.25,142438.0,76099712.0,0.0,-0.03693,0.1963632987049005,3.0,1.0,7.0,"buy, bull, long",False,,"W.P. Carey Inc (WPC): 1.7%, Annaly Capital Management Inc (NLY): 1.7%, Rithm Capital Corp (RITM): 1.7%, Medical Properties Trust Inc (MPW): 1.7%, AGNC Investment Corp (AGNC): 1.6%, Simon Property Group Inc (SPG): 1.6%, Starwood Property Trust Inc (STWD): 1.6%, VICI Properties Inc Ordinary Shares (VICI): 1.5%, Realty Income Corp (O): 1.5%, Healthcare Realty Trust Inc (HR): 1.5%",Low Return,Moderate Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Hoya Capital High Dividend Yiel. Hoya Capital High Dividend Yield ETF. Issuer: Hoya Capital Real Estate. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index is a rules-based index that is designed to provide diversified exposure to 100 U.S.-listed real estate-related securities that collectively provide income through high dividend yields. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in dividend-paying securities, which includes equity securities that have paid a dividend in the prior 12 calendar months.. Holdings: W.P. Carey Inc (WPC): 1.7%, Annaly Capital Management Inc (NLY): 1.7%, Rithm Capital Corp (RITM): 1.7%, Medical Properties Trust Inc (MPW): 1.7%, AGNC Investment Corp (AGNC): 1.6%, Simon Property Group Inc (SPG): 1.6%, Starwood Property Trust Inc (STWD): 1.6%, VICI Properties Inc Ordinary Shares (VICI): 1.5%, Realty Income Corp (O): 1.5%, Healthcare Realty Trust Inc (HR): 1.5%"
ALTY,Global X Funds,Aggressive Allocation,Exchange Traded Fund,0.005,11.7,13366.0,33912952.0,NasdaqGM,ETF,Global X Alternative Income ETF,Global X Alternative Income ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is intended to provide exposure to five income-producing categories: Master Limited Partnerships (""MLPs"") and Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.",0.0765,0.0435017,0.0180505,0.0152935,0.1491829,0.0593339,0.0591284,0.0,North America,United States,False,False,False,False,False,False,False,False,False,11.7,13366.0,33912952.0,0.0,0.0695398233333333,0.1382481590833677,9.0,5.0,4.0,"yieldmax, income-focused, yield-focused",False,,"Global X NASDAQ 100 Covered Call ETF (QYLD): 19.9%, Global X Emerging Markets Bond ETF (EMBD): 19.7%, Global X US Preferred ETF (PFFD): 19.0%, Global X SuperDividend® REIT ETF (SRET): 18.9%, Williams Companies Inc (WMB): 1.6%, Kinder Morgan Inc Class P (KMI): 1.6%, MPLX LP Partnership Units (MPLX): 1.5%, Energy Transfer LP (ET): 1.5%, Hess Midstream LP Class A (HESM): 1.5%, Spire Inc (SR): 1.4%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,8,High 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Global X Alternative Income ETF. Global X Alternative Income ETF. Issuer: Global X Funds. Category: Aggressive Allocation. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is intended to provide exposure to five income-producing categories: Master Limited Partnerships (""MLPs"") and Infrastructure, Real Estate, Preferreds, Emerging Market Bonds and Covered Calls.. Holdings: Global X NASDAQ 100 Covered Call ETF (QYLD): 19.9%, Global X Emerging Markets Bond ETF (EMBD): 19.7%, Global X US Preferred ETF (PFFD): 19.0%, Global X SuperDividend® REIT ETF (SRET): 18.9%, Williams Companies Inc (WMB): 1.6%, Kinder Morgan Inc Class P (KMI): 1.6%, MPLX LP Partnership Units (MPLX): 1.5%, Energy Transfer LP (ET): 1.5%, Hess Midstream LP Class A (HESM): 1.5%, Spire Inc (SR): 1.4%"
EWW,iShares,Miscellaneous Region,Exchange Traded Fund,0.005,51.45,2686728.0,1429008000.0,NYSEArca,ETF,iShares Inc iShares MSCI Mexico,iShares MSCI Mexico ETF,USD,973916992.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Mexico. The fund is non-diversified.",0.040900003,0.0743919,0.0297596,0.0315524,-0.19860269,0.0329931,0.069376305,0.0066912,North America,United States,False,False,False,False,False,False,False,False,False,51.45,2686728.0,1429008000.0,973916992.0,0.1144969243214285,0.3056118141157184,28.0,8.0,9.0,"buy, bull, long",False,,"Grupo Financiero Banorte SAB de CV Class O (GFNORTEO.MX): 10.5%, Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- (FEMSAUBD.MX): 9.3%, Grupo Mexico SAB de CV Class B (GMEXICOB.MX): 8.2%, Wal - Mart de Mexico SAB de CV (WALMEX.MX): 7.7%, America Movil SAB de CV Ordinary Shares - Class B (AMXB.MX): 7.2%, Grupo Aeroportuario del Pacifico SAB de CV Class B (GAPB.MX): 4.5%, Cemex SAB de CV (CEMEXCPO.MX): 4.3%, Arca Continental SAB de CV (AC.MX): 3.5%, Grupo Aeroportuario del Sureste SAB de CV Class B (ASURB.MX): 3.2%, Grupo Financiero Inbursa SAB de CV Series O (GFINBURO.MX): 2.8%",High Return,High Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,8,High 10-year Return,"iShares Inc iShares MSCI Mexico. iShares MSCI Mexico ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small- capitalization segments of the equity market in Mexico. The fund is non-diversified.. Holdings: Grupo Financiero Banorte SAB de CV Class O (GFNORTEO.MX): 10.5%, Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- (FEMSAUBD.MX): 9.3%, Grupo Mexico SAB de CV Class B (GMEXICOB.MX): 8.2%, Wal - Mart de Mexico SAB de CV (WALMEX.MX): 7.7%, America Movil SAB de CV Ordinary Shares - Class B (AMXB.MX): 7.2%, Grupo Aeroportuario del Pacifico SAB de CV Class B (GAPB.MX): 4.5%, Cemex SAB de CV (CEMEXCPO.MX): 4.3%, Arca Continental SAB de CV (AC.MX): 3.5%, Grupo Aeroportuario del Sureste SAB de CV Class B (ASURB.MX): 3.2%, Grupo Financiero Inbursa SAB de CV Series O (GFINBURO.MX): 2.8%"
QIDX,Indexperts,Large Value,Exchange Traded Fund,0.005,10.09,58831.0,22011128.0,NYSEArca,ETF,Spinnaker ETF Series Indexperts,Indexperts Quality Earnings Focused ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund’s net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have a consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on the Advisor’s research and analysis. These securities may be of any market capitalization.",,0.039766,-0.008815,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,10.09,58831.0,22011128.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"T-Mobile US Inc (TMUS): 3.4%, American Express Co (AXP): 2.8%, Arista Networks Inc (ANET): 2.6%, Walmart Inc (WMT): 2.4%, Williams Companies Inc (WMB): 2.3%, Costco Wholesale Corp (COST): 2.2%, KLA Corp (KLAC): 2.1%, Cisco Systems Inc (CSCO): 1.9%, Eli Lilly and Co (LLY): 1.9%, Moodys Corp (MCO): 1.8%",Low Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Spinnaker ETF Series Indexperts. Indexperts Quality Earnings Focused ETF. Issuer: Indexperts. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of the fund’s net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have a consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on the Advisor’s research and analysis. These securities may be of any market capitalization.. Holdings: T-Mobile US Inc (TMUS): 3.4%, American Express Co (AXP): 2.8%, Arista Networks Inc (ANET): 2.6%, Walmart Inc (WMT): 2.4%, Williams Companies Inc (WMB): 2.3%, Costco Wholesale Corp (COST): 2.2%, KLA Corp (KLAC): 2.1%, Cisco Systems Inc (CSCO): 1.9%, Eli Lilly and Co (LLY): 1.9%, Moodys Corp (MCO): 1.8%"
TOUS,T. Rowe Price,Foreign Large Blend,Exchange Traded Fund,0.005,29.82,15900.0,103769984.0,NYSEArca,ETF,T. Rowe Price Exchange-Traded F,T. Rowe Price International Equity ETF,USD,0.0,The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.,0.0273,0.1008403,0.044960096,0.0705344,0.1227654,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.82,15900.0,103769984.0,0.0,0.0361059,0.0,1.0,3.0,0.0,"buy, bull, long",False,,"Rolls-Royce Holdings PLC (RR.L): 2.1%, AstraZeneca PLC ADR (AZN): 1.8%, ASML Holding NV (ASML.AS): 1.8%, UniCredit SpA (UCG.MI): 1.7%, Roche Holding AG (ROG.SW): 1.5%, Deutsche Telekom AG (DTE.DE): 1.4%, Sanofi SA (SAN.PA): 1.4%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.4%, AXA SA (CS.PA): 1.4%, HSBC Holdings PLC (HSBA.L): 1.3%",Low Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"T. Rowe Price Exchange-Traded F. T. Rowe Price International Equity ETF. Issuer: T. Rowe Price. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities. The fund normally invests at least 65% of its net assets (including any borrowings for investment purposes) in non-U.S. stocks. The fund will primarily invest in developed markets.. Holdings: Rolls-Royce Holdings PLC (RR.L): 2.1%, AstraZeneca PLC ADR (AZN): 1.8%, ASML Holding NV (ASML.AS): 1.8%, UniCredit SpA (UCG.MI): 1.7%, Roche Holding AG (ROG.SW): 1.5%, Deutsche Telekom AG (DTE.DE): 1.4%, Sanofi SA (SAN.PA): 1.4%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.4%, AXA SA (CS.PA): 1.4%, HSBC Holdings PLC (HSBA.L): 1.3%"
PQJL,PGIM Investments,Defined Outcome,Exchange Traded Fund,0.005,24.6775,41.0,2264623.0,NasdaqGM,ETF,PGIM Nasdaq-100 Buffer 12 ETF -,PGIM Nasdaq-100 Buffer 12 ETF - July,USD,0.0,"The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the Invesco QQQ Trust?, Series 1 (the “Underlying ETF”). The fund is non-diversified.",,0.0057157,-0.0076119,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.6775,41.0,2264623.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM Nasdaq-100 Buffer 12 ETF -. PGIM Nasdaq-100 Buffer 12 ETF - July. Issuer: PGIM Investments. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest substantially all of its assets in customized equity or index option contracts known as FLexible EXchange® Options (“FLEX Options”) on the Invesco QQQ Trust?, Series 1 (the “Underlying ETF”). The fund is non-diversified."
DVND,Touchstone,Large Value,Exchange Traded Fund,0.005,32.4197,1169.0,36563864.0,NYSEArca,ETF,Touchstone ETF Trust Touchstone,Touchstone Dividend Select ETF,USD,0.0,"The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.",0.0196,0.053722,0.014863401,0.0041846,0.1503894,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.4197,1169.0,36563864.0,0.0,0.128313245,0.0170271949305823,2.0,8.0,1.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 3.6%, Broadcom Inc (AVGO): 2.8%, Philip Morris International Inc (PM): 2.4%, Apple Inc (AAPL): 2.4%, Wells Fargo & Co (WFC): 2.3%, The Home Depot Inc (HD): 2.2%, Cisco Systems Inc (CSCO): 2.2%, Medtronic PLC (MDT): 2.1%, Johnson & Johnson (JNJ): 2.1%, The Goldman Sachs Group Inc (GS): 2.1%",High Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Touchstone ETF Trust Touchstone. Touchstone Dividend Select ETF. Issuer: Touchstone. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.. Holdings: Microsoft Corp (MSFT): 3.6%, Broadcom Inc (AVGO): 2.8%, Philip Morris International Inc (PM): 2.4%, Apple Inc (AAPL): 2.4%, Wells Fargo & Co (WFC): 2.3%, The Home Depot Inc (HD): 2.2%, Cisco Systems Inc (CSCO): 2.2%, Medtronic PLC (MDT): 2.1%, Johnson & Johnson (JNJ): 2.1%, The Goldman Sachs Group Inc (GS): 2.1%"
GBXB,Goldman Sachs,Defined Outcome,Exchange Traded Fund,0.005,24.1989,7808.0,4942413.0,Cboe US,ETF,Goldman Sachs ETF Trust Goldman,Goldman Sachs U.S. Large Cap Buffer 2 ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in securities or other instruments that provide exposure to securities of large capitalization U.S. issuers or that provide for the “cap” on gains or the “buffer” or “deep downside protection” against the losses of securities of large capitalization U.S. issuers. The fund is non-diversified.",,0.0,-0.0108086,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.1989,7808.0,4942413.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,SPDR® Portfolio S&P 500® ETF (SPLG): 98.7%,Low Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs ETF Trust Goldman. Goldman Sachs U.S. Large Cap Buffer 2 ETF. Issuer: Goldman Sachs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in securities or other instruments that provide exposure to securities of large capitalization U.S. issuers or that provide for the “cap” on gains or the “buffer” or “deep downside protection” against the losses of securities of large capitalization U.S. issuers. The fund is non-diversified.. Holdings: SPDR® Portfolio S&P 500® ETF (SPLG): 98.7%"
TWOX,iShares,Defined Outcome,Exchange Traded Fund,0.005,24.1773,8139.0,12065250.0,Cboe US,ETF,iShares Trust iShares Large Cap,iShares Large Cap Accelerated ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the Accelerated Return or for the Approximate Cap with respect to securities of large-capitalization companies. The fund is non-diversified.",,0.0,-0.008089799,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.1773,8139.0,12065250.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"iShares Core S&P 500 ETF (IVV): 98.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.4%",Low Return,High Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares Large Cap. iShares Large Cap Accelerated ETF. Issuer: iShares. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in securities or other instruments that provide exposure to securities of large-capitalization companies or that provide for the Accelerated Return or for the Approximate Cap with respect to securities of large-capitalization companies. The fund is non-diversified.. Holdings: iShares Core S&P 500 ETF (IVV): 98.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.4%"
HERO,Global X Funds,Communications,Exchange Traded Fund,0.005,26.48,27640.0,107988032.0,NasdaqGM,ETF,Global X Video Games & Esports ,Global X Video Games & Esports ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased consumption related to video games and esports. It is non-diversified.",0.0094,0.1139241,0.0757946,0.09367891,0.316997,0.0148176,0.1075325,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.48,27640.0,107988032.0,0.0,0.1504516939999999,0.4668489062469234,5.0,9.0,10.0,"buy, bull, long",False,,"Konami Group Corp (9766.T): 7.5%, Nintendo Co Ltd (7974.T): 6.9%, Take-Two Interactive Software Inc (TTWO): 6.2%, NetEase Inc ADR (NTES): 5.5%, Roblox Corp Ordinary Shares - Class A (RBLX): 5.3%, Electronic Arts Inc (EA): 5.0%, Square Enix Holdings Co Ltd (9684.T): 4.9%, Unity Software Inc Ordinary Shares (U): 4.8%, Capcom Co Ltd (9697.T): 4.8%, Bilibili Inc ADR (BILI): 4.8%",High Return,High Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Global X Video Games & Esports . Global X Video Games & Esports ETF. Issuer: Global X Funds. Category: Communications. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from increased consumption related to video games and esports. It is non-diversified.. Holdings: Konami Group Corp (9766.T): 7.5%, Nintendo Co Ltd (7974.T): 6.9%, Take-Two Interactive Software Inc (TTWO): 6.2%, NetEase Inc ADR (NTES): 5.5%, Roblox Corp Ordinary Shares - Class A (RBLX): 5.3%, Electronic Arts Inc (EA): 5.0%, Square Enix Holdings Co Ltd (9684.T): 4.9%, Unity Software Inc Ordinary Shares (U): 4.8%, Capcom Co Ltd (9697.T): 4.8%, Bilibili Inc ADR (BILI): 4.8%"
HYDR,Global X Funds,Miscellaneous Sector,Exchange Traded Fund,0.005,19.32,15238.0,30750092.0,NasdaqGM,ETF,Global X Hydrogen ETF,Global X Hydrogen ETF,USD,0.0,"The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of hydrogen technology. The fund is non-diversified.",0.0046,-0.1276042,-0.0792487,-0.2105117,-0.2553756,-0.3938323,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.32,15238.0,30750092.0,0.0,-0.3893497666666667,0.0738791030095637,3.0,1.0,2.0,"buy, bull, long",False,,"Bloom Energy Corp Class A (BE): 22.2%, Plug Power Inc (PLUG): 10.6%, Doosan Fuel Cell Ordinary Shares (336260.KS): 9.7%, NEL ASA (NEL.OL): 8.0%, Green Hydrogen Systems AS Ordinary Shares (GREENH.CO): 6.4%, SFC Energy AG (F3C.DE): 4.8%, FuelCell Energy Inc (FCEL): 4.7%, Ballard Power Systems Inc (BLDP.TO): 4.6%, PowerCell Sweden AB (PCELL.ST): 4.2%, AFC Energy PLC (AFC.L): 3.8%",Low Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Hydrogen ETF. Global X Hydrogen ETF. Issuer: Global X Funds. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of hydrogen technology. The fund is non-diversified.. Holdings: Bloom Energy Corp Class A (BE): 22.2%, Plug Power Inc (PLUG): 10.6%, Doosan Fuel Cell Ordinary Shares (336260.KS): 9.7%, NEL ASA (NEL.OL): 8.0%, Green Hydrogen Systems AS Ordinary Shares (GREENH.CO): 6.4%, SFC Energy AG (F3C.DE): 4.8%, FuelCell Energy Inc (FCEL): 4.7%, Ballard Power Systems Inc (BLDP.TO): 4.6%, PowerCell Sweden AB (PCELL.ST): 4.2%, AFC Energy PLC (AFC.L): 3.8%"
EUAD,Select Funds,Industrials,Exchange Traded Fund,0.005,34.53,201174.0,60871776.0,Cboe US,ETF,Spinnaker ETF Series Select STO,Select STOXX Europe Aerospace & Defense ETF,USD,0.0,"The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.",,0.26970568,0.15395139,0.227433,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,34.53,201174.0,60871776.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Airbus SE ADR (EADSY): 22.8%, Safran SA ADR (SAFRY): 20.8%, Rolls-Royce Holdings PLC ADR (RYCEY): 13.2%, Rheinmetall AG ADR (RNMBY): 12.2%, BAE Systems PLC ADR (BAESY): 12.0%, Thales ADR (THLLY): 4.9%, Leonardo SpA ADR (FINMY): 4.0%, MTU Aero Engines AG ADR (MTUAY): 2.9%, Saab AB ADR (SAABY): 2.6%, Hensoldt AG ADR (HAGHY): 0.9%",Low Return,Low Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Spinnaker ETF Series Select STO. Select STOXX Europe Aerospace & Defense ETF. Issuer: Select Funds. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in the component securities of the index. The index is designed to track the performance of a portfolio of the common stock of companies based in Europe whose primary business is the manufacture, service, supply and distribution of civil and military aerospace equipment, systems and technology, and civil and military defense and protective services equipment, technology, systems and services. It is non-diversified.. Holdings: Airbus SE ADR (EADSY): 22.8%, Safran SA ADR (SAFRY): 20.8%, Rolls-Royce Holdings PLC ADR (RYCEY): 13.2%, Rheinmetall AG ADR (RNMBY): 12.2%, BAE Systems PLC ADR (BAESY): 12.0%, Thales ADR (THLLY): 4.9%, Leonardo SpA ADR (FINMY): 4.0%, MTU Aero Engines AG ADR (MTUAY): 2.9%, Saab AB ADR (SAABY): 2.6%, Hensoldt AG ADR (HAGHY): 0.9%"
CGMM,Capital Research and Management Company,Mid-Cap Blend,Exchange Traded Fund,0.0050999997,24.3106,161225.0,66068484.0,NYSEArca,ETF,Capital Group Equity ETF Trust ,Capital Group U.S. Small and Mid Cap ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities of small and mid-capitalization companies in the United States. The investment adviser currently defines “small and mid-capitalization companies” to be companies whose market capitalizations typically fall within the range of the Russell 2500 Index or the Russell Midcap Index. The fund is non-diversified.",,0.0,-0.0331555,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.3106,161225.0,66068484.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Discover Financial Services (DFS): 3.1%, Brown & Brown Inc (BRO): 2.5%, US Foods Holding Corp (USFD): 2.3%, Yum Brands Inc (YUM): 2.3%, Hilton Worldwide Holdings Inc (HLT): 2.2%, FTI Consulting Inc (FCN): 2.1%, Victory Capital Holdings Inc Class A (VCTR): 2.1%, XPO Inc (XPO): 2.0%, Ingram Micro Holding Corp (INGM): 2.0%",Low Return,Low Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group Equity ETF Trust . Capital Group U.S. Small and Mid Cap ETF. Issuer: Capital Research and Management Company. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in common stocks and other equity-type securities of small and mid-capitalization companies in the United States. The investment adviser currently defines “small and mid-capitalization companies” to be companies whose market capitalizations typically fall within the range of the Russell 2500 Index or the Russell Midcap Index. The fund is non-diversified.. Holdings: Discover Financial Services (DFS): 3.1%, Brown & Brown Inc (BRO): 2.5%, US Foods Holding Corp (USFD): 2.3%, Yum Brands Inc (YUM): 2.3%, Hilton Worldwide Holdings Inc (HLT): 2.2%, FTI Consulting Inc (FCN): 2.1%, Victory Capital Holdings Inc Class A (VCTR): 2.1%, XPO Inc (XPO): 2.0%, Ingram Micro Holding Corp (INGM): 2.0%"
VNAM,Global X Funds,Miscellaneous Region,Exchange Traded Fund,0.0050999997,15.7141,4723.0,10681045.0,NYSEArca,ETF,Global X Funds Global X MSCI Vi,Global X MSCI Vietnam ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents. The fund is non-diversified.",0.0095999995,0.027468901,0.021456398,0.020050399,-0.087222405,-0.1407942,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.7141,4723.0,10681045.0,0.0,-0.12994,0.2890934415651106,3.0,1.0,9.0,"buy, bull, long",False,,"Hoa Phat Group JSC (HPG.VN): 10.7%, Vinhomes JSC (VHM.VN): 7.7%, Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCB.VN): 6.4%, Vingroup JSC (VIC.VN): 5.8%, Vietnam Dairy Products JSC (VNM.VN): 5.6%, Ma San Group Corp (MSN.VN): 5.3%, SSI Securities Corp (SSI.VN): 4.4%, Vietnam Prosperity JSC Bank (VPB.VN): 2.8%, Duc Giang Chemicals Group JSC (DGC.VN): 2.5%, Khang Dien House Trading and Investment JSC (KDH.VN): 2.0%",Low Return,High Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X MSCI Vi. Global X MSCI Vietnam ETF. Issuer: Global X Funds. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index (typically denominated in local currency) and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Vietnam equity universe, while including a minimum number of constituents. The fund is non-diversified.. Holdings: Hoa Phat Group JSC (HPG.VN): 10.7%, Vinhomes JSC (VHM.VN): 7.7%, Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCB.VN): 6.4%, Vingroup JSC (VIC.VN): 5.8%, Vietnam Dairy Products JSC (VNM.VN): 5.6%, Ma San Group Corp (MSN.VN): 5.3%, SSI Securities Corp (SSI.VN): 4.4%, Vietnam Prosperity JSC Bank (VPB.VN): 2.8%, Duc Giang Chemicals Group JSC (DGC.VN): 2.5%, Khang Dien House Trading and Investment JSC (KDH.VN): 2.0%"
ASET,Flexshares Trust,Global Large-Stock Value,Exchange Traded Fund,0.0050999997,30.796,1030.0,7757020.0,NasdaqGM,ETF,FlexShares Real Assets Allocati,FlexShares Real Assets Allocation Index Fund,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds.",0.0356,0.0423483,0.022571899,-0.026681298,0.072733596,0.0049946997,0.048838302,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.796,1030.0,7757020.0,0.0,0.0571942340777777,0.1190628063806666,9.0,4.0,4.0,"buy, bull, long",False,,"FlexShares STOXX Global Broad Infras ETF (NFRA): 50.2%, FlexShares Glbl Quality Real Estate ETF (GQRE): 39.9%, FlexShares Mstar Glbl Upstrm Nat Res ETF (GUNR): 9.7%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"FlexShares Real Assets Allocati. FlexShares Real Assets Allocation Index Fund. Issuer: Flexshares Trust. Category: Global Large-Stock Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the securities of the underlying index. The underlying index measures the performance of an optimized allocation to the underlying funds that is intended to provide exposures to certain real assets and minimize overall volatility of investment in the underlying funds.. Holdings: FlexShares STOXX Global Broad Infras ETF (NFRA): 50.2%, FlexShares Glbl Quality Real Estate ETF (GQRE): 39.9%, FlexShares Mstar Glbl Upstrm Nat Res ETF (GUNR): 9.7%"
KROP,Global X Funds,Global Small/Mid Stock,Exchange Traded Fund,0.0050999997,10.14,10961.0,8884914.0,NasdaqGM,ETF,Global X AgTech & Food Innovati,Global X AgTech & Food Innovation ETF,USD,0.0,"The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the fields of agricultural technology and food innovation. It is non-diversified.",0.018,0.0444674,-0.0371783,-0.0280512,-0.026593398,-0.1752046,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,10.14,10961.0,8884914.0,0.0,-0.1994683133333333,0.0985469415575188,3.0,1.0,3.0,"buy, bull, long",False,,"Deere & Co (DE): 14.4%, Nutrien Ltd (NTR.TO): 13.2%, Corteva Inc (CTVA): 13.0%, Kubota Corp (6326.T): 11.5%, CNH Industrial NV (CNH): 5.6%, AGCO Corp (AGCO): 4.8%, Hebei Yangyuan Zhihui Beverage Co Ltd Class A (603156.SS): 4.3%, Yuan Longping High-tech Agriculture Co Ltd Class A (000998.SZ): 3.9%, Unilever PLC (ULVR.L): 3.9%, Nufarm Ltd (NUF.AX): 3.6%",Low Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X AgTech & Food Innovati. Global X AgTech & Food Innovation ETF. Issuer: Global X Funds. Category: Global Small/Mid Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets, plus borrowings for investments purposes, in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the fields of agricultural technology and food innovation. It is non-diversified.. Holdings: Deere & Co (DE): 14.4%, Nutrien Ltd (NTR.TO): 13.2%, Corteva Inc (CTVA): 13.0%, Kubota Corp (6326.T): 11.5%, CNH Industrial NV (CNH): 5.6%, AGCO Corp (AGCO): 4.8%, Hebei Yangyuan Zhihui Beverage Co Ltd Class A (603156.SS): 4.3%, Yuan Longping High-tech Agriculture Co Ltd Class A (000998.SZ): 3.9%, Unilever PLC (ULVR.L): 3.9%, Nufarm Ltd (NUF.AX): 3.6%"
PTEC,Global X Funds,Miscellaneous Sector,Exchange Traded Fund,0.0050999997,35.8407,184.0,1791044.0,NasdaqGM,ETF,Global X PropTech ETF,Global X PropTech ETF,USD,0.0,"The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.",0.0014,0.0831569,0.0167471,-0.0096765,0.1448545,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.8407,184.0,1791044.0,0.0,0.1214698,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"KE Holdings Inc ADR (BEKE): 10.2%, Zillow Group Inc Class C (Z): 9.7%, Guidewire Software Inc (GWRE): 9.3%, Airbnb Inc Ordinary Shares - Class A (ABNB): 8.1%, CoStar Group Inc (CSGP): 7.0%, Scout24 SE (G24.DE): 5.2%, Procore Technologies Inc (PCOR): 5.1%, Rightmove PLC (RMV.L): 4.7%, Nemetschek SE (NEM.DE): 4.6%, REA Group Ltd (REA.AX): 4.0%",High Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),2,Low Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X PropTech ETF. Global X PropTech ETF. Issuer: Global X Funds. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets, plus borrowings for investments purposes (if any), in the securities of the Global X PropTech Index, which may include common stocks, American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is owned and was developed by Global X Management Company LLC, an affiliate of the fund and the fund's investment adviser. The fund is non-diversified.. Holdings: KE Holdings Inc ADR (BEKE): 10.2%, Zillow Group Inc Class C (Z): 9.7%, Guidewire Software Inc (GWRE): 9.3%, Airbnb Inc Ordinary Shares - Class A (ABNB): 8.1%, CoStar Group Inc (CSGP): 7.0%, Scout24 SE (G24.DE): 5.2%, Procore Technologies Inc (PCOR): 5.1%, Rightmove PLC (RMV.L): 4.7%, Nemetschek SE (NEM.DE): 4.6%, REA Group Ltd (REA.AX): 4.0%"
DAPP,VanEck,Digital Assets,Exchange Traded Fund,0.0050999997,11.19,385872.0,179134400.0,NasdaqGM,ETF,VanEck Digital Transformation E,VanEck Digital Transformation ETF,USD,0.0,The fund normally invests at least 80% of its total assets in securities of Digital Transformation Companies. The index is a global index that tracks the performance of Digital Transformation Companies. The fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. It also will not invest in initial coin offerings. The fund is non-diversified.,0.049099997,-0.1783484,-0.21796569,-0.3436568,0.2342678,-0.053979203,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,11.19,385872.0,179134400.0,0.0,0.81511086,1.879705216653608,3.0,10.0,10.0,"buy, bull, long",False,,"Coinbase Global Inc Ordinary Shares - Class A (COIN): 8.3%, MicroStrategy Inc Class A (MSTR): 7.3%, Block Inc Class A (XYZ): 7.1%, Northern Data AG (NB2.MU): 6.5%, Applied Digital Corp (APLD): 6.3%, Core Scientific Inc (CORZ): 6.3%, Riot Platforms Inc (RIOT): 5.7%, MARA Holdings Inc (MARA): 5.7%, Bitdeer Technologies Group Ordinary Shares Class A (BTDR): 5.1%, Cleanspark Inc (CLSK): 5.0%",High Return,High Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck Digital Transformation E. VanEck Digital Transformation ETF. Issuer: VanEck. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in securities of Digital Transformation Companies. The index is a global index that tracks the performance of Digital Transformation Companies. The fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. It also will not invest in initial coin offerings. The fund is non-diversified.. Holdings: Coinbase Global Inc Ordinary Shares - Class A (COIN): 8.3%, MicroStrategy Inc Class A (MSTR): 7.3%, Block Inc Class A (XYZ): 7.1%, Northern Data AG (NB2.MU): 6.5%, Applied Digital Corp (APLD): 6.3%, Core Scientific Inc (CORZ): 6.3%, Riot Platforms Inc (RIOT): 5.7%, MARA Holdings Inc (MARA): 5.7%, Bitdeer Technologies Group Ordinary Shares Class A (BTDR): 5.1%, Cleanspark Inc (CLSK): 5.0%"
WNDY,Global X Funds,Miscellaneous Sector,Exchange Traded Fund,0.0050999997,11.0924,1486.0,1613693.0,NasdaqGM,ETF,Global X Wind Energy ETF,Global X Wind Energy ETF,USD,0.0,"The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of wind energy technology. The fund is non-diversified.",0.0126,0.0112782,0.076,-0.089313604,-0.1130091,-0.2086665,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,11.0924,1486.0,1613693.0,0.0,-0.2247249666666666,0.0035069143207859,3.0,1.0,1.0,"buy, bull, long",False,,"Vestas Wind Systems AS (VWS.CO): 12.9%, Orsted AS (ORSTED.CO): 10.8%, Northland Power Inc (NPI.TO): 10.5%, MingYang Smart Energy Group Ltd Class A (601615.SS): 6.3%, Nordex SE Akt. nach Kapitalherabsetzung (NDX1.DE): 5.4%, Innergex Renewable Energy Inc (INE.TO): 5.0%, China Longyuan Power Group Corp Ltd Class H (00916): 4.4%, Boralex Inc Class A (BLX.TO): 4.3%, CECEP Wind Power Corp Class A (601016.SS): 4.3%, Century Iron And Steel Industrial Co Ltd (9958.TW): 3.9%",Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,10,High 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Wind Energy ETF. Global X Wind Energy ETF. Issuer: Global X Funds. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets, plus borrowings for investments purposes (if any), in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to provide exposure to companies that are positioned to benefit from further advances in the field of wind energy technology. The fund is non-diversified.. Holdings: Vestas Wind Systems AS (VWS.CO): 12.9%, Orsted AS (ORSTED.CO): 10.8%, Northland Power Inc (NPI.TO): 10.5%, MingYang Smart Energy Group Ltd Class A (601615.SS): 6.3%, Nordex SE Akt. nach Kapitalherabsetzung (NDX1.DE): 5.4%, Innergex Renewable Energy Inc (INE.TO): 5.0%, China Longyuan Power Group Corp Ltd Class H (00916): 4.4%, Boralex Inc Class A (BLX.TO): 4.3%, CECEP Wind Power Corp Class A (601016.SS): 4.3%, Century Iron And Steel Industrial Co Ltd (9958.TW): 3.9%"
TPLC,Timothy Plan,Mid-Cap Blend,Exchange Traded Fund,0.0052,42.4856,28569.0,262956112.0,NYSEArca,ETF,Timothy Plan US Large/Mid Cap C,Timothy Plan US Large/Mid Cap Core ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.",0.0093,0.0239494,-0.0169082,-0.0503859,0.097281106,0.0871719,0.1321849,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.4856,28569.0,262956112.0,0.0,0.11318522,0.1436167507331474,5.0,7.0,5.0,"buy, bull, long",False,,"Republic Services Inc (RSG): 0.7%, NiSource Inc (NI): 0.7%, Entergy Corp (ETR): 0.7%, Atmos Energy Corp (ATO): 0.7%, Intercontinental Exchange Inc (ICE): 0.7%, VeriSign Inc (VRSN): 0.7%, Arthur J. Gallagher & Co (AJG): 0.6%, Evergy Inc (EVRG): 0.6%, Ameren Corp (AEE): 0.6%, Brown & Brown Inc (BRO): 0.6%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Timothy Plan US Large/Mid Cap C. Timothy Plan US Large/Mid Cap Core ETF. Issuer: Timothy Plan. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.. Holdings: Republic Services Inc (RSG): 0.7%, NiSource Inc (NI): 0.7%, Entergy Corp (ETR): 0.7%, Atmos Energy Corp (ATO): 0.7%, Intercontinental Exchange Inc (ICE): 0.7%, VeriSign Inc (VRSN): 0.7%, Arthur J. Gallagher & Co (AJG): 0.6%, Evergy Inc (EVRG): 0.6%, Ameren Corp (AEE): 0.6%, Brown & Brown Inc (BRO): 0.6%"
NMB,Simplify Asset Management,Bond,Exchange Traded Fund,0.0052,23.48,4747.0,91291120.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify National Muni Bond ETF,USD,0.0,"The fund is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in investment grade U.S. municipal bonds and applying an income generating option strategy. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. municipal bonds.",,-0.012690701,-0.0229181,-0.0522755,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.48,4747.0,91291120.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify National Muni Bond ETF. Issuer: Simplify Asset Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in investment grade U.S. municipal bonds and applying an income generating option strategy. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. municipal bonds."
AMID,Argent,Mid-Cap Blend,Exchange Traded Fund,0.0052,31.86,19888.0,103066240.0,NasdaqGM,ETF,Argent Mid Cap ETF,Argent Mid Cap ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies (i.e., companies with market capitalizations in the range of the Russell MidCap® Index that the Sub-Adviser believes are undergoing positive internal and/or external change.",0.0034,-0.029649101,-0.0726,-0.112089194,0.0148998,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.86,19888.0,103066240.0,0.0,0.22163555,0.1286920906730674,2.0,10.0,4.0,"buy, bull, long",False,,"Fortinet Inc (FTNT): 4.2%, Cintas Corp (CTAS): 3.8%, Copart Inc (CPRT): 3.7%, LPL Financial Holdings Inc (LPLA): 3.7%, Houlihan Lokey Inc Class A (HLI): 3.3%, Fair Isaac Corp (FICO): 3.3%, CBIZ Inc (CBZ): 3.2%, Victory Capital Holdings Inc Class A (VCTR): 3.2%, Builders FirstSource Inc (BLDR): 2.9%, Medpace Holdings Inc (MEDP): 2.9%",High Return,Moderate Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Argent Mid Cap ETF. Argent Mid Cap ETF. Issuer: Argent. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in the equity securities of mid-capitalization companies (i.e., companies with market capitalizations in the range of the Russell MidCap® Index that the Sub-Adviser believes are undergoing positive internal and/or external change.. Holdings: Fortinet Inc (FTNT): 4.2%, Cintas Corp (CTAS): 3.8%, Copart Inc (CPRT): 3.7%, LPL Financial Holdings Inc (LPLA): 3.7%, Houlihan Lokey Inc Class A (HLI): 3.3%, Fair Isaac Corp (FICO): 3.3%, CBIZ Inc (CBZ): 3.2%, Victory Capital Holdings Inc Class A (VCTR): 3.2%, Builders FirstSource Inc (BLDR): 2.9%, Medpace Holdings Inc (MEDP): 2.9%"
TPHD,Timothy Plan,Mid-Cap Value,Exchange Traded Fund,0.0052,36.8144,25410.0,250872960.0,NYSEArca,ETF,Timothy Plan High Dividend Stoc,Timothy Plan High Dividend Stock ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.",0.0215,0.048374802,0.019296,-0.0320575,0.13784799,0.092582904,0.1268765,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.8144,25410.0,250872960.0,0.0,0.09160226,0.1218734342927448,5.0,6.0,4.0,"buy, bull, long",False,,"NiSource Inc (NI): 1.7%, Entergy Corp (ETR): 1.7%, Atmos Energy Corp (ATO): 1.6%, Evergy Inc (EVRG): 1.5%, Ameren Corp (AEE): 1.5%, WEC Energy Group Inc (WEC): 1.5%, Kinder Morgan Inc Class P (KMI): 1.5%, Alliant Energy Corp (LNT): 1.5%, Illinois Tool Works Inc (ITW): 1.4%, CMS Energy Corp (CMS): 1.4%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Timothy Plan High Dividend Stoc. Timothy Plan High Dividend Stock ETF. Issuer: Timothy Plan. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.. Holdings: NiSource Inc (NI): 1.7%, Entergy Corp (ETR): 1.7%, Atmos Energy Corp (ATO): 1.6%, Evergy Inc (EVRG): 1.5%, Ameren Corp (AEE): 1.5%, WEC Energy Group Inc (WEC): 1.5%, Kinder Morgan Inc Class P (KMI): 1.5%, Alliant Energy Corp (LNT): 1.5%, Illinois Tool Works Inc (ITW): 1.4%, CMS Energy Corp (CMS): 1.4%"
TGRW,T. Rowe Price,Large Growth,Exchange Traded Fund,0.0052,37.5292,34481.0,313909888.0,NYSEArca,ETF,T. Rowe Price Growth Stock ETF,T. Rowe Price Growth Stock ETF,USD,0.0,"The fund normally invests at least 80% of its net assets in stocks of companies with growth characteristics. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth. The fund is non-diversified.",0.0,-0.0123023,-0.0341272,-0.0157618,0.16493931,0.1141243,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.5292,34481.0,313909888.0,0.0,0.13842367,0.3750079557043054,4.0,9.0,10.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 11.4%, Apple Inc (AAPL): 10.6%, NVIDIA Corp (NVDA): 9.8%, Amazon.com Inc (AMZN): 9.4%, Alphabet Inc Class A (GOOGL): 6.8%, Meta Platforms Inc Class A (META): 6.0%, Eli Lilly and Co (LLY): 3.0%, Visa Inc Class A (V): 2.8%, Tesla Inc (TSLA): 2.5%, Mastercard Inc Class A (MA): 2.2%",High Return,High Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"T. Rowe Price Growth Stock ETF. T. Rowe Price Growth Stock ETF. Issuer: T. Rowe Price. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its net assets in stocks of companies with growth characteristics. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth. The fund is non-diversified.. Holdings: Microsoft Corp (MSFT): 11.4%, Apple Inc (AAPL): 10.6%, NVIDIA Corp (NVDA): 9.8%, Amazon.com Inc (AMZN): 9.4%, Alphabet Inc Class A (GOOGL): 6.8%, Meta Platforms Inc Class A (META): 6.0%, Eli Lilly and Co (LLY): 3.0%, Visa Inc Class A (V): 2.8%, Tesla Inc (TSLA): 2.5%, Mastercard Inc Class A (MA): 2.2%"
TPSC,Timothy Plan,Small Blend,Exchange Traded Fund,0.0052,37.4051,20454.0,184406976.0,NYSEArca,ETF,Timothy Plan US Small Cap Core ,Timothy Plan US Small Cap Core ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.",0.010299999,-0.004439,-0.035188,-0.082284495,0.108484894,0.0655306,0.1356329,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.4051,20454.0,184406976.0,0.0,0.1114453211999999,0.1576476120104603,5.0,7.0,5.0,"buy, bull, long",False,,"Grand Canyon Education Inc (LOPE): 0.5%, Idacorp Inc (IDA): 0.5%, Stride Inc (LRN): 0.5%, Spire Inc (SR): 0.5%, DT Midstream Inc Ordinary Shares (DTM): 0.5%, National Fuel Gas Co (NFG): 0.4%, TXNM Energy Inc (TXNM): 0.4%, The Hanover Insurance Group Inc (THG): 0.4%, Openlane Inc (KAR): 0.4%, New Jersey Resources Corp (NJR): 0.4%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Timothy Plan US Small Cap Core . Timothy Plan US Small Cap Core ETF. Issuer: Timothy Plan. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Small Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the fund's Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market-cap weighting.. Holdings: Grand Canyon Education Inc (LOPE): 0.5%, Idacorp Inc (IDA): 0.5%, Stride Inc (LRN): 0.5%, Spire Inc (SR): 0.5%, DT Midstream Inc Ordinary Shares (DTM): 0.5%, National Fuel Gas Co (NFG): 0.4%, TXNM Energy Inc (TXNM): 0.4%, The Hanover Insurance Group Inc (THG): 0.4%, Openlane Inc (KAR): 0.4%, New Jersey Resources Corp (NJR): 0.4%"
SPYC,Simplify Asset Management,Large Blend,Exchange Traded Fund,0.0053,35.6224,9505.0,69640592.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify US Equity PLUS Convexity ETF,USD,0.0,"The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds (""ETFs""). The option overlay consists of purchasing exchange-traded and over the counter (""OTC"") put and call options on the S&P 500 Index or an S&P 500 Index ETF.",0.010199999,-0.0049642,-0.042204097,-0.070458695,0.1183065,0.07524,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.6224,9505.0,69640592.0,0.0,0.125330425,0.256180237880213,4.0,8.0,9.0,"buy, bull, long",False,,iShares Core S&P 500 ETF (IVV): 99.3%,High Return,High Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify US Equity PLUS Convexity ETF. Issuer: Simplify Asset Management. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds (""ETFs""). The option overlay consists of purchasing exchange-traded and over the counter (""OTC"") put and call options on the S&P 500 Index or an S&P 500 Index ETF.. Holdings: iShares Core S&P 500 ETF (IVV): 99.3%"
MKAM,MKAMETF,Moderate Allocation,Exchange Traded Fund,0.0053,29.0382,1150.0,7961424.0,NasdaqGM,ETF,MKAM ETF,MKAM ETF,USD,0.0,The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that generally mimic the performance of the S&P 500 Index while attempting to reduce volatility and mitigate drawdowns. The fund is non-diversified.,0.0186,0.0097009,-0.0051082997,-0.0014392,0.0974617,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.0382,1150.0,7961424.0,0.0,0.1215671,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"iShares Core S&P 500 ETF (IVV): 51.5%, iShares® 0-3 Month Treasury Bond ETF (SGOV): 33.4%, First American Government Obligs X (FGXXX): 0.1%",High Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MKAM ETF. MKAM ETF. Issuer: MKAMETF. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that generally mimic the performance of the S&P 500 Index while attempting to reduce volatility and mitigate drawdowns. The fund is non-diversified.. Holdings: iShares Core S&P 500 ETF (IVV): 51.5%, iShares® 0-3 Month Treasury Bond ETF (SGOV): 33.4%, First American Government Obligs X (FGXXX): 0.1%"
SHDG,Soundwatch Capital,Equity Hedged,Exchange Traded Fund,0.0053,28.6833,4186.0,152654976.0,Cboe US,ETF,Trust For Advised Portfolios So,Soundwatch Hedged Equity ETF,USD,0.0,"The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity securities. These equity securities and investments may include U.S. exchange-listed common stocks, equity index futures, and/or exchange-traded funds (“ETFs”) that track U.S. large-capitalization (“large-cap”) indices, such as the S&P 500® Index.",0.0061000003,0.0128088,-0.0091132,-0.0093249,0.1491914,0.0993343,0.1210992,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.6833,4186.0,152654976.0,0.0,0.10245862075,0.1277478701396232,8.0,7.0,4.0,"buy, bull, long",False,,"iShares Core S&P 500 ETF (IVV): 97.6%, First American Government Obligs X (FGXXX): 0.5%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Trust For Advised Portfolios So. Soundwatch Hedged Equity ETF. Issuer: Soundwatch Capital. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in a portfolio of equity securities and investments that have economic characteristics similar to equity securities. These equity securities and investments may include U.S. exchange-listed common stocks, equity index futures, and/or exchange-traded funds (“ETFs”) that track U.S. large-capitalization (“large-cap”) indices, such as the S&P 500® Index.. Holdings: iShares Core S&P 500 ETF (IVV): 97.6%, First American Government Obligs X (FGXXX): 0.5%"
SPD,Simplify Asset Management,Large Blend,Exchange Traded Fund,0.0053,32.1047,41294.0,122972144.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify US Equity PLUS Downside Convexity ETF,USD,0.0,"The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a downside convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds (""ETFs""). The downside convexity option overlay strategy includes purchasing exchange-traded and over-the-counter (""OTC"") put options on the S&P 500 Index or an S&P 500 Index ETF.",0.0114,-0.0058092,-0.034205303,-0.0428998,0.1003044,0.0439707,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.1047,41294.0,122972144.0,0.0,0.093156755,0.2370774790708136,4.0,6.0,8.0,"buy, bull, long",False,,iShares Core S&P 500 ETF (IVV): 99.4%,Moderate Return,High Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify US Equity PLUS Downside Convexity ETF. Issuer: Simplify Asset Management. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The adviser seeks to achieve the fund's investment objective by investing primarily in equity securities of U.S. companies and applying a downside convexity option overlay strategy to the equity investments. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds (""ETFs""). The downside convexity option overlay strategy includes purchasing exchange-traded and over-the-counter (""OTC"") put options on the S&P 500 Index or an S&P 500 Index ETF.. Holdings: iShares Core S&P 500 ETF (IVV): 99.4%"
PPTY,Vident Financial,Real Estate,Exchange Traded Fund,0.0053,32.2381,18393.0,62824584.0,NYSEArca,ETF,U.S. Diversified Real Estate ET,Vident U.S. Diversified Real Estate ETF,USD,0.0,"Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.",0.0319,0.025483899,0.026356101,-0.0427311,0.1565647,0.0098685995,0.0567098,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.2381,18393.0,62824584.0,0.0,0.0993831556666666,0.2422999863846868,6.0,7.0,8.0,"buy, bull, long",False,,"Prologis Inc (PLD): 4.0%, AvalonBay Communities Inc (AVB): 4.0%, Equinix Inc (EQIX): 3.9%, Four Corners Property Trust Inc (FCPT): 3.8%, Digital Realty Trust Inc (DLR): 3.3%, Equity Residential (EQR): 3.1%, Easterly Government Properties Inc (DEA): 3.0%, Alexandria Real Estate Equities Inc (ARE): 3.0%, Welltower Inc (WELL): 2.8%, Simon Property Group Inc (SPG): 2.5%",Moderate Return,High Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,2,Low 3-month Return,9,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"U.S. Diversified Real Estate ET. Vident U.S. Diversified Real Estate ETF. Issuer: Vident Financial. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in real estate companies principally traded on a U.S. exchange. The index uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.. Holdings: Prologis Inc (PLD): 4.0%, AvalonBay Communities Inc (AVB): 4.0%, Equinix Inc (EQIX): 3.9%, Four Corners Property Trust Inc (FCPT): 3.8%, Digital Realty Trust Inc (DLR): 3.3%, Equity Residential (EQR): 3.1%, Easterly Government Properties Inc (DEA): 3.0%, Alexandria Real Estate Equities Inc (ARE): 3.0%, Welltower Inc (WELL): 2.8%, Simon Property Group Inc (SPG): 2.5%"
HEZU,iShares,Europe Stock,Exchange Traded Fund,0.0053,40.37,185296.0,414802848.0,NYSEArca,ETF,iShares Currency Hedged MSCI Eu,iShares Currency Hedged MSCI Eurozone ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.",0.0249,0.1113459,0.0374366,0.126623,0.16416559,0.1465852,0.1328493,0.085027106,North America,United States,False,False,False,False,False,False,False,False,False,40.37,185296.0,414802848.0,0.0,0.0959524,0.1351062151952225,10.0,6.0,4.0,"buy, bull, long",False,,"iShares MSCI Eurozone ETF (EZU): 99.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.0%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"iShares Currency Hedged MSCI Eu. iShares Currency Hedged MSCI Eurozone ETF. Issuer: iShares. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.. Holdings: iShares MSCI Eurozone ETF (EZU): 99.9%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.0%"
PID,Invesco,Foreign Large Value,Exchange Traded Fund,0.0053,19.0831,120296.0,816130432.0,NasdaqGM,ETF,Invesco International Dividend ,Invesco International Dividend Achievers ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, American Depositary Receipts (“ADRs”), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.",0.0373,0.0404372,0.0042193998,-0.011545399,0.08796349,0.0403736,0.084036306,0.0422559,North America,United States,False,False,False,False,False,False,False,False,False,19.0831,120296.0,816130432.0,0.0,0.0651446244736842,0.1958385825322584,19.0,5.0,7.0,"buy, bull, long",False,,"Coca-Cola Femsa SAB de CV ADR (KOF): 4.4%, The Toronto-Dominion Bank (TD): 4.2%, PLDT Inc ADR (PHI): 4.2%, British American Tobacco PLC ADR (BTI): 4.2%, TELUS Corp (T.TO): 4.1%, Enbridge Inc (ENB.TO): 4.0%, National Grid PLC ADR (NGG): 4.0%, Nutrien Ltd (NTR.TO): 3.9%, TC Energy Corp (TRP.TO): 3.6%, Sanofi SA ADR (SNY): 3.6%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Invesco International Dividend . Invesco International Dividend Achievers ETF. Issuer: Invesco. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of Global Depositary Receipts (“GDRs”) that are listed on the London Stock Exchange (“LSE”) or the London International Exchange, American Depositary Receipts (“ADRs”), non-U.S. common or ordinary stocks, limited partnership interests and shares of limited liability companies that are listed on the NYSE.. Holdings: Coca-Cola Femsa SAB de CV ADR (KOF): 4.4%, The Toronto-Dominion Bank (TD): 4.2%, PLDT Inc ADR (PHI): 4.2%, British American Tobacco PLC ADR (BTI): 4.2%, TELUS Corp (T.TO): 4.1%, Enbridge Inc (ENB.TO): 4.0%, National Grid PLC ADR (NGG): 4.0%, Nutrien Ltd (NTR.TO): 3.9%, TC Energy Corp (TRP.TO): 3.6%, Sanofi SA ADR (SNY): 3.6%"
PWV,Invesco,Large Value,Exchange Traded Fund,0.0053,59.29,33411.0,1061019776.0,NYSEArca,ETF,Invesco Large Cap Value ETF,Invesco Dynamic Large Cap Value ETF,USD,1570459904.0,The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.,0.019299999,0.0757336,0.0329003,-0.0028143001,0.1674169,0.111128196,0.1394845,0.0933206,North America,United States,False,False,False,False,False,False,False,False,False,59.29,33411.0,1061019776.0,1570459904.0,0.1039115847368421,0.1542987377039412,19.0,7.0,5.0,"buy, bull, long",False,,"AbbVie Inc (ABBV): 4.0%, International Business Machines Corp (IBM): 3.7%, Cisco Systems Inc (CSCO): 3.7%, Johnson & Johnson (JNJ): 3.6%, JPMorgan Chase & Co (JPM): 3.5%, Amgen Inc (AMGN): 3.5%, Wells Fargo & Co (WFC): 3.4%, Chevron Corp (CVX): 3.3%, Verizon Communications Inc (VZ): 3.3%, Procter & Gamble Co (PG): 3.3%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Invesco Large Cap Value ETF. Invesco Dynamic Large Cap Value ETF. Issuer: Invesco. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of large-capitalization U.S. stocks with strong value characteristics that the index provider includes principally on the basis of their capital appreciation potential.. Holdings: AbbVie Inc (ABBV): 4.0%, International Business Machines Corp (IBM): 3.7%, Cisco Systems Inc (CSCO): 3.7%, Johnson & Johnson (JNJ): 3.6%, JPMorgan Chase & Co (JPM): 3.5%, Amgen Inc (AMGN): 3.5%, Wells Fargo & Co (WFC): 3.4%, Chevron Corp (CVX): 3.3%, Verizon Communications Inc (VZ): 3.3%, Procter & Gamble Co (PG): 3.3%"
PEY,Invesco,Mid-Cap Value,Exchange Traded Fund,0.0053,21.63,204020.0,1229114112.0,NasdaqGM,ETF,Invesco High Yield Equity Divid,Invesco High Yield Equity Dividend Achievers ETF,USD,1018943936.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends. The fund is non-diversified.",0.0423,0.0464146,0.0184378,-0.029465599,0.168546,0.0607869,0.109073296,0.0947798,North America,United States,False,False,False,False,False,False,False,False,False,21.63,204020.0,1229114112.0,1018943936.0,0.0732947895,0.1646439274597061,20.0,5.0,6.0,"buy, bull, long",False,,"Polaris Inc (PII): 4.5%, Altria Group Inc (MO): 3.2%, Pfizer Inc (PFE): 3.1%, Verizon Communications Inc (VZ): 2.9%, LyondellBasell Industries NV Class A (LYB): 2.8%, UGI Corp (UGI): 2.7%, Universal Corp (UVV): 2.6%, Avista Corp (AVA): 2.5%, Franklin Resources Inc (BEN): 2.4%, NorthWestern Energy Group Inc (NWE): 2.3%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,9,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco High Yield Equity Divid. Invesco High Yield Equity Dividend Achievers ETF. Issuer: Invesco. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. includes common stocks in the underlying index that have a consistent record of dividend increases, principally on the basis of dividend yield and consistent growth in dividends. The fund is non-diversified.. Holdings: Polaris Inc (PII): 4.5%, Altria Group Inc (MO): 3.2%, Pfizer Inc (PFE): 3.1%, Verizon Communications Inc (VZ): 2.9%, LyondellBasell Industries NV Class A (LYB): 2.8%, UGI Corp (UGI): 2.7%, Universal Corp (UVV): 2.6%, Avista Corp (AVA): 2.5%, Franklin Resources Inc (BEN): 2.4%, NorthWestern Energy Group Inc (NWE): 2.3%"
SPUC,Simplify Asset Management,Large Blend,Exchange Traded Fund,0.0053,39.6985,7984.0,115566296.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify US Equity PLUS Upside Convexity ETF,USD,0.0,"The adviser seeks to achieve the fund’s investment objective by investing primarily in equity securities of U.S. companies and applying an upside convexity option overlay strategy to the equity investments. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds (“ETFs”). The upside convexity option overlay strategy consists of purchasing exchange-traded and over the counter (“OTC”) call options on the S&P 500 Index or an S&P 500 Index ETF.",0.0092,0.016338801,-0.0289957,-0.0749261,0.1417507,0.1139985,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.6985,7984.0,115566296.0,0.0,0.15758135,0.2720653056465488,4.0,9.0,9.0,"buy, bull, long",False,,iShares Core S&P 500 ETF (IVV): 98.9%,High Return,High Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify US Equity PLUS Upside Convexity ETF. Issuer: Simplify Asset Management. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The adviser seeks to achieve the fund’s investment objective by investing primarily in equity securities of U.S. companies and applying an upside convexity option overlay strategy to the equity investments. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies, primarily by purchasing exchange-traded funds (“ETFs”). The upside convexity option overlay strategy consists of purchasing exchange-traded and over the counter (“OTC”) call options on the S&P 500 Index or an S&P 500 Index ETF.. Holdings: iShares Core S&P 500 ETF (IVV): 98.9%"
BAFE,,,Exchange Traded Fund,,24.56,78537.0,0.0,NasdaqGM,EQUITY,Brown Advisory Flexible Equity ,Brown Advisory Flexible Equity ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.56,78537.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Brown Advisory Flexible Equity . Brown Advisory Flexible Equity ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
LFSC,,,Exchange Traded Fund,,23.038,3405.0,0.0,NasdaqGM,EQUITY,F/m Emerald Life Sciences Innov,F/m Emerald Life Sciences Innovation ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,23.038,3405.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"F/m Emerald Life Sciences Innov. F/m Emerald Life Sciences Innovation ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
CGIC,Capital Group,Foreign Large Blend,Exchange Traded Fund,0.0054,26.41,38030.0,76984704.0,NYSEArca,ETF,Capital Group International Cor,Capital Group International Core Equity ETF,USD,0.0,"The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.",,0.063926905,0.0215225,0.042525303,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.41,38030.0,76984704.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.5%, TotalEnergies SE (TTE.PA): 2.2%, ASML Holding NV (ASML.AS): 1.9%, BAE Systems PLC (BA.L): 1.9%, Novo Nordisk AS Class B (NOVO-B.CO): 1.9%, British American Tobacco PLC (BATS.L): 1.8%, AstraZeneca PLC (AZN.L): 1.7%, AXA SA (CS.PA): 1.5%",Low Return,Low Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group International Cor. Capital Group International Core Equity ETF. Issuer: Capital Group. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in stocks of larger, well-established companies domiciled outside the United States, including in emerging markets and developing countries, that the investment adviser believes have the potential for growth and/or to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.5%, TotalEnergies SE (TTE.PA): 2.2%, ASML Holding NV (ASML.AS): 1.9%, BAE Systems PLC (BA.L): 1.9%, Novo Nordisk AS Class B (NOVO-B.CO): 1.9%, British American Tobacco PLC (BATS.L): 1.8%, AstraZeneca PLC (AZN.L): 1.7%, AXA SA (CS.PA): 1.5%"
TEQI,T. Rowe Price,Large Value,Exchange Traded Fund,0.0054,41.544,20966.0,295913696.0,NYSEArca,ETF,T. Rowe Price Equity Income ETF,T. Rowe Price Equity Income ETF,USD,0.0,"The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. It typically employs a ""value"" approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.",0.0177,0.0538006,0.0087408,-0.014508899,0.146815,0.0777356,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.544,20966.0,295913696.0,0.0,0.1143066732499999,0.1216754482258051,4.0,8.0,4.0,"buy, bull, long",False,,"Wells Fargo & Co (WFC): 2.5%, GE Aerospace (GE): 2.2%, MetLife Inc (MET): 2.2%, Qualcomm Inc (QCOM): 2.0%, Southern Co (SO): 1.9%, Charles Schwab Corp (SCHW): 1.9%, Becton Dickinson & Co (BDX): 1.8%, Elevance Health Inc (ELV): 1.8%, Equitable Holdings Inc (EQH): 1.8%, Chubb Ltd (CB): 1.8%",High Return,Moderate Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"T. Rowe Price Equity Income ETF. T. Rowe Price Equity Income ETF. Issuer: T. Rowe Price. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities with a track record of paying dividends. It typically employs a ""value"" approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.. Holdings: Wells Fargo & Co (WFC): 2.5%, GE Aerospace (GE): 2.2%, MetLife Inc (MET): 2.2%, Qualcomm Inc (QCOM): 2.0%, Southern Co (SO): 1.9%, Charles Schwab Corp (SCHW): 1.9%, Becton Dickinson & Co (BDX): 1.8%, Elevance Health Inc (ELV): 1.8%, Equitable Holdings Inc (EQH): 1.8%, Chubb Ltd (CB): 1.8%"
CGIE,Capital Group,Foreign Large Growth,Exchange Traded Fund,0.0054,30.1,150494.0,364892416.0,NYSEArca,ETF,Capital Group International Equ,Capital Group International Equity ETF,USD,0.0,"The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.",0.012,0.0642468,0.015939,0.0328407,0.055992097,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.1,150494.0,364892416.0,0.0,0.0072385003,0.0,1.0,2.0,0.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 4.2%, Safran SA (SAF.PA): 3.4%, London Stock Exchange Group PLC (LSEG.L): 2.9%, Novo Nordisk AS Class B (NOVO-B.CO): 2.6%, AstraZeneca PLC (AZN.L): 2.5%, ASML Holding NV (ASML.AS): 2.3%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 2.3%, TotalEnergies SE (TTE.PA): 2.2%, Essilorluxottica (EL.PA): 2.2%",Low Return,Low Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group International Equ. Capital Group International Equity ETF. Issuer: Capital Group. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.. Holdings: SAP SE (SAP.DE): 4.2%, Safran SA (SAF.PA): 3.4%, London Stock Exchange Group PLC (LSEG.L): 2.9%, Novo Nordisk AS Class B (NOVO-B.CO): 2.6%, AstraZeneca PLC (AZN.L): 2.5%, ASML Holding NV (ASML.AS): 2.3%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 2.3%, TotalEnergies SE (TTE.PA): 2.2%, Essilorluxottica (EL.PA): 2.2%"
IFGL,iShares,Real Estate,Exchange Traded Fund,0.0054,19.63,33216.0,88952616.0,NasdaqGM,ETF,iShares International Developed,iShares International Developed Real Estate ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies engaged in the ownership, trading and development of income-producing real estate in the developed real estate markets (except for the U.S.) as defined by FTSE EPRA Nareit.",0.047199998,0.031093901,0.0036322998,-0.0371244,0.027335,-0.0720599,-0.0379535,-0.0059408997,North America,United States,False,False,False,False,False,False,False,False,False,19.63,33216.0,88952616.0,0.0,0.0244264579411764,0.2262149445607828,17.0,3.0,8.0,"buy, bull, long",False,,"Goodman Group (GMG.AX): 6.3%, Mitsui Fudosan Co Ltd (8801.T): 3.9%, Vonovia SE (VNA.DE): 3.6%, Mitsubishi Estate Co Ltd (8802.T): 2.8%, Sumitomo Realty & Development Co Ltd (8830.T): 2.4%, Sun Hung Kai Properties Ltd (0016.HK): 2.2%, Segro PLC (SGRO.L): 2.0%, Link Real Estate Investment Trust (0823.HK): 1.9%, Scentre Group (SCG.AX): 1.8%, Swiss Prime Site AG (SPSN.SW): 1.4%",Low Return,High Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"iShares International Developed. iShares International Developed Real Estate ETF. Issuer: iShares. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index measures the performance of companies engaged in the ownership, trading and development of income-producing real estate in the developed real estate markets (except for the U.S.) as defined by FTSE EPRA Nareit.. Holdings: Goodman Group (GMG.AX): 6.3%, Mitsui Fudosan Co Ltd (8801.T): 3.9%, Vonovia SE (VNA.DE): 3.6%, Mitsubishi Estate Co Ltd (8802.T): 2.8%, Sumitomo Realty & Development Co Ltd (8830.T): 2.4%, Sun Hung Kai Properties Ltd (0016.HK): 2.2%, Segro PLC (SGRO.L): 2.0%, Link Real Estate Investment Trust (0823.HK): 1.9%, Scentre Group (SCG.AX): 1.8%, Swiss Prime Site AG (SPSN.SW): 1.4%"
JHPI,John Hancock,Preferred Stock,Exchange Traded Fund,0.0054,22.6228,19420.0,56123684.0,NYSEArca,ETF,John Hancock Exchange-Traded Fu,John Hancock Preferred Income ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securities. Preferred stocks and preferred securities include, but are not limited to, convertible preferred securities, corporate hybrid securities, trust preferred securities, cumulative and non-cumulative preferred stock, and depositary shares of preferred stock. The adviser will concentrate its investments in the group of industries that comprise the utilities and the communication sectors.",0.0624,0.0155731,0.008741899,-0.0011882,0.094611906,0.0424593,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.6228,19420.0,56123684.0,0.0,0.0275002333333333,0.1077747658091467,3.0,3.0,3.0,"buy, bull, long",False,,"JH Educational Technology Inc (1935.HK): 3.6%, Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 (CPN): 1.2%, Spire Inc Ser A (SRPA): 1.1%, Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep (ATHPA): 1.1%",Low Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"John Hancock Exchange-Traded Fu. John Hancock Preferred Income ETF. Issuer: John Hancock. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in preferred stocks and other preferred securities. Preferred stocks and preferred securities include, but are not limited to, convertible preferred securities, corporate hybrid securities, trust preferred securities, cumulative and non-cumulative preferred stock, and depositary shares of preferred stock. The adviser will concentrate its investments in the group of industries that comprise the utilities and the communication sectors.. Holdings: JH Educational Technology Inc (1935.HK): 3.6%, Citigroup Capital XIII Floating Rate Trust Pfd Secs Registered 2010-30.10.4 (CPN): 1.2%, Spire Inc Ser A (SRPA): 1.1%, Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep (ATHPA): 1.1%"
CGXU,Capital Group,Foreign Large Growth,Exchange Traded Fund,0.0054,25.85,721220.0,3361842688.0,NYSEArca,ETF,Capital Group International Foc,Capital Group International Focus Equity ETF,USD,0.0,"The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.",0.0098,0.0246564,-0.0151515,-0.0197492,0.0368408,0.021117302,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.85,721220.0,3361842688.0,0.0,0.10057635,0.0805171885135404,2.0,7.0,2.0,"buy, bull, long",False,,"Recruit Holdings Co Ltd (6098.T): 4.0%, Daiichi Sankyo Co Ltd (4568.T): 3.9%, Airbus SE (AIR.PA): 3.5%, Novo Nordisk AS Class B (NOVO-B.CO): 3.4%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 3.4%, SAP SE (SAP.DE): 3.0%, Nu Holdings Ltd Ordinary Shares Class A (NU): 3.0%, Glencore PLC (GLEN.L): 2.6%, First Quantum Minerals Ltd (FM.TO): 2.5%",Moderate Return,Low Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group International Foc. Capital Group International Focus Equity ETF. Issuer: Capital Group. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities. The fund is non-diversified.. Holdings: Recruit Holdings Co Ltd (6098.T): 4.0%, Daiichi Sankyo Co Ltd (4568.T): 3.9%, Airbus SE (AIR.PA): 3.5%, Novo Nordisk AS Class B (NOVO-B.CO): 3.4%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 3.4%, SAP SE (SAP.DE): 3.0%, Nu Holdings Ltd Ordinary Shares Class A (NU): 3.0%, Glencore PLC (GLEN.L): 2.6%, First Quantum Minerals Ltd (FM.TO): 2.5%"
SEIS,,,Exchange Traded Fund,,23.8905,22522.0,0.0,NasdaqGM,EQUITY,SEI Select Small Cap ETF,SEI Select Small Cap ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,23.8905,22522.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,5,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SEI Select Small Cap ETF. SEI Select Small Cap ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
CORO,,,Exchange Traded Fund,,25.7374,345.0,0.0,NasdaqGM,EQUITY,iShares International Country R,iShares International Country Rotation Active ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,25.7374,345.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"iShares International Country R. iShares International Country Rotation Active ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
FFDI,Fidelity Investments,Foreign Large Blend,Exchange Traded Fund,0.0055,27.05,7933.0,10428874.0,Cboe US,ETF,Fidelity Covington Trust Fideli,,USD,0.0,Normally investing at least 80% of assets in securities of issuers in developed markets and other investments that are tied economically to developed markets. Developed markets include countries that have a developed stock market as defined by MSCI and other countries or markets with similar developed characteristics. The fund allocats investments across different countries and regions.,,0.065027095,0.004896,0.0281848,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.05,7933.0,10428874.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 3.6%, ASML Holding NV (ASML.AS): 3.0%, Air Liquide SA (AI.PA): 2.7%, London Stock Exchange Group PLC (LSEG.L): 2.6%, Novo Nordisk AS Class B (NOVO-B.CO): 2.5%, Hitachi Ltd (6501.T): 2.5%, UniCredit SpA (UCG.MI): 2.4%, BAE Systems PLC (BA.L): 2.3%, RELX PLC (REL.L): 2.3%, CaixaBank SA (CABK.MC): 2.2%",Low Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Covington Trust Fideli. Issuer: Fidelity Investments. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Normally investing at least 80% of assets in securities of issuers in developed markets and other investments that are tied economically to developed markets. Developed markets include countries that have a developed stock market as defined by MSCI and other countries or markets with similar developed characteristics. The fund allocats investments across different countries and regions.. Holdings: SAP SE (SAP.DE): 3.6%, ASML Holding NV (ASML.AS): 3.0%, Air Liquide SA (AI.PA): 2.7%, London Stock Exchange Group PLC (LSEG.L): 2.6%, Novo Nordisk AS Class B (NOVO-B.CO): 2.5%, Hitachi Ltd (6501.T): 2.5%, UniCredit SpA (UCG.MI): 2.4%, BAE Systems PLC (BA.L): 2.3%, RELX PLC (REL.L): 2.3%, CaixaBank SA (CABK.MC): 2.2%"
DSTX,Distillate Capital Partners,Foreign Large Blend,Exchange Traded Fund,0.0055,25.6557,3818.0,34609356.0,NYSE,ETF,Distillate International Fundam,Distillate International Fundamental Stability & Value ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.",0.0225,0.0679771,0.0167811,0.0485941,0.0525465,0.033895098,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.6557,3818.0,34609356.0,0.0,0.0064022476749999,0.1588210916808314,4.0,2.0,6.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.8%, Roche Holding AG ADR (RHHBY): 3.1%, Samsung Electronics Co Ltd DR (SMSN): 2.3%, SK Hynix Inc (000660.KS): 2.0%, British American Tobacco PLC ADR (BTI): 2.0%, Siemens AG (SIE.DE): 1.9%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.5%, Unilever PLC (ULVR.L): 1.5%, Vinci SA (DG.PA): 1.5%, Equinor ASA (EQNR.OL): 1.4%",Low Return,Moderate Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Distillate International Fundam. Distillate International Fundamental Stability & Value ETF. Issuer: Distillate Capital Partners. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in globally listed large- and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on the adviser’s assessment of a company’s valuation, cash flow stability, and balance sheet quality (“fundamental factors”). In selecting securities for the fund, the adviser, first considers companies that meet the adviser’s criteria for (i) profitability, (ii) historical cash flow, and (iii) liquidity. The fund is non-diversified.. Holdings: Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.8%, Roche Holding AG ADR (RHHBY): 3.1%, Samsung Electronics Co Ltd DR (SMSN): 2.3%, SK Hynix Inc (000660.KS): 2.0%, British American Tobacco PLC ADR (BTI): 2.0%, Siemens AG (SIE.DE): 1.9%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 1.5%, Unilever PLC (ULVR.L): 1.5%, Vinci SA (DG.PA): 1.5%, Equinor ASA (EQNR.OL): 1.4%"
NBCC,Neuberger Berman,Consumer Cyclical,Exchange Traded Fund,0.0055,26.0541,249.0,7215829.0,NYSEArca,ETF,Neuberger Berman ETF Trust Neub,Neuberger Berman Next Generation Connected Consumer ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its total assets in equity securities issued by U.S. and foreign companies, including companies located in emerging markets, of any market capitalization, that are relevant to the theme of investing in the “Next Generation Connected Consumer”. The Managers consider “NextGen Consumer” companies to be those companies that in the Portfolio Managers’ view are potential beneficiaries of the growing economic power of Generation Y and Z populations.",0.0073,0.0590484,-0.0014081,0.041038297,0.1384753,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.0541,249.0,7215829.0,0.0,0.157367005,0.0497144221145941,2.0,9.0,1.0,"buy, bull, long",False,,"Spotify Technology SA (SPOT): 5.4%, Philip Morris International Inc (PM): 5.3%, The Home Depot Inc (HD): 5.0%, DraftKings Inc Ordinary Shares - Class A (DKNG): 4.8%, T-Mobile US Inc (TMUS): 4.6%, Essilorluxottica (EL.PA): 4.4%, Carnival Corp (CCL): 4.3%, McDonald's Corp (MCD): 3.9%, Allstate Corp (ALL): 3.5%, Wix.com Ltd (WIX): 3.4%",High Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Neuberger Berman ETF Trust Neub. Neuberger Berman Next Generation Connected Consumer ETF. Issuer: Neuberger Berman. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its total assets in equity securities issued by U.S. and foreign companies, including companies located in emerging markets, of any market capitalization, that are relevant to the theme of investing in the “Next Generation Connected Consumer”. The Managers consider “NextGen Consumer” companies to be those companies that in the Portfolio Managers’ view are potential beneficiaries of the growing economic power of Generation Y and Z populations.. Holdings: Spotify Technology SA (SPOT): 5.4%, Philip Morris International Inc (PM): 5.3%, The Home Depot Inc (HD): 5.0%, DraftKings Inc Ordinary Shares - Class A (DKNG): 4.8%, T-Mobile US Inc (TMUS): 4.6%, Essilorluxottica (EL.PA): 4.4%, Carnival Corp (CCL): 4.3%, McDonald's Corp (MCD): 3.9%, Allstate Corp (ALL): 3.5%, Wix.com Ltd (WIX): 3.4%"
RMNY,Rockefeller Asset Management,Bond,Exchange Traded Fund,0.0055,24.95,1149.0,5020692.0,NYSEArca,ETF,Tidal Trust III Rockefeller New,Rockefeller New York Municipal Bond ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks income exempt from U.S. federal and New York state income tax by investing in New York municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from regular federal income tax and New York income tax. The fund is non-diversified.",,0.0135579,0.0109578,-0.0009766,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.95,1149.0,5020692.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust III Rockefeller New. Rockefeller New York Municipal Bond ETF. Issuer: Rockefeller Asset Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks income exempt from U.S. federal and New York state income tax by investing in New York municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from regular federal income tax and New York income tax. The fund is non-diversified."
TPHE,Timothy Plan,Mid-Cap Value,Exchange Traded Fund,0.0055,25.0981,3293.0,66099440.0,NYSEArca,ETF,Timothy Plan High Dividend Stoc,Timothy Plan High Dividend Stock Enhanced ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.",0.0224,0.0482747,0.0193642,-0.0319471,0.1380867,0.025688,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.0981,3293.0,66099440.0,0.0,0.0005803679999999,0.1136864612019015,3.0,2.0,3.0,"buy, bull, long",False,,"NiSource Inc (NI): 1.7%, Entergy Corp (ETR): 1.7%, Atmos Energy Corp (ATO): 1.6%, Evergy Inc (EVRG): 1.6%, Ameren Corp (AEE): 1.5%, WEC Energy Group Inc (WEC): 1.5%, Kinder Morgan Inc Class P (KMI): 1.5%, Alliant Energy Corp (LNT): 1.5%, Illinois Tool Works Inc (ITW): 1.4%, CMS Energy Corp (CMS): 1.4%",Low Return,Low Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Timothy Plan High Dividend Stoc. Timothy Plan High Dividend Stock Enhanced ETF. Issuer: Timothy Plan. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.. Holdings: NiSource Inc (NI): 1.7%, Entergy Corp (ETR): 1.7%, Atmos Energy Corp (ATO): 1.6%, Evergy Inc (EVRG): 1.6%, Ameren Corp (AEE): 1.5%, WEC Energy Group Inc (WEC): 1.5%, Kinder Morgan Inc Class P (KMI): 1.5%, Alliant Energy Corp (LNT): 1.5%, Illinois Tool Works Inc (ITW): 1.4%, CMS Energy Corp (CMS): 1.4%"
DIVP,"Cullen Capital Management, LLC",Derivative Income,Exchange Traded Fund,0.0055,25.8766,3683.0,14410896.0,NYSEArca,ETF,The Advisors Inner Circle Fund ,Cullen Enhanced Equity Income ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. As part of its strategy, the fund, in order to generate additional portfolio income, will selectively write (i.e., sell) covered call options, on a target range of between 25-40% of the underlying equity securities owned by the fund (although the fundamental “value” features of the fund’s approach to portfolio security selection stated above take precedence over option writing potential in that process).",,0.0569803,0.025288898,-0.011841101,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.8766,3683.0,14410896.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,"Truist Financial Corp (TFC): 4.3%, Medtronic PLC (MDT): 4.2%, Cisco Systems Inc (CSCO): 4.2%, EOG Resources Inc (EOG): 4.0%, Duke Energy Corp (DUK): 3.9%, PPL Corp (PPL): 3.9%, Bristol-Myers Squibb Co (BMY): 3.8%, VICI Properties Inc Ordinary Shares (VICI): 3.7%, Altria Group Inc (MO): 3.7%, Chevron Corp (CVX): 3.5%",Low Return,Low Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Advisors Inner Circle Fund . Cullen Enhanced Equity Income ETF. Issuer: Cullen Capital Management, LLC. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. As part of its strategy, the fund, in order to generate additional portfolio income, will selectively write (i.e., sell) covered call options, on a target range of between 25-40% of the underlying equity securities owned by the fund (although the fundamental “value” features of the fund’s approach to portfolio security selection stated above take precedence over option writing potential in that process).. Holdings: Truist Financial Corp (TFC): 4.3%, Medtronic PLC (MDT): 4.2%, Cisco Systems Inc (CSCO): 4.2%, EOG Resources Inc (EOG): 4.0%, Duke Energy Corp (DUK): 3.9%, PPL Corp (PPL): 3.9%, Bristol-Myers Squibb Co (BMY): 3.8%, VICI Properties Inc Ordinary Shares (VICI): 3.7%, Altria Group Inc (MO): 3.7%, Chevron Corp (CVX): 3.5%"
DSMC,Distillate Capital Partners,Small Value,Exchange Traded Fund,0.0055,31.7495,11988.0,94830888.0,NYSE,ETF,ETF Series Solutions Distillate,Distillate Small/Mid Cash Flow ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies. The fund's managers consider companies whose market capitalization, at the time of purchase, places them in the lowest 12.5% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.",0.0139999995,-0.0646822,-0.0789193,-0.1358711,-0.0596183,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.7495,11988.0,94830888.0,0.0,0.161640389,0.1887656780437327,2.0,9.0,7.0,"buy, bull, long",False,,"Tapestry Inc (TPR): 2.3%, Cavco Industries Inc (CVCO): 1.7%, Chord Energy Corp Ordinary Shares - New (CHRD): 1.6%, Crocs Inc (CROX): 1.5%, Dillard's Inc Class A (DDS): 1.5%, Core Natural Resources Inc Ordinary Shares (CNR): 1.5%, Jazz Pharmaceuticals PLC (JAZZ): 1.5%, C.H. Robinson Worldwide Inc (CHRW): 1.4%, CF Industries Holdings Inc (CF): 1.4%, Owens-Corning Inc (OC): 1.3%",High Return,Moderate Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions Distillate. Distillate Small/Mid Cash Flow ETF. Issuer: Distillate Capital Partners. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies. The fund's managers consider companies whose market capitalization, at the time of purchase, places them in the lowest 12.5% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.. Holdings: Tapestry Inc (TPR): 2.3%, Cavco Industries Inc (CVCO): 1.7%, Chord Energy Corp Ordinary Shares - New (CHRD): 1.6%, Crocs Inc (CROX): 1.5%, Dillard's Inc Class A (DDS): 1.5%, Core Natural Resources Inc Ordinary Shares (CNR): 1.5%, Jazz Pharmaceuticals PLC (JAZZ): 1.5%, C.H. Robinson Worldwide Inc (CHRW): 1.4%, CF Industries Holdings Inc (CF): 1.4%, Owens-Corning Inc (OC): 1.3%"
BDVG,iM Global Partner Fund Management,Large Value,Exchange Traded Fund,0.0055,11.8654,6637.0,9356881.0,NYSEArca,ETF,Litman Gregory Funds Trust IMGP,iMGP Berkshire Dividend Growth ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.",0.016,0.0566325,0.0185085,-0.0066176997,0.1345438,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,11.8654,6637.0,9356881.0,0.0,0.117549494,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"JPMorgan Chase & Co (JPM): 5.0%, Apple Inc (AAPL): 4.7%, Microsoft Corp (MSFT): 4.2%, Chevron Corp (CVX): 4.2%, Walmart Inc (WMT): 4.1%, AbbVie Inc (ABBV): 3.9%, Bank of America Corp (BAC): 3.5%, Lockheed Martin Corp (LMT): 3.2%, Cisco Systems Inc (CSCO): 3.2%, Qualcomm Inc (QCOM): 3.1%",High Return,Low Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Litman Gregory Funds Trust IMGP. iMGP Berkshire Dividend Growth ETF. Issuer: iM Global Partner Fund Management. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.. Holdings: JPMorgan Chase & Co (JPM): 5.0%, Apple Inc (AAPL): 4.7%, Microsoft Corp (MSFT): 4.2%, Chevron Corp (CVX): 4.2%, Walmart Inc (WMT): 4.1%, AbbVie Inc (ABBV): 3.9%, Bank of America Corp (BAC): 3.5%, Lockheed Martin Corp (LMT): 3.2%, Cisco Systems Inc (CSCO): 3.2%, Qualcomm Inc (QCOM): 3.1%"
TOLL,Tema Global Limited,Large Growth,Exchange Traded Fund,0.0055,32.6157,31471.0,52751004.0,Cboe US,ETF,Tema ETF Trust Tema Monopolies ,Tema Monopolies and Oligopolies ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl–Hirschman (HHI) index of the market of operation representing more than 50% of the company’s revenue is above 2,500. The fund is non-diversified.",0.0036000002,0.0563675,6.63e-05,0.000513,0.1003611,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.6157,31471.0,52751004.0,0.0,0.1277666,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"GE Aerospace (GE): 6.2%, Visa Inc Class A (V): 6.1%, Moodys Corp (MCO): 6.1%, Intercontinental Exchange Inc (ICE): 6.0%, S&P Global Inc (SPGI): 4.7%, Fair Isaac Corp (FICO): 4.6%, Sherwin-Williams Co (SHW): 3.9%, MSCI Inc (MSCI): 3.2%, Ferrovial SE (FER.AS): 3.2%, Intuit Inc (INTU): 3.1%",High Return,Low Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),2,Low Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tema ETF Trust Tema Monopolies . Tema Monopolies and Oligopolies ETF. Issuer: Tema Global Limited. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies where the Herfindahl–Hirschman (HHI) index of the market of operation representing more than 50% of the company’s revenue is above 2,500. The fund is non-diversified.. Holdings: GE Aerospace (GE): 6.2%, Visa Inc Class A (V): 6.1%, Moodys Corp (MCO): 6.1%, Intercontinental Exchange Inc (ICE): 6.0%, S&P Global Inc (SPGI): 4.7%, Fair Isaac Corp (FICO): 4.6%, Sherwin-Williams Co (SHW): 3.9%, MSCI Inc (MSCI): 3.2%, Ferrovial SE (FER.AS): 3.2%, Intuit Inc (INTU): 3.1%"
BRLN,iShares,Bank Loan,Exchange Traded Fund,0.0055,52.06,11995.0,67766328.0,Cboe US,ETF,iShares Floating Rate Loan Acti,iShares Floating Rate Loan Active ETF,USD,0.0,"The fund normally invests at least 80% of its assets in floating rate loans and investments that are the economic equivalent of floating rate loans, which effectively enables the fund to achieve a floating rate of income. The fund may also invest in other floating rate debt instruments and investments that are the economic equivalent of floating rate debt instruments. It is non-diversified.",0.075100005,0.007728,0.0003552,0.0113832,0.0756824,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.06,11995.0,67766328.0,0.0,0.10436115,0.0418685703315147,2.0,7.0,1.0,"buy, bull, long",False,,"BlackRock Cash Funds Treasury SL Agency (XTSLA): 16.1%, iShares Broad USD High Yield Corp Bd ETF (USHY): 2.4%, iShares 0-5 Year High Yield Corp Bd ETF (SHYG): 1.6%, iShares iBoxx $ High Yield Corp Bd ETF (HYG): 1.4%",Moderate Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Floating Rate Loan Acti. iShares Floating Rate Loan Active ETF. Issuer: iShares. Category: Bank Loan. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its assets in floating rate loans and investments that are the economic equivalent of floating rate loans, which effectively enables the fund to achieve a floating rate of income. The fund may also invest in other floating rate debt instruments and investments that are the economic equivalent of floating rate debt instruments. It is non-diversified.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 16.1%, iShares Broad USD High Yield Corp Bd ETF (USHY): 2.4%, iShares 0-5 Year High Yield Corp Bd ETF (SHYG): 1.6%, iShares iBoxx $ High Yield Corp Bd ETF (HYG): 1.4%"
NBDS,Neuberger Berman,Technology,Exchange Traded Fund,0.0055,27.876,2767.0,23462868.0,NYSEArca,ETF,Neuberger Berman ETF Trust Neub,Neuberger Berman Disrupters ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued by U.S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas (“disrupters”). The Managers define “disrupters” as companies at various growth stages that, in the Portfolio Managers’ view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets. The fund is non-diversified.",0.0,0.0117435,-0.0456497,-0.0258329,0.0590548,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.876,2767.0,23462868.0,0.0,0.28259866,0.1455280344325422,2.0,10.0,5.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 10.2%, Spotify Technology SA (SPOT): 7.4%, Intuitive Surgical Inc (ISRG): 6.0%, Tradeweb Markets Inc (TW): 5.2%, Amazon.com Inc (AMZN): 5.0%, DraftKings Inc Ordinary Shares - Class A (DKNG): 4.5%, Nova Ltd (NVMI): 4.2%, ServiceNow Inc (NOW): 4.0%, Constellation Energy Corp (CEG): 4.0%, Reddit Inc Class A Shares (RDDT): 3.5%",High Return,Moderate Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Neuberger Berman ETF Trust Neub. Neuberger Berman Disrupters ETF. Issuer: Neuberger Berman. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its total assets in a concentrated portfolio of equity securities issued by U.S. and foreign (non-U.S.) companies, including companies located in emerging markets, of any market capitalization, that are pursuing disruptive growth agendas (“disrupters”). The Managers define “disrupters” as companies at various growth stages that, in the Portfolio Managers’ view, are generating or pursuing new opportunities by disrupting existing markets or creating new markets. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 10.2%, Spotify Technology SA (SPOT): 7.4%, Intuitive Surgical Inc (ISRG): 6.0%, Tradeweb Markets Inc (TW): 5.2%, Amazon.com Inc (AMZN): 5.0%, DraftKings Inc Ordinary Shares - Class A (DKNG): 4.5%, Nova Ltd (NVMI): 4.2%, ServiceNow Inc (NOW): 4.0%, Constellation Energy Corp (CEG): 4.0%, Reddit Inc Class A Shares (RDDT): 3.5%"
BKGI,BNY Mellon,Infrastructure,Exchange Traded Fund,0.0055,32.61,17659.0,42558232.0,Cboe US,ETF,BNY Mellon ETF Trust BNY Mellon,Bny Mellon Global Infrastructure Income ETF,USD,0.0,"To pursue its goal, the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by dividend-paying infrastructure companies. The fund invests in securities of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40% of its net assets, unless market conditions are deemed unfavorable by Newton (and in all cases, at least 30% of its net assets), in foreign companies. It is non-diversified.",0.0419,0.0888379,0.041650802,0.033280898,0.2294752,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.61,17659.0,42558232.0,0.0,0.110495545,0.0184118655716374,2.0,7.0,1.0,"buy, bull, long",False,,"Hess Midstream LP Class A (HESM): 7.1%, Orange SA (ORA.PA): 6.4%, Fortum Oyj (FORTUM.HE): 6.4%, Enel SpA (ENEL.MI): 6.1%, Dominion Energy Inc (D): 4.8%, Vinci SA (DG.PA): 4.7%, Engie SA (ENGI.PA): 4.7%, Eversource Energy (ES): 4.5%, ONEOK Inc (OKE): 3.9%, Antero Midstream Corp (AM): 3.8%",Moderate Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BNY Mellon ETF Trust BNY Mellon. Bny Mellon Global Infrastructure Income ETF. Issuer: BNY Mellon. Category: Infrastructure. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. To pursue its goal, the fund normally invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by dividend-paying infrastructure companies. The fund invests in securities of companies located throughout the world, including in the United States. Under normal market conditions, the fund will invest at least 40% of its net assets, unless market conditions are deemed unfavorable by Newton (and in all cases, at least 30% of its net assets), in foreign companies. It is non-diversified.. Holdings: Hess Midstream LP Class A (HESM): 7.1%, Orange SA (ORA.PA): 6.4%, Fortum Oyj (FORTUM.HE): 6.4%, Enel SpA (ENEL.MI): 6.1%, Dominion Energy Inc (D): 4.8%, Vinci SA (DG.PA): 4.7%, Engie SA (ENGI.PA): 4.7%, Eversource Energy (ES): 4.5%, ONEOK Inc (OKE): 3.9%, Antero Midstream Corp (AM): 3.8%"
FFOG,Franklin Templeton Investments,Large Growth,Exchange Traded Fund,0.0055,36.49,22138.0,127340968.0,Cboe US,ETF,Franklin Templeton ETF Trust Fr,Franklin Focused Growth ETF,USD,0.0,"The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company’s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.",0.0,-0.0337838,-0.0589812,-0.0274559,0.16190189,0.13195871,0.1677069,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.49,22138.0,127340968.0,0.0,0.23667945875,0.3081404065022213,8.0,10.0,9.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 11.0%, Microsoft Corp (MSFT): 9.9%, Amazon.com Inc (AMZN): 9.7%, Meta Platforms Inc Class A (META): 9.1%, Alphabet Inc Class A (GOOGL): 4.6%, Costco Wholesale Corp (COST): 4.5%, Mastercard Inc Class A (MA): 4.5%, Broadcom Inc (AVGO): 4.1%, Tesla Inc (TSLA): 4.1%, ServiceNow Inc (NOW): 4.0%",High Return,High Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Franklin Templeton ETF Trust Fr. Franklin Focused Growth ETF. Issuer: Franklin Templeton Investments. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company’s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 11.0%, Microsoft Corp (MSFT): 9.9%, Amazon.com Inc (AMZN): 9.7%, Meta Platforms Inc Class A (META): 9.1%, Alphabet Inc Class A (GOOGL): 4.6%, Costco Wholesale Corp (COST): 4.5%, Mastercard Inc Class A (MA): 4.5%, Broadcom Inc (AVGO): 4.1%, Tesla Inc (TSLA): 4.1%, ServiceNow Inc (NOW): 4.0%"
SIXS,Exchange Traded Concepts,Small Value,Exchange Traded Fund,0.0055,46.5074,4705.0,93335336.0,NYSEArca,ETF,ETC 6 Meridian Small Cap Equity,ETC 6 Meridian Small Cap Equity ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.",0.0116,-0.027766299,-0.0452161,-0.0827075,0.049664002,0.0108682,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.5074,4705.0,93335336.0,0.0,0.10751597175,0.2447897391028075,4.0,7.0,8.0,"buy, bull, long",False,,"HCI Group Inc (HCI): 3.0%, Cal-Maine Foods Inc (CALM): 3.0%, Perdoceo Education Corp (PRDO): 2.7%, Assured Guaranty Ltd (AGO): 2.5%, Innoviva Inc (INVA): 2.1%, Stride Inc (LRN): 1.9%, Collegium Pharmaceutical Inc (COLL): 1.8%, A10 Networks Inc (ATEN): 1.7%, Adtalem Global Education Inc (ATGE): 1.6%, National Presto Industries Inc (NPK): 1.5%",Moderate Return,High Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETC 6 Meridian Small Cap Equity. ETC 6 Meridian Small Cap Equity ETF. Issuer: Exchange Traded Concepts. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.. Holdings: HCI Group Inc (HCI): 3.0%, Cal-Maine Foods Inc (CALM): 3.0%, Perdoceo Education Corp (PRDO): 2.7%, Assured Guaranty Ltd (AGO): 2.5%, Innoviva Inc (INVA): 2.1%, Stride Inc (LRN): 1.9%, Collegium Pharmaceutical Inc (COLL): 1.8%, A10 Networks Inc (ATEN): 1.7%, Adtalem Global Education Inc (ATGE): 1.6%, National Presto Industries Inc (NPK): 1.5%"
FTCB,First Trust,Bond,Exchange Traded Fund,0.0055,20.95,548106.0,642069952.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust Core Investment Grade ETF,USD,0.0,"Under normal market conditions, the fund seeks to invest 100% of its investment portfolio in investment grade securities. Investment grade securities are those securities that are, at the time of purchase, rated as investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization (“NRSRO”) rating such securities, or if unrated, debt securities determined by the fund’s investment advisor to be of comparable quality. The fund is non-diversified.",0.051999997,0.029312799,0.0238235,0.0121481,0.0673688,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.95,548106.0,642069952.0,0.0,0.0256817,0.0,1.0,3.0,0.0,"buy, bull, long",False,,Morgan Stanley Instl Lqudty Trs Instl (MISXX): 3.0%,Low Return,Low Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust Core Investment Grade ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund seeks to invest 100% of its investment portfolio in investment grade securities. Investment grade securities are those securities that are, at the time of purchase, rated as investment grade (i.e., rated Baa3/BBB- or above) by at least one nationally recognized statistical rating organization (“NRSRO”) rating such securities, or if unrated, debt securities determined by the fund’s investment advisor to be of comparable quality. The fund is non-diversified.. Holdings: Morgan Stanley Instl Lqudty Trs Instl (MISXX): 3.0%"
RMOP,Rockefeller Asset Management,Bond,Exchange Traded Fund,0.0055,25.5516,32325.0,138695328.0,NYSEArca,ETF,Tidal Trust III Rockefeller Opp,Rockefeller Opportunistic Municipal Bond ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks current income exempt from federal income tax and seeks long-term capital appreciation by investing in municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from federal income tax. The fund is non-diversified.",,0.0190548,0.0131227,0.0047914,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.5516,32325.0,138695328.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust III Rockefeller Opp. Rockefeller Opportunistic Municipal Bond ETF. Issuer: Rockefeller Asset Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks current income exempt from federal income tax and seeks long-term capital appreciation by investing in municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from federal income tax. The fund is non-diversified."
FFGX,Fidelity Investments,Foreign Large Blend,Exchange Traded Fund,0.0055,26.395,1440.0,10225326.0,Cboe US,ETF,Fidelity Covington Trust Fideli,,USD,0.0,"Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.",,0.051159903,0.004036,0.0182558,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.395,1440.0,10225326.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.8%, Tencent Holdings Ltd (0700.HK): 2.6%, Constellation Software Inc (CSU.TO): 2.3%, SAP SE (SAP.DE): 2.2%, ASML Holding NV (ASML.AS): 2.0%, HDFC Bank Ltd ADR (HDB): 1.8%, Novo Nordisk AS Class B (NOVO-B.CO): 1.7%, BAE Systems PLC (BA.L): 1.7%, Hitachi Ltd (6501.T): 1.7%, London Stock Exchange Group PLC (LSEG.L): 1.6%",Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Covington Trust Fideli. Issuer: Fidelity Investments. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Normally investing primarily in non-U.S. securities, including securities of issuers located in emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.8%, Tencent Holdings Ltd (0700.HK): 2.6%, Constellation Software Inc (CSU.TO): 2.3%, SAP SE (SAP.DE): 2.2%, ASML Holding NV (ASML.AS): 2.0%, HDFC Bank Ltd ADR (HDB): 1.8%, Novo Nordisk AS Class B (NOVO-B.CO): 1.7%, BAE Systems PLC (BA.L): 1.7%, Hitachi Ltd (6501.T): 1.7%, London Stock Exchange Group PLC (LSEG.L): 1.6%"
SPTE,SP Funds,Technology,Exchange Traded Fund,0.0055,26.696,14069.0,50576380.0,NYSEArca,ETF,SP Funds Trust SP Funds S&P Glo,SP Funds S&P Global Technology ETF,USD,0.0,"The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. It is non-diversified.",0.005,-0.0225787,-0.0361798,-0.0056728,0.1496053,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.696,14069.0,50576380.0,0.0,0.3328321,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 14.0%, Apple Inc (AAPL): 11.9%, Microsoft Corp (MSFT): 10.2%, NVIDIA Corp (NVDA): 9.7%, SAP SE ADR (SAP): 5.2%, ASML Holding NV (ASML.AS): 4.8%, Broadcom Inc (AVGO): 3.9%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 2.6%, Xiaomi Corp ADR (XIACY): 1.9%, Keyence Corp (6861.T): 1.5%",High Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SP Funds Trust SP Funds S&P Glo. SP Funds S&P Global Technology ETF. Issuer: SP Funds. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The S&P Global 1200 Shariah Information Technology Capped Index is designed to measure the performance of global large-cap equity securities within the information technology sector that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. Under normal circumstances, at least 80% of the fund’s total assets will be invested in the component securities of the index. It is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 14.0%, Apple Inc (AAPL): 11.9%, Microsoft Corp (MSFT): 10.2%, NVIDIA Corp (NVDA): 9.7%, SAP SE ADR (SAP): 5.2%, ASML Holding NV (ASML.AS): 4.8%, Broadcom Inc (AVGO): 3.9%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 2.6%, Xiaomi Corp ADR (XIACY): 1.9%, Keyence Corp (6861.T): 1.5%"
QDVO,Amplify ETFs,Derivative Income,Exchange Traded Fund,0.0055,25.35,31684.0,30881176.0,NYSEArca,ETF,Amplify ETF Trust Amplify CWP G,Amplify CWP Growth & Income ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an “option strategy” consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.",,-0.0036774,-0.022848599,-0.0021392999,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.35,31684.0,30881176.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,"Apple Inc (AAPL): 9.3%, NVIDIA Corp (NVDA): 8.5%, Microsoft Corp (MSFT): 7.8%, Meta Platforms Inc Class A (META): 6.2%, Amazon.com Inc (AMZN): 6.0%, Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 5.8%, Alphabet Inc Class A (GOOGL): 5.6%, Netflix Inc (NFLX): 4.1%, Broadcom Inc (AVGO): 3.6%, Tesla Inc (TSLA): 3.4%",Low Return,Low Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Amplify ETF Trust Amplify CWP G. Amplify CWP Growth & Income ETF. Issuer: Amplify ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an “option strategy” consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 9.3%, NVIDIA Corp (NVDA): 8.5%, Microsoft Corp (MSFT): 7.8%, Meta Platforms Inc Class A (META): 6.2%, Amazon.com Inc (AMZN): 6.0%, Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 5.8%, Alphabet Inc Class A (GOOGL): 5.6%, Netflix Inc (NFLX): 4.1%, Broadcom Inc (AVGO): 3.6%, Tesla Inc (TSLA): 3.4%"
BGRO,iShares,Large Growth,Exchange Traded Fund,0.0055,31.4966,733.0,6654618.0,NasdaqGM,ETF,iShares Large Cap Growth Active,iShares Large Cap Growth Active ETF,USD,0.0,"Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund’s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.",,-0.023668101,-0.0446988,-0.015381101,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,31.4966,733.0,6654618.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 11.3%, Amazon.com Inc (AMZN): 10.7%, Microsoft Corp (MSFT): 8.9%, Apple Inc (AAPL): 8.2%, Meta Platforms Inc Class A (META): 7.4%, Broadcom Inc (AVGO): 4.7%, Visa Inc Class A (V): 4.6%, Eli Lilly and Co (LLY): 4.2%, Netflix Inc (NFLX): 3.3%, Alphabet Inc Class A (GOOGL): 3.1%",Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Large Cap Growth Active. iShares Large Cap Growth Active ETF. Issuer: iShares. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. For purposes of the fund’s 80% policy, large cap equity securities are equity securities that at the time of purchase have a market capitalization within the range of companies included in the Russell 1000® Growth Index. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 11.3%, Amazon.com Inc (AMZN): 10.7%, Microsoft Corp (MSFT): 8.9%, Apple Inc (AAPL): 8.2%, Meta Platforms Inc Class A (META): 7.4%, Broadcom Inc (AVGO): 4.7%, Visa Inc Class A (V): 4.6%, Eli Lilly and Co (LLY): 4.2%, Netflix Inc (NFLX): 3.3%, Alphabet Inc Class A (GOOGL): 3.1%"
ALAI,Alger,Technology,Exchange Traded Fund,0.0055,23.75,18333.0,33081816.0,NYSEArca,ETF,The Alger ETF Trust Alger AI En,Alger AI Enablers & Adopters ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization focusing on the development, adoption, and utilization of artificial intelligence (“AI”) technologies that the manager believes demonstrate promising growth potential. The fund is non-diversified.",,-0.0191625,-0.063797995,-0.0143946,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.75,18333.0,33081816.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 12.2%, Amazon.com Inc (AMZN): 11.9%, Meta Platforms Inc Class A (META): 9.0%, Microsoft Corp (MSFT): 8.3%, AppLovin Corp Ordinary Shares - Class A (APP): 5.7%, Broadcom Inc (AVGO): 4.1%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.7%, Netflix Inc (NFLX): 3.5%, GFL Environmental Inc (GFL): 3.0%",Low Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Alger ETF Trust Alger AI En. Alger AI Enablers & Adopters ETF. Issuer: Alger. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization focusing on the development, adoption, and utilization of artificial intelligence (“AI”) technologies that the manager believes demonstrate promising growth potential. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 12.2%, Amazon.com Inc (AMZN): 11.9%, Meta Platforms Inc Class A (META): 9.0%, Microsoft Corp (MSFT): 8.3%, AppLovin Corp Ordinary Shares - Class A (APP): 5.7%, Broadcom Inc (AVGO): 4.1%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.7%, Netflix Inc (NFLX): 3.5%, GFL Environmental Inc (GFL): 3.0%"
EFAS,Global X Funds,Foreign Large Value,Exchange Traded Fund,0.0055,15.59,2201.0,8637951.0,NasdaqGM,ETF,Global X MSCI SuperDividend EAF,Global X MSCI SuperDividend EAFE ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index (""index provider"").",0.0626,0.0853284,0.042956,0.060511198,0.1417242,0.0678443,0.072809905,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.59,2201.0,8637951.0,0.0,0.0534405415,0.1263190373945742,8.0,4.0,4.0,"buy, bull, long",False,,"Imperial Brands PLC (IMB.L): 2.8%, Banco BPM SpA (BAMI.MI): 2.7%, ACS Actividades de Construccion y Servicios SA (ACS.MC): 2.6%, Hongkong Land Holdings Ltd (H78.SI): 2.6%, Generali (G.MI): 2.5%, CaixaBank SA (CABK.MC): 2.5%, Zurich Insurance Group AG (ZURN.SW): 2.5%, British American Tobacco PLC (BATS.L): 2.4%, DNB Bank ASA (DNB.OL): 2.4%, Poste Italiane SpA (PST.MI): 2.3%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,8,High 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Global X MSCI SuperDividend EAF. Global X MSCI SuperDividend EAFE ETF. Issuer: Global X Funds. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in Europe, Australasia and the Far East, as defined by MSCI, the provider of the underlying index (""index provider"").. Holdings: Imperial Brands PLC (IMB.L): 2.8%, Banco BPM SpA (BAMI.MI): 2.7%, ACS Actividades de Construccion y Servicios SA (ACS.MC): 2.6%, Hongkong Land Holdings Ltd (H78.SI): 2.6%, Generali (G.MI): 2.5%, CaixaBank SA (CABK.MC): 2.5%, Zurich Insurance Group AG (ZURN.SW): 2.5%, British American Tobacco PLC (BATS.L): 2.4%, DNB Bank ASA (DNB.OL): 2.4%, Poste Italiane SpA (PST.MI): 2.3%"
SMCO,"Hilton Capital Management, LLC",Mid-Cap Blend,Exchange Traded Fund,0.0055,23.9911,8652.0,104290256.0,NasdaqGM,ETF,Hilton Small-MidCap Opportunity,Hilton Small-Midcap Opportunity ETF,USD,0.0,"The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process (“SMCO Process”) to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund’s portfolio will typically consist of between 50-75 stocks. The fund’s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.",0.0047,-0.0105441,-0.0482787,-0.0729455,0.0879315,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.9911,8652.0,104290256.0,0.0,0.1778829,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Kyndryl Holdings Inc Ordinary Shares (KD): 3.3%, Houlihan Lokey Inc Class A (HLI): 2.6%, Ralph Lauren Corp Class A (RL): 2.6%, EQT Corp (EQT): 2.6%, Clean Harbors Inc (CLH): 2.5%, Live Nation Entertainment Inc (LYV): 2.5%, Primo Brands Corp Ordinary Shares - Class A (PRMB): 2.4%, Dycom Industries Inc (DY): 2.4%, EMCOR Group Inc (EME): 2.3%, First American Government Obligs X (FGXXX): 2.2%",High Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Hilton Small-MidCap Opportunity. Hilton Small-Midcap Opportunity ETF. Issuer: Hilton Capital Management, LLC. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process (“SMCO Process”) to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund’s portfolio will typically consist of between 50-75 stocks. The fund’s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.. Holdings: Kyndryl Holdings Inc Ordinary Shares (KD): 3.3%, Houlihan Lokey Inc Class A (HLI): 2.6%, Ralph Lauren Corp Class A (RL): 2.6%, EQT Corp (EQT): 2.6%, Clean Harbors Inc (CLH): 2.5%, Live Nation Entertainment Inc (LYV): 2.5%, Primo Brands Corp Ordinary Shares - Class A (PRMB): 2.4%, Dycom Industries Inc (DY): 2.4%, EMCOR Group Inc (EME): 2.3%, First American Government Obligs X (FGXXX): 2.2%"
ISPY,ProShares,Derivative Income,Exchange Traded Fund,0.0055,43.01,249393.0,693794496.0,Cboe US,ETF,ProShares Trust ProShares S&P 5,ProShares S&P 500 High Income ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. It is non-diversified.",0.094399996,0.0118619,-0.011045099,-0.0125436,0.1761137,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.01,249393.0,693794496.0,0.0,0.2133845,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.1%, NVIDIA Corp (NVDA): 5.9%, Microsoft Corp (MSFT): 5.7%, Amazon.com Inc (AMZN): 3.8%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%",High Return,Low Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Trust ProShares S&P 5. ProShares S&P 500 High Income ETF. Issuer: ProShares. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. It is non-diversified.. Holdings: Apple Inc (AAPL): 7.1%, NVIDIA Corp (NVDA): 5.9%, Microsoft Corp (MSFT): 5.7%, Amazon.com Inc (AMZN): 3.8%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%"
NPFI,Nuveen,Preferred Stock,Exchange Traded Fund,0.0055,25.696,9469.0,60094888.0,NasdaqGM,ETF,Nuveen Preferred and Income ETF,Nuveen Preferred And Income ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in preferred securities and other income producing securities.",,0.015759401,0.00787,0.0171475,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.696,9469.0,60094888.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Nuveen Preferred and Income ETF. Nuveen Preferred And Income ETF. Issuer: Nuveen. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in preferred securities and other income producing securities."
AFLG,First Trust,Large Blend,Exchange Traded Fund,0.0055,34.08,111283.0,195659616.0,NYSEArca,ETF,First Trust Active Factor Large,First Trust Active Factor Large Cap ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment.",0.0052,0.0208514,-0.0056417002,-0.0227355,0.19645679,0.123684905,0.1512031,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.08,111283.0,195659616.0,0.0,0.136528642,0.1817586913188825,5.0,8.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.5%, NVIDIA Corp (NVDA): 4.5%, Microsoft Corp (MSFT): 4.1%, Meta Platforms Inc Class A (META): 2.5%, Amazon.com Inc (AMZN): 2.1%, Alphabet Inc Class A (GOOGL): 1.9%, Broadcom Inc (AVGO): 1.2%, Walmart Inc (WMT): 1.0%, Hartford Insurance Group Inc (HIG): 1.0%, Cisco Systems Inc (CSCO): 1.0%",High Return,Moderate Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"First Trust Active Factor Large. First Trust Active Factor Large Cap ETF. Issuer: First Trust. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment.. Holdings: Apple Inc (AAPL): 7.5%, NVIDIA Corp (NVDA): 4.5%, Microsoft Corp (MSFT): 4.1%, Meta Platforms Inc Class A (META): 2.5%, Amazon.com Inc (AMZN): 2.1%, Alphabet Inc Class A (GOOGL): 1.9%, Broadcom Inc (AVGO): 1.2%, Walmart Inc (WMT): 1.0%, Hartford Insurance Group Inc (HIG): 1.0%, Cisco Systems Inc (CSCO): 1.0%"
PIT,VanEck,Commodities Broad Basket,Exchange Traded Fund,0.0055,48.6376,1628.0,29129904.0,Cboe US,ETF,VanEck ETF Trust VanEck Commodi,VanEck Commodity Strategy ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, in exchange-traded commodity futures contracts, exchange-traded and over-the-counter (“OTC”) commodity-linked instruments, and pooled investment vehicles, including exchange-traded products (“ETPs”) that provide exposure to commodities (“Commodity Instruments”) and Cash and Fixed Income Investments. It does not invest in commodities directly. The fund is non-diversified.",0.035,0.0283838,-0.0083742,0.0433813,0.0715988,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.6376,1628.0,29129904.0,0.0,0.0109128,0.0804093547294094,2.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,10,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck ETF Trust VanEck Commodi. VanEck Commodity Strategy ETF. Issuer: VanEck. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, in exchange-traded commodity futures contracts, exchange-traded and over-the-counter (“OTC”) commodity-linked instruments, and pooled investment vehicles, including exchange-traded products (“ETPs”) that provide exposure to commodities (“Commodity Instruments”) and Cash and Fixed Income Investments. It does not invest in commodities directly. The fund is non-diversified."
BAI,iShares,Technology,Exchange Traded Fund,0.0055,23.8,95400.0,95303288.0,NYSEArca,ETF,BlackRock ETF Trust iShares A.I,iShares A.I. Innovation and Tech Active ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence (“A.I.”) companies, technology companies and technology-related companies. The fund is non-diversified.",,-0.051905498,-0.089321,-0.029978098,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.8,95400.0,95303288.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 8.1%, Meta Platforms Inc Class A (META): 8.0%, Microsoft Corp (MSFT): 6.5%, Broadcom Inc (AVGO): 5.5%, Amazon.com Inc (AMZN): 4.0%, Snowflake Inc Ordinary Shares - Class A (SNOW): 3.5%, Oracle Corp (ORCL): 3.3%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.3%, Reddit Inc Class A Shares (RDDT): 3.0%, Cloudflare Inc (NET): 2.9%",Low Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BlackRock ETF Trust iShares A.I. iShares A.I. Innovation and Tech Active ETF. Issuer: iShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence (“A.I.”) companies, technology companies and technology-related companies. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 8.1%, Meta Platforms Inc Class A (META): 8.0%, Microsoft Corp (MSFT): 6.5%, Broadcom Inc (AVGO): 5.5%, Amazon.com Inc (AMZN): 4.0%, Snowflake Inc Ordinary Shares - Class A (SNOW): 3.5%, Oracle Corp (ORCL): 3.3%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.3%, Reddit Inc Class A Shares (RDDT): 3.0%, Cloudflare Inc (NET): 2.9%"
JIG,JPMorgan,Foreign Large Growth,Exchange Traded Fund,0.0055,65.2904,19745.0,121670576.0,NYSEArca,ETF,JPMorgan International Growth E,JPMorgan International Growth ETF,USD,0.0,"The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.",0.0163,0.0408072,0.0028808,0.0149892,0.0775325,0.025400199,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,65.2904,19745.0,121670576.0,0.0,-0.005900025,0.2016778039744313,4.0,2.0,7.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.2%, Tencent Holdings Ltd (0700.HK): 4.0%, Sony Group Corp (6758.T): 3.7%, Safran SA (SAF.PA): 3.3%, Air Liquide SA (AI.PA): 3.3%, Canadian Pacific Kansas City Ltd (CP.TO): 2.6%, Compagnie Financiere Richemont SA Class A (CFR.SW): 2.6%, 3i Group Ord (III.L): 2.4%, London Stock Exchange Group PLC (LSEG.L): 2.4%",Low Return,Moderate Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan International Growth E. JPMorgan International Growth ETF. Issuer: JPMorgan. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund primarily invests in equity securities of foreign companies. It will generally invest in companies located in at least three foreign countries, although it may invest a substantial portion of its assets in just one foreign country. The fund may invest in issuers located in both developed foreign and emerging market countries. The equity securities in which it may invest include, but are not limited to, common stock, preferred stock, trust or partnership interests, depositary receipts and warrants and rights.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.2%, Tencent Holdings Ltd (0700.HK): 4.0%, Sony Group Corp (6758.T): 3.7%, Safran SA (SAF.PA): 3.3%, Air Liquide SA (AI.PA): 3.3%, Canadian Pacific Kansas City Ltd (CP.TO): 2.6%, Compagnie Financiere Richemont SA Class A (CFR.SW): 2.6%, 3i Group Ord (III.L): 2.4%, London Stock Exchange Group PLC (LSEG.L): 2.4%"
DTAN,"Empowered Funds, LLC",Foreign Large Value,Exchange Traded Fund,0.0055,27.7325,4677.0,8243407.0,NYSEArca,ETF,EA Series Trust Sparkline Inter,Sparkline International Intangible Value ETF,USD,0.0,"The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser’s definition of value.",,0.0815573,0.026389599,0.0747025,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.7325,4677.0,8243407.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Roche Holding AG (ROG.SW): 3.5%, SAP SE (SAP.DE): 3.1%, Novartis AG Registered Shares (NOVN.SW): 3.1%, Siemens AG (SIE.DE): 3.0%, Sony Group Corp (6758.T): 2.7%, AstraZeneca PLC (AZN.L): 2.6%, Sanofi SA (SAN.PA): 2.4%, Toyota Motor Corp (7203.T): 2.4%, Shell PLC (SHEL.L): 2.4%, L'Oreal SA (OR.PA): 2.3%",Low Return,Low Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Sparkline Inter. Sparkline International Intangible Value ETF. Issuer: Empowered Funds, LLC. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of publicly listed non-U.S. companies, including common stocks and depositary receipts evidencing ownership of common stocks, that satisfy the sub-adviser’s definition of value.. Holdings: Roche Holding AG (ROG.SW): 3.5%, SAP SE (SAP.DE): 3.1%, Novartis AG Registered Shares (NOVN.SW): 3.1%, Siemens AG (SIE.DE): 3.0%, Sony Group Corp (6758.T): 2.7%, AstraZeneca PLC (AZN.L): 2.6%, Sanofi SA (SAN.PA): 2.4%, Toyota Motor Corp (7203.T): 2.4%, Shell PLC (SHEL.L): 2.4%, L'Oreal SA (OR.PA): 2.3%"
RMCA,Rockefeller Asset Management,Bond,Exchange Traded Fund,0.0055,24.91,2725.0,17477732.0,NYSEArca,ETF,Tidal Trust III Rockefeller Cal,Rockefeller California Municipal Bond ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks income exempt from U.S. federal and California state income tax by investing in California municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from regular U.S. federal income tax and California state income tax. The fund is non-diversified.",,0.0173524,0.012902499,0.0017991001,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.91,2725.0,17477732.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust III Rockefeller Cal. Rockefeller California Municipal Bond ETF. Issuer: Rockefeller Asset Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks income exempt from U.S. federal and California state income tax by investing in California municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from regular U.S. federal income tax and California state income tax. The fund is non-diversified."
ATFV,Alger,Large Growth,Exchange Traded Fund,0.0055,22.9153,13759.0,31015444.0,NYSEArca,ETF,Alger 35 ETF,Alger 35 ETF,USD,0.0,"Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.",0.0016,-0.021878801,-0.0650036,-0.0225679,0.2488537,0.1125227,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.9153,13759.0,31015444.0,0.0,0.1431054066666666,0.440547910481791,3.0,9.0,10.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 10.1%, NVIDIA Corp (NVDA): 9.8%, Meta Platforms Inc Class A (META): 6.6%, AppLovin Corp Ordinary Shares - Class A (APP): 6.5%, Microsoft Corp (MSFT): 6.1%, Netflix Inc (NFLX): 5.6%, Apple Inc (AAPL): 4.1%, Natera Inc (NTRA): 4.0%, Talen Energy Corp Ordinary Shares New (TLN): 3.4%, Vertiv Holdings Co Class A (VRT): 3.4%",High Return,High Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Alger 35 ETF. Alger 35 ETF. Issuer: Alger. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks. The fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. The fund is non-diversified.. Holdings: Amazon.com Inc (AMZN): 10.1%, NVIDIA Corp (NVDA): 9.8%, Meta Platforms Inc Class A (META): 6.6%, AppLovin Corp Ordinary Shares - Class A (APP): 6.5%, Microsoft Corp (MSFT): 6.1%, Netflix Inc (NFLX): 5.6%, Apple Inc (AAPL): 4.1%, Natera Inc (NTRA): 4.0%, Talen Energy Corp Ordinary Shares New (TLN): 3.4%, Vertiv Holdings Co Class A (VRT): 3.4%"
JIVE,JPMorgan,Foreign Large Value,Exchange Traded Fund,0.0055,61.4697,12261.0,122080496.0,NasdaqGM,ETF,JPMorgan International Value ET,Jpmorgan International Value ETF,USD,0.0,"The fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries of U.S. companies. The fund may invest in issuers located in both developed foreign and emerging market countries. Developed foreign countries include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong; emerging market countries include most of the other countries in the world.",0.02,0.0839686,0.039952,0.064085394,0.1800247,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,61.4697,12261.0,122080496.0,0.0,0.112101495,0.0,1.0,7.0,0.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.0%, Roche Holding AG (ROG.SW): 1.8%, HSBC Holdings PLC (HSBA.L): 1.7%, Shell PLC (SHEL.L): 1.7%, Deutsche Telekom AG (DTE.DE): 1.2%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.1%, Allianz SE (ALV.DE): 1.1%, Sanofi SA (SAN.PA): 1.0%, TotalEnergies SE (TTE.PA): 1.0%, BHP Group Ltd (BHP.AX): 1.0%",Moderate Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan International Value ET. Jpmorgan International Value ETF. Issuer: JPMorgan. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in equity securities and equity-related instruments of foreign companies, including foreign subsidiaries of U.S. companies. The fund may invest in issuers located in both developed foreign and emerging market countries. Developed foreign countries include Australia, Canada, Israel, Japan, New Zealand, Singapore, the United Kingdom, most of the countries of Western Europe and Hong Kong; emerging market countries include most of the other countries in the world.. Holdings: Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.0%, Roche Holding AG (ROG.SW): 1.8%, HSBC Holdings PLC (HSBA.L): 1.7%, Shell PLC (SHEL.L): 1.7%, Deutsche Telekom AG (DTE.DE): 1.2%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.1%, Allianz SE (ALV.DE): 1.1%, Sanofi SA (SAN.PA): 1.0%, TotalEnergies SE (TTE.PA): 1.0%, BHP Group Ltd (BHP.AX): 1.0%"
RGEF,Rockefeller Asset Management,Global Large-Stock Blend,Exchange Traded Fund,0.0055,26.0122,32752.0,673558208.0,NYSEArca,ETF,Tidal Trust III Rockefeller Glo,Rockefeller Global Equity ETF,USD,0.0,"The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.",,0.049162,-0.0064678,0.0297068,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.0122,32752.0,673558208.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 4.6%, Meta Platforms Inc Class A (META): 4.2%, Reinsurance Group of America Inc (RGA): 3.5%, Amazon.com Inc (AMZN): 3.4%, Alphabet Inc Class A (GOOGL): 3.3%, Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 2.5%, Eli Lilly and Co (LLY): 2.2%, Apple Inc (AAPL): 2.1%, Visa Inc Class A (V): 2.0%, Allstate Corp (ALL): 2.0%",Low Return,Low Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust III Rockefeller Glo. Rockefeller Global Equity ETF. Issuer: Rockefeller Asset Management. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of the fund’s net assets (plus the amount of borrowings, if any, for investment purposes) in global equity securities. It will invest primarily in securities of companies domiciled in developed markets, but may invest up to 30% of its net assets in securities of companies domiciled in emerging and frontier markets.. Holdings: Microsoft Corp (MSFT): 4.6%, Meta Platforms Inc Class A (META): 4.2%, Reinsurance Group of America Inc (RGA): 3.5%, Amazon.com Inc (AMZN): 3.4%, Alphabet Inc Class A (GOOGL): 3.3%, Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 2.5%, Eli Lilly and Co (LLY): 2.2%, Apple Inc (AAPL): 2.1%, Visa Inc Class A (V): 2.0%, Allstate Corp (ALL): 2.0%"
HEJD,Victory Capital,Equity Hedged,Exchange Traded Fund,0.0055,26.4474,6377.0,29398488.0,NasdaqGM,ETF,VictoryShares Hedged Equity Inc,VictoryShares Hedged Equity Income ETF,USD,0.0,"The fund, under normal circumstances, has a policy to invest at least 80% of its assets in dividend paying domestic equity securities. It uses a multi-strategy approach to achieve its principal investment strategy. It seeks income from long positions in U.S. dividend producing equity securities of any market capitalization size.",,0.0262639,0.0183843,0.0270785,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.4474,6377.0,29398488.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Philip Morris International Inc (PM): 2.2%, Entergy Corp (ETR): 2.2%, Kinder Morgan Inc Class P (KMI): 2.1%, AT&T Inc (T): 1.9%, The Kraft Heinz Co (KHC): 1.9%, OGE Energy Corp (OGE): 1.8%, Evergy Inc (EVRG): 1.8%",Low Return,Low Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VictoryShares Hedged Equity Inc. VictoryShares Hedged Equity Income ETF. Issuer: Victory Capital. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, has a policy to invest at least 80% of its assets in dividend paying domestic equity securities. It uses a multi-strategy approach to achieve its principal investment strategy. It seeks income from long positions in U.S. dividend producing equity securities of any market capitalization size.. Holdings: Philip Morris International Inc (PM): 2.2%, Entergy Corp (ETR): 2.2%, Kinder Morgan Inc Class P (KMI): 2.1%, AT&T Inc (T): 1.9%, The Kraft Heinz Co (KHC): 1.9%, OGE Energy Corp (OGE): 1.8%, Evergy Inc (EVRG): 1.8%"
IPAV,Global X Funds,Infrastructure,Exchange Traded Fund,0.0055,24.7039,593.0,1883916.0,Cboe US,ETF,Global X Funds Global X Infrast,Global X Infrastructure Development ex-U.S. ETF,USD,0.0,"The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index, which may include common stocks, ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to equity securities listed and domiciled in international markets, including developed and emerging markets but excluding the U.S., that provide exposure to infrastructure development. The fund is non-diversified.",,0.021692,-0.0016956,-0.014481899,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.7039,593.0,1883916.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Heidelberg Materials AG (HEI.DE): 3.6%, Ferrovial SE (FER.AS): 3.4%, Komatsu Ltd (6301.T): 3.3%, Nippon Steel Corp (5401.T): 3.3%, Holcim Ltd (HOLN.SW): 3.3%, Vinci SA (DG.PA): 3.3%, Cellnex Telecom SA (CLNX.MC): 3.2%, Tenaris SA ADR (TS): 3.1%, Tata Steel Ltd (TATASTEEL.NS): 2.9%",Low Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X Infrast. Global X Infrastructure Development ex-U.S. ETF. Issuer: Global X Funds. Category: Infrastructure. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets, plus borrowings for investment purposes, in the securities of the index, which may include common stocks, ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to equity securities listed and domiciled in international markets, including developed and emerging markets but excluding the U.S., that provide exposure to infrastructure development. The fund is non-diversified.. Holdings: Heidelberg Materials AG (HEI.DE): 3.6%, Ferrovial SE (FER.AS): 3.4%, Komatsu Ltd (6301.T): 3.3%, Nippon Steel Corp (5401.T): 3.3%, Holcim Ltd (HOLN.SW): 3.3%, Vinci SA (DG.PA): 3.3%, Cellnex Telecom SA (CLNX.MC): 3.2%, Tenaris SA ADR (TS): 3.1%, Tata Steel Ltd (TATASTEEL.NS): 2.9%"
OSEA,Harbor,Foreign Large Growth,Exchange Traded Fund,0.0055,27.29,137479.0,327514016.0,NYSEArca,ETF,Harbor ETF Trust Harbor Interna,Harbor International Compounders ETF,USD,0.0,"The fund invests primarily in common stock of non-U.S. companies, including those located in emerging market countries. A company is considered a “compounder” if, in the Subadvisor’s view, it is expected to experience sustainable growth and compound its earnings over the long-term investment horizon (generally defined as five years or more). It is non-diversified.",0.0049,0.0352975,-0.0063063996,-0.0028625,0.0059408997,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.29,137479.0,327514016.0,0.0,0.1006979,0.15264314085474,2.0,7.0,5.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 6.4%, HDFC Bank Ltd ADR (HDB): 5.0%, Linde PLC (LIN): 4.9%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.6%, Novo Nordisk AS Class B (NOVO-B.CO): 4.4%, Sony Group Corp (6758.T): 4.1%, Ferguson Enterprises Inc (FERG): 4.0%, AstraZeneca PLC (AZN.L): 3.9%, Siemens AG (SIE.DE): 3.8%, Deutsche Boerse AG (DB1.DE): 3.7%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,3,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Harbor ETF Trust Harbor Interna. Harbor International Compounders ETF. Issuer: Harbor. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in common stock of non-U.S. companies, including those located in emerging market countries. A company is considered a “compounder” if, in the Subadvisor’s view, it is expected to experience sustainable growth and compound its earnings over the long-term investment horizon (generally defined as five years or more). It is non-diversified.. Holdings: SAP SE (SAP.DE): 6.4%, HDFC Bank Ltd ADR (HDB): 5.0%, Linde PLC (LIN): 4.9%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.6%, Novo Nordisk AS Class B (NOVO-B.CO): 4.4%, Sony Group Corp (6758.T): 4.1%, Ferguson Enterprises Inc (FERG): 4.0%, AstraZeneca PLC (AZN.L): 3.9%, Siemens AG (SIE.DE): 3.8%, Deutsche Boerse AG (DB1.DE): 3.7%"
CNEQ,Alger,Large Growth,Exchange Traded Fund,0.0055,23.67,14788.0,24020292.0,NYSEArca,ETF,The Alger ETF Trust Alger Conce,Alger Concentrated Equity ETF,USD,0.0,"The fund invests primarily in the equity securities of large-cap companies that the m9+.anager believes demonstrate promising growth potential. It will invest at least 25% of its total assets in companies focused in the following group of related industries: software, technology hardware storage and peripherals, semiconductors and semiconductor equipment, information technology services, electronic equipment instruments and components, communications equipment, broadline retail and interactive media and services, as classified by third party sources. The fund is non-diversified.",,-0.0224997,-0.0506495,-0.0133543005,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.67,14788.0,24020292.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 12.9%, Microsoft Corp (MSFT): 10.2%, Amazon.com Inc (AMZN): 9.5%, Meta Platforms Inc Class A (META): 7.6%, AppLovin Corp Ordinary Shares - Class A (APP): 5.4%, Apple Inc (AAPL): 4.5%, Broadcom Inc (AVGO): 3.9%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.7%, GFL Environmental Inc (GFL): 3.7%, Tesla Inc (TSLA): 3.3%",Low Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Alger ETF Trust Alger Conce. Alger Concentrated Equity ETF. Issuer: Alger. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in the equity securities of large-cap companies that the m9+.anager believes demonstrate promising growth potential. It will invest at least 25% of its total assets in companies focused in the following group of related industries: software, technology hardware storage and peripherals, semiconductors and semiconductor equipment, information technology services, electronic equipment instruments and components, communications equipment, broadline retail and interactive media and services, as classified by third party sources. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 12.9%, Microsoft Corp (MSFT): 10.2%, Amazon.com Inc (AMZN): 9.5%, Meta Platforms Inc Class A (META): 7.6%, AppLovin Corp Ordinary Shares - Class A (APP): 5.4%, Apple Inc (AAPL): 4.5%, Broadcom Inc (AVGO): 3.9%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.7%, GFL Environmental Inc (GFL): 3.7%, Tesla Inc (TSLA): 3.3%"
GCC,WisdomTree,Commodities Broad Basket,Exchange Traded Fund,0.0055,19.16,53959.0,137159872.0,NYSEArca,ETF,WisdomTree EnhancedContinuous C,WisdomTree Enhanced Commodity Strategy Fund,USD,0.0,"The fund is an actively managed ETF that intends to provide broad-based exposure to the four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. It will not invest directly in physical commodities. The fund may invest in treasury securities and other liquid short-term investments as collateral for its commodity futures contracts. It is non-diversified.",0.0347,0.0098601,-0.022374999,0.0183585,0.1345484,0.024014398,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.16,53959.0,137159872.0,0.0,0.097384525,0.1032602352776832,4.0,6.0,3.0,"buy, bull, long",False,,WisdomTree Floating Rate Treasury ETF (USFR): 18.9%,Moderate Return,Low Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree EnhancedContinuous C. WisdomTree Enhanced Commodity Strategy Fund. Issuer: WisdomTree. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed ETF that intends to provide broad-based exposure to the four commodity sectors: Energy, Agriculture, Industrial Metals, and Precious Metals primarily through investments in futures contracts. It will not invest directly in physical commodities. The fund may invest in treasury securities and other liquid short-term investments as collateral for its commodity futures contracts. It is non-diversified.. Holdings: WisdomTree Floating Rate Treasury ETF (USFR): 18.9%"
ITWO,ProShares,Derivative Income,Exchange Traded Fund,0.0055,36.5699,15488.0,48871500.0,Cboe US,ETF,ProShares Trust ProShares Russe,Proshares Russell 2000 High Income ETF,USD,0.0,"The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.",,-0.0213407,-0.0485817,-0.0972478,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,36.5699,15488.0,48871500.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Sprouts Farmers Market Inc (SFM): 0.5%, Insmed Inc (INSM): 0.5%, FTAI Aviation Ltd (FTAI): 0.5%, Carpenter Technology Corp (CRS): 0.4%, SouthState Corp (SSB): 0.4%, Applied Industrial Technologies Inc (AIT): 0.3%, HealthEquity Inc (HQY): 0.3%, Vaxcyte Inc Ordinary Shares (PCVX): 0.3%",Low Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Trust ProShares Russe. Proshares Russell 2000 High Income ETF. Issuer: ProShares. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to replicate the performance of an investment strategy that combines a long position in the Russell 2000 Index with a short position in Russell 2000 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.. Holdings: Sprouts Farmers Market Inc (SFM): 0.5%, Insmed Inc (INSM): 0.5%, FTAI Aviation Ltd (FTAI): 0.5%, Carpenter Technology Corp (CRS): 0.4%, SouthState Corp (SSB): 0.4%, Applied Industrial Technologies Inc (AIT): 0.3%, HealthEquity Inc (HQY): 0.3%, Vaxcyte Inc Ordinary Shares (PCVX): 0.3%"
SPWO,SP Funds,Foreign Large Growth,Exchange Traded Fund,0.0055,22.8032,17293.0,37637256.0,NYSEArca,ETF,SP Funds Trust SP Funds S&P Wor,SP Funds S&P World ETF,USD,0.0,"The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.",0.0128999995,0.0349131,-0.0104036,0.019530801,0.1040739,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.8032,17293.0,37637256.0,0.0,0.09248319,0.0,1.0,6.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 14.3%, Meituan ADR (MPNGY): 2.4%, Novo Nordisk AS ADR (NVO): 2.1%, ASML Holding NV (ASML.AS): 2.1%, SAP SE ADR (SAP): 2.1%, Xiaomi Corp Class B (1810.HK): 2.0%, Nestle SA ADR (NSRGY): 1.9%, AstraZeneca PLC ADR (AZN): 1.7%, Roche Holding AG ADR (RHHBY): 1.7%, PDD Holdings Inc ADR (PDD): 1.7%",Moderate Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SP Funds Trust SP Funds S&P Wor. SP Funds S&P World ETF. Issuer: SP Funds. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to shariah investment guidelines, with a cap applied to ensure diversification among companies in the index. The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 14.3%, Meituan ADR (MPNGY): 2.4%, Novo Nordisk AS ADR (NVO): 2.1%, ASML Holding NV (ASML.AS): 2.1%, SAP SE ADR (SAP): 2.1%, Xiaomi Corp Class B (1810.HK): 2.0%, Nestle SA ADR (NSRGY): 1.9%, AstraZeneca PLC ADR (AZN): 1.7%, Roche Holding AG ADR (RHHBY): 1.7%, PDD Holdings Inc ADR (PDD): 1.7%"
ZECP,Zacks Funds,Large Blend,Exchange Traded Fund,0.0055,30.68,44003.0,224497920.0,Cboe US,ETF,Zacks Trust Zacks Earnings Cons,Zacks Earnings Consistent Portfolio ETF,USD,0.0,"The advisor pursues the fund's investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Advisor selects the fund’s portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market, which may be a combination of large, mid, and small capitalization companies.",0.0061000003,0.0338148,-0.0097484,-0.0162553,0.1564386,0.094013594,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.68,44003.0,224497920.0,0.0,0.05929113,0.1684027302224186,3.0,5.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.5%, Microsoft Corp (MSFT): 5.4%, Alphabet Inc Class A (GOOGL): 4.4%, JPMorgan Chase & Co (JPM): 3.0%, Walmart Inc (WMT): 2.9%, Procter & Gamble Co (PG): 2.7%, American Express Co (AXP): 2.6%, Eli Lilly and Co (LLY): 2.6%, Netflix Inc (NFLX): 2.6%, The Home Depot Inc (HD): 2.5%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Zacks Trust Zacks Earnings Cons. Zacks Earnings Consistent Portfolio ETF. Issuer: Zacks Funds. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The advisor pursues the fund's investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market. The Advisor selects the fund’s portfolio securities from a universe of the largest 750 equity securities listed in the U.S. equity market, which may be a combination of large, mid, and small capitalization companies.. Holdings: Apple Inc (AAPL): 6.5%, Microsoft Corp (MSFT): 5.4%, Alphabet Inc Class A (GOOGL): 4.4%, JPMorgan Chase & Co (JPM): 3.0%, Walmart Inc (WMT): 2.9%, Procter & Gamble Co (PG): 2.7%, American Express Co (AXP): 2.6%, Eli Lilly and Co (LLY): 2.6%, Netflix Inc (NFLX): 2.6%, The Home Depot Inc (HD): 2.5%"
VRAI,Virtus,Global Small/Mid Stock,Exchange Traded Fund,0.0055,22.8526,1744.0,14235825.0,NYSEArca,ETF,Virtus Real Asset Income ETF,Virtus Real Asset Income ETF,USD,0.0,"Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed ""Real Asset"" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.",0.0685,0.0374416,0.0137016,-0.0244591,0.0938027,0.007975,0.0653649,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.8526,1744.0,14235825.0,0.0,0.034544402,0.133435314923404,5.0,3.0,4.0,"buy, bull, long",False,,"Ituran Location and Control Ltd (ITRN): 1.5%, Cheniere Energy Partners LP (CQP): 1.4%, Ecopetrol SA ADR (EC): 1.4%, Ryerson Holding Corp (RYI): 1.4%, EPR Properties (EPR): 1.3%, Plains All American Pipeline LP (PAA): 1.3%, Plains GP Holdings LP Class A (PAGP): 1.3%, Veren Inc (VRN.TO): 1.2%, Entergy Corp (ETR): 1.2%, Hess Midstream LP Class A (HESM): 1.2%",Low Return,Moderate Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Virtus Real Asset Income ETF. Virtus Real Asset Income ETF. Issuer: Virtus. Category: Global Small/Mid Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed ""Real Asset"" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.. Holdings: Ituran Location and Control Ltd (ITRN): 1.5%, Cheniere Energy Partners LP (CQP): 1.4%, Ecopetrol SA ADR (EC): 1.4%, Ryerson Holding Corp (RYI): 1.4%, EPR Properties (EPR): 1.3%, Plains All American Pipeline LP (PAA): 1.3%, Plains GP Holdings LP Class A (PAGP): 1.3%, Veren Inc (VRN.TO): 1.2%, Entergy Corp (ETR): 1.2%, Hess Midstream LP Class A (HESM): 1.2%"
NBOS,Neuberger Berman,Equity Hedged,Exchange Traded Fund,0.0056,25.8752,77174.0,470479968.0,NYSEArca,ETF,Neuberger Berman ETF Trust Neub,Neuberger Berman Option Strategy ETF,USD,0.0,"The fund seeks to achieve its goal primarily through a strategy of writing collateralized put options on U.S. indices, including the S&P 500® Index and other indices in the S&P 500® suite of indices, and ETFs. At the time of writing (selling) a put option, the aggregate investment exposure, as measured on a notional basis (i.e., the value of the underlying instrument at its strike price), of the options written by the fund will generally be equal to 100% of the fund’s total assets.",0.0861,0.020980202,0.0029556998,0.0142412,0.116617806,0.0761298,0.10183369,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.8752,77174.0,470479968.0,0.0,0.081550523875,0.1079353795478985,8.0,6.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Neuberger Berman ETF Trust Neub. Neuberger Berman Option Strategy ETF. Issuer: Neuberger Berman. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its goal primarily through a strategy of writing collateralized put options on U.S. indices, including the S&P 500® Index and other indices in the S&P 500® suite of indices, and ETFs. At the time of writing (selling) a put option, the aggregate investment exposure, as measured on a notional basis (i.e., the value of the underlying instrument at its strike price), of the options written by the fund will generally be equal to 100% of the fund’s total assets."
CAAA,First Trust,Bond,Exchange Traded Fund,0.0056,20.41,1716.0,10220250.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust Commercial Mortgage Opportunities ETF,USD,0.0,"Under normal market conditions, the fund seeks to invest 100% of its Investment Portfolio in investment grade securities. Investment grade securities are those securities that are, at the time of purchase, rated as investment grade by at least one nationally recognized statistical rating organization (“NRSRO”) rating such securities, or if unrated, debt securities determined by the fund’s investment advisor to be of comparable quality. The fund is non-diversified.",0.0504,0.024456,0.0158664,0.0199187,0.0720246,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.41,1716.0,10220250.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust Commercial Mortgage Opportunities ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund seeks to invest 100% of its Investment Portfolio in investment grade securities. Investment grade securities are those securities that are, at the time of purchase, rated as investment grade by at least one nationally recognized statistical rating organization (“NRSRO”) rating such securities, or if unrated, debt securities determined by the fund’s investment advisor to be of comparable quality. The fund is non-diversified."
GROZ,Zacks Funds,Large Growth,Exchange Traded Fund,0.0056,23.112,11559.0,13962662.0,Cboe US,ETF,Zacks Trust Zacks Focus Growth ,,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies. The managers define growth companies as companies that exhibit strong earnings growth potential. The fund is non-diversified.",,-0.0209677,-0.0399367,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.112,11559.0,13962662.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 10.7%, NVIDIA Corp (NVDA): 8.6%, Microsoft Corp (MSFT): 7.6%, Amazon.com Inc (AMZN): 6.6%, Meta Platforms Inc Class A (META): 5.6%, Alphabet Inc Class A (GOOGL): 5.5%, Netflix Inc (NFLX): 3.8%, Tesla Inc (TSLA): 3.8%, Broadcom Inc (AVGO): 3.6%, Costco Wholesale Corp (COST): 2.9%",Low Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Zacks Trust Zacks Focus Growth . Issuer: Zacks Funds. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of growth companies. The managers define growth companies as companies that exhibit strong earnings growth potential. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 10.7%, NVIDIA Corp (NVDA): 8.6%, Microsoft Corp (MSFT): 7.6%, Amazon.com Inc (AMZN): 6.6%, Meta Platforms Inc Class A (META): 5.6%, Alphabet Inc Class A (GOOGL): 5.5%, Netflix Inc (NFLX): 3.8%, Tesla Inc (TSLA): 3.8%, Broadcom Inc (AVGO): 3.6%, Costco Wholesale Corp (COST): 2.9%"
PGRO,Franklin Templeton Investments,Large Growth,Exchange Traded Fund,0.0056,36.14,8689.0,67368256.0,NYSEArca,ETF,Putnam Focused Large Cap Growth,Putnam Focused Large Cap Growth ETF,USD,0.0,"The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fund’s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund’s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.",0.00090000004,-0.0203479,-0.0356331,-0.0036614998,0.1825737,0.1455255,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.14,8689.0,67368256.0,0.0,0.1589149666666666,0.4144285150402821,3.0,9.0,10.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 10.8%, Apple Inc (AAPL): 10.1%, NVIDIA Corp (NVDA): 9.9%, Amazon.com Inc (AMZN): 9.6%, Alphabet Inc Class A (GOOGL): 5.9%, Broadcom Inc (AVGO): 5.1%, Meta Platforms Inc Class A (META): 4.7%, Tesla Inc (TSLA): 3.9%, Mastercard Inc Class A (MA): 3.5%, Eli Lilly and Co (LLY): 2.8%",High Return,High Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Putnam Focused Large Cap Growth. Putnam Focused Large Cap Growth ETF. Issuer: Franklin Templeton Investments. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fund’s net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fund’s investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a company’s valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.. Holdings: Microsoft Corp (MSFT): 10.8%, Apple Inc (AAPL): 10.1%, NVIDIA Corp (NVDA): 9.9%, Amazon.com Inc (AMZN): 9.6%, Alphabet Inc Class A (GOOGL): 5.9%, Broadcom Inc (AVGO): 5.1%, Meta Platforms Inc Class A (META): 4.7%, Tesla Inc (TSLA): 3.9%, Mastercard Inc Class A (MA): 3.5%, Eli Lilly and Co (LLY): 2.8%"
TPLE,Timothy Plan,Mid-Cap Blend,Exchange Traded Fund,0.0056,25.3674,3083.0,71939416.0,NYSEArca,ETF,Timothy Plan US Large/Mid Cap C,Timothy Plan US Large/Mid Cap Core Enhanced ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.",0.0098,0.0238192,-0.0169986,-0.050444197,0.0974318,0.0322235,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.3674,3083.0,71939416.0,0.0,-0.0033623599999999,0.125922534649866,3.0,2.0,4.0,"buy, bull, long",False,,"Republic Services Inc (RSG): 0.7%, NiSource Inc (NI): 0.7%, Entergy Corp (ETR): 0.7%, Atmos Energy Corp (ATO): 0.7%, Intercontinental Exchange Inc (ICE): 0.7%, VeriSign Inc (VRSN): 0.7%, Arthur J. Gallagher & Co (AJG): 0.6%, Evergy Inc (EVRG): 0.6%, Ameren Corp (AEE): 0.6%, Brown & Brown Inc (BRO): 0.6%",Low Return,Moderate Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Timothy Plan US Large/Mid Cap C. Timothy Plan US Large/Mid Cap Core Enhanced ETF. Issuer: Timothy Plan. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.. Holdings: Republic Services Inc (RSG): 0.7%, NiSource Inc (NI): 0.7%, Entergy Corp (ETR): 0.7%, Atmos Energy Corp (ATO): 0.7%, Intercontinental Exchange Inc (ICE): 0.7%, VeriSign Inc (VRSN): 0.7%, Arthur J. Gallagher & Co (AJG): 0.6%, Evergy Inc (EVRG): 0.6%, Ameren Corp (AEE): 0.6%, Brown & Brown Inc (BRO): 0.6%"
KVLE,KraneShares,Large Value,Exchange Traded Fund,0.0056,25.1389,1901.0,29717608.0,NYSEArca,ETF,KraneShares Value Line Dynamic ,KraneShares Value Line Dynamic Dividend Equity Index ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index. The fund is non-diversified.",0.0217,0.020940298,0.0,-0.0190477,0.20819521,0.1160214,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.1389,1901.0,29717608.0,0.0,0.138713375,0.1317653385176181,4.0,9.0,4.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 5.6%, Apple Inc (AAPL): 5.4%, Microsoft Corp (MSFT): 5.3%, Alphabet Inc Class C (GOOG): 4.2%, Meta Platforms Inc Class A (META): 2.4%, Amazon.com Inc (AMZN): 2.3%, The Home Depot Inc (HD): 2.2%, Gilead Sciences Inc (GILD): 2.0%, Cisco Systems Inc (CSCO): 2.0%, Bristol-Myers Squibb Co (BMY): 1.8%",High Return,Moderate Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"KraneShares Value Line Dynamic . KraneShares Value Line Dynamic Dividend Equity Index ETF. Issuer: KraneShares. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its index or in instruments that have economic characteristics similar to those in the index. The fund may invest up to 20% of its assets in instruments that are not included in the index, but that the adviser, believes will help the fund track the index. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 5.6%, Apple Inc (AAPL): 5.4%, Microsoft Corp (MSFT): 5.3%, Alphabet Inc Class C (GOOG): 4.2%, Meta Platforms Inc Class A (META): 2.4%, Amazon.com Inc (AMZN): 2.3%, The Home Depot Inc (HD): 2.2%, Gilead Sciences Inc (GILD): 2.0%, Cisco Systems Inc (CSCO): 2.0%, Bristol-Myers Squibb Co (BMY): 1.8%"
FGD,First Trust,Foreign Large Value,Exchange Traded Fund,0.0056,23.88,151622.0,580462272.0,NYSEArca,ETF,First Trust DJ Global Select Di,First Trust Dow Jones Global Select Dividend Index Fund,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World Index SM.,0.0556,0.0525135,0.026258199,0.0055526,0.1188212,0.036058098,0.0785317,0.043698702,North America,United States,False,False,False,False,False,False,False,False,False,23.88,151622.0,580462272.0,0.0,0.0597112121764705,0.2238872444367665,17.0,5.0,8.0,"buy, bull, long",False,,"Hapag-Lloyd AG (HLAG.DE): 2.9%, CaixaBank SA (CABK.MC): 2.1%, Altria Group Inc (MO): 1.8%, Fortum Oyj (FORTUM.HE): 1.8%, British American Tobacco PLC (BATS.L): 1.7%, Bankinter SA (BKT.MC): 1.6%, Ayvens (AYV.PA): 1.6%, Telia Company AB (TELIA.ST): 1.5%, PCCW Ltd (0008.HK): 1.5%, Phoenix Group Holdings PLC (PHNX.L): 1.5%",Moderate Return,High Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"First Trust DJ Global Select Di. First Trust Dow Jones Global Select Dividend Index Fund. Issuer: First Trust. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is an indicated annual dividend yield weighted index of 100 stocks selected from the developed-market portion of the Dow Jones World Index SM.. Holdings: Hapag-Lloyd AG (HLAG.DE): 2.9%, CaixaBank SA (CABK.MC): 2.1%, Altria Group Inc (MO): 1.8%, Fortum Oyj (FORTUM.HE): 1.8%, British American Tobacco PLC (BATS.L): 1.7%, Bankinter SA (BKT.MC): 1.6%, Ayvens (AYV.PA): 1.6%, Telia Company AB (TELIA.ST): 1.5%, PCCW Ltd (0008.HK): 1.5%, Phoenix Group Holdings PLC (PHNX.L): 1.5%"
LCF,Touchstone,Large Blend,Exchange Traded Fund,0.0056,36.5159,3238.0,46381208.0,Cboe US,ETF,Touchstone ETF Trust Touchstone,Touchstone US Large Cap Focused ETF,USD,0.0,"The fund invests, under normal market conditions, at least 80% of its assets in U.S.-listed large capitalization equity securities. Equity securities generally include common stock. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, Fort Washington cannot find a sufficient number of securities that meet its purchase requirements. It is non-diversified.",0.0061000003,0.0225425,-0.0157825,0.00029680002,0.168244,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.5159,3238.0,46381208.0,0.0,0.237156105,0.0351579077749522,2.0,10.0,1.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 7.8%, Apple Inc (AAPL): 7.6%, Meta Platforms Inc Class A (META): 7.0%, Alphabet Inc Class C (GOOG): 5.4%, Amazon.com Inc (AMZN): 5.4%, NVIDIA Corp (NVDA): 4.1%, Bank of America Corp (BAC): 2.8%, Berkshire Hathaway Inc Class B (BRK-B): 2.8%, Visa Inc Class A (V): 2.7%, Oracle Corp (ORCL): 2.6%",High Return,Low Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Touchstone ETF Trust Touchstone. Touchstone US Large Cap Focused ETF. Issuer: Touchstone. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests, under normal market conditions, at least 80% of its assets in U.S.-listed large capitalization equity securities. Equity securities generally include common stock. These securities may be listed on an exchange or traded over-the-counter. The fund may, at times, hold fewer securities and a higher percentage of cash and cash equivalents when, among other reasons, Fort Washington cannot find a sufficient number of securities that meet its purchase requirements. It is non-diversified.. Holdings: Microsoft Corp (MSFT): 7.8%, Apple Inc (AAPL): 7.6%, Meta Platforms Inc Class A (META): 7.0%, Alphabet Inc Class C (GOOG): 5.4%, Amazon.com Inc (AMZN): 5.4%, NVIDIA Corp (NVDA): 4.1%, Bank of America Corp (BAC): 2.8%, Berkshire Hathaway Inc Class B (BRK-B): 2.8%, Visa Inc Class A (V): 2.7%, Oracle Corp (ORCL): 2.6%"
NUGO,Nuveen,Large Growth,Exchange Traded Fund,0.0056,32.1137,74989.0,2674285312.0,NYSEArca,ETF,Nuveen Growth Opportunities ETF,Nuveen Growth Opportunities ETF,USD,0.0,"Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in equity securities of U.S. companies with market capitalizations of at least $1 billion. The fund may also invest up to 20% of its assets in exchange-traded American Depositary Receipts (“ADRs”) and common stocks of non-U.S. issuers, including emerging market issuers, that are listed and trade on a foreign exchange contemporaneously with fund shares. The fund is non-diversified.",0.0,-0.024214499,-0.0372582,-0.0128317,0.1806231,0.1477305,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.1137,74989.0,2674285312.0,0.0,0.1619768566666666,0.4263348891131614,3.0,9.0,10.0,"buy, bull, long",False,,"Apple Inc (AAPL): 11.7%, NVIDIA Corp (NVDA): 10.9%, Microsoft Corp (MSFT): 10.6%, Amazon.com Inc (AMZN): 9.3%, Meta Platforms Inc Class A (META): 6.3%, Broadcom Inc (AVGO): 4.9%, Mastercard Inc Class A (MA): 4.6%, Eli Lilly and Co (LLY): 4.3%, Alphabet Inc Class A (GOOGL): 4.2%, Costco Wholesale Corp (COST): 2.9%",High Return,High Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Nuveen Growth Opportunities ETF. Nuveen Growth Opportunities ETF. Issuer: Nuveen. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in equity securities of U.S. companies with market capitalizations of at least $1 billion. The fund may also invest up to 20% of its assets in exchange-traded American Depositary Receipts (“ADRs”) and common stocks of non-U.S. issuers, including emerging market issuers, that are listed and trade on a foreign exchange contemporaneously with fund shares. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 11.7%, NVIDIA Corp (NVDA): 10.9%, Microsoft Corp (MSFT): 10.6%, Amazon.com Inc (AMZN): 9.3%, Meta Platforms Inc Class A (META): 6.3%, Broadcom Inc (AVGO): 4.9%, Mastercard Inc Class A (MA): 4.6%, Eli Lilly and Co (LLY): 4.3%, Alphabet Inc Class A (GOOGL): 4.2%, Costco Wholesale Corp (COST): 2.9%"
PVAL,Franklin Templeton Investments,Large Value,Exchange Traded Fund,0.0056,37.79,568488.0,2230344704.0,NYSEArca,ETF,Putnam Focused Large Cap Value ,Putnam Focused Large Cap Value ETF,USD,0.0,"The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund’s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies.",0.0128,0.050910503,0.0043462,-0.020565,0.1749322,0.1403435,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.79,568488.0,2230344704.0,0.0,0.1170176966666666,0.1239794897316206,3.0,8.0,4.0,"buy, bull, long",False,,"Citigroup Inc (C): 4.5%, Walmart Inc (WMT): 4.0%, Bank of America Corp (BAC): 3.9%, Exxon Mobil Corp (XOM): 3.5%, Capital One Financial Corp (COF): 3.5%, Thermo Fisher Scientific Inc (TMO): 3.4%, Oracle Corp (ORCL): 3.3%, UnitedHealth Group Inc (UNH): 3.0%, Hilton Worldwide Holdings Inc (HLT): 2.9%, American International Group Inc (AIG): 2.7%",High Return,Moderate Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Putnam Focused Large Cap Value . Putnam Focused Large Cap Value ETF. Issuer: Franklin Templeton Investments. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both. Under normal circumstances, the fund invests at least 80% of the fund’s net assets in large-cap companies, which, for purposes of this policy, are of a size similar to those in the Russell 1000 Value Index. The fund may also invest in midsize companies.. Holdings: Citigroup Inc (C): 4.5%, Walmart Inc (WMT): 4.0%, Bank of America Corp (BAC): 3.9%, Exxon Mobil Corp (XOM): 3.5%, Capital One Financial Corp (COF): 3.5%, Thermo Fisher Scientific Inc (TMO): 3.4%, Oracle Corp (ORCL): 3.3%, UnitedHealth Group Inc (UNH): 3.0%, Hilton Worldwide Holdings Inc (HLT): 2.9%, American International Group Inc (AIG): 2.7%"
SMIZ,Zacks Funds,Small Blend,Exchange Traded Fund,0.0056,30.63,27932.0,116840904.0,NYSEArca,ETF,Zacks Trust Zacks Small/Mid Cap,Zacks Small/Mid Cap ETF,USD,0.0,"The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.",0.0047,-0.035843402,-0.0664917,-0.1103752,0.065101296,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.63,27932.0,116840904.0,0.0,0.17948098,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"EMCOR Group Inc (EME): 1.6%, Stride Inc (LRN): 1.3%, Northern Trust Corp (NTRS): 1.2%, National Fuel Gas Co (NFG): 1.1%, ProAssurance Corp (PRA): 1.1%, Dynex Capital Inc (DX): 1.1%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.0%, Synovus Financial Corp (SNV): 1.0%, McKesson Corp (MCK): 1.0%, Ryan Specialty Holdings Inc Class A (RYAN): 1.0%",High Return,Low Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Zacks Trust Zacks Small/Mid Cap. Zacks Small/Mid Cap ETF. Issuer: Zacks Funds. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities.. Holdings: EMCOR Group Inc (EME): 1.6%, Stride Inc (LRN): 1.3%, Northern Trust Corp (NTRS): 1.2%, National Fuel Gas Co (NFG): 1.1%, ProAssurance Corp (PRA): 1.1%, Dynex Capital Inc (DX): 1.1%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 1.0%, Synovus Financial Corp (SNV): 1.0%, McKesson Corp (MCK): 1.0%, Ryan Specialty Holdings Inc Class A (RYAN): 1.0%"
JGRW,Jensen,Large Blend,Exchange Traded Fund,0.0057,26.0837,22427.0,93014560.0,NYSEArca,ETF,Trust for Professional Managers,Jensen Quality Growth ETF,USD,0.0,"To achieve the fund’s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.",,0.0194991,-0.0133152995,-0.020018,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.0837,22427.0,93014560.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.4%, Microsoft Corp (MSFT): 7.2%, Accenture PLC Class A (ACN): 7.1%, Marsh & McLennan Companies Inc (MMC): 6.8%, Stryker Corp (SYK): 6.2%, Intuit Inc (INTU): 5.5%, Alphabet Inc Class A (GOOGL): 5.1%, Mastercard Inc Class A (MA): 5.1%, Automatic Data Processing Inc (ADP): 4.7%, Broadridge Financial Solutions Inc (BR): 3.6%",Low Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Trust for Professional Managers. Jensen Quality Growth ETF. Issuer: Jensen. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. To achieve the fund’s investment objective of long-term capital appreciation, the fund invests in equity securities of approximately 25 to 30 companies Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies meeting the criteria for quality and growth as determined by the fund's investment adviser,. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 7.4%, Microsoft Corp (MSFT): 7.2%, Accenture PLC Class A (ACN): 7.1%, Marsh & McLennan Companies Inc (MMC): 6.8%, Stryker Corp (SYK): 6.2%, Intuit Inc (INTU): 5.5%, Alphabet Inc Class A (GOOGL): 5.1%, Mastercard Inc Class A (MA): 5.1%, Automatic Data Processing Inc (ADP): 4.7%, Broadridge Financial Solutions Inc (BR): 3.6%"
SEIX,Virtus,Bank Loan,Exchange Traded Fund,0.0057,23.74,136355.0,334784576.0,NYSEArca,ETF,Virtus Seix Senior Loan ETF,Virtus Seix Senior Loan ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure. The fund is non-diversified.",0.078600004,0.006314,4.8e-05,0.0123627,0.073806,0.0653812,0.0581921,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.74,136355.0,334784576.0,0.0,0.0556351624,0.0538179738469914,5.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Virtus Seix Senior Loan ETF. Virtus Seix Senior Loan ETF. Issuer: Virtus. Category: Bank Loan. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of first- and second-lien senior floating rate loans. These loans are made by banks and other large financial institutions to various companies and are senior in the borrowing companies' capital structure. The fund is non-diversified."
QQQD,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.0057,18.92,52564.0,2458392.0,NYSEArca,ETF,Direxion Daily Magnificent 7 Be,Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bear 1X Shares,USD,0.0,"The index is designed to track the performance of the seven largest NASDAQ listed companies, as identified by Indxx. The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 1X daily inverse or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The fund is non-diversified.",,0.0,0.0083319,-0.0705885,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,18.92,52564.0,2458392.0,0.0,0.0,0.0,0.0,0.0,0.0,"sell, bear, short",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,7,Moderate 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily Magnificent 7 Be. Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bear 1X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to track the performance of the seven largest NASDAQ listed companies, as identified by Indxx. The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 1X daily inverse or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The fund is non-diversified."
JXX,Janus Henderson,Large Growth,Exchange Traded Fund,0.0057,22.9155,7922.0,7909428.0,Cboe US,ETF,Janus Detroit Street Trust Janu,Janus Henderson Transformational Growth ETF,USD,0.0,"The fund pursues its investment objective by normally investing in a portfolio of approximately 20-30 equity securities. It may invest in equity securities of companies of any size,but will invest primarily in larger,well-established companies across various sectors. The fund may also invest up to 20% of its net assets in foreign securities of companies and will only invest in securities listed on U.S.exchanges. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,22.9155,7922.0,7909428.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Intercontinental Exchange Inc (ICE): 7.8%, Amazon.com Inc (AMZN): 7.0%, Oracle Corp (ORCL): 6.9%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 6.8%, Madrigal Pharmaceuticals Inc (MDGL): 6.4%, UnitedHealth Group Inc (UNH): 5.6%, Howmet Aerospace Inc (HWM): 5.5%, Broadcom Inc (AVGO): 5.1%, Mastercard Inc Class A (MA): 4.9%, DraftKings Inc Ordinary Shares - Class A (DKNG): 4.7%",Low Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Janus Detroit Street Trust Janu. Janus Henderson Transformational Growth ETF. Issuer: Janus Henderson. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund pursues its investment objective by normally investing in a portfolio of approximately 20-30 equity securities. It may invest in equity securities of companies of any size,but will invest primarily in larger,well-established companies across various sectors. The fund may also invest up to 20% of its net assets in foreign securities of companies and will only invest in securities listed on U.S.exchanges. The fund is non-diversified.. Holdings: Intercontinental Exchange Inc (ICE): 7.8%, Amazon.com Inc (AMZN): 7.0%, Oracle Corp (ORCL): 6.9%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 6.8%, Madrigal Pharmaceuticals Inc (MDGL): 6.4%, UnitedHealth Group Inc (UNH): 5.6%, Howmet Aerospace Inc (HWM): 5.5%, Broadcom Inc (AVGO): 5.1%, Mastercard Inc Class A (MA): 4.9%, DraftKings Inc Ordinary Shares - Class A (DKNG): 4.7%"
SPQ,Simplify Asset Management,Large Blend,Exchange Traded Fund,0.0057,26.556,1198.0,3398263.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify US Equity Plus QIS ETF,USD,0.0,"The fund invests at least 80% of its net assets in equity securities of U.S. entities. The advisor defines equity securities as common stock, preferred stock, and futures on common stock. Additionally, the advisor defines U.S. entities as those organized in the U.S.; having a class of securities whose principal securities market is in the U.S.; or deriving more than 50% of its total revenues or earnings from goods produced, sales made, or services provided in the U.S., or maintaining more than 50% of its employees, assets, investments, operations, or other business activity in the U.S.",0.1717,0.0014477,-0.022483699,-0.0317089,0.1277072,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.556,1198.0,3398263.0,0.0,0.1810949,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Simplify Multi-QIS Alternative ETF (QIS): 32.0%, iShares Core S&P 500 ETF (IVV): 24.5%",High Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify US Equity Plus QIS ETF. Issuer: Simplify Asset Management. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its net assets in equity securities of U.S. entities. The advisor defines equity securities as common stock, preferred stock, and futures on common stock. Additionally, the advisor defines U.S. entities as those organized in the U.S.; having a class of securities whose principal securities market is in the U.S.; or deriving more than 50% of its total revenues or earnings from goods produced, sales made, or services provided in the U.S., or maintaining more than 50% of its employees, assets, investments, operations, or other business activity in the U.S.. Holdings: Simplify Multi-QIS Alternative ETF (QIS): 32.0%, iShares Core S&P 500 ETF (IVV): 24.5%"
WINN,Harbor,Large Growth,Exchange Traded Fund,0.0057,25.56,127144.0,715834240.0,NYSE,ETF,Harbor ETF Trust Harbor Long-Te,Harbor Long-Term Growers ETF,USD,0.0,"The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the sub-advisor believes to have above-average prospects for long-term growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets. The fund is non-diversified.",0.0,-0.0061691,-0.034376,-0.0038268,0.1577076,0.1380733,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.56,127144.0,715834240.0,0.0,0.42042111,0.1471071877226948,2.0,10.0,5.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 9.8%, Amazon.com Inc (AMZN): 8.7%, Microsoft Corp (MSFT): 8.5%, Apple Inc (AAPL): 7.8%, Meta Platforms Inc Class A (META): 6.1%, Netflix Inc (NFLX): 4.1%, Alphabet Inc Class A (GOOGL): 4.0%, Broadcom Inc (AVGO): 3.8%, Eli Lilly and Co (LLY): 2.8%, Mastercard Inc Class A (MA): 2.8%",High Return,Moderate Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Harbor ETF Trust Harbor Long-Te. Harbor Long-Term Growers ETF. Issuer: Harbor. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the sub-advisor believes to have above-average prospects for long-term growth. The fund may invest up to 20% of its total assets in the securities of foreign issuers, including issuers located or doing business in emerging markets. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 9.8%, Amazon.com Inc (AMZN): 8.7%, Microsoft Corp (MSFT): 8.5%, Apple Inc (AAPL): 7.8%, Meta Platforms Inc Class A (META): 6.1%, Netflix Inc (NFLX): 4.1%, Alphabet Inc Class A (GOOGL): 4.0%, Broadcom Inc (AVGO): 3.8%, Eli Lilly and Co (LLY): 2.8%, Mastercard Inc Class A (MA): 2.8%"
GREK,Global X Funds,Miscellaneous Region,Exchange Traded Fund,0.0057,44.85,24866.0,162495664.0,NYSEArca,ETF,Global X MSCI Greece ETF,Global X MSCI Greece ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified.",0.0422,0.0903738,0.0220782,0.1435529,0.1006012,0.1983332,0.1734461,0.0351917,North America,United States,False,False,False,False,False,False,False,False,False,44.85,24866.0,162495664.0,0.0,0.0584215392307692,0.3036135704244587,13.0,4.0,9.0,"buy, bull, long",False,,"National Bank of Greece SA (ETE.AT): 14.6%, Eurobank Ergasias Services And Holdings SA (EUROB.AT): 12.0%, Piraeus Financial Holdings SA (TPEIR.AT): 8.0%, Alpha Services and Holdings SA (ALPHA.AT): 7.7%, Metlen Energy & Metals SA (MYTIL.AT): 6.7%, Greek Organisation of Football Prognostics SA (OPAP.AT): 4.7%, Public Power Corp SA (PPC.AT): 4.4%, Jumbo SA (BELA.AT): 4.4%, Titan Cement International SA Ordinary Shares (TITC.BR): 4.4%, Hellenic Telecommunication Organization SA (HTO.AT): 4.0%",Moderate Return,High Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"Global X MSCI Greece ETF. Global X MSCI Greece ETF. Issuer: Global X Funds. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to represent the performance of the broad Greece equity universe. The fund is non-diversified.. Holdings: National Bank of Greece SA (ETE.AT): 14.6%, Eurobank Ergasias Services And Holdings SA (EUROB.AT): 12.0%, Piraeus Financial Holdings SA (TPEIR.AT): 8.0%, Alpha Services and Holdings SA (ALPHA.AT): 7.7%, Metlen Energy & Metals SA (MYTIL.AT): 6.7%, Greek Organisation of Football Prognostics SA (OPAP.AT): 4.7%, Public Power Corp SA (PPC.AT): 4.4%, Jumbo SA (BELA.AT): 4.4%, Titan Cement International SA Ordinary Shares (TITC.BR): 4.4%, Hellenic Telecommunication Organization SA (HTO.AT): 4.0%"
PEJ,Invesco,Consumer Cyclical,Exchange Traded Fund,0.0057,50.7,58140.0,283819328.0,NYSEArca,ETF,Invesco Leisure and Entertainme,Invesco Dynamic Leisure and Entertainment ETF,USD,70812000.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.",0.0039,0.0466986,-0.0214707,0.0068115,0.2403241,0.0467718,0.0902306,0.0434924,North America,United States,False,False,False,False,False,False,False,False,False,50.7,58140.0,283819328.0,70812000.0,0.0993631149473684,0.2257964553010198,19.0,7.0,8.0,"buy, bull, long",False,,"DoorDash Inc Ordinary Shares - Class A (DASH): 5.5%, Warner Bros. Discovery Inc Ordinary Shares - Class A (WBD): 5.4%, Liberty Formula One Group Registered Shs Series -C- Formula One (FWONK): 5.4%, Expedia Group Inc (EXPE): 5.3%, Royal Caribbean Group (RCL): 5.1%, Live Nation Entertainment Inc (LYV): 5.0%, Flutter Entertainment PLC (FLUT): 5.0%, Booking Holdings Inc (BKNG): 4.9%, Brinker International Inc (EAT): 3.4%, Fox Corp Class A (FOXA): 3.4%",Moderate Return,High Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,9,High Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Invesco Leisure and Entertainme. Invesco Dynamic Leisure and Entertainment ETF. Issuer: Invesco. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. leisure and entertainment companies. These companies are engaged principally in the design, production or distribution of goods or services in the leisure and entertainment industries. The fund is non-diversified.. Holdings: DoorDash Inc Ordinary Shares - Class A (DASH): 5.5%, Warner Bros. Discovery Inc Ordinary Shares - Class A (WBD): 5.4%, Liberty Formula One Group Registered Shs Series -C- Formula One (FWONK): 5.4%, Expedia Group Inc (EXPE): 5.3%, Royal Caribbean Group (RCL): 5.1%, Live Nation Entertainment Inc (LYV): 5.0%, Flutter Entertainment PLC (FLUT): 5.0%, Booking Holdings Inc (BKNG): 4.9%, Brinker International Inc (EAT): 3.4%, Fox Corp Class A (FOXA): 3.4%"
TCHP,T. Rowe Price,Large Growth,Exchange Traded Fund,0.0057,39.64,136979.0,1058838336.0,NYSEArca,ETF,T. Rowe Price Blue Chip Growth ,T. Rowe Price Blue Chip Growth ETF,USD,0.0,"The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of blue-chip companies with growth characteristics. Blue chip growth companies are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.",0.0,-0.0085694,-0.0361028,-0.0120968,0.20515051,0.138014,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.64,136979.0,1058838336.0,0.0,0.16606362,0.3857219523377381,4.0,9.0,10.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 11.3%, NVIDIA Corp (NVDA): 10.7%, Amazon.com Inc (AMZN): 9.3%, Apple Inc (AAPL): 8.8%, Meta Platforms Inc Class A (META): 7.2%, Alphabet Inc Class C (GOOG): 6.6%, Tesla Inc (TSLA): 3.2%, Eli Lilly and Co (LLY): 3.0%, Visa Inc Class A (V): 3.0%, Mastercard Inc Class A (MA): 2.4%",High Return,High Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"T. Rowe Price Blue Chip Growth . T. Rowe Price Blue Chip Growth ETF. Issuer: T. Rowe Price. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of blue-chip companies with growth characteristics. Blue chip growth companies are firms that, in the investment adviser's view, are well established in their industries and have the potential for above-average earnings growth. It focuses on companies with leading market positions, seasoned management, and strong financial fundamentals. The fund is non-diversified.. Holdings: Microsoft Corp (MSFT): 11.3%, NVIDIA Corp (NVDA): 10.7%, Amazon.com Inc (AMZN): 9.3%, Apple Inc (AAPL): 8.8%, Meta Platforms Inc Class A (META): 7.2%, Alphabet Inc Class C (GOOG): 6.6%, Tesla Inc (TSLA): 3.2%, Eli Lilly and Co (LLY): 3.0%, Visa Inc Class A (V): 3.0%, Mastercard Inc Class A (MA): 2.4%"
PPA,Invesco,Industrials,Exchange Traded Fund,0.0057,114.36,243411.0,4627708928.0,NYSEArca,ETF,Invesco Aerospace & Defense ETF,Invesco Aerospace & Defense ETF,USD,1754066944.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.",0.006,0.016806,-0.0314366,-0.035232797,0.20097,0.1567946,0.1386644,0.1332026,North America,United States,False,False,False,False,False,False,False,False,False,114.36,243411.0,4627708928.0,1754066944.0,0.1388756899473684,0.1874769375179338,19.0,9.0,7.0,"buy, bull, long",False,,"GE Aerospace (GE): 9.2%, RTX Corp (RTX): 8.5%, Boeing Co (BA): 7.3%, Lockheed Martin Corp (LMT): 6.9%, Northrop Grumman Corp (NOC): 5.3%, Howmet Aerospace Inc (HWM): 4.9%, General Dynamics Corp (GD): 4.6%, Honeywell International Inc (HON): 4.4%, TransDigm Group Inc (TDG): 4.3%, Parker Hannifin Corp (PH): 4.1%",High Return,Moderate Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco Aerospace & Defense ETF. Invesco Aerospace & Defense ETF. Issuer: Invesco. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of companies that are systematically important to the defense sector and are involved with the development, manufacture, operation and support of U.S. defense, military, national/homeland security, and government space operations. The fund is non-diversified.. Holdings: GE Aerospace (GE): 9.2%, RTX Corp (RTX): 8.5%, Boeing Co (BA): 7.3%, Lockheed Martin Corp (LMT): 6.9%, Northrop Grumman Corp (NOC): 5.3%, Howmet Aerospace Inc (HWM): 4.9%, General Dynamics Corp (GD): 4.6%, Honeywell International Inc (HON): 4.4%, TransDigm Group Inc (TDG): 4.3%, Parker Hannifin Corp (PH): 4.1%"
TLTI,Neos Funds,Bond,Exchange Traded Fund,0.0058,48.1477,1314.0,1473941.0,Cboe US,ETF,NEOS ETF Trust NEOS Enhanced In,NEOS Enhanced Income 20+ Year Treasury Bond ETF,USD,0.0,"The fund invests under normal circumstances at least 80% of its assets in a diversified portfolio of treasury bonds of varying maturities and exchange-traded funds (“ETFs”) that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds.",,0.058314,0.052828003,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,48.1477,1314.0,1473941.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"First American Treasury Obligs X (FXFXX): 3.0%, Northern US Government Money Market (NOGXX): 0.0%",Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NEOS ETF Trust NEOS Enhanced In. NEOS Enhanced Income 20+ Year Treasury Bond ETF. Issuer: Neos Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests under normal circumstances at least 80% of its assets in a diversified portfolio of treasury bonds of varying maturities and exchange-traded funds (“ETFs”) that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds.. Holdings: First American Treasury Obligs X (FXFXX): 3.0%, Northern US Government Money Market (NOGXX): 0.0%"
CTEX,ProShares,Technology,Exchange Traded Fund,0.0058,20.2598,632.0,2918865.0,NYSEArca,ETF,ProShares S&P Kensho Cleantech ,ProShares S&P Kensho Cleantech ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed companies focused on building the technologies or products that enable the generation of clean energy, such as solar, wind, geothermal, hydrogen, and hydroelectric. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. It is non-diversified.",0.0063,-0.0933362,-0.089803495,-0.1462892,-0.1479218,-0.1621427,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.2598,632.0,2918865.0,0.0,-0.1700153666666667,0.0585046013719718,3.0,1.0,2.0,"buy, bull, long",False,,"Eos Energy Enterprises Inc Ordinary Shares Class A (EOSE): 7.2%, SolarEdge Technologies Inc (SEDG): 6.0%, Altus Power Inc Ordinary Shares - Class A (AMPS): 4.8%, NEXTracker Inc Ordinary Shares - Class A (NXT): 4.6%, Daqo New Energy Corp ADR (DQ): 4.2%, JinkoSolar Holding Co Ltd DR (JKS): 4.1%, Bloom Energy Corp Class A (BE): 3.8%, GE Vernova Inc (GEV): 3.7%, Enphase Energy Inc (ENPH): 3.5%, Ballard Power Systems Inc (BLDP.TO): 3.5%",Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares S&P Kensho Cleantech . ProShares S&P Kensho Cleantech ETF. Issuer: ProShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed companies focused on building the technologies or products that enable the generation of clean energy, such as solar, wind, geothermal, hydrogen, and hydroelectric. The fund will invest in all of the component securities of the index in approximately the same proportion as the index. It is non-diversified.. Holdings: Eos Energy Enterprises Inc Ordinary Shares Class A (EOSE): 7.2%, SolarEdge Technologies Inc (SEDG): 6.0%, Altus Power Inc Ordinary Shares - Class A (AMPS): 4.8%, NEXTracker Inc Ordinary Shares - Class A (NXT): 4.6%, Daqo New Energy Corp ADR (DQ): 4.2%, JinkoSolar Holding Co Ltd DR (JKS): 4.1%, Bloom Energy Corp Class A (BE): 3.8%, GE Vernova Inc (GEV): 3.7%, Enphase Energy Inc (ENPH): 3.5%, Ballard Power Systems Inc (BLDP.TO): 3.5%"
IDX,VanEck,Miscellaneous Region,Exchange Traded Fund,0.0058,13.33,23903.0,23617708.0,NYSEArca,ETF,VanEck Indonesia Index ETF,VanEck Indonesia Index ETF,USD,26247000.0,The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.,0.0477,-0.17408639,-0.1515358,-0.19509082,-0.20840731,-0.12235951,-0.055830598,-0.043814603,North America,United States,False,False,False,False,False,False,False,False,False,13.33,23903.0,23617708.0,26247000.0,0.0126764917133333,0.170937475693444,15.0,2.0,6.0,"buy, bull, long",False,,"PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- (BBRI.JK): 7.9%, PT Bank Central Asia Tbk (BBCA.JK): 7.9%, PT Bank Mandiri (Persero) Tbk (BMRI.JK): 6.2%, PT Telkom Indonesia (Persero) Tbk ADR (TLK): 6.0%, PT Amman Mineral Internasional Tbk (AMMN.JK): 5.8%, PT Barito Renewables Energy Tbk (BREN.JK): 5.3%, PT Astra International Tbk (ASII.JK): 5.3%, PT Chandra Asri Pacific Tbk (TPIA.JK): 5.2%, PT Goto Gojek Tokopedia Tbk (GOTO.JK): 4.5%, PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- (BBNI.JK): 3.9%",Low Return,Moderate Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"VanEck Indonesia Index ETF. VanEck Indonesia Index ETF. Issuer: VanEck. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Indonesian companies. A company is generally considered to be an Indonesian company if it is incorporated in Indonesia or is incorporated outside of Indonesia but has at least 50% of its revenues/related assets in Indonesia. Such companies may include small- and medium-capitalization companies. It is non-diversified.. Holdings: PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- (BBRI.JK): 7.9%, PT Bank Central Asia Tbk (BBCA.JK): 7.9%, PT Bank Mandiri (Persero) Tbk (BMRI.JK): 6.2%, PT Telkom Indonesia (Persero) Tbk ADR (TLK): 6.0%, PT Amman Mineral Internasional Tbk (AMMN.JK): 5.8%, PT Barito Renewables Energy Tbk (BREN.JK): 5.3%, PT Astra International Tbk (ASII.JK): 5.3%, PT Chandra Asri Pacific Tbk (TPIA.JK): 5.2%, PT Goto Gojek Tokopedia Tbk (GOTO.JK): 4.5%, PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- (BBNI.JK): 3.9%"
BNDI,Neos Funds,Bond,Exchange Traded Fund,0.0058,47.0859,13210.0,80591880.0,NYSEArca,ETF,NEOS ETF Trust NEOS Enhanced In,Neos Enhanced Income Aggregate Bond ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.",0.0552,0.0268705,0.0204126,0.0090346,0.0619529,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.0859,13210.0,80591880.0,0.0,0.0431731999999999,0.0363235096641279,2.0,4.0,1.0,"buy, bull, long",False,,"Vanguard Total Bond Market ETF (BND): 50.0%, iShares Core US Aggregate Bond ETF (AGG): 50.0%, First American Treasury Obligs X (FXFXX): 0.7%, Northern US Government Select MMkt (NOSXX): 0.1%",Moderate Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NEOS ETF Trust NEOS Enhanced In. Neos Enhanced Income Aggregate Bond ETF. Issuer: Neos Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing 80% or more of its assets in bonds or ETFs that invest 80% or more of their assets in bonds and forwards, options or futures contracts related to bonds and seek to obtain exposure to the performance of the U.S. Aggregate Bond market or directly in the securities held by such ETFs and (ii) selling and purchasing S&P 500® Index put options to generate income to the fund beyond what is received from the underlying investments.. Holdings: Vanguard Total Bond Market ETF (BND): 50.0%, iShares Core US Aggregate Bond ETF (AGG): 50.0%, First American Treasury Obligs X (FXFXX): 0.7%, Northern US Government Select MMkt (NOSXX): 0.1%"
AIVI,WisdomTree,Foreign Large Value,Exchange Traded Fund,0.0058,43.9564,5986.0,57282980.0,NYSEArca,ETF,WisdomTree International AI Enh,WisdomTree International Al Enhanced Value Fund,USD,0.0,"The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (“AI”) model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.",0.045900002,0.0740375,0.025745202,0.044201102,0.110001296,0.063361704,0.0756765,0.0371001,North America,United States,False,False,False,False,False,False,False,False,False,43.9564,5986.0,57282980.0,0.0,0.0361786005,0.1720601528812013,18.0,3.0,6.0,"buy, bull, long",False,,"Basf SE (BAS.DE): 3.6%, Swedbank AB Class A (SWED-A.ST): 3.5%, Vinci SA (DG.PA): 3.5%, Hang Seng Bank Ltd (0011.HK): 3.4%, TotalEnergies SE (TTE.PA): 3.4%, Bridgestone Corp (5108.T): 3.4%, M&G PLC Ordinary Shares (MNG.L): 3.0%, British American Tobacco PLC (BATS.L): 2.9%, Aegon Ltd (AGN.AS): 2.9%, Imperial Brands PLC (IMB.L): 2.6%",Low Return,Moderate Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"WisdomTree International AI Enh. WisdomTree International Al Enhanced Value Fund. Issuer: WisdomTree. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is actively managed and seeks to invest primarily in equity securities selected from a universe of developed market equities, excluding the United States and Canada, that exhibit value characteristics based on the selection results of a proprietary, quantitative artificial intelligence (“AI”) model developed by Sub-Adviser. The equity securities selected by the AI model typically have a lower price-to-book ratio, a lower price-to-earnings ratio, and greater free cash flow. The fund is non-diversified.. Holdings: Basf SE (BAS.DE): 3.6%, Swedbank AB Class A (SWED-A.ST): 3.5%, Vinci SA (DG.PA): 3.5%, Hang Seng Bank Ltd (0011.HK): 3.4%, TotalEnergies SE (TTE.PA): 3.4%, Bridgestone Corp (5108.T): 3.4%, M&G PLC Ordinary Shares (MNG.L): 3.0%, British American Tobacco PLC (BATS.L): 2.9%, Aegon Ltd (AGN.AS): 2.9%, Imperial Brands PLC (IMB.L): 2.6%"
BCHP,Principal Funds,Large Growth,Exchange Traded Fund,0.0058,33.1365,21966.0,115812424.0,Cboe US,ETF,Principal Exchange-Traded Funds,Principal Focused Blue Chip ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC (“PGI”), the fund’s investment advisor, display characteristics of a “blue chip” company. Blue chip companies are firms that, in PGI’s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.",0.010199999,0.0015200999,-0.045493104,-0.0091317,0.1275489,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.1365,21966.0,115812424.0,0.0,0.2058983,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 13.6%, Alphabet Inc Class C (GOOG): 13.1%, Microsoft Corp (MSFT): 12.6%, Brookfield Corp Registered Shs -A- Limited Vtg (BN.TO): 5.7%, Mastercard Inc Class A (MA): 4.7%, TransDigm Group Inc (TDG): 4.6%, Visa Inc Class A (V): 4.6%, Netflix Inc (NFLX): 4.4%, Progressive Corp (PGR): 4.2%, Danaher Corp (DHR): 3.4%",High Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Principal Exchange-Traded Funds. Principal Focused Blue Chip ETF. Issuer: Principal Funds. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies with large market capitalizations at the time of purchase that, in the opinion of Principal Global Investors, LLC (“PGI”), the fund’s investment advisor, display characteristics of a “blue chip” company. Blue chip companies are firms that, in PGI’s view, are well established in their industries and have the potential for growth of capital and an expectation for above-average earnings. The fund is non-diversified.. Holdings: Amazon.com Inc (AMZN): 13.6%, Alphabet Inc Class C (GOOG): 13.1%, Microsoft Corp (MSFT): 12.6%, Brookfield Corp Registered Shs -A- Limited Vtg (BN.TO): 5.7%, Mastercard Inc Class A (MA): 4.7%, TransDigm Group Inc (TDG): 4.6%, Visa Inc Class A (V): 4.6%, Netflix Inc (NFLX): 4.4%, Progressive Corp (PGR): 4.2%, Danaher Corp (DHR): 3.4%"
DAT,ProShares,Technology,Exchange Traded Fund,0.0058,41.0,4350.0,6512683.0,NYSEArca,ETF,ProShares Big Data Refiners ETF,ProShares Big Data Refiners ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide services related to analytics, software, hardware, and computing infrastructure for managing and extracting information from large structured and unstructured data sets. The fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.",0.0,-0.0112927,-0.0662902,-0.0540498,0.1856674,0.116425306,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.0,4350.0,6512683.0,0.0,0.1354789933333333,0.5097240025466214,3.0,8.0,10.0,"buy, bull, long",False,,"Nutanix Inc Class A (NTNX): 5.6%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 5.5%, InterDigital Inc (IDCC): 5.4%, Elastic NV (ESTC): 5.2%, Rubrik Inc Class A Shares (RBRK): 5.0%, Dynatrace Inc Ordinary Shares (DT): 4.9%, Tyler Technologies Inc (TYL): 4.9%, CommVault Systems Inc (CVLT): 4.8%, Snowflake Inc Ordinary Shares - Class A (SNOW): 4.8%, Confluent Inc Class A (CFLT): 4.7%",High Return,High Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Big Data Refiners ETF. ProShares Big Data Refiners ETF. Issuer: ProShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide services related to analytics, software, hardware, and computing infrastructure for managing and extracting information from large structured and unstructured data sets. The fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.. Holdings: Nutanix Inc Class A (NTNX): 5.6%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 5.5%, InterDigital Inc (IDCC): 5.4%, Elastic NV (ESTC): 5.2%, Rubrik Inc Class A Shares (RBRK): 5.0%, Dynatrace Inc Ordinary Shares (DT): 4.9%, Tyler Technologies Inc (TYL): 4.9%, CommVault Systems Inc (CVLT): 4.8%, Snowflake Inc Ordinary Shares - Class A (SNOW): 4.8%, Confluent Inc Class A (CFLT): 4.7%"
MAKX,ProShares,Technology,Exchange Traded Fund,0.0058,37.9216,238.0,988816.0,NYSEArca,ETF,ProShares S&P Kensho Smart Fact,ProShares S&P Kensho Smart Factories ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed companies focused on building technologies or products that enable the digitalization of manufacturing activities The index includes U.S. and non-U.S. companies. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.",0.0025,-0.040019497,-0.067804396,-0.062543996,0.046824597,0.0356464,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.9216,238.0,988816.0,0.0,0.0263534983333333,0.266764821490176,3.0,3.0,9.0,"buy, bull, long",False,,"Aspen Technology Inc (AZPN): 7.0%, Ouster Inc Ordinary Shares - Class A (OUST): 6.7%, Rockwell Automation Inc (ROK): 6.3%, Emerson Electric Co (EMR): 6.1%, 3D Systems Corp (DDD): 6.1%, Autodesk Inc (ADSK): 5.8%, Stratasys Ltd (SSYS): 5.2%, Cognex Corp (CGNX): 4.9%, SK Telecom Co Ltd ADR (SKM): 4.5%, Faro Technologies Inc (FARO): 4.4%",Low Return,High Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares S&P Kensho Smart Fact. ProShares S&P Kensho Smart Factories ETF. Issuer: ProShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of U.S.-listed companies focused on building technologies or products that enable the digitalization of manufacturing activities The index includes U.S. and non-U.S. companies. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.. Holdings: Aspen Technology Inc (AZPN): 7.0%, Ouster Inc Ordinary Shares - Class A (OUST): 6.7%, Rockwell Automation Inc (ROK): 6.3%, Emerson Electric Co (EMR): 6.1%, 3D Systems Corp (DDD): 6.1%, Autodesk Inc (ADSK): 5.8%, Stratasys Ltd (SSYS): 5.2%, Cognex Corp (CGNX): 4.9%, SK Telecom Co Ltd ADR (SKM): 4.5%, Faro Technologies Inc (FARO): 4.4%"
DFJ,WisdomTree,Japan Stock,Exchange Traded Fund,0.0058,79.5235,22411.0,237403648.0,NYSEArca,ETF,WisdomTree Japan SmallCap Fund,WisdomTree Japan SmallCap Dividend Fund,USD,0.0,"Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.",0.0241,0.0133781005,0.0033276998,0.001644,0.029474001,0.055265296,0.067766696,0.059776902,North America,United States,False,False,False,False,False,False,False,False,False,79.5235,22411.0,237403648.0,0.0,0.0510556682777777,0.1384879804686711,18.0,4.0,4.0,"buy, bull, long",False,,"Toyo Tire Corp (5105.T): 0.7%, Matsui Securities Co Ltd (8628.T): 0.6%, Amano Corp (6436.T): 0.5%, Meitec Group Holdings Inc (9744.T): 0.5%, Nippon Gas Co Ltd (8174.T): 0.5%, Toyoda Gosei Co Ltd (7282.T): 0.5%, Financial Partners Group Co Ltd (7148.T): 0.5%, Exeo Group Inc (1951.T): 0.5%, Kokuyo Co Ltd (7984.T): 0.5%, Hirogin Holdings Inc Ordinary Shares (7337.T): 0.4%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"WisdomTree Japan SmallCap Fund. WisdomTree Japan SmallCap Dividend Fund. Issuer: WisdomTree. Category: Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of dividend-paying small capitalization companies in Japan. The fund is non-diversified.. Holdings: Toyo Tire Corp (5105.T): 0.7%, Matsui Securities Co Ltd (8628.T): 0.6%, Amano Corp (6436.T): 0.5%, Meitec Group Holdings Inc (9744.T): 0.5%, Nippon Gas Co Ltd (8174.T): 0.5%, Toyoda Gosei Co Ltd (7282.T): 0.5%, Financial Partners Group Co Ltd (7148.T): 0.5%, Exeo Group Inc (1951.T): 0.5%, Kokuyo Co Ltd (7984.T): 0.5%, Hirogin Holdings Inc Ordinary Shares (7337.T): 0.4%"
DIM,WisdomTree,Foreign Small/Mid Value,Exchange Traded Fund,0.0058,66.8154,6059.0,133026952.0,NYSEArca,ETF,WisdomTree International MidCap,WisdomTree International MidCap Dividend Fund,USD,0.0,The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.,0.0335,0.0636997,0.0194172,0.039471,0.1045938,0.044723403,0.0636474,0.042814698,North America,United States,False,False,False,False,False,False,False,False,False,66.8154,6059.0,133026952.0,0.0,0.0495854056111111,0.1821567303320173,18.0,4.0,7.0,"buy, bull, long",False,,"Singapore Airlines Ltd (C6L.SI): 1.1%, Banco BPM SpA (BAMI.MI): 0.9%, AIB Group PLC (A5G.IR): 0.9%, Repsol SA (REP.MC): 0.8%, Fortum Oyj (FORTUM.HE): 0.8%, Mediobanca SpA (MB.MI): 0.7%, Koninklijke KPN NV (KPN.AS): 0.7%, Origin Energy Ltd (ORG.AX): 0.6%, Amundi SA (AMUN.PA): 0.6%, Cathay Pacific Airways Ltd (0293.HK): 0.6%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"WisdomTree International MidCap. WisdomTree International MidCap Dividend Fund. Issuer: WisdomTree. Category: Foreign Small/Mid Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 95% of its total assets (exclusive of collateral held from securities lending) in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.. Holdings: Singapore Airlines Ltd (C6L.SI): 1.1%, Banco BPM SpA (BAMI.MI): 0.9%, AIB Group PLC (A5G.IR): 0.9%, Repsol SA (REP.MC): 0.8%, Fortum Oyj (FORTUM.HE): 0.8%, Mediobanca SpA (MB.MI): 0.7%, Koninklijke KPN NV (KPN.AS): 0.7%, Origin Energy Ltd (ORG.AX): 0.6%, Amundi SA (AMUN.PA): 0.6%, Cathay Pacific Airways Ltd (0293.HK): 0.6%"
RUNN,Running Oak Capital LLC,Mid-Cap Blend,Exchange Traded Fund,0.0058,32.79,56076.0,302444160.0,NasdaqGM,ETF,Running Oak Efficient Growth ET,Running Oak Efficient Growth ETF,USD,0.0,"The fund is in an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.",0.0039,0.020226099,-0.016862,-0.0525298,0.1051534,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.79,56076.0,302444160.0,0.0,0.1715794,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Intercontinental Exchange Inc (ICE): 2.0%, Arthur J. Gallagher & Co (AJG): 2.0%, SS&C Technologies Holdings Inc (SSNC): 2.0%, Fiserv Inc (FI): 2.0%, Visa Inc Class A (V): 2.0%, Brown & Brown Inc (BRO): 2.0%, RB Global Inc (RBA.TO): 2.0%, Republic Services Inc (RSG): 2.0%, Roper Technologies Inc (ROP): 2.0%, Marsh & McLennan Companies Inc (MMC): 1.9%",High Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Running Oak Efficient Growth ET. Running Oak Efficient Growth ETF. Issuer: Running Oak Capital LLC. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is in an actively managed exchange-traded fund (“ETF”). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.. Holdings: Intercontinental Exchange Inc (ICE): 2.0%, Arthur J. Gallagher & Co (AJG): 2.0%, SS&C Technologies Holdings Inc (SSNC): 2.0%, Fiserv Inc (FI): 2.0%, Visa Inc Class A (V): 2.0%, Brown & Brown Inc (BRO): 2.0%, RB Global Inc (RBA.TO): 2.0%, Republic Services Inc (RSG): 2.0%, Roper Technologies Inc (ROP): 2.0%, Marsh & McLennan Companies Inc (MMC): 1.9%"
DLS,WisdomTree,Foreign Small/Mid Value,Exchange Traded Fund,0.0058,66.51,34884.0,900119744.0,NYSEArca,ETF,WisdomTree International SmallC,WisdomTree International SmallCap Dividend Fund,USD,0.0,"Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.",0.044,0.0310618,0.0088159,0.0170309,0.071230896,0.025622,0.0551368,0.045468997,North America,United States,False,False,False,False,False,False,False,False,False,66.51,34884.0,900119744.0,0.0,0.0591815354444444,0.2067860528317013,18.0,5.0,7.0,"buy, bull, long",False,,"Sydbank A/S (SYDB.CO): 0.9%, Coface SA (COFA.PA): 0.6%, Suedzucker AG (SZU.DE): 0.6%, Plus500 Ltd (PLUS.L): 0.5%, Cofinimmo SA/NV (COFB.BR): 0.5%, Harel Insurance Investments & Financial Services Ltd (HARL.TA): 0.5%, TP ICAP GROUP PLC (TCAP.L): 0.5%, Hoegh Autoliners ASA (HAUTO.OL): 0.5%, Spar Nord Bank AS (SPNO.CO): 0.5%, VTech Holdings Ltd (0303.HK): 0.5%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"WisdomTree International SmallC. WisdomTree International SmallCap Dividend Fund. Issuer: WisdomTree. Category: Foreign Small/Mid Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is comprised of the small-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The fund is non-diversified.. Holdings: Sydbank A/S (SYDB.CO): 0.9%, Coface SA (COFA.PA): 0.6%, Suedzucker AG (SZU.DE): 0.6%, Plus500 Ltd (PLUS.L): 0.5%, Cofinimmo SA/NV (COFB.BR): 0.5%, Harel Insurance Investments & Financial Services Ltd (HARL.TA): 0.5%, TP ICAP GROUP PLC (TCAP.L): 0.5%, Hoegh Autoliners ASA (HAUTO.OL): 0.5%, Spar Nord Bank AS (SPNO.CO): 0.5%, VTech Holdings Ltd (0303.HK): 0.5%"
QQQA,ProShares,Large Growth,Exchange Traded Fund,0.0058,42.62,3708.0,12142185.0,NasdaqGM,ETF,ProShares Nasdaq-100 Dorsey Wri,ProShares Nasdaq-100 Dorsey Wright Momentum ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the 21 securities from the index with the highest momentum. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.",0.00090000004,0.024807999,-0.059724003,-0.0035440999,0.0809622,0.072566,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.62,3708.0,12142185.0,0.0,0.0390243933333333,0.2886915804220762,3.0,4.0,9.0,"buy, bull, long",False,,"T-Mobile US Inc (TMUS): 6.0%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 5.9%, Starbucks Corp (SBUX): 5.9%, Atlassian Corp A (TEAM): 5.5%, Netflix Inc (NFLX): 5.5%, DoorDash Inc Ordinary Shares - Class A (DASH): 5.5%, Costco Wholesale Corp (COST): 5.2%, Cintas Corp (CTAS): 5.1%, Meta Platforms Inc Class A (META): 5.1%, Booking Holdings Inc (BKNG): 5.0%",Moderate Return,High Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),2,Low Dividend Yield,7,Moderate Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Nasdaq-100 Dorsey Wri. ProShares Nasdaq-100 Dorsey Wright Momentum ETF. Issuer: ProShares. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the 21 securities from the index with the highest momentum. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.. Holdings: T-Mobile US Inc (TMUS): 6.0%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 5.9%, Starbucks Corp (SBUX): 5.9%, Atlassian Corp A (TEAM): 5.5%, Netflix Inc (NFLX): 5.5%, DoorDash Inc Ordinary Shares - Class A (DASH): 5.5%, Costco Wholesale Corp (COST): 5.2%, Cintas Corp (CTAS): 5.1%, Meta Platforms Inc Class A (META): 5.1%, Booking Holdings Inc (BKNG): 5.0%"
OND,ProShares,Communications,Exchange Traded Fund,0.0058,35.1127,569.0,1738872.0,NYSEArca,ETF,ProShares On-Demand ETF,ProShares On-Demand ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide on-demand access to lifestyle needs including digital media, e-gaming, fitness, food delivery, ridesharing, or virtual reality experiences. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.",0.0,0.0705033,0.0376179,0.0012841,0.3014685,0.0841968,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.1127,569.0,1738872.0,0.0,0.0596470333333333,0.4157483154648054,3.0,5.0,10.0,"buy, bull, long",False,,"Spotify Technology SA (SPOT): 5.6%, Uber Technologies Inc (UBER): 5.2%, Take-Two Interactive Software Inc (TTWO): 5.1%, DoorDash Inc Ordinary Shares - Class A (DASH): 5.1%, NetEase Inc Ordinary Shares (9999.HK): 5.0%, Roblox Corp Ordinary Shares - Class A (RBLX): 4.9%, Capcom Co Ltd (9697.T): 4.8%, Netflix Inc (NFLX): 4.8%, Tencent Music Entertainment Group Class A (1698.HK): 4.6%, Meituan Class B (3690.HK): 4.5%",Moderate Return,High Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,6,Moderate 3-month Return,10,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares On-Demand ETF. ProShares On-Demand ETF. Issuer: ProShares. Category: Communications. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide on-demand access to lifestyle needs including digital media, e-gaming, fitness, food delivery, ridesharing, or virtual reality experiences. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.. Holdings: Spotify Technology SA (SPOT): 5.6%, Uber Technologies Inc (UBER): 5.2%, Take-Two Interactive Software Inc (TTWO): 5.1%, DoorDash Inc Ordinary Shares - Class A (DASH): 5.1%, NetEase Inc Ordinary Shares (9999.HK): 5.0%, Roblox Corp Ordinary Shares - Class A (RBLX): 4.9%, Capcom Co Ltd (9697.T): 4.8%, Netflix Inc (NFLX): 4.8%, Tencent Music Entertainment Group Class A (1698.HK): 4.6%, Meituan Class B (3690.HK): 4.5%"
EUSC,WisdomTree,Europe Stock,Exchange Traded Fund,0.0058,42.6362,19118.0,62797964.0,NYSEArca,ETF,WisdomTree Europe Hedged SmallC,WisdomTree Europe Hedged SmallCap Equity Fund,USD,0.0,"Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of the dividend-paying companies within the bottom 10% of the total market capitalization of the WisdomTree International Equity Index. The fund is non-diversified.",0.0364,0.0963442,0.0404086,0.1075016,0.1977163,0.1103045,0.1116957,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.6362,19118.0,62797964.0,0.0,0.0946933222222222,0.1555635997691939,9.0,6.0,5.0,"buy, bull, long",False,,"Banco BPM SpA (BAMI.MI): 3.3%, BPER Banca SpA (BPE.MI): 2.4%, Bawag Group AG Ordinary Shares (BG.VI): 2.3%, Klepierre (LI.PA): 2.3%, Banca Monte dei Paschi di Siena (BMPS.MI): 1.8%, Banca Mediolanum (BMED.MI): 1.8%, Bankinter SA (BKT.MC): 1.7%, Elisa Oyj Class A (ELISA.HE): 1.7%, Banca Popolare di Sondrio SpA (BPSO.MI): 1.7%, La Francaise Des Jeux SA Ordinary Shares (FDJ.PA): 1.5%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"WisdomTree Europe Hedged SmallC. WisdomTree Europe Hedged SmallCap Equity Fund. Issuer: WisdomTree. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of the dividend-paying companies within the bottom 10% of the total market capitalization of the WisdomTree International Equity Index. The fund is non-diversified.. Holdings: Banco BPM SpA (BAMI.MI): 3.3%, BPER Banca SpA (BPE.MI): 2.4%, Bawag Group AG Ordinary Shares (BG.VI): 2.3%, Klepierre (LI.PA): 2.3%, Banca Monte dei Paschi di Siena (BMPS.MI): 1.8%, Banca Mediolanum (BMED.MI): 1.8%, Bankinter SA (BKT.MC): 1.7%, Elisa Oyj Class A (ELISA.HE): 1.7%, Banca Popolare di Sondrio SpA (BPSO.MI): 1.7%, La Francaise Des Jeux SA Ordinary Shares (FDJ.PA): 1.5%"
WTRE,WisdomTree,Real Estate,Exchange Traded Fund,0.0058,17.459,4918.0,15191005.0,NYSEArca,ETF,WisdomTree New Economy Real Est,WisdomTree New Economy Real Estate ETF,USD,0.0,"Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index selects constituents from a parent universe of global equity securities, including ADRs, of listed real estate investment trusts (“REITs”) and companies identified as being significantly real estate related. The fund is non-diversified.",0.025999999,0.0327054,0.0193931,-0.0512079,0.039468803,-0.0658049,-0.0595183,-0.0081041,North America,United States,False,False,False,False,False,False,False,False,False,17.459,4918.0,15191005.0,0.0,0.0269768493529411,0.2582846223088556,17.0,3.0,9.0,"buy, bull, long",False,,"Airbnb Inc Ordinary Shares - Class A (ABNB): 6.1%, SBA Communications Corp Class A (SBAC): 5.8%, Ventas Inc (VTR): 5.7%, Equinix Inc (EQIX): 5.5%, Digital Realty Trust Inc (DLR): 5.3%, Prologis Inc (PLD): 4.9%, Cellnex Telecom SA (CLNX.MC): 4.5%, American Tower Corp (AMT): 4.4%, Alexandria Real Estate Equities Inc (ARE): 4.4%, Crown Castle Inc (CCI): 4.1%",Low Return,High Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"WisdomTree New Economy Real Est. WisdomTree New Economy Real Estate ETF. Issuer: WisdomTree. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 80% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index selects constituents from a parent universe of global equity securities, including ADRs, of listed real estate investment trusts (“REITs”) and companies identified as being significantly real estate related. The fund is non-diversified.. Holdings: Airbnb Inc Ordinary Shares - Class A (ABNB): 6.1%, SBA Communications Corp Class A (SBAC): 5.8%, Ventas Inc (VTR): 5.7%, Equinix Inc (EQIX): 5.5%, Digital Realty Trust Inc (DLR): 5.3%, Prologis Inc (PLD): 4.9%, Cellnex Telecom SA (CLNX.MC): 4.5%, American Tower Corp (AMT): 4.4%, Alexandria Real Estate Equities Inc (ARE): 4.4%, Crown Castle Inc (CCI): 4.1%"
TINY,ProShares,Technology,Exchange Traded Fund,0.0058,40.5302,966.0,5261511.0,NYSEArca,ETF,ProShares Nanotechnology ETF,ProShares Nanotechnology ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that have business operations in the field of nanotechnology. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.",0.0001,-0.0584712,-0.0957004,-0.08107939,-0.1308802,0.0465936,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.5302,966.0,5261511.0,0.0,0.0702112666666666,0.4105337689141093,3.0,5.0,10.0,"buy, bull, long",False,,"Screen Holdings Co Ltd (7735.T): 5.8%, KLA Corp (KLAC): 5.4%, Intel Corp (INTC): 5.3%, Lam Research Corp (LRCX): 5.0%, Agilent Technologies Inc (A): 5.0%, ASML Holding NV (ASML.AS): 5.0%, Entegris Inc (ENTG): 4.9%, Tower Semiconductor Ltd (TSEM.TA): 4.8%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.5%, NVIDIA Corp (NVDA): 4.5%",Moderate Return,High Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Nanotechnology ETF. ProShares Nanotechnology ETF. Issuer: ProShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that have business operations in the field of nanotechnology. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.. Holdings: Screen Holdings Co Ltd (7735.T): 5.8%, KLA Corp (KLAC): 5.4%, Intel Corp (INTC): 5.3%, Lam Research Corp (LRCX): 5.0%, Agilent Technologies Inc (A): 5.0%, ASML Holding NV (ASML.AS): 5.0%, Entegris Inc (ENTG): 4.9%, Tower Semiconductor Ltd (TSEM.TA): 4.8%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.5%, NVIDIA Corp (NVDA): 4.5%"
VERS,ProShares,Technology,Exchange Traded Fund,0.0058,49.3698,481.0,6151823.0,NYSEArca,ETF,ProShares Trust ProShares Metav,ProShares Metaverse ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide or use innovative technologies to offer products and services around the metaverse. “Metaverse” is a term used to refer to a “digital world” or a future iteration of the internet. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.",0.0056,0.0419294,-0.0581223,0.0887911,0.2247149,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.3698,481.0,6151823.0,0.0,0.340341355,0.2420951821629296,2.0,10.0,8.0,"buy, bull, long",False,,"Himax Technologies Inc ADR (HIMX): 5.0%, Apple Inc (AAPL): 4.7%, Roblox Corp Ordinary Shares - Class A (RBLX): 4.5%, Qualcomm Inc (QCOM): 4.4%, Meta Platforms Inc Class A (META): 4.4%, Amazon.com Inc (AMZN): 4.3%, Microsoft Corp (MSFT): 4.3%, Microvision Inc (MVIS): 4.2%, Alphabet Inc Class A (GOOGL): 4.2%, NVIDIA Corp (NVDA): 4.1%",High Return,High Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,1,Low 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Trust ProShares Metav. ProShares Metaverse ETF. Issuer: ProShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies that provide or use innovative technologies to offer products and services around the metaverse. “Metaverse” is a term used to refer to a “digital world” or a future iteration of the internet. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.. Holdings: Himax Technologies Inc ADR (HIMX): 5.0%, Apple Inc (AAPL): 4.7%, Roblox Corp Ordinary Shares - Class A (RBLX): 4.5%, Qualcomm Inc (QCOM): 4.4%, Meta Platforms Inc Class A (META): 4.4%, Amazon.com Inc (AMZN): 4.3%, Microsoft Corp (MSFT): 4.3%, Microvision Inc (MVIS): 4.2%, Alphabet Inc Class A (GOOGL): 4.2%, NVIDIA Corp (NVDA): 4.1%"
ION,ProShares,Natural Resources,Exchange Traded Fund,0.0058,26.3412,1147.0,2523354.0,NYSEArca,ETF,ProShares Trust ProShares S&P G,Proshares S&P Global Core Battery Metals ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P Global Broad Market Index engaged in the mining of cobalt, lithium, and nickel—base metals used to produce batteries. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.",0.0175,-0.0121671995,-0.026072199,-0.0907394,-0.1273253,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.3412,1147.0,2523354.0,0.0,-0.166565805,0.0365319576721539,2.0,1.0,1.0,"buy, bull, long",False,,"Pacific Metals Co Ltd (5541.T): 4.5%, Zangge Mining Co Ltd Class A (000408.SZ): 4.4%, Tibet Mineral Development Co Ltd Class A (000762.SZ): 4.1%, Arcadium Lithium PLC (7WO0.F): 3.7%, AMG Critical Materials NV (AMG.AS): 3.5%, Sinomine Resource Group Co Ltd Class A (002738.SZ): 3.5%, Sociedad Quimica Y Minera De Chile SA ADR (SQM): 3.5%, Pilbara Minerals Ltd (PLS.AX): 3.2%, Qinghai Salt Lake Industry Co Ltd Class A (000792.SZ): 3.2%, IGO Ltd (IGO.AX): 3.2%",Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Trust ProShares S&P G. Proshares S&P Global Core Battery Metals ETF. Issuer: ProShares. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the S&P Global Broad Market Index engaged in the mining of cobalt, lithium, and nickel—base metals used to produce batteries. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.. Holdings: Pacific Metals Co Ltd (5541.T): 4.5%, Zangge Mining Co Ltd Class A (000408.SZ): 4.4%, Tibet Mineral Development Co Ltd Class A (000762.SZ): 4.1%, Arcadium Lithium PLC (7WO0.F): 3.7%, AMG Critical Materials NV (AMG.AS): 3.5%, Sinomine Resource Group Co Ltd Class A (002738.SZ): 3.5%, Sociedad Quimica Y Minera De Chile SA ADR (SQM): 3.5%, Pilbara Minerals Ltd (PLS.AX): 3.2%, Qinghai Salt Lake Industry Co Ltd Class A (000792.SZ): 3.2%, IGO Ltd (IGO.AX): 3.2%"
SUPL,ProShares,Industrials,Exchange Traded Fund,0.0058,37.8586,181.0,945817.0,NYSEArca,ETF,ProShares Trust ProShares Suppl,ProShares Supply Chain Logistics ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies focused on raw materials and merchandise shipping and delivery. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.",0.0476,0.0012651,-0.0101105,-0.067937896,-0.026463302,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.8586,181.0,945817.0,0.0,0.10856165,0.1816072952723127,2.0,7.0,6.0,"buy, bull, long",False,,"Union Pacific Corp (UNP): 5.0%, Deutsche Post AG (DHL.DE): 4.9%, Canadian Pacific Kansas City Ltd (CP.TO): 4.9%, Amadeus IT Group SA (AMS.MC): 4.8%, Canadian National Railway Co (CNR.TO): 4.5%, United Parcel Service Inc Class B (UPS): 4.5%, Norfolk Southern Corp (NSC): 4.5%, FedEx Corp (FDX): 4.4%, CSX Corp (CSX): 4.4%, Brambles Ltd (BXB.AX): 4.3%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Trust ProShares Suppl. ProShares Supply Chain Logistics ETF. Issuer: ProShares. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies focused on raw materials and merchandise shipping and delivery. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.. Holdings: Union Pacific Corp (UNP): 5.0%, Deutsche Post AG (DHL.DE): 4.9%, Canadian Pacific Kansas City Ltd (CP.TO): 4.9%, Amadeus IT Group SA (AMS.MC): 4.8%, Canadian National Railway Co (CNR.TO): 4.5%, United Parcel Service Inc Class B (UPS): 4.5%, Norfolk Southern Corp (NSC): 4.5%, FedEx Corp (FDX): 4.4%, CSX Corp (CSX): 4.4%, Brambles Ltd (BXB.AX): 4.3%"
FTA,First Trust,Large Value,Exchange Traded Fund,0.0058,76.2198,49701.0,1168420224.0,NasdaqGM,ETF,First Trust Large Cap Value Alp,First Trust Large Cap Value AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.0197,0.0255002,-0.0029243,-0.0536163,0.1069811,0.0651261,0.1263917,0.078736,North America,United States,False,False,False,False,False,False,False,False,False,76.2198,49701.0,1168420224.0,0.0,0.1030578341764705,0.1926218361483491,17.0,7.0,7.0,"buy, bull, long",False,,"CVS Health Corp (CVS): 1.3%, Steel Dynamics Inc (STLD): 1.0%, Fox Corp Class A (FOXA): 1.0%, Nucor Corp (NUE): 1.0%, Phillips 66 (PSX): 1.0%, Devon Energy Corp (DVN): 1.0%, Reliance Inc (RS): 1.0%, Chevron Corp (CVX): 1.0%, Schlumberger Ltd (SLB): 1.0%, EOG Resources Inc (EOG): 1.0%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"First Trust Large Cap Value Alp. First Trust Large Cap Value AlphaDEX Fund. Issuer: First Trust. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: CVS Health Corp (CVS): 1.3%, Steel Dynamics Inc (STLD): 1.0%, Fox Corp Class A (FOXA): 1.0%, Nucor Corp (NUE): 1.0%, Phillips 66 (PSX): 1.0%, Devon Energy Corp (DVN): 1.0%, Reliance Inc (RS): 1.0%, Chevron Corp (CVX): 1.0%, Schlumberger Ltd (SLB): 1.0%, EOG Resources Inc (EOG): 1.0%"
SRET,Global X Funds,Real Estate,Exchange Traded Fund,0.0058,21.07,46047.0,189088704.0,NasdaqGM,ETF,Global X SuperDividend REIT ETF,Global X SuperDividend REIT ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.",0.082600005,0.0720495,0.052109297,0.020215001,0.163563,0.006986,-0.053403,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.07,46047.0,189088704.0,0.0,0.0284234113333333,0.2028177190755495,9.0,3.0,7.0,"buy, bull, long",False,,"W.P. Carey Inc (WPC): 3.6%, PennyMac Mortgage Investment Trust (PMT): 3.6%, Ellington Financial Inc (EFC): 3.6%, Apollo Commercial Real Estate Finance Inc (ARI): 3.5%, Annaly Capital Management Inc (NLY): 3.5%, Dynex Capital Inc (DX): 3.5%, EPR Properties (EPR): 3.5%, Link Real Estate Investment Trust (0823.HK): 3.4%, Orchid Island Capital Inc (ORC): 3.4%, AGNC Investment Corp (AGNC): 3.4%",Low Return,Moderate Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,9,High 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Global X SuperDividend REIT ETF. Global X SuperDividend REIT ETF. Issuer: Global X Funds. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index.. Holdings: W.P. Carey Inc (WPC): 3.6%, PennyMac Mortgage Investment Trust (PMT): 3.6%, Ellington Financial Inc (EFC): 3.6%, Apollo Commercial Real Estate Finance Inc (ARI): 3.5%, Annaly Capital Management Inc (NLY): 3.5%, Dynex Capital Inc (DX): 3.5%, EPR Properties (EPR): 3.5%, Link Real Estate Investment Trust (0823.HK): 3.4%, Orchid Island Capital Inc (ORC): 3.4%, AGNC Investment Corp (AGNC): 3.4%"
FNGS,BMO Capital Markets,Technology,Exchange Traded Fund,0.0058,52.22,167679.0,416953536.0,NYSEArca,ETF,MicroSectors FANG  ETNs due Jan,MicroSectors FANG+ ETN,USD,0.0,The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.,0.0,-0.019575201,-0.049567297,0.0374578,0.2974495,0.2632514,0.3043094,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.22,167679.0,416953536.0,0.0,0.451714874,0.5891971890684462,5.0,10.0,10.0,"buy, bull, long",False,,"CrowdStrike Holdings Inc Class A (CRWD): 11.7%, Netflix Inc (NFLX): 11.5%, Meta Platforms Inc Class A (META): 11.2%, Apple Inc (AAPL): 10.0%, Amazon.com Inc (AMZN): 9.7%, Alphabet Inc Class A (GOOGL): 9.5%, NVIDIA Corp (NVDA): 9.4%, Microsoft Corp (MSFT): 9.3%, ServiceNow Inc (NOW): 8.9%, Broadcom Inc (AVGO): 8.8%",High Return,High Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,9,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"MicroSectors FANG  ETNs due Jan. MicroSectors FANG+ ETN. Issuer: BMO Capital Markets. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies. The notes are unsecured and unsubordinated obligations of Bank of Montreal. Each note will have an initial principal amount of $50.. Holdings: CrowdStrike Holdings Inc Class A (CRWD): 11.7%, Netflix Inc (NFLX): 11.5%, Meta Platforms Inc Class A (META): 11.2%, Apple Inc (AAPL): 10.0%, Amazon.com Inc (AMZN): 9.7%, Alphabet Inc Class A (GOOGL): 9.5%, NVIDIA Corp (NVDA): 9.4%, Microsoft Corp (MSFT): 9.3%, ServiceNow Inc (NOW): 8.9%, Broadcom Inc (AVGO): 8.8%"
DTH,WisdomTree,Foreign Large Value,Exchange Traded Fund,0.0058,42.01,57250.0,333685760.0,NYSEArca,ETF,WisdomTree International High D,WisdomTree International High Dividend Fund,USD,0.0,"Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index. The fund is non-diversified.",0.0502,0.0811105,0.0326862,0.061599597,0.1154597,0.0702885,0.076953,0.0373488,North America,United States,False,False,False,False,False,False,False,False,False,42.01,57250.0,333685760.0,0.0,0.0365152518888888,0.1736361720039348,18.0,3.0,6.0,"buy, bull, long",False,,"HSBC Holdings PLC (HSBA.L): 4.9%, Shell PLC (SHEL.L): 2.1%, Intesa Sanpaolo (ISP.MI): 2.0%, British American Tobacco PLC (BATS.L): 1.9%, TotalEnergies SE (TTE.PA): 1.9%, Allianz SE (ALV.DE): 1.9%, Enel SpA (ENEL.MI): 1.7%, Banco Bilbao Vizcaya Argentaria SA (BBVA.MC): 1.6%, Engie SA (ENGI.PA): 1.5%, BHP Group Ltd (BHP.AX): 1.5%",Low Return,Moderate Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"WisdomTree International High D. WisdomTree International High Dividend Fund. Issuer: WisdomTree. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree International Equity Index. The fund is non-diversified.. Holdings: HSBC Holdings PLC (HSBA.L): 4.9%, Shell PLC (SHEL.L): 2.1%, Intesa Sanpaolo (ISP.MI): 2.0%, British American Tobacco PLC (BATS.L): 1.9%, TotalEnergies SE (TTE.PA): 1.9%, Allianz SE (ALV.DE): 1.9%, Enel SpA (ENEL.MI): 1.7%, Banco Bilbao Vizcaya Argentaria SA (BBVA.MC): 1.6%, Engie SA (ENGI.PA): 1.5%, BHP Group Ltd (BHP.AX): 1.5%"
HEDJ,WisdomTree,Europe Stock,Exchange Traded Fund,0.0058,49.27,149016.0,1660585472.0,NYSEArca,ETF,WisdomTree Europe Hedged Equity,WisdomTree Europe Hedged Equity Fund,USD,0.0,"The fund invests at least 95% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of those dividend-paying companies within the WisdomTree International Equity Index, which defines the dividend-paying universe of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.",0.0292,0.1204105,0.038469702,0.1379706,0.10042229,0.1356024,0.12838839,0.078260295,North America,United States,False,False,False,False,False,False,False,False,False,49.27,149016.0,1660585472.0,0.0,0.0850588994666666,0.1302191203077833,15.0,6.0,4.0,"buy, bull, long",False,,"Banco Bilbao Vizcaya Argentaria SA (BBVA.MC): 6.7%, Deutsche Telekom AG (DTE.DE): 5.7%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 5.0%, Banco Santander SA (SAN.MC): 4.9%, Siemens AG (SIE.DE): 4.3%, Sanofi SA (SAN.PA): 4.1%, Munchener Ruckversicherungs-Gesellschaft AG (MUV2.DE): 3.3%, SAP SE (SAP.DE): 3.1%, ASML Holding NV (ASML.AS): 2.7%, L'Oreal SA (OR.PA): 2.6%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"WisdomTree Europe Hedged Equity. WisdomTree Europe Hedged Equity Fund. Issuer: WisdomTree. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 95% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of those dividend-paying companies within the WisdomTree International Equity Index, which defines the dividend-paying universe of companies in the industrialized world, excluding Canada and the United States. The fund is non-diversified.. Holdings: Banco Bilbao Vizcaya Argentaria SA (BBVA.MC): 6.7%, Deutsche Telekom AG (DTE.DE): 5.7%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 5.0%, Banco Santander SA (SAN.MC): 4.9%, Siemens AG (SIE.DE): 4.3%, Sanofi SA (SAN.PA): 4.1%, Munchener Ruckversicherungs-Gesellschaft AG (MUV2.DE): 3.3%, SAP SE (SAP.DE): 3.1%, ASML Holding NV (ASML.AS): 2.7%, L'Oreal SA (OR.PA): 2.6%"
SDIV,Global X Funds,Global Small/Mid Stock,Exchange Traded Fund,0.0058,20.9,291389.0,775406784.0,NYSEArca,ETF,Global X SuperDividend ETF,Global X SuperDividend ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index tracks the performance of 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries.",0.1096,0.0300575,0.0086486,0.008532,0.1113772,-0.036788598,-0.0481209,-0.031914502,North America,United States,False,False,False,False,False,False,False,False,False,20.9,291389.0,775406784.0,0.0,0.0102750612307692,0.1428413055350377,13.0,2.0,5.0,"buy, bull, long",False,,"Yue Yuen Industrial (Holdings) Ltd (0551.HK): 1.8%, HKBN Ltd Shs Unitary 144A/Reg S (1310.HK): 1.8%, Delek Group Ltd (DLEKG.TA): 1.7%, Kinetik Holdings Inc (KNTK): 1.6%, Chongqing Rural Commercial Bank Co Ltd Class H (3618.HK): 1.4%, Hysan Development Co Ltd (0014.HK): 1.4%, Van Lanschot Kempen NV NLDR (VLK.AS): 1.4%, C&D International Investment Group Ltd (1908.HK): 1.4%, Kenon Holdings Ltd (KEN): 1.4%, Hang Lung Group Ltd (0010.HK): 1.3%",Low Return,Moderate Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Global X SuperDividend ETF. Global X SuperDividend ETF. Issuer: Global X Funds. Category: Global Small/Mid Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index tracks the performance of 100 equally-weighted companies that rank among the highest dividend yielding equity securities in the world, including emerging market countries.. Holdings: Yue Yuen Industrial (Holdings) Ltd (0551.HK): 1.8%, HKBN Ltd Shs Unitary 144A/Reg S (1310.HK): 1.8%, Delek Group Ltd (DLEKG.TA): 1.7%, Kinetik Holdings Inc (KNTK): 1.6%, Chongqing Rural Commercial Bank Co Ltd Class H (3618.HK): 1.4%, Hysan Development Co Ltd (0014.HK): 1.4%, Van Lanschot Kempen NV NLDR (VLK.AS): 1.4%, C&D International Investment Group Ltd (1908.HK): 1.4%, Kenon Holdings Ltd (KEN): 1.4%, Hang Lung Group Ltd (0010.HK): 1.3%"
DXJS,WisdomTree,Japan Stock,Exchange Traded Fund,0.0058,34.39,15613.0,71117976.0,NasdaqGM,ETF,WisdomTree Japan Hedged SmallCa,WisdomTree Japan Hedged SmallCap Equity Fund,USD,0.0,The fund normally invests at least 80% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying small capitalization companies incorporated in Japan and traded on the Tokyo Stock Exchange. The fund is non-diversified.,0.040999997,-0.0222877,-0.0207894,0.0135235,0.0864485,0.2031439,0.17073601,0.104155906,North America,United States,False,False,False,False,False,False,False,False,False,34.39,15613.0,71117976.0,0.0,0.1230906813636363,0.15498304146697,11.0,8.0,5.0,"buy, bull, long",False,,"Toyo Tire Corp (5105.T): 0.7%, Matsui Securities Co Ltd (8628.T): 0.6%, Toyoda Gosei Co Ltd (7282.T): 0.5%, Meitec Group Holdings Inc (9744.T): 0.5%, Amano Corp (6436.T): 0.5%, Exeo Group Inc (1951.T): 0.5%, Nippon Gas Co Ltd (8174.T): 0.5%, Kokuyo Co Ltd (7984.T): 0.5%, Nippon Electric Glass Co Ltd (5214.T): 0.5%, Financial Partners Group Co Ltd (7148.T): 0.5%",High Return,Moderate Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"WisdomTree Japan Hedged SmallCa. WisdomTree Japan Hedged SmallCap Equity Fund. Issuer: WisdomTree. Category: Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index consists of dividend-paying small capitalization companies incorporated in Japan and traded on the Tokyo Stock Exchange. The fund is non-diversified.. Holdings: Toyo Tire Corp (5105.T): 0.7%, Matsui Securities Co Ltd (8628.T): 0.6%, Toyoda Gosei Co Ltd (7282.T): 0.5%, Meitec Group Holdings Inc (9744.T): 0.5%, Amano Corp (6436.T): 0.5%, Exeo Group Inc (1951.T): 0.5%, Nippon Gas Co Ltd (8174.T): 0.5%, Kokuyo Co Ltd (7984.T): 0.5%, Nippon Electric Glass Co Ltd (5214.T): 0.5%, Financial Partners Group Co Ltd (7148.T): 0.5%"
DEW,WisdomTree,Global Large-Stock Value,Exchange Traded Fund,0.0058,55.4358,5220.0,117180992.0,NYSEArca,ETF,WisdomTree Global High Dividend,WisdomTree Global High Dividend Fund,USD,0.0,"The fund will invest at least 95% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which defines the dividend-paying universe of companies in the U.S., developed countries and emerging markets throughout the world. The fund is non-diversified.",0.0377,0.0678813,0.031614,0.0183963,0.1875865,0.083536,0.1021222,0.0610084,North America,United States,False,False,False,False,False,False,False,False,False,55.4358,5220.0,117180992.0,0.0,0.0493519941666666,0.1650075957206166,18.0,4.0,6.0,"buy, bull, long",False,,"HSBC Holdings PLC (HSBA.L): 2.3%, Johnson & Johnson (JNJ): 2.1%, Philip Morris International Inc (PM): 2.0%, Exxon Mobil Corp (XOM): 1.7%, AbbVie Inc (ABBV): 1.4%, Altria Group Inc (MO): 1.4%, Chevron Corp (CVX): 1.4%, Verizon Communications Inc (VZ): 1.4%, AT&T Inc (T): 1.2%, International Business Machines Corp (IBM): 1.2%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"WisdomTree Global High Dividend. WisdomTree Global High Dividend Fund. Issuer: WisdomTree. Category: Global Large-Stock Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 95% of its total assets in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which defines the dividend-paying universe of companies in the U.S., developed countries and emerging markets throughout the world. The fund is non-diversified.. Holdings: HSBC Holdings PLC (HSBA.L): 2.3%, Johnson & Johnson (JNJ): 2.1%, Philip Morris International Inc (PM): 2.0%, Exxon Mobil Corp (XOM): 1.7%, AbbVie Inc (ABBV): 1.4%, Altria Group Inc (MO): 1.4%, Chevron Corp (CVX): 1.4%, Verizon Communications Inc (VZ): 1.4%, AT&T Inc (T): 1.2%, International Business Machines Corp (IBM): 1.2%"
ZSB,USCF Investments,Commodities Focused,Exchange Traded Fund,0.0058999998,12.8244,94.0,1270879.0,NYSEArca,ETF,USCF ETF Trust USCF Sustainable,USCF Sustainable Battery Metals Strategy Fund,USD,0.0,"The fund seeks to achieve its investment objective by investing primarily in metals derivative instruments (“Metals Derivatives”) and, to a lesser extent in the equity securities of companies that are economically tied to the metals that are necessary for “Electrification.” As an important component of the fund’s sustainable strategy, the fund also seeks to achieve a “net-zero” carbon footprint by purchasing carbon offset investments (“Carbon Offset Investments”) in an amount equal to the estimated aggregate carbon emissions of the fund’s holdings. It is non-diversified.",0.030199999,-0.0144242,-0.0252339,-0.048542,-0.12902799,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,12.8244,94.0,1270879.0,0.0,-0.1831126,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"SGL Carbon SE (SGL.DE): 2.3%, Elkem ASA Ordinary Shares (ELK.OL): 1.6%, Lynas Rare Earths Ltd (LYC.AX): 1.5%, MP Materials Corp Ordinary Shares - Class A (MP): 1.3%, Nippon Carbon Co Ltd (5302.T): 1.3%, Albemarle Corp (ALB): 1.2%, GrafTech International Ltd (EAF): 1.2%, Sociedad Quimica Y Minera De Chile SA ADR (SQM): 0.9%",Low Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"USCF ETF Trust USCF Sustainable. USCF Sustainable Battery Metals Strategy Fund. Issuer: USCF Investments. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing primarily in metals derivative instruments (“Metals Derivatives”) and, to a lesser extent in the equity securities of companies that are economically tied to the metals that are necessary for “Electrification.” As an important component of the fund’s sustainable strategy, the fund also seeks to achieve a “net-zero” carbon footprint by purchasing carbon offset investments (“Carbon Offset Investments”) in an amount equal to the estimated aggregate carbon emissions of the fund’s holdings. It is non-diversified.. Holdings: SGL Carbon SE (SGL.DE): 2.3%, Elkem ASA Ordinary Shares (ELK.OL): 1.6%, Lynas Rare Earths Ltd (LYC.AX): 1.5%, MP Materials Corp Ordinary Shares - Class A (MP): 1.3%, Nippon Carbon Co Ltd (5302.T): 1.3%, Albemarle Corp (ALB): 1.2%, GrafTech International Ltd (EAF): 1.2%, Sociedad Quimica Y Minera De Chile SA ADR (SQM): 0.9%"
TCHI,iShares,Technology,Exchange Traded Fund,0.0058999998,21.66,19267.0,14282235.0,NasdaqGM,ETF,iShares MSCI China Multisector ,iShares MSCI China Multisector Tech ETF,USD,0.0,The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. It is non-diversified.,0.022,0.1371494,0.0964275,0.1408002,0.3287382,-0.0191512,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.66,19267.0,14282235.0,0.0,0.0178726035,0.1028960595992431,2.0,2.0,3.0,"buy, bull, long",False,,"Xiaomi Corp Class B (1810.HK): 4.5%, JD.com Inc Ordinary Shares - Class A (9618.HK): 4.2%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.2%, NetEase Inc Ordinary Shares (9999.HK): 3.8%, Lenovo Group Ltd (0992.HK): 3.8%, Baidu Inc (9888.HK): 3.8%, Tencent Holdings Ltd (0700.HK): 3.8%, PDD Holdings Inc ADR (PDD): 3.6%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 3.5%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 3.5%",Low Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares MSCI China Multisector . iShares MSCI China Multisector Tech ETF. Issuer: iShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index. It is non-diversified.. Holdings: Xiaomi Corp Class B (1810.HK): 4.5%, JD.com Inc Ordinary Shares - Class A (9618.HK): 4.2%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.2%, NetEase Inc Ordinary Shares (9999.HK): 3.8%, Lenovo Group Ltd (0992.HK): 3.8%, Baidu Inc (9888.HK): 3.8%, Tencent Holdings Ltd (0700.HK): 3.8%, PDD Holdings Inc ADR (PDD): 3.6%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 3.5%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 3.5%"
CAMX,Cambiar Funds,Global Large-Stock Value,Exchange Traded Fund,0.0058999998,30.7348,811.0,60258332.0,NYSEArca,ETF,The Advisors Inner Circle Fund ,Cambiar Aggressive Value ETF,USD,0.0,"Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund’s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.",0.0125,0.0555935,0.0051964996,0.0145717,0.1362468,0.094802104,0.133854,0.058056697,North America,United States,False,False,False,False,False,False,False,False,False,30.7348,811.0,60258332.0,0.0,0.1108897551764706,0.2855398652321193,17.0,7.0,9.0,"buy, bull, long",False,,"Uber Technologies Inc (UBER): 6.0%, Elevance Health Inc (ELV): 5.7%, Bristol-Myers Squibb Co (BMY): 4.9%, Chevron Corp (CVX): 4.5%, Infineon Technologies AG ADR (IFNNY): 4.4%, Labcorp Holdings Inc (LH): 4.4%, CME Group Inc Class A (CME): 4.4%, Energy Transfer LP (ET): 4.3%, Nintendo Co Ltd ADR (NTDOY): 4.1%, Cenovus Energy Inc (CVE.TO): 4.0%",Moderate Return,High Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"The Advisors Inner Circle Fund . Cambiar Aggressive Value ETF. Issuer: Cambiar Funds. Category: Global Large-Stock Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund primarily invests in equity securities of companies located in the United States. The fund typically invests in a portfolio of 20-30 issuers that Cambiar Investors, the fund’s investment adviser, believes represent the best opportunities for long-term capital appreciation. The fund is non-diversified.. Holdings: Uber Technologies Inc (UBER): 6.0%, Elevance Health Inc (ELV): 5.7%, Bristol-Myers Squibb Co (BMY): 4.9%, Chevron Corp (CVX): 4.5%, Infineon Technologies AG ADR (IFNNY): 4.4%, Labcorp Holdings Inc (LH): 4.4%, CME Group Inc Class A (CME): 4.4%, Energy Transfer LP (ET): 4.3%, Nintendo Co Ltd ADR (NTDOY): 4.1%, Cenovus Energy Inc (CVE.TO): 4.0%"
NDIV,Amplify ETFs,Natural Resources,Exchange Traded Fund,0.0058999998,27.6899,3366.0,12968866.0,NYSEArca,ETF,Amplify ETF Trust Amplify Natur,Amplify Natural Resources Dividend Income ETF,USD,0.0,"The fund will normally invest at least 80% of its net assets in the securities that comprise the index, which primarily include common stocks and/or depositary receipts. The index is a gross total return index that seeks to provide investment exposure to dividend-paying equity securities of global companies operating primarily in the following natural resource, commodity-related industries: energy; chemicals; agriculture; precious and industrial metals & mining; paper products; and timber. The fund is non-diversified.",0.056399997,0.0496547,-0.0011465,-0.018434599,0.1298587,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.6899,3366.0,12968866.0,0.0,0.108357805,0.0660938435939993,2.0,7.0,2.0,"buy, bull, long",False,,"Petroleo Brasileiro SA Petrobras ADR (PBR): 4.8%, Dorchester Minerals LP (DMLP): 3.9%, Flex LNG Ltd (FLNG.OL): 3.5%, B2Gold Corp (BTO.TO): 3.5%, Kimbell Royalty Partners LP (KRP): 3.4%, LyondellBasell Industries NV Class A (LYB): 3.3%, Black Stone Minerals LP Partnership Units (BSM): 3.3%, Delek Logistics Partners LP (DKL): 3.3%, Alliance Resource Partners LP (ARLP): 3.2%, Dow Inc (DOW): 3.0%",Moderate Return,Low Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Amplify ETF Trust Amplify Natur. Amplify Natural Resources Dividend Income ETF. Issuer: Amplify ETFs. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 80% of its net assets in the securities that comprise the index, which primarily include common stocks and/or depositary receipts. The index is a gross total return index that seeks to provide investment exposure to dividend-paying equity securities of global companies operating primarily in the following natural resource, commodity-related industries: energy; chemicals; agriculture; precious and industrial metals & mining; paper products; and timber. The fund is non-diversified.. Holdings: Petroleo Brasileiro SA Petrobras ADR (PBR): 4.8%, Dorchester Minerals LP (DMLP): 3.9%, Flex LNG Ltd (FLNG.OL): 3.5%, B2Gold Corp (BTO.TO): 3.5%, Kimbell Royalty Partners LP (KRP): 3.4%, LyondellBasell Industries NV Class A (LYB): 3.3%, Black Stone Minerals LP Partnership Units (BSM): 3.3%, Delek Logistics Partners LP (DKL): 3.3%, Alliance Resource Partners LP (ARLP): 3.2%, Dow Inc (DOW): 3.0%"
SMTH,ALPS,Bond,Exchange Traded Fund,0.0058999998,25.93,363157.0,1552394240.0,NYSEArca,ETF,ALPS ETF Trust ALPS,ALPS Smith Core Plus Bond ETF,USD,0.0,"The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets).",0.0458,0.0281094,0.0210601,0.0139231,0.0654786,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.93,363157.0,1552394240.0,0.0,0.027555399,0.0,1.0,3.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ALPS ETF Trust ALPS. ALPS Smith Core Plus Bond ETF. Issuer: ALPS. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. It may also invest in asset-backed securities, money market instruments, commercial loans, and foreign debt securities (including investments in emerging markets)."
OZEM,Roundhill Investments,Health,Exchange Traded Fund,0.0058999998,25.42,18520.0,40586900.0,NasdaqGM,ETF,Roundhill GLP-1 & Weight Loss E,Roundhill Glp-1 & Weight Loss ETF,USD,0.0,The fund's manager will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of GLP-1 & Weight Loss Companies or any derivative instruments (such as swap agreements or forward contracts) that utilize one or more GLP-1 & Weight Loss Companies as the reference asset. The fund is non-diversified.,,0.058997303,0.0509039,-0.0316584,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.42,18520.0,40586900.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Eli Lilly and Co (LLY): 18.1%, Novo Nordisk AS ADR (NVO): 15.2%, Roche Holding AG (ROG.SW): 5.8%, AstraZeneca PLC ADR (AZN): 4.9%, Chugai Pharmaceutical Co Ltd (4519.T): 4.6%, Amgen Inc (AMGN): 4.3%, Zealand Pharma AS (ZEAL.CO): 4.1%, Innovent Biologics Inc (1801.HK): 3.9%, Pfizer Inc (PFE): 3.5%, Hanmi Pharm Co Ltd (128940.KS): 2.7%",Low Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Roundhill GLP-1 & Weight Loss E. Roundhill Glp-1 & Weight Loss ETF. Issuer: Roundhill Investments. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund's manager will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the equity securities of GLP-1 & Weight Loss Companies or any derivative instruments (such as swap agreements or forward contracts) that utilize one or more GLP-1 & Weight Loss Companies as the reference asset. The fund is non-diversified.. Holdings: Eli Lilly and Co (LLY): 18.1%, Novo Nordisk AS ADR (NVO): 15.2%, Roche Holding AG (ROG.SW): 5.8%, AstraZeneca PLC ADR (AZN): 4.9%, Chugai Pharmaceutical Co Ltd (4519.T): 4.6%, Amgen Inc (AMGN): 4.3%, Zealand Pharma AS (ZEAL.CO): 4.1%, Innovent Biologics Inc (1801.HK): 3.9%, Pfizer Inc (PFE): 3.5%, Hanmi Pharm Co Ltd (128940.KS): 2.7%"
MNRS,Grayscale,Digital Assets,Exchange Traded Fund,0.0058999998,19.8207,15807.0,6031034.0,NYSEArca,ETF,Grayscale Funds Trust Grayscale,Grayscale Bitcoin Miners ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets in the constituents that comprise the index and in other instruments that have economic characteristics and provide investment exposure similar to the component securities of the index. The index is designed to provide exposure to global bitcoin mining companies that generate revenue from bitcoin mining activities or mining related hardware, software and/or services. The fund is non-diversified.",,0.0,-0.1825934,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.8207,15807.0,6031034.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"MARA Holdings Inc (MARA): 14.8%, Riot Platforms Inc (RIOT): 11.6%, Core Scientific Inc (CORZ): 10.5%, Applied Digital Corp (APLD): 5.3%, Cipher Mining Inc (CIFR): 4.4%, Cleanspark Inc (CLSK): 4.4%, Northern Data AG (NB2.MU): 4.3%, IREN Ltd (IREN): 4.2%, Intel Corp (INTC): 4.2%, SBI Holdings Inc (8473.T): 3.9%",Low Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Grayscale Funds Trust Grayscale. Grayscale Bitcoin Miners ETF. Issuer: Grayscale. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets in the constituents that comprise the index and in other instruments that have economic characteristics and provide investment exposure similar to the component securities of the index. The index is designed to provide exposure to global bitcoin mining companies that generate revenue from bitcoin mining activities or mining related hardware, software and/or services. The fund is non-diversified.. Holdings: MARA Holdings Inc (MARA): 14.8%, Riot Platforms Inc (RIOT): 11.6%, Core Scientific Inc (CORZ): 10.5%, Applied Digital Corp (APLD): 5.3%, Cipher Mining Inc (CIFR): 4.4%, Cleanspark Inc (CLSK): 4.4%, Northern Data AG (NB2.MU): 4.3%, IREN Ltd (IREN): 4.2%, Intel Corp (INTC): 4.2%, SBI Holdings Inc (8473.T): 3.9%"
CSPF,Cohen & Steers,Preferred Stock,Exchange Traded Fund,0.0058999998,25.0959,11990.0,18216032.0,NYSEArca,ETF,Cohen & Steers ETF Trust Cohen ,Cohen & Steers Preferred and Income Opportunities Active ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, including traditional preferred securities; hybrid preferred securities that have investment and economic characteristics of both preferred stock and debt securities. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.0959,11990.0,18216032.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Cohen & Steers ETF Trust Cohen . Cohen & Steers Preferred and Income Opportunities Active ETF. Issuer: Cohen & Steers. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, including traditional preferred securities; hybrid preferred securities that have investment and economic characteristics of both preferred stock and debt securities. The fund is non-diversified."
THNR,Amplify ETFs,Health,Exchange Traded Fund,0.0058999998,23.2939,1684.0,4235244.0,NYSEArca,ETF,Amplify ETF Trust Amplify Weigh,Amplify Weight Loss Drug & Treatment ETF,USD,0.0,"The fund's manager invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the index. The index is comprised of global companies who are manufacturers in the GLP-1 agonist pharmaceutical business or who enable such business. GLP-1 agonists seek to lower blood sugar levels and reduce appetite and promote fullness, with the ultimate potential for weight loss. The fund is non-diversified.",,0.0410784,0.0164944,-0.0017308,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.2939,1684.0,4235244.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Eli Lilly and Co (LLY): 18.1%, Novo Nordisk AS ADR (NVO): 12.9%, Roche Holding AG (ROG.SW): 5.9%, AstraZeneca PLC ADR (AZN): 5.8%, Amgen Inc (AMGN): 5.8%, Chugai Pharmaceutical Co Ltd (4519.T): 5.7%, Pfizer Inc (PFE): 5.4%, Thermo Fisher Scientific Inc (TMO): 5.2%, Merck & Co Inc (MRK): 4.7%, FUJIFILM Holdings Corp (4901.T): 3.9%",Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Amplify ETF Trust Amplify Weigh. Amplify Weight Loss Drug & Treatment ETF. Issuer: Amplify ETFs. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund's manager invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the index. The index is comprised of global companies who are manufacturers in the GLP-1 agonist pharmaceutical business or who enable such business. GLP-1 agonists seek to lower blood sugar levels and reduce appetite and promote fullness, with the ultimate potential for weight loss. The fund is non-diversified.. Holdings: Eli Lilly and Co (LLY): 18.1%, Novo Nordisk AS ADR (NVO): 12.9%, Roche Holding AG (ROG.SW): 5.9%, AstraZeneca PLC ADR (AZN): 5.8%, Amgen Inc (AMGN): 5.8%, Chugai Pharmaceutical Co Ltd (4519.T): 5.7%, Pfizer Inc (PFE): 5.4%, Thermo Fisher Scientific Inc (TMO): 5.2%, Merck & Co Inc (MRK): 4.7%, FUJIFILM Holdings Corp (4901.T): 3.9%"
CAFG,Pacer,Small Growth,Exchange Traded Fund,0.0058999998,23.39,9038.0,18912496.0,NasdaqGM,ETF,Pacer US Small Cap Cash Cows Gr,Pacer US Small Cap Cash Cows Growth Leaders ETF,USD,0.0,"The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies (“small cap”) that are principally traded in the United States. The fund is non-diversified.",0.0037,-0.039584402,-0.0678722,-0.104062594,0.0171935,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.39,9038.0,18912496.0,0.0,0.0694407,0.0,1.0,5.0,0.0,"buy, bull, long",False,,"Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 3.6%, Corcept Therapeutics Inc (CORT): 3.4%, ADMA Biologics Inc (ADMA): 3.2%, ACI Worldwide Inc (ACIW): 2.3%, Adtalem Global Education Inc (ATGE): 2.0%, Protagonist Therapeutics Inc (PTGX): 1.9%, SkyWest Inc (SKYW): 1.9%, CSW Industrials Inc (CSWI): 1.9%, Frontdoor Inc (FTDR): 1.8%, Clear Secure Inc Ordinary Shares Class A (YOU): 1.8%",Moderate Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer US Small Cap Cash Cows Gr. Pacer US Small Cap Cash Cows Growth Leaders ETF. Issuer: Pacer. Category: Small Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index uses a rules-based methodology that seeks to provide exposure to small-capitalization U.S. companies with above average free cash flow margins. Under normal circumstances, the fund will seek to invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small-capitalization companies (“small cap”) that are principally traded in the United States. The fund is non-diversified.. Holdings: Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 3.6%, Corcept Therapeutics Inc (CORT): 3.4%, ADMA Biologics Inc (ADMA): 3.2%, ACI Worldwide Inc (ACIW): 2.3%, Adtalem Global Education Inc (ATGE): 2.0%, Protagonist Therapeutics Inc (PTGX): 1.9%, SkyWest Inc (SKYW): 1.9%, CSW Industrials Inc (CSWI): 1.9%, Frontdoor Inc (FTDR): 1.8%, Clear Secure Inc Ordinary Shares Class A (YOU): 1.8%"
WTBN,WisdomTree,Bond,Exchange Traded Fund,0.0058999998,25.27,11003.0,54047288.0,NasdaqGM,ETF,WisdomTree Bianco Total Return ,Wisdomtree Bianco Fixed Income Total Return Fund,USD,0.0,"Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds (“ETF”) of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures.",0.031400003,0.0261042,0.0209985,0.0094387,0.0631527,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.27,11003.0,54047288.0,0.0,0.0217642,0.0,1.0,3.0,0.0,"buy, bull, long",False,,"iShares MBS ETF (MBB): 26.8%, Invesco Senior Loan ETF (BKLN): 19.6%, iShares 7-10 Year Treasury Bond ETF (IEF): 16.4%, Vanguard Interm-Term Corp Bd ETF (VCIT): 9.0%, Simplify MBS ETF (MTBA): 8.7%, Vanguard Long-Term Corporate Bd ETF (VCLT): 7.7%, Schwab Long-Term US Treasury ETF (SCHQ): 7.2%, iShares BBB Rated Corporate Bond ETF (LQDB): 4.7%",Low Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree Bianco Total Return . Wisdomtree Bianco Fixed Income Total Return Fund. Issuer: WisdomTree. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund primarily invests in the constituent exchange-traded funds (“ETF”) of the index. The index, created by Bianco Research Advisors LLC, is composed of approximately 5 to 20 fixed income ETFs that are specifically selected and weighted using a modified market-capitalization weighting scheme to achieve specified factor exposures.. Holdings: iShares MBS ETF (MBB): 26.8%, Invesco Senior Loan ETF (BKLN): 19.6%, iShares 7-10 Year Treasury Bond ETF (IEF): 16.4%, Vanguard Interm-Term Corp Bd ETF (VCIT): 9.0%, Simplify MBS ETF (MTBA): 8.7%, Vanguard Long-Term Corporate Bd ETF (VCLT): 7.7%, Schwab Long-Term US Treasury ETF (SCHQ): 7.2%, iShares BBB Rated Corporate Bond ETF (LQDB): 4.7%"
PDBA,Invesco,Commodities Focused,Exchange Traded Fund,0.0058999998,34.97,39262.0,58963056.0,NasdaqGM,ETF,Invesco Agriculture Commodity S,Invesco Agriculture Commodity Strategy No K-1 ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to commodities drawn from the agriculture sector. It will not invest directly in physical commodities, Commodities Futures or Commodity-Linked Instruments. Instead, The Advisor attempts to obtain investment returns that are highly correlated to the agriculture commodities markets by investing in these instruments indirectly through its Subsidiary. It is non-diversified.",0.1308,-0.003957,-0.038734302,0.030068701,0.2477569,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.97,39262.0,58963056.0,0.0,0.2099774,0.186275402109672,2.0,10.0,7.0,"buy, bull, long",False,,Invesco Premier US Government Money Inst (IUGXX): 88.1%,High Return,Moderate Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,9,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Agriculture Commodity S. Invesco Agriculture Commodity Strategy No K-1 ETF. Issuer: Invesco. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to commodities drawn from the agriculture sector. It will not invest directly in physical commodities, Commodities Futures or Commodity-Linked Instruments. Instead, The Advisor attempts to obtain investment returns that are highly correlated to the agriculture commodities markets by investing in these instruments indirectly through its Subsidiary. It is non-diversified.. Holdings: Invesco Premier US Government Money Inst (IUGXX): 88.1%"
TBG,TBG ETF,Large Value,Exchange Traded Fund,0.0058999998,33.17,27100.0,119424336.0,NYSEArca,ETF,EA Series Trust TBG Dividend Fo,TBG Dividend Focus ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).",0.0219,0.065150596,0.0270993,0.0080419,0.23879431,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.17,27100.0,119424336.0,0.0,0.2059153,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Simon Property Group Inc (SPG): 4.6%, Merck & Co Inc (MRK): 4.4%, Verizon Communications Inc (VZ): 4.2%, Chevron Corp (CVX): 4.1%, Enterprise Products Partners LP (EPD): 4.0%, Gilead Sciences Inc (GILD): 3.9%, LyondellBasell Industries NV Class A (LYB): 3.9%, Energy Transfer LP (ET): 3.6%, Cisco Systems Inc (CSCO): 3.5%, Truist Financial Corp (TFC): 3.4%",High Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust TBG Dividend Fo. TBG Dividend Focus ETF. Issuer: TBG ETF. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).. Holdings: Simon Property Group Inc (SPG): 4.6%, Merck & Co Inc (MRK): 4.4%, Verizon Communications Inc (VZ): 4.2%, Chevron Corp (CVX): 4.1%, Enterprise Products Partners LP (EPD): 4.0%, Gilead Sciences Inc (GILD): 3.9%, LyondellBasell Industries NV Class A (LYB): 3.9%, Energy Transfer LP (ET): 3.6%, Cisco Systems Inc (CSCO): 3.5%, Truist Financial Corp (TFC): 3.4%"
EPU,iShares,Miscellaneous Region,Exchange Traded Fund,0.0058999998,41.46,13579.0,71542048.0,NYSEArca,ETF,iShares MSCI Peru and Global Ex,iShares MSCI Peru ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.",0.055999998,0.028534701,0.0097581,-0.0118947,0.23388599,0.1132113,0.09919249,0.0635777,North America,United States,False,False,False,False,False,False,False,False,False,41.46,13579.0,71542048.0,0.0,0.078119941,0.2913066271966406,15.0,5.0,9.0,"buy, bull, long",False,,"Credicorp Ltd (BAP): 23.0%, Southern Copper Corp (SCCO): 21.3%, Compania De Minas Buenaventura SAA ADR (BVN): 4.6%, Sociedad Minera Cerro Verde SAA (CVERDEC1.LM): 3.8%, Hochschild Mining PLC (HOC.L): 3.6%, Ferreycorp SAA (FERREYC1.LM): 2.9%, Wheaton Precious Metals Corp (WPM.TO): 2.8%, Falabella SA (FALABELLA.SN): 2.7%, Pan American Silver Corp (PAAS.TO): 2.7%, Laureate Education Inc Shs (LAUR): 2.6%",Moderate Return,High Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,9,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares MSCI Peru and Global Ex. iShares MSCI Peru ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. A significant portion of the index is represented by securities of companies in the financials and materials industries or sectors. Companies with economic exposure to and/or carry out the majority of their operations in Peru may include companies organized, listed, or with significant operations in developed countries. The fund is non-diversified.. Holdings: Credicorp Ltd (BAP): 23.0%, Southern Copper Corp (SCCO): 21.3%, Compania De Minas Buenaventura SAA ADR (BVN): 4.6%, Sociedad Minera Cerro Verde SAA (CVERDEC1.LM): 3.8%, Hochschild Mining PLC (HOC.L): 3.6%, Ferreycorp SAA (FERREYC1.LM): 2.9%, Wheaton Precious Metals Corp (WPM.TO): 2.8%, Falabella SA (FALABELLA.SN): 2.7%, Pan American Silver Corp (PAAS.TO): 2.7%, Laureate Education Inc Shs (LAUR): 2.6%"
EVMT,Invesco,Commodities Focused,Exchange Traded Fund,0.0058999998,15.51,774.0,7497268.0,NasdaqGM,ETF,Invesco Electric Vehicle Metals,Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that, under normal circumstances, seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the tradeable metals widely used in the production of an electric vehicle (which include, but are not limited to, iron ore, copper, aluminum, nickel, cobalt and lithium). The fund is non-diversified.",0.0357,0.0129959,0.009543301,-0.0099487,-0.084925696,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.51,774.0,7497268.0,0.0,-0.1909113999999999,0.1215353922300002,2.0,1.0,4.0,"buy, bull, long",False,,Invesco Premier US Government Money Inst (IUGXX): 80.0%,Low Return,Moderate Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Electric Vehicle Metals. Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF. Issuer: Invesco. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that, under normal circumstances, seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the tradeable metals widely used in the production of an electric vehicle (which include, but are not limited to, iron ore, copper, aluminum, nickel, cobalt and lithium). The fund is non-diversified.. Holdings: Invesco Premier US Government Money Inst (IUGXX): 80.0%"
FPRO,Fidelity Investments,Real Estate,Exchange Traded Fund,0.0058999998,23.26,3606.0,15425169.0,Cboe US,ETF,Fidelity Real Estate Investment,Fidelity Real Estate Investment ETF,USD,0.0,The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.,0.0235,0.0633256,0.0465531,-0.0176632,0.16149731,0.0226455,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.26,3606.0,15425169.0,0.0,-0.0281215666666666,0.1941179364798712,3.0,1.0,7.0,"buy, bull, long",False,,"Prologis Inc (PLD): 11.3%, American Tower Corp (AMT): 9.3%, Equinix Inc (EQIX): 8.3%, Welltower Inc (WELL): 6.0%, CBRE Group Inc Class A (CBRE): 4.9%, Kimco Realty Corp (KIM): 4.6%, Ventas Inc (VTR): 4.6%, Public Storage (PSA): 3.9%, UDR Inc (UDR): 3.9%, NNN REIT Inc (NNN): 3.7%",Low Return,Moderate Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Real Estate Investment. Fidelity Real Estate Investment ETF. Issuer: Fidelity Investments. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.. Holdings: Prologis Inc (PLD): 11.3%, American Tower Corp (AMT): 9.3%, Equinix Inc (EQIX): 8.3%, Welltower Inc (WELL): 6.0%, CBRE Group Inc Class A (CBRE): 4.9%, Kimco Realty Corp (KIM): 4.6%, Ventas Inc (VTR): 4.6%, Public Storage (PSA): 3.9%, UDR Inc (UDR): 3.9%, NNN REIT Inc (NNN): 3.7%"
LCG,Sterling Capital Funds,Large Growth,Exchange Traded Fund,0.0058999998,29.564,4323.0,34610576.0,NYSEArca,ETF,Sterling Capital Focus Equity E,Sterling Capital Focus Equity ETF,USD,0.0,"The fund is an actively managed exchange traded fund (“ETF”). It seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks. The adviser employs a bottom-up fundamental investment process to select stocks in companies that, in its view, demonstrate potential for sustainable competitive advantages, visible reinvestment opportunities, and have experienced management teams. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowing for investment purposes in equity securities. It is non-diversified.",0.0,0.034993302,-0.0330085,-0.0200701,0.0121751,0.059408102,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.564,4323.0,34610576.0,0.0,0.0710522,0.3263510790930017,4.0,5.0,9.0,"buy, bull, long",False,,"Adyen NV ADR (ADYEY): 13.2%, S&P Global Inc (SPGI): 8.6%, CoStar Group Inc (CSGP): 7.4%, IDEXX Laboratories Inc (IDXX): 7.0%, Veeva Systems Inc Class A (VEEV): 4.7%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 4.6%, Amazon.com Inc (AMZN): 4.4%, ASML Holding NV ADR (ASML): 4.4%, MSCI Inc (MSCI): 4.2%, Alphabet Inc Class C (GOOG): 4.1%",Moderate Return,High Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,3,Low 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Sterling Capital Focus Equity E. Sterling Capital Focus Equity ETF. Issuer: Sterling Capital Funds. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange traded fund (“ETF”). It seeks to outperform the Russell 1000 Growth Index with a portfolio of 15 to 30 stocks. The adviser employs a bottom-up fundamental investment process to select stocks in companies that, in its view, demonstrate potential for sustainable competitive advantages, visible reinvestment opportunities, and have experienced management teams. Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowing for investment purposes in equity securities. It is non-diversified.. Holdings: Adyen NV ADR (ADYEY): 13.2%, S&P Global Inc (SPGI): 8.6%, CoStar Group Inc (CSGP): 7.4%, IDEXX Laboratories Inc (IDXX): 7.0%, Veeva Systems Inc Class A (VEEV): 4.7%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 4.6%, Amazon.com Inc (AMZN): 4.4%, ASML Holding NV ADR (ASML): 4.4%, MSCI Inc (MSCI): 4.2%, Alphabet Inc Class C (GOOG): 4.1%"
LSGR,Natixis Funds,Large Growth,Exchange Traded Fund,0.0058999998,35.92,22638.0,328076576.0,NYSEArca,ETF,Natixis ETF Trust II Natixis Lo,Natixis Loomis Sayles Focused Growth ETF,USD,0.0,"Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds (“ETFs”), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts (“REITs”). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.",0.0008,-0.0184296,-0.0512042,-0.0099303005,0.20667431,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.92,22638.0,328076576.0,0.0,0.3851875,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 12.3%, Meta Platforms Inc Class A (META): 10.2%, Amazon.com Inc (AMZN): 7.9%, Alphabet Inc Class A (GOOGL): 6.9%, Tesla Inc (TSLA): 6.1%, Netflix Inc (NFLX): 5.6%, Vertex Pharmaceuticals Inc (VRTX): 5.0%, Visa Inc Class A (V): 4.8%, Microsoft Corp (MSFT): 4.6%, Oracle Corp (ORCL): 4.5%",High Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Natixis ETF Trust II Natixis Lo. Natixis Loomis Sayles Focused Growth ETF. Issuer: Natixis Funds. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds (“ETFs”), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts (“REITs”). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 12.3%, Meta Platforms Inc Class A (META): 10.2%, Amazon.com Inc (AMZN): 7.9%, Alphabet Inc Class A (GOOGL): 6.9%, Tesla Inc (TSLA): 6.1%, Netflix Inc (NFLX): 5.6%, Vertex Pharmaceuticals Inc (VRTX): 5.0%, Visa Inc Class A (V): 4.8%, Microsoft Corp (MSFT): 4.6%, Oracle Corp (ORCL): 4.5%"
FDWM,Fidelity Investments,Large Blend,Exchange Traded Fund,0.0058999998,22.5019,418.0,4628792.0,NYSEArca,ETF,Fidelity Women's Leadership ETF,Fidelity Women's Leadership ETF,USD,0.0,"The fund normally invests at least 80% of assets in equity securities of companies that prioritize and advance women’s leadership and development. Such companies include those that, at the time of initial purchase include a woman as a member of the senior management team, are governed by a board for which women represent at least one third of all directors or in the Adviser’s opinion, have adopted policies designed to attract, retain and promote women. The fund is non-diversified.",0.0054,0.0049325,-0.0322548,-0.0343902,0.0805022,0.08091,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.5019,418.0,4628792.0,0.0,0.05578403,0.2182411167326099,3.0,4.0,8.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 4.7%, Amazon.com Inc (AMZN): 4.4%, Apple Inc (AAPL): 4.3%, Alphabet Inc Class C (GOOG): 4.3%, The Walt Disney Co (DIS): 2.2%, Micron Technology Inc (MU): 2.2%, Accenture PLC Class A (ACN): 2.2%, Salesforce Inc (CRM): 2.0%, Arista Networks Inc (ANET): 1.9%, JPMorgan Chase & Co (JPM): 1.9%",Moderate Return,High Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Women's Leadership ETF. Fidelity Women's Leadership ETF. Issuer: Fidelity Investments. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of assets in equity securities of companies that prioritize and advance women’s leadership and development. Such companies include those that, at the time of initial purchase include a woman as a member of the senior management team, are governed by a board for which women represent at least one third of all directors or in the Adviser’s opinion, have adopted policies designed to attract, retain and promote women. The fund is non-diversified.. Holdings: Microsoft Corp (MSFT): 4.7%, Amazon.com Inc (AMZN): 4.4%, Apple Inc (AAPL): 4.3%, Alphabet Inc Class C (GOOG): 4.3%, The Walt Disney Co (DIS): 2.2%, Micron Technology Inc (MU): 2.2%, Accenture PLC Class A (ACN): 2.2%, Salesforce Inc (CRM): 2.0%, Arista Networks Inc (ANET): 1.9%, JPMorgan Chase & Co (JPM): 1.9%"
SAEF,Schwab ETFs,Mid-Cap Blend,Exchange Traded Fund,0.0058999998,25.1675,3708.0,25098382.0,NYSEArca,ETF,Schwab Strategic Trust Schwab A,Schwab Ariel ESG ETF,USD,0.0,"The fund invests primarily in exchange-traded equity securities of U.S. companies that have been evaluated based on certain environmental, social and governance (ESG) criteria. It typically invests in exchange-traded securities of small- and mid-capitalization companies which are companies with capitalizations within the range of the Russell 2500™ Index, as measured at the time of purchase; however, the fund may invest in exchange-traded securities of companies outside the stated range.",0.0047,-0.0200297,-0.058446202,-0.091047496,0.1207301,0.055360697,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.1675,3708.0,25098382.0,0.0,0.0523954333333333,0.2039415386009023,3.0,4.0,7.0,"buy, bull, long",False,,"OneSpaWorld Holdings Ltd (OSW): 5.2%, Norwegian Cruise Line Holdings Ltd (NCLH): 4.5%, Lindblad Expeditions Holdings Inc (LIND): 4.2%, Fiserv Inc (FI): 3.7%, The Brink's Co (BCO): 3.3%, KKR & Co Inc Ordinary Shares (KKR): 2.5%, Resideo Technologies Inc (REZI): 2.4%, The Goldman Sachs Group Inc (GS): 2.4%, Northern Trust Corp (NTRS): 2.3%, First American Financial Corp (FAF): 2.2%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Schwab Strategic Trust Schwab A. Schwab Ariel ESG ETF. Issuer: Schwab ETFs. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in exchange-traded equity securities of U.S. companies that have been evaluated based on certain environmental, social and governance (ESG) criteria. It typically invests in exchange-traded securities of small- and mid-capitalization companies which are companies with capitalizations within the range of the Russell 2500™ Index, as measured at the time of purchase; however, the fund may invest in exchange-traded securities of companies outside the stated range.. Holdings: OneSpaWorld Holdings Ltd (OSW): 5.2%, Norwegian Cruise Line Holdings Ltd (NCLH): 4.5%, Lindblad Expeditions Holdings Inc (LIND): 4.2%, Fiserv Inc (FI): 3.7%, The Brink's Co (BCO): 3.3%, KKR & Co Inc Ordinary Shares (KKR): 2.5%, Resideo Technologies Inc (REZI): 2.4%, The Goldman Sachs Group Inc (GS): 2.4%, Northern Trust Corp (NTRS): 2.3%, First American Financial Corp (FAF): 2.2%"
MPAY,Cabana,Moderate Allocation,Exchange Traded Fund,0.0058999998,24.7337,1283.0,3314225.0,NYSEArca,ETF,Exchange Listed Funds Trust Akr,Akros Monthly Payout ETF,USD,0.0,"The fund normally invests in securities comprising the index. The index generally consists of 18 exchange-traded funds (“ETFs”) and 50 U.S. exchange-listed stocks (the “Equity Portfolio Sleeve”), though this may change from time to time. It may invest up to 20% of its assets in investments that are not included in the index, but that the Adviser believes will help the fund track the performance of the index.",0.0688,0.0117541,-0.0206531,-0.001911,0.14574021,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.7337,1283.0,3314225.0,0.0,0.1562285,0.054615230722574,2.0,9.0,2.0,"buy, bull, long",False,,"The Real Estate Select Sector SPDR® (XLRE): 5.1%, Vanguard Real Estate ETF (VNQ): 5.1%, iShares® Gold Trust Micro (IAUM): 5.0%, GraniteShares Gold Trust (BAR): 5.0%, abrdn Physical Gold Shares ETF (SGOL): 5.0%, iShares Gold Trust (IAU): 5.0%, SPDR® Gold MiniShares (GLDM): 5.0%, Vanguard Global ex-US Real Est ETF (VNQI): 4.9%, iShares Global Infrastructure ETF (IGF): 4.8%, Apple Inc (AAPL): 3.9%",High Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Exchange Listed Funds Trust Akr. Akros Monthly Payout ETF. Issuer: Cabana. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests in securities comprising the index. The index generally consists of 18 exchange-traded funds (“ETFs”) and 50 U.S. exchange-listed stocks (the “Equity Portfolio Sleeve”), though this may change from time to time. It may invest up to 20% of its assets in investments that are not included in the index, but that the Adviser believes will help the fund track the performance of the index.. Holdings: The Real Estate Select Sector SPDR® (XLRE): 5.1%, Vanguard Real Estate ETF (VNQ): 5.1%, iShares® Gold Trust Micro (IAUM): 5.0%, GraniteShares Gold Trust (BAR): 5.0%, abrdn Physical Gold Shares ETF (SGOL): 5.0%, iShares Gold Trust (IAU): 5.0%, SPDR® Gold MiniShares (GLDM): 5.0%, Vanguard Global ex-US Real Est ETF (VNQI): 4.9%, iShares Global Infrastructure ETF (IGF): 4.8%, Apple Inc (AAPL): 3.9%"
FSST,Fidelity Investments,Large Blend,Exchange Traded Fund,0.0058999998,25.0802,2646.0,15087759.0,NYSEArca,ETF,Fidelity Sustainable U.S. Equit,Fidelity Sustainable U.S. Equity ETF,USD,0.0,"The fund normally invests at least 80% of assets in equity securities of U.S. companies that Fidelity Management & Research Company LLC (FMR) believes have proven or improving sustainability practices based on an evaluation of such companies' individual environmental, social, and governance (ESG) profile. It invests in securities of domestic and foreign issuers. The fund is non-diversified.",0.0202,-0.0218906,-0.047367703,-0.0425619,0.1143762,0.1074877,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.0802,2646.0,15087759.0,0.0,0.1008483333333333,0.2460915350211447,3.0,7.0,8.0,"buy, bull, long",False,,"Alphabet Inc Class A (GOOGL): 7.0%, NVIDIA Corp (NVDA): 6.7%, Apple Inc (AAPL): 6.4%, Amazon.com Inc (AMZN): 5.8%, Microsoft Corp (MSFT): 5.4%, Meta Platforms Inc Class A (META): 2.4%, Mastercard Inc Class A (MA): 2.0%, Netflix Inc (NFLX): 1.9%, Salesforce Inc (CRM): 1.7%, Lowe's Companies Inc (LOW): 1.6%",Moderate Return,High Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Sustainable U.S. Equit. Fidelity Sustainable U.S. Equity ETF. Issuer: Fidelity Investments. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of assets in equity securities of U.S. companies that Fidelity Management & Research Company LLC (FMR) believes have proven or improving sustainability practices based on an evaluation of such companies' individual environmental, social, and governance (ESG) profile. It invests in securities of domestic and foreign issuers. The fund is non-diversified.. Holdings: Alphabet Inc Class A (GOOGL): 7.0%, NVIDIA Corp (NVDA): 6.7%, Apple Inc (AAPL): 6.4%, Amazon.com Inc (AMZN): 5.8%, Microsoft Corp (MSFT): 5.4%, Meta Platforms Inc Class A (META): 2.4%, Mastercard Inc Class A (MA): 2.0%, Netflix Inc (NFLX): 1.9%, Salesforce Inc (CRM): 1.7%, Lowe's Companies Inc (LOW): 1.6%"
HFGO,Hartford Mutual Funds,Large Growth,Exchange Traded Fund,0.0058999998,21.75,28893.0,130239128.0,Cboe US,ETF,Hartford Large Cap Growth ETF,Hartford Large Cap Growth ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing in a diversified portfolio of common stocks covering a broad range of industries, companies and market capitalizations that the sub-adviser believes exhibit long-term growth potential. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of large capitalization companies. The fund is non-diversified.",0.0,-0.0210846,-0.047941,-0.0074973,0.21337391,0.1297984,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.75,28893.0,130239128.0,0.0,0.1549712,0.4520090365504544,3.0,9.0,10.0,"buy, bull, long",False,,"Apple Inc (AAPL): 12.0%, NVIDIA Corp (NVDA): 11.2%, Amazon.com Inc (AMZN): 8.2%, Meta Platforms Inc Class A (META): 6.2%, Alphabet Inc Class A (GOOGL): 5.7%, Broadcom Inc (AVGO): 4.9%, Microsoft Corp (MSFT): 4.8%, Eli Lilly and Co (LLY): 4.1%, Netflix Inc (NFLX): 3.6%, Visa Inc Class A (V): 2.4%",High Return,High Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Hartford Large Cap Growth ETF. Hartford Large Cap Growth ETF. Issuer: Hartford Mutual Funds. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing in a diversified portfolio of common stocks covering a broad range of industries, companies and market capitalizations that the sub-adviser believes exhibit long-term growth potential. Under normal circumstances, it will invest at least 80% of its net assets in equity securities of large capitalization companies. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 12.0%, NVIDIA Corp (NVDA): 11.2%, Amazon.com Inc (AMZN): 8.2%, Meta Platforms Inc Class A (META): 6.2%, Alphabet Inc Class A (GOOGL): 5.7%, Broadcom Inc (AVGO): 4.9%, Microsoft Corp (MSFT): 4.8%, Eli Lilly and Co (LLY): 4.1%, Netflix Inc (NFLX): 3.6%, Visa Inc Class A (V): 2.4%"
PJBF,PGIM Investments,Global Large-Stock Growth,Exchange Traded Fund,0.0058999998,58.9937,2008.0,20106168.0,Cboe US,ETF,PGIM ETF Trust PGIM Jennison Be,PGIM Jennison Better Future ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals (“UN SDGs”) based on the subadviser’s proprietary research and portfolio construction process. The fund is non-diversified.",0.0016,-0.0154502,-0.0406541,-0.035808798,0.040300798,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,58.9937,2008.0,20106168.0,0.0,0.2217471,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Hermes International SA (RMS.PA): 5.0%, Apple Inc (AAPL): 5.0%, Amazon.com Inc (AMZN): 4.0%, Compagnie Financiere Richemont SA Class A (CFR.SW): 3.9%, Microsoft Corp (MSFT): 3.8%, Ferrari NV (RACE.MI): 3.8%, Reddit Inc Class A Shares (RDDT): 3.6%, Industria De Diseno Textil SA Share From Split (ITX.MC): 3.6%, Galderma Group AG Registered Shares (GALD.SW): 3.2%",High Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM ETF Trust PGIM Jennison Be. PGIM Jennison Better Future ETF. Issuer: PGIM Investments. Category: Global Large-Stock Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its investable assets in equity and equity-related securities of companies that, at the time of investment, help address (or are anticipated to help address) social and environmental challenges as identified by one or more of the United Nations Sustainable Development Goals (“UN SDGs”) based on the subadviser’s proprietary research and portfolio construction process. The fund is non-diversified.. Holdings: Hermes International SA (RMS.PA): 5.0%, Apple Inc (AAPL): 5.0%, Amazon.com Inc (AMZN): 4.0%, Compagnie Financiere Richemont SA Class A (CFR.SW): 3.9%, Microsoft Corp (MSFT): 3.8%, Ferrari NV (RACE.MI): 3.8%, Reddit Inc Class A Shares (RDDT): 3.6%, Industria De Diseno Textil SA Share From Split (ITX.MC): 3.6%, Galderma Group AG Registered Shares (GALD.SW): 3.2%"
MDLV,Morgan Dempsey,Large Value,Exchange Traded Fund,0.0058999998,27.133,13557.0,21569892.0,Cboe US,ETF,EA Series Trust Morgan Dempsey ,Morgan Dempsey Large Cap Value ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.",0.025999999,0.0731591,0.0443635,0.0101147,0.1643433,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.133,13557.0,21569892.0,0.0,0.1016721,0.0,1.0,7.0,0.0,"buy, bull, long",False,,"First American Government Obligs X (FGXXX): 4.3%, AT&T Inc (T): 4.1%, Entergy Corp (ETR): 4.1%, Philip Morris International Inc (PM): 3.8%, Citigroup Inc (C): 3.8%, WEC Energy Group Inc (WEC): 3.6%, Exxon Mobil Corp (XOM): 3.5%, Cisco Systems Inc (CSCO): 3.3%, Chevron Corp (CVX): 3.1%, Cummins Inc (CMI): 3.1%",Moderate Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Morgan Dempsey . Morgan Dempsey Large Cap Value ETF. Issuer: Morgan Dempsey. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in dividend paying companies that the fund’s sub-adviser, Morgan Dempsey Capital Management, LLC (the “Sub-Adviser”), believes are attractively valued. Under normal circumstances, the fund will invest at least 80% of its net assets in equity securities of large cap companies, which it defines as companies larger than $25 billion in market capitalization.. Holdings: First American Government Obligs X (FGXXX): 4.3%, AT&T Inc (T): 4.1%, Entergy Corp (ETR): 4.1%, Philip Morris International Inc (PM): 3.8%, Citigroup Inc (C): 3.8%, WEC Energy Group Inc (WEC): 3.6%, Exxon Mobil Corp (XOM): 3.5%, Cisco Systems Inc (CSCO): 3.3%, Chevron Corp (CVX): 3.1%, Cummins Inc (CMI): 3.1%"
REAI,Armada ETF,Real Estate,Exchange Traded Fund,0.0058999998,20.55,601.0,3685055.0,NasdaqGM,ETF,Intelligent Real Estate ETF,Intelligent Real Estate ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that will invest in a diversified portfolio of publicly-traded real estate investment trusts (“REITs”) and mortgage-backed securities (“MBS”) listed primarily on U.S. stock exchanges, and to a lesser extent, stock exchanges in Canada, Europe, and Asia. The fund will invest in REITs and MBS that, in the determination of the fund’s sub-adviser, have quantitative and qualitative characteristics that compare favorably to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs. The fund is non-diversified.",0.0292,0.0063081,0.0128034,-0.0633038,0.126095,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.55,601.0,3685055.0,0.0,0.080194905,0.0,1.0,6.0,0.0,"buy, bull, long",False,,"First American Government Obligs X (FGXXX): 2.3%, Maxus Realty Trust Inc (MRTI): 2.1%, CBL & Associates Properties Inc New (CBL): 2.0%, Community Healthcare Trust Inc (CHCT): 1.9%, Ventas Inc (VTR): 1.8%, EPR Properties (EPR): 1.8%, Mid-America Apartment Communities Inc (MAA): 1.8%, Essex Property Trust Inc (ESS): 1.8%, Simon Property Group Inc (SPG): 1.8%, First Industrial Realty Trust Inc (FR): 1.8%",Moderate Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,8,High 1-month Return,2,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Intelligent Real Estate ETF. Intelligent Real Estate ETF. Issuer: Armada ETF. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that will invest in a diversified portfolio of publicly-traded real estate investment trusts (“REITs”) and mortgage-backed securities (“MBS”) listed primarily on U.S. stock exchanges, and to a lesser extent, stock exchanges in Canada, Europe, and Asia. The fund will invest in REITs and MBS that, in the determination of the fund’s sub-adviser, have quantitative and qualitative characteristics that compare favorably to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 2.3%, Maxus Realty Trust Inc (MRTI): 2.1%, CBL & Associates Properties Inc New (CBL): 2.0%, Community Healthcare Trust Inc (CHCT): 1.9%, Ventas Inc (VTR): 1.8%, EPR Properties (EPR): 1.8%, Mid-America Apartment Communities Inc (MAA): 1.8%, Essex Property Trust Inc (ESS): 1.8%, Simon Property Group Inc (SPG): 1.8%, First Industrial Realty Trust Inc (FR): 1.8%"
FDD,First Trust,Europe Stock,Exchange Traded Fund,0.0058999998,13.37,102430.0,160687312.0,NYSEArca,ETF,First Trust Dow Jones STOXX Sel,First Trust STOXX European Select Dividend Index Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index consists of 30 high dividend-yielding securities selected from the STOXX ® Europe 600 Index. In addition, a security must be issued by a company with a non-negative five-year dividend-per-share growth rate and a dividend-to-earnings ratio of 60% or less.",0.067,0.1381754,0.072621,0.1250847,0.2389698,0.048446998,0.0631942,0.043892696,North America,United States,False,False,False,False,False,False,False,False,False,13.37,102430.0,160687312.0,0.0,0.0188508179999999,0.2061330366330002,17.0,2.0,7.0,"buy, bull, long",False,,"NatWest Group PLC (NWG.L): 6.5%, HSBC Holdings PLC (HSBA.L): 5.9%, ABN AMRO Bank NV NLDR (ABN): 4.9%, ING Groep NV (INGA.AS): 4.5%, IG Group Holdings PLC (IGG.L): 4.3%, Legal & General Group PLC (LGEN.L): 3.9%, Tele2 AB Class B (TEL2-B.ST): 3.9%, Ageas SA/ NV (AGS.BR): 3.8%, NN Group NV (NN.AS): 3.7%, BNP Paribas Act. Cat.A (BNP.PA): 3.6%",Low Return,Moderate Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"First Trust Dow Jones STOXX Sel. First Trust STOXX European Select Dividend Index Fund. Issuer: First Trust. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index consists of 30 high dividend-yielding securities selected from the STOXX ® Europe 600 Index. In addition, a security must be issued by a company with a non-negative five-year dividend-per-share growth rate and a dividend-to-earnings ratio of 60% or less.. Holdings: NatWest Group PLC (NWG.L): 6.5%, HSBC Holdings PLC (HSBA.L): 5.9%, ABN AMRO Bank NV NLDR (ABN): 4.9%, ING Groep NV (INGA.AS): 4.5%, IG Group Holdings PLC (IGG.L): 4.3%, Legal & General Group PLC (LGEN.L): 3.9%, Tele2 AB Class B (TEL2-B.ST): 3.9%, Ageas SA/ NV (AGS.BR): 3.8%, NN Group NV (NN.AS): 3.7%, BNP Paribas Act. Cat.A (BNP.PA): 3.6%"
BLDG,CAMBRIA ETF TRUST,Real Estate,Exchange Traded Fund,0.0058999998,24.6977,7001.0,44804552.0,Cboe US,ETF,Cambria Global Real Estate ETF,Cambria Global Real Estate ETF,USD,0.0,"The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, “real estate companies”) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund’s investment adviser (“Cambria”).",0.0808,-0.011555701,-0.0042564,-0.0625662,0.1072636,-0.009656901,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.6977,7001.0,44804552.0,0.0,0.0441883015,0.1535101616692363,4.0,4.0,5.0,"buy, bull, long",False,,"First American Treasury Obligs X (FXFXX): 7.1%, Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO.IS): 1.8%, Franklin Street Properties Corp (FSP): 1.7%, Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO.IS): 1.6%, Welltower Inc (WELL): 1.6%, AREIT Inc Ordinary Shares (AREIT.XPHS): 1.5%, Ozak Gayrimenkul Yatirim Ortakligi (OZKGY.IS): 1.5%, Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO.IS): 1.5%, Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO.IS): 1.5%, Macerich Co (MAC): 1.4%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,2,Low Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Cambria Global Real Estate ETF. Cambria Global Real Estate ETF. Issuer: CAMBRIA ETF TRUST. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the securities of domestic and foreign, including developed and emerging market, companies principally engaged in the real estate sector and real-estate related industries (collectively, “real estate companies”) that exhibit favorable multi-factor metrics, such as value, quality and momentum, according to a quantitative methodology developed by Cambria Investment Management, L.P., the fund’s investment adviser (“Cambria”).. Holdings: First American Treasury Obligs X (FXFXX): 7.1%, Reysas Gayrimenkul Yatirim Ortakligi AS (RYGYO.IS): 1.8%, Franklin Street Properties Corp (FSP): 1.7%, Yeni Gimat Gayrimenkul Yatirim Ortakligi AS (YGGYO.IS): 1.6%, Welltower Inc (WELL): 1.6%, AREIT Inc Ordinary Shares (AREIT.XPHS): 1.5%, Ozak Gayrimenkul Yatirim Ortakligi (OZKGY.IS): 1.5%, Torunlar Gayrimenkul Yatirim Ortakligi AS (TRGYO.IS): 1.5%, Sinpas Gayrimenkul Yatirim Ortakligi AS (SNGYO.IS): 1.5%, Macerich Co (MAC): 1.4%"
HCOM,Hartford Mutual Funds,Commodities Broad Basket,Exchange Traded Fund,0.0058999998,15.6299,461.0,10191853.0,NYSEArca,ETF,Hartford Schroders Commodity St,Hartford Schroders Commodity Strategy ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a range of commodity related derivative instruments, primarily futures contracts and other commodity linked derivative instruments (including but not limited to futures on commodities, commodity related securities or commodity indices and swaps on physical commodities), and structured notes.",0.042600002,0.055106804,0.0146086,0.0580942,0.1136474,-0.0048484,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.6299,461.0,10191853.0,0.0,0.0267533646666666,0.1115738257201434,3.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Hartford Schroders Commodity St. Hartford Schroders Commodity Strategy ETF. Issuer: Hartford Mutual Funds. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a range of commodity related derivative instruments, primarily futures contracts and other commodity linked derivative instruments (including but not limited to futures on commodities, commodity related securities or commodity indices and swaps on physical commodities), and structured notes."
DMAT,Global X Funds,Natural Resources,Exchange Traded Fund,0.0058999998,15.26,1791.0,4614330.0,NasdaqGM,ETF,Global X Disruptive Materials E,Global X Disruptive Materials ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that produce metals and other raw or composite materials that have been identified as being essential to disruptive technologies such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. It is non-diversified.",0.0104,0.0147783,-0.0102951005,-0.0783993,0.0519025,-0.1716156,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.26,1791.0,4614330.0,0.0,-0.13462955,0.0888232890294262,2.0,1.0,3.0,"buy, bull, long",False,,"EVE Energy Co Ltd Class A (300014.SZ): 5.3%, China Northern Rare Earth (Group) High-Tech Co Ltd Class A (600111.SS): 4.9%, Arcadium Lithium PLC (7WO0.F): 4.6%, Boliden AB (BOL.ST): 4.5%, Zhejiang Huayou Cobalt Co Ltd Class A (603799.SS): 4.1%, Anglo American PLC (AAL.L): 4.0%, Hexcel Corp (HXL): 3.9%, First Quantum Minerals Ltd (FM.TO): 3.7%, Antofagasta PLC (ANTO.L): 3.5%, Southern Copper Corp (SCCO): 3.4%",Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Disruptive Materials E. Global X Disruptive Materials ETF. Issuer: Global X Funds. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets in the securities of the index and in ADRs and GDRs based on the securities in the index. The index is designed to provide exposure to companies that produce metals and other raw or composite materials that have been identified as being essential to disruptive technologies such as lithium batteries, solar panels, wind turbines, fuel cells, robotics, and 3D printers. It is non-diversified.. Holdings: EVE Energy Co Ltd Class A (300014.SZ): 5.3%, China Northern Rare Earth (Group) High-Tech Co Ltd Class A (600111.SS): 4.9%, Arcadium Lithium PLC (7WO0.F): 4.6%, Boliden AB (BOL.ST): 4.5%, Zhejiang Huayou Cobalt Co Ltd Class A (603799.SS): 4.1%, Anglo American PLC (AAL.L): 4.0%, Hexcel Corp (HXL): 3.9%, First Quantum Minerals Ltd (FM.TO): 3.7%, Antofagasta PLC (ANTO.L): 3.5%, Southern Copper Corp (SCCO): 3.4%"
PDBC,Invesco,Commodities Broad Basket,Exchange Traded Fund,0.0058999998,13.22,5507808.0,4679757824.0,NasdaqGM,ETF,Invesco Optimum Yield Diversifi,Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.",0.0432,0.0254237,0.0030142998,0.0436845,0.047614,0.0066263,0.1239392,0.0315693,North America,United States,False,False,False,False,False,False,False,False,False,13.22,5507808.0,4679757824.0,0.0,0.0439002201999999,0.1943261375560346,10.0,4.0,7.0,"buy, bull, long",False,,Invesco Premier US Government Money Inst (IUGXX): 73.8%,Moderate Return,Moderate Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"Invesco Optimum Yield Diversifi. Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF. Issuer: Invesco. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective by investing in a combination of financial instruments that are economically linked to the world's most heavily traded commodities. Commodities are assets that have tangible properties, such as oil, agricultural produce or raw metals.. Holdings: Invesco Premier US Government Money Inst (IUGXX): 73.8%"
THD,iShares,Miscellaneous Region,Exchange Traded Fund,0.0058999998,53.34,45810.0,181721056.0,NYSEArca,ETF,iShares Inc iShares MSCI Thaila,iShares MSCI Thailand ETF,USD,274890016.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Thailand. It is non-diversified.",0.0356,-0.12437411,-0.0764122,-0.1420705,-0.0696104,-0.09819219,-0.025592899,-0.015385799,North America,United States,False,False,False,False,False,False,False,False,False,53.34,45810.0,181721056.0,274890016.0,0.1183553375625,0.2860255220074882,16.0,8.0,9.0,"buy, bull, long",False,,"Advanced Info Service PCL Units Non-Voting Depository Receipt (ADVANC-R): 7.3%, CP All PCL Units Non-voting Depository Receipts (CPALL-R): 7.0%, Ptt PCL Units Non-Voting Depository Receipt (PTT-R): 7.0%, Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt (BDMS-R): 6.0%, Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt (DELTA-R): 5.4%, Airports Of Thailand PLC Units Non-voting depository receipts (AOT-R): 4.1%, PTT Exploration & Production PCL Units Non-Voting Depository Receipt (PTTEP-R): 3.4%, Gulf Energy Development PCL NVDR (GULF-R): 3.2%, True Corp PCL Units Non-Voting Depository Receipt (TRUE-R): 2.7%, Bumrungrad Hospital PCL Units Non-Voting Depository Receipt (BH-R): 2.6%",High Return,High Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"iShares Inc iShares MSCI Thaila. iShares MSCI Thailand ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Thailand. It is non-diversified.. Holdings: Advanced Info Service PCL Units Non-Voting Depository Receipt (ADVANC-R): 7.3%, CP All PCL Units Non-voting Depository Receipts (CPALL-R): 7.0%, Ptt PCL Units Non-Voting Depository Receipt (PTT-R): 7.0%, Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt (BDMS-R): 6.0%, Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt (DELTA-R): 5.4%, Airports Of Thailand PLC Units Non-voting depository receipts (AOT-R): 4.1%, PTT Exploration & Production PCL Units Non-Voting Depository Receipt (PTTEP-R): 3.4%, Gulf Energy Development PCL NVDR (GULF-R): 3.2%, True Corp PCL Units Non-Voting Depository Receipt (TRUE-R): 2.7%, Bumrungrad Hospital PCL Units Non-Voting Depository Receipt (BH-R): 2.6%"
EIDO,iShares,Miscellaneous Region,Exchange Traded Fund,0.0058999998,17.12,555579.0,244496176.0,NYSEArca,ETF,iShares MSCI Indonesia ETF,iShares MSCI Indonesia ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Indonesia. The fund is non-diversified.",0.0608,-0.1559869,-0.141378,-0.1947567,-0.2573114,-0.101633,-0.0336755,-0.034091998,North America,United States,False,False,False,False,False,False,False,False,False,17.12,555579.0,244496176.0,0.0,-0.0037948005785714,0.1414239814123858,14.0,2.0,5.0,"buy, bull, long",False,,"PT Bank Central Asia Tbk (BBCA.JK): 23.0%, PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- (BBRI.JK): 12.0%, PT Bank Mandiri (Persero) Tbk (BMRI.JK): 8.9%, PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- (TLKM.JK): 4.5%, PT Astra International Tbk (ASII.JK): 3.8%, PT Goto Gojek Tokopedia Tbk (GOTO.JK): 3.5%, PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- (BBNI.JK): 3.3%, PT Chandra Asri Pacific Tbk (TPIA.JK): 2.7%, PT Amman Mineral Internasional Tbk (AMMN.JK): 2.3%, PT Sumber Alfaria Trijaya Tbk (AMRT.JK): 2.2%",Low Return,Moderate Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"iShares MSCI Indonesia ETF. iShares MSCI Indonesia ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Indonesia. The fund is non-diversified.. Holdings: PT Bank Central Asia Tbk (BBCA.JK): 23.0%, PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- (BBRI.JK): 12.0%, PT Bank Mandiri (Persero) Tbk (BMRI.JK): 8.9%, PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- (TLKM.JK): 4.5%, PT Astra International Tbk (ASII.JK): 3.8%, PT Goto Gojek Tokopedia Tbk (GOTO.JK): 3.5%, PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- (BBNI.JK): 3.3%, PT Chandra Asri Pacific Tbk (TPIA.JK): 2.7%, PT Amman Mineral Internasional Tbk (AMMN.JK): 2.3%, PT Sumber Alfaria Trijaya Tbk (AMRT.JK): 2.2%"
TUR,iShares,Miscellaneous Region,Exchange Traded Fund,0.0058999998,37.28,112318.0,178321216.0,NasdaqGM,ETF,iShares MSCI Turkey ETF,iShares MSCI Turkey ETF,USD,583432000.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of equity market in Turkey. The fund is non-diversified.",0.0187,-0.052736703,-0.048250098,-0.0498031,-0.0725116,0.2561214,0.106524095,-0.008332,North America,United States,False,False,False,False,False,False,False,False,False,37.28,112318.0,178321216.0,583432000.0,0.1238423493125,0.4623204934500849,16.0,8.0,10.0,"buy, bull, long",False,,"Bim Birlesik Magazalar AS (BIMAS.IS): 8.4%, Akbank TAS (AKBNK.IS): 7.6%, Aselsan Elektronik Sanayi Ve Ticaret AS (ASELS.IS): 5.1%, Turkiye Is Bankasi AS Class C (ISCTR): 4.8%, Tupras-Turkiye Petrol Rafineleri AS (TUPRS.IS): 4.5%, Turkcell Iletisim Hizmetleri AS (TCELL.IS): 4.4%, Turk Hava Yollari AO (THYAO.IS): 4.3%, Koc Holding AS (KCHOL.IS): 4.2%, Yapi Ve Kredi Bankasi AS (YKBNK.IS): 3.6%, Haci Omer Sabanci Holding AS (SAHOL.IS): 3.6%",High Return,High Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,10,High 3-year Return,9,High 5-year Return,1,Low 10-year Return,"iShares MSCI Turkey ETF. iShares MSCI Turkey ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to measure the performance of the large-, mid- and small-capitalization segments of equity market in Turkey. The fund is non-diversified.. Holdings: Bim Birlesik Magazalar AS (BIMAS.IS): 8.4%, Akbank TAS (AKBNK.IS): 7.6%, Aselsan Elektronik Sanayi Ve Ticaret AS (ASELS.IS): 5.1%, Turkiye Is Bankasi AS Class C (ISCTR): 4.8%, Tupras-Turkiye Petrol Rafineleri AS (TUPRS.IS): 4.5%, Turkcell Iletisim Hizmetleri AS (TCELL.IS): 4.4%, Turk Hava Yollari AO (THYAO.IS): 4.3%, Koc Holding AS (KCHOL.IS): 4.2%, Yapi Ve Kredi Bankasi AS (YKBNK.IS): 3.6%, Haci Omer Sabanci Holding AS (SAHOL.IS): 3.6%"
EZA,iShares,Miscellaneous Region,Exchange Traded Fund,0.0058999998,46.57,220974.0,334322464.0,NYSEArca,ETF,iShares MSCI South Africa Index,iShares MSCI South Africa ETF,USD,370036000.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in South Africa. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.,0.0692,0.0515477,0.0017977,-0.0129244,0.256634,-0.0110454,0.0698384,0.0011829999,North America,United States,False,False,False,False,False,False,False,False,False,46.57,220974.0,334322464.0,370036000.0,0.0826635436190476,0.2358067548308413,21.0,6.0,8.0,"buy, bull, long",False,,"Naspers Ltd Class N (NPN.JO): 17.0%, Firstrand Ltd (FSR.JO): 8.0%, Gold Fields Ltd (GFI.JO): 6.5%, Standard Bank Group Ltd (SBK.JO): 6.4%, Anglogold Ashanti PLC (AU): 5.9%, MTN Group Ltd (MTN.JO): 4.8%, Capitec Bank Holdings Ltd (CPI.JO): 4.6%, Absa Group Ltd (ABG.JO): 3.8%, Sanlam Ltd (SLM.JO): 3.7%, Bid Corp Ltd (BID.JO): 3.6%",Moderate Return,High Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,1,Low 3-year Return,8,High 5-year Return,8,High 10-year Return,"iShares MSCI South Africa Index. iShares MSCI South Africa ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the equity market in South Africa. The underlying index uses a capping methodology that limits the weight of any single “group entity” to a maximum of 25% of the underlying index weight. The fund is non-diversified.. Holdings: Naspers Ltd Class N (NPN.JO): 17.0%, Firstrand Ltd (FSR.JO): 8.0%, Gold Fields Ltd (GFI.JO): 6.5%, Standard Bank Group Ltd (SBK.JO): 6.4%, Anglogold Ashanti PLC (AU): 5.9%, MTN Group Ltd (MTN.JO): 4.8%, Capitec Bank Holdings Ltd (CPI.JO): 4.6%, Absa Group Ltd (ABG.JO): 3.8%, Sanlam Ltd (SLM.JO): 3.7%, Bid Corp Ltd (BID.JO): 3.6%"
FMAG,Fidelity Investments,Large Growth,Exchange Traded Fund,0.0058999998,29.84,74283.0,208210448.0,Cboe US,ETF,Fidelity Magellan ETF,Fidelity Magellan ETF,USD,0.0,"The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a ""Tracking Basket,"" which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.",0.0014,0.0093035,-0.031224798,-0.0196559,0.1495882,0.1335998,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.84,74283.0,208210448.0,0.0,0.1095107733333333,0.3282855427306967,3.0,7.0,9.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 7.2%, NVIDIA Corp (NVDA): 6.8%, Amazon.com Inc (AMZN): 5.6%, Meta Platforms Inc Class A (META): 4.3%, Broadcom Inc (AVGO): 3.6%, Alphabet Inc Class A (GOOGL): 3.4%, Eli Lilly and Co (LLY): 2.4%, JPMorgan Chase & Co (JPM): 2.4%, Visa Inc Class A (V): 2.3%, Mastercard Inc Class A (MA): 2.1%",Moderate Return,High Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,5,Moderate Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Magellan ETF. Fidelity Magellan ETF. Issuer: Fidelity Investments. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. Instead, the fund publishes each business day on its website a ""Tracking Basket,"" which is designed to closely track the daily performance of the fund but is not the fund's actual portfolio. The fund normally invests primarily in equity securities. It invests in domestic and foreign issuers. The fund is non-diversified.. Holdings: Microsoft Corp (MSFT): 7.2%, NVIDIA Corp (NVDA): 6.8%, Amazon.com Inc (AMZN): 5.6%, Meta Platforms Inc Class A (META): 4.3%, Broadcom Inc (AVGO): 3.6%, Alphabet Inc Class A (GOOGL): 3.4%, Eli Lilly and Co (LLY): 2.4%, JPMorgan Chase & Co (JPM): 2.4%, Visa Inc Class A (V): 2.3%, Mastercard Inc Class A (MA): 2.1%"
OAKM,Oakmark,Large Value,Exchange Traded Fund,0.0058999998,24.3022,114949.0,155145152.0,NYSEArca,ETF,Harris Oakmark ETF Trust Oakmar,Oakmark U.S. Large Cap ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.",,0.0735043,0.010683301,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.3022,114949.0,155145152.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"General Motors Co (GM): 5.7%, Citigroup Inc (C): 4.4%, Deere & Co (DE): 4.2%, American International Group Inc (AIG): 3.9%, Charles Schwab Corp (SCHW): 3.8%, Intercontinental Exchange Inc (ICE): 3.8%, Alphabet Inc Class A (GOOGL): 3.7%, Charter Communications Inc Class A (CHTR): 3.6%, Phillips 66 (PSX): 3.4%, Fiserv Inc (FI): 3.3%",Low Return,Low Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Harris Oakmark ETF Trust Oakmar. Oakmark U.S. Large Cap ETF. Issuer: Oakmark. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings made for investment purposes) in securities of U.S. large capitalization companies. The fund invests primarily in a diversified portfolio of common stocks of U.S. large capitalization companies. A large capitalization company is one whose market capitalizations is not smaller than the smallest market capitalization of a company in the Russell 1000 Index.. Holdings: General Motors Co (GM): 5.7%, Citigroup Inc (C): 4.4%, Deere & Co (DE): 4.2%, American International Group Inc (AIG): 3.9%, Charles Schwab Corp (SCHW): 3.8%, Intercontinental Exchange Inc (ICE): 3.8%, Alphabet Inc Class A (GOOGL): 3.7%, Charter Communications Inc Class A (CHTR): 3.6%, Phillips 66 (PSX): 3.4%, Fiserv Inc (FI): 3.3%"
IVRA,Invesco,Real Estate,Exchange Traded Fund,0.0058999998,15.9,8420.0,12668885.0,Cboe US,ETF,Invesco Real Assets ESG ETF,Invesco Real Assets ESG ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of ""real assets"" companies. The ""real assets"" companies in which it invests are located in North America and must meet environmental, social and governance (""ESG"") standards, as determined by the fund's sub-adviser.",0.0359,0.058271598,0.032518998,-0.0030194,0.2540741,0.0682983,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.9,8420.0,12668885.0,0.0,0.12414035,0.1898021056340787,4.0,8.0,7.0,"buy, bull, long",False,,"Prologis Inc (PLD): 6.5%, American Tower Corp (AMT): 5.1%, Cheniere Energy Inc (LNG): 4.3%, Equinix Inc (EQIX): 4.2%, Sempra (SRE): 4.1%, Consolidated Edison Inc (ED): 3.6%, Williams Companies Inc (WMB): 3.3%, Welltower Inc (WELL): 3.1%, Kinder Morgan Inc Class P (KMI): 3.0%, Realty Income Corp (O): 2.9%",High Return,Moderate Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Real Assets ESG ETF. Invesco Real Assets ESG ETF. Issuer: Invesco. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of ""real assets"" companies. The ""real assets"" companies in which it invests are located in North America and must meet environmental, social and governance (""ESG"") standards, as determined by the fund's sub-adviser.. Holdings: Prologis Inc (PLD): 6.5%, American Tower Corp (AMT): 5.1%, Cheniere Energy Inc (LNG): 4.3%, Equinix Inc (EQIX): 4.2%, Sempra (SRE): 4.1%, Consolidated Edison Inc (ED): 3.6%, Williams Companies Inc (WMB): 3.3%, Welltower Inc (WELL): 3.1%, Kinder Morgan Inc Class P (KMI): 3.0%, Realty Income Corp (O): 2.9%"
EWZ,iShares,Latin America Stock,Exchange Traded Fund,0.0058999998,24.57,25338979.0,3125401856.0,NYSEArca,ETF,iShares Inc iShares MSCI Brazil,iShares MSCI Brazil ETF,USD,4977650688.0,The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the equity market in Brazil. The fund is non-diversified.,0.0833,0.063679904,-0.050257202,-0.0123227,-0.2123285,-0.0206647,-0.0183402,0.0113398,North America,United States,False,False,False,False,False,False,False,False,False,24.57,25338979.0,3125401856.0,4977650688.0,0.1386424008333333,0.4713277090239025,24.0,9.0,10.0,"buy, bull, long",False,,"Nu Holdings Ltd Ordinary Shares Class A (NU): 9.4%, Vale SA (VALE3.SA): 9.3%, Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 7.8%, Itau Unibanco Holding SA Participating Preferred (ITUB4): 7.5%, Petroleo Brasileiro SA Petrobras (PETR3.SA): 7.0%, Weg SA (WEGE3.SA): 4.2%, Bank Bradesco SA Participating Preferred (BBDC4): 3.1%, Ambev SA (ABEV3.SA): 3.1%, B3 SA - Brasil Bolsa Balcao (B3SA3.SA): 3.0%, Embraer SA (EMBR3.SA): 2.6%",High Return,High Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"iShares Inc iShares MSCI Brazil. iShares MSCI Brazil ETF. Issuer: iShares. Category: Latin America Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure the performance of the large- and mid- capitalization segments of the equity market in Brazil. The fund is non-diversified.. Holdings: Nu Holdings Ltd Ordinary Shares Class A (NU): 9.4%, Vale SA (VALE3.SA): 9.3%, Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 7.8%, Itau Unibanco Holding SA Participating Preferred (ITUB4): 7.5%, Petroleo Brasileiro SA Petrobras (PETR3.SA): 7.0%, Weg SA (WEGE3.SA): 4.2%, Bank Bradesco SA Participating Preferred (BBDC4): 3.1%, Ambev SA (ABEV3.SA): 3.1%, B3 SA - Brasil Bolsa Balcao (B3SA3.SA): 3.0%, Embraer SA (EMBR3.SA): 2.6%"
EWUS,iShares,Miscellaneous Region,Exchange Traded Fund,0.0058999998,35.38,10323.0,38739616.0,Cboe US,ETF,iShares MSCI,iShares MSCI United Kingdom Small-Cap ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the United Kingdom (the ""U.K."") securities market.",0.036199998,0.0093351,-0.0090926,-0.0248107,0.093537904,-0.016701799,0.0150899,0.0150969,North America,United States,False,False,False,False,False,False,False,False,False,35.38,10323.0,38739616.0,0.0,0.0619397253333333,0.2241701642229812,12.0,5.0,8.0,"buy, bull, long",False,,"Intermediate Capital Group PLC (ICG.L): 2.2%, Weir Group PLC (WEIR.L): 2.1%, Diploma PLC (DPLM.L): 2.0%, St James's Place PLC (STJ.L): 1.9%, Beazley PLC (BEZ.L): 1.8%, Rightmove PLC (RMV.L): 1.7%, IMI PLC (IMI.L): 1.7%, Games Workshop Group PLC (GAW.L): 1.5%, ConvaTec Group PLC (CTEC.L): 1.4%, Howden Joinery Group PLC (HWDN.L): 1.4%",Moderate Return,High Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"iShares MSCI. iShares MSCI United Kingdom Small-Cap ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the performance of equity securities of small-capitalization companies in the United Kingdom (the ""U.K."") securities market.. Holdings: Intermediate Capital Group PLC (ICG.L): 2.2%, Weir Group PLC (WEIR.L): 2.1%, Diploma PLC (DPLM.L): 2.0%, St James's Place PLC (STJ.L): 1.9%, Beazley PLC (BEZ.L): 1.8%, Rightmove PLC (RMV.L): 1.7%, IMI PLC (IMI.L): 1.7%, Games Workshop Group PLC (GAW.L): 1.5%, ConvaTec Group PLC (CTEC.L): 1.4%, Howden Joinery Group PLC (HWDN.L): 1.4%"
FBCG,Fidelity Investments,Large Growth,Exchange Traded Fund,0.0058999998,42.2,902215.0,3977925632.0,Cboe US,ETF,Fidelity Blue Chip Growth ETF,Fidelity Blue Chip Growth ETF,USD,0.0,"Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called ""growth"" stocks). The fund is non-diversified.",0.0011999999,-0.027455298,-0.0514255,-0.019969601,0.2056336,0.1528158,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.2,902215.0,3977925632.0,0.0,0.1981581675,0.4202985252223712,4.0,10.0,10.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 11.5%, Apple Inc (AAPL): 10.1%, Amazon.com Inc (AMZN): 9.4%, Alphabet Inc Class A (GOOGL): 7.7%, Microsoft Corp (MSFT): 6.5%, Meta Platforms Inc Class A (META): 4.8%, Marvell Technology Inc (MRVL): 3.2%, Netflix Inc (NFLX): 2.6%, Eli Lilly and Co (LLY): 2.3%, Tesla Inc (TSLA): 1.8%",High Return,High Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Blue Chip Growth ETF. Fidelity Blue Chip Growth ETF. Issuer: Fidelity Investments. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called ""growth"" stocks). The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 11.5%, Apple Inc (AAPL): 10.1%, Amazon.com Inc (AMZN): 9.4%, Alphabet Inc Class A (GOOGL): 7.7%, Microsoft Corp (MSFT): 6.5%, Meta Platforms Inc Class A (META): 4.8%, Marvell Technology Inc (MRVL): 3.2%, Netflix Inc (NFLX): 2.6%, Eli Lilly and Co (LLY): 2.3%, Tesla Inc (TSLA): 1.8%"
DRAG,Roundhill Investments,China Region,Exchange Traded Fund,0.0058999998,27.87,53401.0,37257464.0,Cboe US,ETF,Roundhill ETF Trust Roundhill C,Roundhill China Dragons ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through exposure to a concentrated basket of five to ten of the largest and most innovative Chinese companies (the “China Dragons”), as determined by the fund’s investment adviser.",,0.2487858,0.1367714,0.2774754,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.87,53401.0,37257464.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 8.5%,Low Return,Low Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Roundhill ETF Trust Roundhill C. Roundhill China Dragons ETF. Issuer: Roundhill Investments. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through exposure to a concentrated basket of five to ten of the largest and most innovative Chinese companies (the “China Dragons”), as determined by the fund’s investment adviser.. Holdings: First American Government Obligs X (FGXXX): 8.5%"
RWX,SPDR State Street Global Advisors,Real Estate,Exchange Traded Fund,0.0058999998,23.96,89381.0,244123312.0,NYSEArca,ETF,SPDR DJ Wilshire Intl Real Esta,SPDR Dow Jones International Real Estate ETF,USD,0.0,"The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States.",0.041300002,0.0421747,0.0041409,-0.0175547,0.0057856,-0.0678469,-0.0374771,-0.0131153,North America,United States,False,False,False,False,False,False,False,False,False,23.96,89381.0,244123312.0,0.0,0.0167490788222222,0.2132856622757153,18.0,2.0,8.0,"buy, bull, long",False,,"Mitsui Fudosan Co Ltd (8801.T): 6.4%, Segro PLC (SGRO.L): 3.1%, Link Real Estate Investment Trust (0823.HK): 3.1%, Scentre Group (SCG.AX): 2.9%, Swiss Prime Site AG (SPSN.SW): 2.3%, Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. (URW.PA): 2.2%, CapitaLand Integrated Commercial Trust (C38U.SI): 2.1%, Klepierre (LI.PA): 1.9%, Nippon Building Fund Inc (8951.T): 1.8%, PSP Swiss Property AG (PSPN.SW): 1.8%",Low Return,High Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,3,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"SPDR DJ Wilshire Intl Real Esta. SPDR Dow Jones International Real Estate ETF. Issuer: SPDR State Street Global Advisors. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in countries excluding the United States.. Holdings: Mitsui Fudosan Co Ltd (8801.T): 6.4%, Segro PLC (SGRO.L): 3.1%, Link Real Estate Investment Trust (0823.HK): 3.1%, Scentre Group (SCG.AX): 2.9%, Swiss Prime Site AG (SPSN.SW): 2.3%, Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP. (URW.PA): 2.2%, CapitaLand Integrated Commercial Trust (C38U.SI): 2.1%, Klepierre (LI.PA): 1.9%, Nippon Building Fund Inc (8951.T): 1.8%, PSP Swiss Property AG (PSPN.SW): 1.8%"
FBCV,Fidelity Investments,Large Value,Exchange Traded Fund,0.0058999998,31.8998,14016.0,129611056.0,Cboe US,ETF,Fidelity Blue Chip Value ETF,Fidelity Blue Chip Value ETF,USD,0.0,"Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called ""value"" stocks).",0.016900001,0.0319908,0.0065878998,-0.037847802,0.1090501,0.0597535,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.8998,14016.0,129611056.0,0.0,0.0992161755,0.1203087396345669,4.0,7.0,4.0,"buy, bull, long",False,,"JPMorgan Chase & Co (JPM): 4.1%, Exxon Mobil Corp (XOM): 4.0%, The Travelers Companies Inc (TRV): 2.9%, UnitedHealth Group Inc (UNH): 2.6%, Bank of America Corp (BAC): 2.5%, Cisco Systems Inc (CSCO): 2.4%, The Cigna Group (CI): 2.4%, Berkshire Hathaway Inc Class B (BRK-B): 2.3%, Comcast Corp Class A (CMCSA): 2.2%, Centene Corp (CNC): 2.2%",Moderate Return,Moderate Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Blue Chip Value ETF. Fidelity Blue Chip Value ETF. Issuer: Fidelity Investments. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called ""value"" stocks).. Holdings: JPMorgan Chase & Co (JPM): 4.1%, Exxon Mobil Corp (XOM): 4.0%, The Travelers Companies Inc (TRV): 2.9%, UnitedHealth Group Inc (UNH): 2.6%, Bank of America Corp (BAC): 2.5%, Cisco Systems Inc (CSCO): 2.4%, The Cigna Group (CI): 2.4%, Berkshire Hathaway Inc Class B (BRK-B): 2.3%, Comcast Corp Class A (CMCSA): 2.2%, Centene Corp (CNC): 2.2%"
GAMR,Amplify ETFs,Communications,Exchange Traded Fund,0.0058999998,69.3127,1730.0,38675480.0,NYSEArca,ETF,Amplify Video Game Leaders ETF,Amplify Video Game Leaders ETF,USD,0.0,The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the index. The index constituents are weighted based on a banded float modified market capitalization ranking.,0.0058999998,0.063168004,0.0383985,0.0369046,0.23182091,-0.0332224,0.107969396,0.0,North America,United States,False,False,False,False,False,False,False,False,False,69.3127,1730.0,38675480.0,0.0,0.166524246875,0.376630092333132,8.0,9.0,10.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 11.2%, Meta Platforms Inc Class A (META): 10.3%, NVIDIA Corp (NVDA): 8.8%, Microsoft Corp (MSFT): 8.6%, Advanced Micro Devices Inc (AMD): 7.4%, Nintendo Co Ltd (7974.T): 6.0%, Sony Group Corp (6758.T): 5.3%, Sea Ltd ADR (SE): 5.3%, NetEase Inc ADR (NTES): 5.0%, AppLovin Corp Ordinary Shares - Class A (APP): 4.8%",High Return,High Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Amplify Video Game Leaders ETF. Amplify Video Game Leaders ETF. Issuer: Amplify ETFs. Category: Communications. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the index. The index constituents are weighted based on a banded float modified market capitalization ranking.. Holdings: Tencent Holdings Ltd (0700.HK): 11.2%, Meta Platforms Inc Class A (META): 10.3%, NVIDIA Corp (NVDA): 8.8%, Microsoft Corp (MSFT): 8.6%, Advanced Micro Devices Inc (AMD): 7.4%, Nintendo Co Ltd (7974.T): 6.0%, Sony Group Corp (6758.T): 5.3%, Sea Ltd ADR (SE): 5.3%, NetEase Inc ADR (NTES): 5.0%, AppLovin Corp Ordinary Shares - Class A (APP): 4.8%"
EPHE,iShares,Miscellaneous Region,Exchange Traded Fund,0.0058999998,25.14,77522.0,90285912.0,NYSEArca,ETF,iShares MSCI Philippines ETF,iShares MSCI Philippines ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Philippines. The fund is non-diversified.",0.0241,-0.056758597,0.0494339,-0.0498644,-0.101264,-0.0766359,-0.0256284,-0.0428967,North America,United States,False,False,False,False,False,False,False,False,False,25.14,77522.0,90285912.0,0.0,0.0234416183571428,0.1749236710862096,14.0,3.0,6.0,"buy, bull, long",False,,"BDO Unibank Inc (BDO.XPHS): 12.1%, International Container Terminal Services Inc (ICT.XPHS): 12.1%, Bank of the Philippine Islands (BPI.XPHS): 8.7%, SM Prime Holdings Inc (SMPH.XPHS): 7.4%, SM Investments Corp (SM.XPHS): 5.3%, Jollibee Foods Corp (JFC.XPHS): 4.6%, Manila Electric Co (MER.XPHS): 4.6%, Metropolitan Bank & Trust Co (MBT.XPHS): 4.4%, PLDT Inc (TEL.XPHS): 4.1%, Century Pacific Food Inc (CNPF.XPHS): 2.7%",Low Return,Moderate Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,1,Low Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"iShares MSCI Philippines ETF. iShares MSCI Philippines ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in the Philippines. The fund is non-diversified.. Holdings: BDO Unibank Inc (BDO.XPHS): 12.1%, International Container Terminal Services Inc (ICT.XPHS): 12.1%, Bank of the Philippine Islands (BPI.XPHS): 8.7%, SM Prime Holdings Inc (SMPH.XPHS): 7.4%, SM Investments Corp (SM.XPHS): 5.3%, Jollibee Foods Corp (JFC.XPHS): 4.6%, Manila Electric Co (MER.XPHS): 4.6%, Metropolitan Bank & Trust Co (MBT.XPHS): 4.4%, PLDT Inc (TEL.XPHS): 4.1%, Century Pacific Food Inc (CNPF.XPHS): 2.7%"
METV,Roundhill Investments,Technology,Exchange Traded Fund,0.0058999998,14.33,157291.0,307021440.0,NYSEArca,ETF,Roundhill Ball Metaverse ETF,Roundhill Ball Metaverse ETF,USD,0.0,"The index seeks to track the performance of equity securities of foreign and domestic issuers that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. ""Metaverse"" is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs or SPACs. The fund is non-diversified.",0.0,0.014506299,-0.0384615,0.0097404,0.1932712,0.066961296,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,14.33,157291.0,307021440.0,0.0,0.10948023,0.5789855345193364,3.0,7.0,10.0,"buy, bull, long",False,,"Roblox Corp Ordinary Shares - Class A (RBLX): 8.3%, Apple Inc (AAPL): 8.0%, Meta Platforms Inc Class A (META): 6.0%, NVIDIA Corp (NVDA): 4.2%, CI Galaxy Ethereum ETF (ETHX.B): 4.0%, Unity Software Inc Ordinary Shares (U): 3.9%, Tencent Holdings Ltd (0700.HK): 3.7%, Sea Ltd ADR (SE): 3.5%, Qualcomm Inc (QCOM): 3.4%, Sony Group Corp (6758.T): 3.2%",Moderate Return,High Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,7,Moderate 3-month Return,9,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Roundhill Ball Metaverse ETF. Roundhill Ball Metaverse ETF. Issuer: Roundhill Investments. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index seeks to track the performance of equity securities of foreign and domestic issuers that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues. ""Metaverse"" is a term used to refer to a future iteration of the Internet. Under normal circumstances, at least 80% of the fund's net assets will be invested in Metaverse Companies, which may include investments in ADRs or SPACs. The fund is non-diversified.. Holdings: Roblox Corp Ordinary Shares - Class A (RBLX): 8.3%, Apple Inc (AAPL): 8.0%, Meta Platforms Inc Class A (META): 6.0%, NVIDIA Corp (NVDA): 4.2%, CI Galaxy Ethereum ETF (ETHX.B): 4.0%, Unity Software Inc Ordinary Shares (U): 3.9%, Tencent Holdings Ltd (0700.HK): 3.7%, Sea Ltd ADR (SE): 3.5%, Qualcomm Inc (QCOM): 3.4%, Sony Group Corp (6758.T): 3.2%"
QSIX,,,Exchange Traded Fund,,31.67,4140.0,0.0,NasdaqGM,EQUITY,Pacer Metaurus Nasdaq 100 Divid,Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,31.67,4140.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Pacer Metaurus Nasdaq 100 Divid. Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
FOWF,Pacer,Industrials,Exchange Traded Fund,0.006,25.0209,952.0,1256627.0,Cboe US,ETF,Pacer Funds Trust Pacer Solacti,Pacer Solactive Whitney Future of Warfare ETF,USD,0.0,"The index is a rules-based index that intends to track companies that support critical emerging defense technologies across the U.S. and its allies. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) in securities of companies that support critical emerging defense technologies across the U.S. and its allies. The fund is non-diversified.",,0.036584,-0.000954,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.0209,952.0,1256627.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"RTX Corp (RTX): 7.8%, General Dynamics Corp (GD): 7.4%, Lockheed Martin Corp (LMT): 7.4%, Boeing Co (BA): 7.3%, BAE Systems PLC (BA.L): 5.2%, Northrop Grumman Corp (NOC): 5.1%, Honeywell International Inc (HON): 4.1%, Leidos Holdings Inc (LDOS): 2.5%, L3Harris Technologies Inc (LHX): 2.2%, Dell Technologies Inc Ordinary Shares - Class C (DELL): 2.1%",Low Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Funds Trust Pacer Solacti. Pacer Solactive Whitney Future of Warfare ETF. Issuer: Pacer. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is a rules-based index that intends to track companies that support critical emerging defense technologies across the U.S. and its allies. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) in securities of companies that support critical emerging defense technologies across the U.S. and its allies. The fund is non-diversified.. Holdings: RTX Corp (RTX): 7.8%, General Dynamics Corp (GD): 7.4%, Lockheed Martin Corp (LMT): 7.4%, Boeing Co (BA): 7.3%, BAE Systems PLC (BA.L): 5.2%, Northrop Grumman Corp (NOC): 5.1%, Honeywell International Inc (HON): 4.1%, Leidos Holdings Inc (LDOS): 2.5%, L3Harris Technologies Inc (LHX): 2.2%, Dell Technologies Inc Ordinary Shares - Class C (DELL): 2.1%"
WAR,U.S. Global Investors,Technology,Exchange Traded Fund,0.006,19.8808,6375.0,1953781.0,NYSEArca,ETF,ETF Series Solutions U.S. Globa,U.S. Global Technology and Aerospace & Defense ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the “Adviser”), the fund’s investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. The fund is non-diversified.",,-0.009872001,-0.0380302,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.8808,6375.0,1953781.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Hexcel Corp (HXL): 7.2%, General Dynamics Corp (GD): 6.8%, Applied Materials Inc (AMAT): 6.7%, NVIDIA Corp (NVDA): 6.4%, Rheinmetall AG (RHM.DE): 6.4%, Leidos Holdings Inc (LDOS): 6.4%, Booz Allen Hamilton Holding Corp Class A (BAH): 5.9%, F5 Inc (FFIV): 4.7%, Cognyte Software Ltd Ordinary Shares (CGNT): 4.1%, Cohort PLC (CHRT.L): 4.0%",Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions U.S. Globa. U.S. Global Technology and Aerospace & Defense ETF. Issuer: U.S. Global Investors. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equity securities of companies that U.S. Global Investors, Inc. (the “Adviser”), the fund’s investment adviser, believes may benefit from the development of products and services or technological innovations related to national defense efforts, including aerospace, physical, and cybersecurity defense, in preparation for or in response to domestic, regional, or global conflicts. The fund is non-diversified.. Holdings: Hexcel Corp (HXL): 7.2%, General Dynamics Corp (GD): 6.8%, Applied Materials Inc (AMAT): 6.7%, NVIDIA Corp (NVDA): 6.4%, Rheinmetall AG (RHM.DE): 6.4%, Leidos Holdings Inc (LDOS): 6.4%, Booz Allen Hamilton Holding Corp Class A (BAH): 5.9%, F5 Inc (FFIV): 4.7%, Cognyte Software Ltd Ordinary Shares (CGNT): 4.1%, Cohort PLC (CHRT.L): 4.0%"
QTPI,North Square,Preferred Stock,Exchange Traded Fund,0.006,25.1,9403.0,11059952.0,NYSEArca,ETF,Exchange Place Advisors Trust N,North Square RCIM Tax-Advantaged Preferred and Income Securities ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of preferred and debt securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment.",,0.0138819,0.0068501,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.1,9403.0,11059952.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Exchange Place Advisors Trust N. North Square RCIM Tax-Advantaged Preferred and Income Securities ETF. Issuer: North Square. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a portfolio of preferred and debt securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment."
MLPD,Global X Funds,Derivative Income,Exchange Traded Fund,0.006,24.2394,3964.0,10002326.0,NYSEArca,ETF,Global X Funds Global X MLP & E,Global X MLP & Energy Infrastructure Covered Call ETF,USD,0.0,"The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.",,-0.0052818,0.022860799,-0.0144482,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.2394,3964.0,10002326.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,Global X MLP & Energy Infrastructure ETF (MLPX): 101.8%,Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X MLP & E. Global X MLP & Energy Infrastructure Covered Call ETF. Issuer: Global X Funds. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets, plus borrowings for investment purposes (if any), in the constituent securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that employs a covered call strategy, as determined by Cboe Global Indices, LLC. The fund is non-diversified.. Holdings: Global X MLP & Energy Infrastructure ETF (MLPX): 101.8%"
FCFY,First Trust,Mid-Cap Value,Exchange Traded Fund,0.006,25.5173,189.0,1237804.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust S&P 500 Diversified Free Cash Flow ETF,USD,0.0,"Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.",0.0171,0.0282392,-0.0190174,-0.024892699,0.1221279,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.5173,189.0,1237804.0,0.0,0.1321312,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"Warner Bros. Discovery Inc Ordinary Shares - Class A (WBD): 4.7%, Gen Digital Inc (GEN): 2.9%, Jabil Inc (JBL): 2.8%, HP Inc (HPQ): 2.6%, F5 Inc (FFIV): 2.6%, Hewlett Packard Enterprise Co (HPE): 2.6%, Tapestry Inc (TPR): 2.5%, AT&T Inc (T): 2.3%, Skyworks Solutions Inc (SWKS): 2.3%, Synchrony Financial (SYF): 2.2%",High Return,Low Risk,7,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust S&P 500 Diversified Free Cash Flow ETF. Issuer: First Trust. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.. Holdings: Warner Bros. Discovery Inc Ordinary Shares - Class A (WBD): 4.7%, Gen Digital Inc (GEN): 2.9%, Jabil Inc (JBL): 2.8%, HP Inc (HPQ): 2.6%, F5 Inc (FFIV): 2.6%, Hewlett Packard Enterprise Co (HPE): 2.6%, Tapestry Inc (TPR): 2.5%, AT&T Inc (T): 2.3%, Skyworks Solutions Inc (SWKS): 2.3%, Synchrony Financial (SYF): 2.2%"
FDM,First Trust,Small Value,Exchange Traded Fund,0.006,64.2246,7093.0,174990688.0,NYSEArca,ETF,First Trust DJ Select MicroCap ,First Trust Dow Jones Select MicroCap Index Fund,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of micro-cap stocks issued by U.S. companies that are comparatively liquid and have strong fundamentals relative to the micro-cap segment as a whole.,0.0155,0.0054316004,-0.020451901,-0.055510897,0.1468416,0.0611858,0.1147021,0.0908539,North America,United States,False,False,False,False,False,False,False,False,False,64.2246,7093.0,174990688.0,0.0,0.0948784442105263,0.1966880754451771,19.0,6.0,7.0,"buy, bull, long",False,,"Centrus Energy Corp Class A (LEU): 2.3%, Turning Point Brands Inc (TPB): 2.2%, Solaris Energy Infrastructure Inc Class A (SEI): 2.0%, Vimeo Inc (VMEO): 1.6%, BJ's Restaurants Inc (BJRI): 1.5%, Aris Water Solutions Inc Class A (ARIS): 1.5%, Astec Industries Inc (ASTE): 1.5%, Limbach Holdings Inc (LMB): 1.5%, Portillos Inc Class A (PTLO): 1.4%, Central Pacific Financial Corp (CPF): 1.4%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"First Trust DJ Select MicroCap . First Trust Dow Jones Select MicroCap Index Fund. Issuer: First Trust. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to measure the performance of micro-cap stocks issued by U.S. companies that are comparatively liquid and have strong fundamentals relative to the micro-cap segment as a whole.. Holdings: Centrus Energy Corp Class A (LEU): 2.3%, Turning Point Brands Inc (TPB): 2.2%, Solaris Energy Infrastructure Inc Class A (SEI): 2.0%, Vimeo Inc (VMEO): 1.6%, BJ's Restaurants Inc (BJRI): 1.5%, Aris Water Solutions Inc Class A (ARIS): 1.5%, Astec Industries Inc (ASTE): 1.5%, Limbach Holdings Inc (LMB): 1.5%, Portillos Inc Class A (PTLO): 1.4%, Central Pacific Financial Corp (CPF): 1.4%"
TRFK,Pacer,Technology,Exchange Traded Fund,0.006,46.23,13418.0,62471544.0,NYSEArca,ETF,Pacer Funds Pacer Data and Digi,Pacer Data and Digital Revolution ETF,USD,0.0,"The fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.",0.004,-0.0169348,-0.0338631,-0.027293501,0.1748535,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.23,13418.0,62471544.0,0.0,0.52459715,0.2004256694613865,2.0,10.0,7.0,"buy, bull, long",False,,"Oracle Corp (ORCL): 10.4%, NVIDIA Corp (NVDA): 9.8%, Broadcom Inc (AVGO): 9.3%, Cisco Systems Inc (CSCO): 6.6%, Palo Alto Networks Inc (PANW): 4.6%, Advanced Micro Devices Inc (AMD): 4.2%, Intel Corp (INTC): 4.0%, Arista Networks Inc (ANET): 3.8%, CrowdStrike Holdings Inc Class A (CRWD): 3.5%, Fortinet Inc (FTNT): 3.2%",High Return,Moderate Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Funds Pacer Data and Digi. Pacer Data and Digital Revolution ETF. Issuer: Pacer. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies. The fund is non-diversified.. Holdings: Oracle Corp (ORCL): 10.4%, NVIDIA Corp (NVDA): 9.8%, Broadcom Inc (AVGO): 9.3%, Cisco Systems Inc (CSCO): 6.6%, Palo Alto Networks Inc (PANW): 4.6%, Advanced Micro Devices Inc (AMD): 4.2%, Intel Corp (INTC): 4.0%, Arista Networks Inc (ANET): 3.8%, CrowdStrike Holdings Inc Class A (CRWD): 3.5%, Fortinet Inc (FTNT): 3.2%"
PXI,Invesco,Equity Energy,Exchange Traded Fund,0.006,40.6873,6010.0,57150256.0,NasdaqGM,ETF,Invesco Dorsey Wright Energy Mo,Invesco DWA Energy Momentum ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or ""momentum"" characteristics.",0.0152,-0.00067670003,-0.013582701,-0.1162233,0.0073297,0.0757401,0.1993873,0.0099219,North America,United States,False,False,False,False,False,False,False,False,False,40.6873,6010.0,57150256.0,0.0,0.0874591327,0.324816692698463,18.0,6.0,9.0,"buy, bull, long",False,,"Texas Pacific Land Corp (TPL): 8.1%, Targa Resources Corp (TRGP): 7.1%, Williams Companies Inc (WMB): 3.3%, Archrock Inc (AROC): 3.1%, Baker Hughes Co Class A (BKR): 3.0%, Kinder Morgan Inc Class P (KMI): 2.8%, Antero Resources Corp (AR): 2.8%, CNX Resources Corp (CNX): 2.7%, Cheniere Energy Inc (LNG): 2.7%, Weatherford International PLC Ordinary Shares - New (WFRD): 2.6%",Moderate Return,High Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,1,Low 3-month Return,3,Low 1-year Return,8,High 3-year Return,10,High 5-year Return,8,High 10-year Return,"Invesco Dorsey Wright Energy Mo. Invesco DWA Energy Momentum ETF. Issuer: Invesco. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the energy sector that have powerful relative strength or ""momentum"" characteristics.. Holdings: Texas Pacific Land Corp (TPL): 8.1%, Targa Resources Corp (TRGP): 7.1%, Williams Companies Inc (WMB): 3.3%, Archrock Inc (AROC): 3.1%, Baker Hughes Co Class A (BKR): 3.0%, Kinder Morgan Inc Class P (KMI): 2.8%, Antero Resources Corp (AR): 2.8%, CNX Resources Corp (CNX): 2.7%, Cheniere Energy Inc (LNG): 2.7%, Weatherford International PLC Ordinary Shares - New (WFRD): 2.6%"
MISL,First Trust,Industrials,Exchange Traded Fund,0.006,29.96,31225.0,122244952.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust Indxx Aerospace & Defense ETF,USD,0.0,"The fund will invest at least 80% of its net assets in the common stocks that comprise the index. The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology. It is non-diversified.",0.0075,-0.0078895,-0.03424,-0.0635725,0.1531997,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.96,31225.0,122244952.0,0.0,0.17626585,0.0402502857520912,2.0,9.0,1.0,"buy, bull, long",False,,"RTX Corp (RTX): 9.3%, TransDigm Group Inc (TDG): 8.8%, Boeing Co (BA): 8.3%, General Dynamics Corp (GD): 7.9%, Lockheed Martin Corp (LMT): 7.8%, Howmet Aerospace Inc (HWM): 4.8%, Heico Corp (HEI): 4.7%, Northrop Grumman Corp (NOC): 4.1%, L3Harris Technologies Inc (LHX): 4.0%, Textron Inc (TXT): 3.7%",High Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust Indxx Aerospace & Defense ETF. Issuer: First Trust. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets in the common stocks that comprise the index. The index is a rules-based index, however, the index Provider reserves the right to use qualitative judgment to include, exclude, adjust, or postpone the inclusion of a stock in the index which is the ordinary course discretion that the index Provider has to modify which securities qualify for inclusion in the index in accordance with the rules of its selection methodology. It is non-diversified.. Holdings: RTX Corp (RTX): 9.3%, TransDigm Group Inc (TDG): 8.8%, Boeing Co (BA): 8.3%, General Dynamics Corp (GD): 7.9%, Lockheed Martin Corp (LMT): 7.8%, Howmet Aerospace Inc (HWM): 4.8%, Heico Corp (HEI): 4.7%, Northrop Grumman Corp (NOC): 4.1%, L3Harris Technologies Inc (LHX): 4.0%, Textron Inc (TXT): 3.7%"
EMOT,First Trust,Large Blend,Exchange Traded Fund,0.006,21.6783,2096.0,4442514.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust S&P 500 Economic Moat ETF,USD,0.0,"Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or “an economic moat,” as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.",,0.055608403,0.013229899,0.0271932,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,21.6783,2096.0,4442514.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Tapestry Inc (TPR): 2.7%, Philip Morris International Inc (PM): 2.4%, VeriSign Inc (VRSN): 2.3%, Starbucks Corp (SBUX): 2.3%, Jabil Inc (JBL): 2.3%, Eli Lilly and Co (LLY): 2.2%, Coca-Cola Co (KO): 2.2%, Yum Brands Inc (YUM): 2.2%, Fortinet Inc (FTNT): 2.2%, Berkshire Hathaway Inc Class B (BRK-B): 2.1%",Low Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust S&P 500 Economic Moat ETF. Issuer: First Trust. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index is designed to measure the performance of common stock of companies in the S&P 500® Index which are identified as having sustainable competitive advantages, or “an economic moat,” as evidenced by their sustained high gross margins, sustained high return on invested capital and high market share. The fund is non-diversified.. Holdings: Tapestry Inc (TPR): 2.7%, Philip Morris International Inc (PM): 2.4%, VeriSign Inc (VRSN): 2.3%, Starbucks Corp (SBUX): 2.3%, Jabil Inc (JBL): 2.3%, Eli Lilly and Co (LLY): 2.2%, Coca-Cola Co (KO): 2.2%, Yum Brands Inc (YUM): 2.2%, Fortinet Inc (FTNT): 2.2%, Berkshire Hathaway Inc Class B (BRK-B): 2.1%"
BYRE,Principal Funds,Real Estate,Exchange Traded Fund,0.006,25.35,1437.0,12826646.0,NYSEArca,ETF,Principal Exchange-Traded Funds,Principal Real Estate Active Opportunities ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.",0.0221,0.045991,0.046795,-0.0275324,0.13494429,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.35,1437.0,12826646.0,0.0,0.0751730015,0.0468704294482737,2.0,5.0,1.0,"buy, bull, long",False,,"Ventas Inc (VTR): 8.8%, Equinix Inc (EQIX): 7.7%, American Tower Corp (AMT): 7.1%, American Healthcare REIT Inc Ordinary Shares (AHR): 5.6%, Extra Space Storage Inc (EXR): 5.6%, Welltower Inc (WELL): 5.3%, American Homes 4 Rent Class A (AMH): 5.2%, Invitation Homes Inc (INVH): 4.8%, Sabra Health Care REIT Inc (SBRA): 4.5%, Americold Realty Trust Inc (COLD): 4.3%",Moderate Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Principal Exchange-Traded Funds. Principal Real Estate Active Opportunities ETF. Issuer: Principal Funds. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.. Holdings: Ventas Inc (VTR): 8.8%, Equinix Inc (EQIX): 7.7%, American Tower Corp (AMT): 7.1%, American Healthcare REIT Inc Ordinary Shares (AHR): 5.6%, Extra Space Storage Inc (EXR): 5.6%, Welltower Inc (WELL): 5.3%, American Homes 4 Rent Class A (AMH): 5.2%, Invitation Homes Inc (INVH): 4.8%, Sabra Health Care REIT Inc (SBRA): 4.5%, Americold Realty Trust Inc (COLD): 4.3%"
ALTL,Pacer,Large Value,Exchange Traded Fund,0.006,34.2431,29637.0,148490496.0,NYSEArca,ETF,Pacer Lunt Large Cap Alternator,Pacer Lunt Large Cap Alternator ETF,USD,0.0,"The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies. It is non-diversified.",0.016,-0.0254868,-0.0497116,-0.0869782,0.0789199,-0.0481352,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.2431,29637.0,148490496.0,0.0,0.0776886599999999,0.278541830615704,4.0,5.0,9.0,"buy, bull, long",False,,"Super Micro Computer Inc (SMCI): 2.2%, NVIDIA Corp (NVDA): 1.9%, Monolithic Power Systems Inc (MPWR): 1.6%, Micron Technology Inc (MU): 1.6%, Broadcom Inc (AVGO): 1.5%, Intel Corp (INTC): 1.5%, Teradyne Inc (TER): 1.5%, Tesla Inc (TSLA): 1.5%, KLA Corp (KLAC): 1.4%, Lam Research Corp (LRCX): 1.4%",Moderate Return,High Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Lunt Large Cap Alternator. Pacer Lunt Large Cap Alternator ETF. Issuer: Pacer. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies. It is non-diversified.. Holdings: Super Micro Computer Inc (SMCI): 2.2%, NVIDIA Corp (NVDA): 1.9%, Monolithic Power Systems Inc (MPWR): 1.6%, Micron Technology Inc (MU): 1.6%, Broadcom Inc (AVGO): 1.5%, Intel Corp (INTC): 1.5%, Teradyne Inc (TER): 1.5%, Tesla Inc (TSLA): 1.5%, KLA Corp (KLAC): 1.4%, Lam Research Corp (LRCX): 1.4%"
FID,First Trust,Foreign Large Value,Exchange Traded Fund,0.006,17.15,15333.0,82487880.0,NasdaqGM,ETF,First Trust S&P International D,First Trust S&P International Dividend Aristocrats ETF,USD,0.0,"Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.",0.0421,0.0283951,0.029030299,-0.010690499,0.1140458,0.0277856,0.0443186,0.029240401,North America,United States,False,False,False,False,False,False,False,False,False,17.15,15333.0,82487880.0,0.0,0.0304091809090909,0.1227704787650786,11.0,3.0,4.0,"buy, bull, long",False,,"TELUS Corp (T.TO): 2.2%, APA Group (APA.AX): 2.2%, Sino Land Co Ltd (0083.HK): 1.9%, Henderson Land Development Co Ltd (0012.HK): 1.8%, Bouygues (EN.PA): 1.8%, CSPC Pharmaceutical Group Ltd (1093.HK): 1.8%, China Resources Land Ltd (1109.HK): 1.7%, Far East Horizon Ltd (3360.HK): 1.7%, Legal & General Group PLC (LGEN.L): 1.7%, LG Uplus Corp (032640.KS): 1.7%",Low Return,Moderate Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"First Trust S&P International D. First Trust S&P International Dividend Aristocrats ETF. Issuer: First Trust. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index measures the performance of high dividend yielding companies that have followed a managed-dividends policy of increasing or maintaining dividends for at least ten consecutive years.. Holdings: TELUS Corp (T.TO): 2.2%, APA Group (APA.AX): 2.2%, Sino Land Co Ltd (0083.HK): 1.9%, Henderson Land Development Co Ltd (0012.HK): 1.8%, Bouygues (EN.PA): 1.8%, CSPC Pharmaceutical Group Ltd (1093.HK): 1.8%, China Resources Land Ltd (1109.HK): 1.7%, Far East Horizon Ltd (3360.HK): 1.7%, Legal & General Group PLC (LGEN.L): 1.7%, LG Uplus Corp (032640.KS): 1.7%"
FRTY,Alger,Mid-Cap Growth,Exchange Traded Fund,0.006,16.41,42296.0,85993088.0,NYSEArca,ETF,Alger Mid Cap 40 ETF,Alger Mid Cap 40 ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.",0.0011,-0.044857703,-0.0869877,-0.1058587,0.1087574,0.0003722,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.41,42296.0,85993088.0,0.0,0.0448214733333333,0.4193055130293163,3.0,4.0,10.0,"buy, bull, long",False,,"AppLovin Corp Ordinary Shares - Class A (APP): 5.7%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 5.7%, Heico Corp Class A (HEI-A): 4.7%, Natera Inc (NTRA): 4.7%, Liberty Formula One Group Registered Shs Series -C- Formula One (FWONK): 4.2%, Spotify Technology SA (SPOT): 4.0%, Repligen Corp (RGEN): 3.7%, FTAI Aviation Ltd (FTAI): 3.3%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 3.1%, Talen Energy Corp Ordinary Shares New (TLN): 2.9%",Moderate Return,High Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Alger Mid Cap 40 ETF. Alger Mid Cap 40 ETF. Issuer: Alger. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.. Holdings: AppLovin Corp Ordinary Shares - Class A (APP): 5.7%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 5.7%, Heico Corp Class A (HEI-A): 4.7%, Natera Inc (NTRA): 4.7%, Liberty Formula One Group Registered Shs Series -C- Formula One (FWONK): 4.2%, Spotify Technology SA (SPOT): 4.0%, Repligen Corp (RGEN): 3.7%, FTAI Aviation Ltd (FTAI): 3.3%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 3.1%, Talen Energy Corp Ordinary Shares New (TLN): 2.9%"
PUI,Invesco,Utilities,Exchange Traded Fund,0.006,39.08,9325.0,43832196.0,NasdaqGM,ETF,Invesco Dorsey Wright Utilities,Invesco Dorsey Wright Utilities Momentum ETF,USD,245508208.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the utilities sector that have powerful relative strength or ""momentum"" characteristics.",0.0195,0.058671497,0.0291457,-0.0339927,0.3187176,0.0891306,0.0726068,0.086216696,North America,United States,False,False,False,False,False,False,False,False,False,39.08,9325.0,43832196.0,245508208.0,0.0837508485789473,0.1185922242149995,19.0,6.0,4.0,"buy, bull, long",False,,"Constellation Energy Corp (CEG): 4.1%, DTE Energy Co (DTE): 3.9%, NRG Energy Inc (NRG): 3.6%, NiSource Inc (NI): 3.6%, WEC Energy Group Inc (WEC): 3.5%, AT&T Inc (T): 3.5%, Atmos Energy Corp (ATO): 3.5%, Vistra Corp (VST): 3.5%, Duke Energy Corp (DUK): 3.5%, ONEOK Inc (OKE): 3.5%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,8,High 5-year Return,10,High 10-year Return,"Invesco Dorsey Wright Utilities. Invesco Dorsey Wright Utilities Momentum ETF. Issuer: Invesco. Category: Utilities. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of at least 30 securities of companies in the utilities sector that have powerful relative strength or ""momentum"" characteristics.. Holdings: Constellation Energy Corp (CEG): 4.1%, DTE Energy Co (DTE): 3.9%, NRG Energy Inc (NRG): 3.6%, NiSource Inc (NI): 3.6%, WEC Energy Group Inc (WEC): 3.5%, AT&T Inc (T): 3.5%, Atmos Energy Corp (ATO): 3.5%, Vistra Corp (VST): 3.5%, Duke Energy Corp (DUK): 3.5%, ONEOK Inc (OKE): 3.5%"
QDPL,Pacer,Large Blend,Exchange Traded Fund,0.006,37.73,225211.0,872175232.0,NYSEArca,ETF,Pacer Metaurus US Large Cap Div,Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF,USD,0.0,"The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities. It is non-diversified.",0.053600002,0.0147471,-0.011468001,-0.0067468,0.1672776,0.1157253,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.73,225211.0,872175232.0,0.0,0.1007215366666666,0.227819728534278,3.0,7.0,10.0,"buy, bull, long",True,Leveraged ETF,"Apple Inc (AAPL): 6.3%, NVIDIA Corp (NVDA): 5.3%, Microsoft Corp (MSFT): 5.1%, Amazon.com Inc (AMZN): 3.4%, Meta Platforms Inc Class A (META): 2.5%, Alphabet Inc Class A (GOOGL): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.6%",Moderate Return,High Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Metaurus US Large Cap Div. Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF. Issuer: Pacer. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities. It is non-diversified.. Holdings: Apple Inc (AAPL): 6.3%, NVIDIA Corp (NVDA): 5.3%, Microsoft Corp (MSFT): 5.1%, Amazon.com Inc (AMZN): 3.4%, Meta Platforms Inc Class A (META): 2.5%, Alphabet Inc Class A (GOOGL): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.6%"
DRUP,Graniteshares,Technology,Exchange Traded Fund,0.006,54.6724,4162.0,56672992.0,NYSEArca,ETF,GraniteShares Nasdaq Select Dis,GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the “index provider”) to track the performance of large-cap, U.S.-listed companies, with high disruption scores.",0.0,0.0024766,-0.048042998,-0.0109948,0.13476169,0.1279735,0.1713605,0.0,North America,United States,False,False,False,False,False,False,False,False,False,54.6724,4162.0,56672992.0,0.0,0.18422144,0.270677744344355,5.0,9.0,9.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 9.3%, Meta Platforms Inc Class A (META): 7.2%, Alphabet Inc Class A (GOOGL): 6.1%, Broadcom Inc (AVGO): 6.0%, Eli Lilly and Co (LLY): 5.4%, Johnson & Johnson (JNJ): 3.7%, Salesforce Inc (CRM): 2.9%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 2.9%, Intuitive Surgical Inc (ISRG): 2.7%, Merck & Co Inc (MRK): 2.7%",High Return,High Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"GraniteShares Nasdaq Select Dis. GraniteShares ETF Trust - GraniteShares Nasdaq Select Disruptors ETF. Issuer: Graniteshares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets (exclusive of collateral held from securities lending) in the securities included in the index. The index is designed by Nasdaq Inc. (the “index provider”) to track the performance of large-cap, U.S.-listed companies, with high disruption scores.. Holdings: Microsoft Corp (MSFT): 9.3%, Meta Platforms Inc Class A (META): 7.2%, Alphabet Inc Class A (GOOGL): 6.1%, Broadcom Inc (AVGO): 6.0%, Eli Lilly and Co (LLY): 5.4%, Johnson & Johnson (JNJ): 3.7%, Salesforce Inc (CRM): 2.9%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 2.9%, Intuitive Surgical Inc (ISRG): 2.7%, Merck & Co Inc (MRK): 2.7%"
BLKC,Invesco,Digital Assets,Exchange Traded Fund,0.006,21.1,1696.0,3213103.0,Cboe US,ETF,Invesco Alerian Galaxy Blockcha,Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of two different components: (i) stocks of companies that are materially engaged in the research and development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or cryptocurrency enabling technologies; and (ii) ETPs and U.S.-listed private investment trusts that invest at least 75% of their assets in Bitcoin.",0.2054,-0.042039398,-0.1086142,-0.102316305,0.34069487,0.1123934,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.1,1696.0,3213103.0,0.0,0.37502887,0.9643840139265498,3.0,10.0,10.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd ADR (BABA): 1.6%, Texas Instruments Inc (TXN): 1.5%, Tencent Holdings Ltd (0700.HK): 1.5%, Intuit Inc (INTU): 1.5%, Verizon Communications Inc (VZ): 1.5%, Nestle SA (NESN.SW): 1.5%, Honeywell International Inc (HON): 1.5%, Visa Inc Class A (V): 1.4%, Meitu Inc Registered Shs Unitary 144A/Reg S (1357.HK): 1.4%",High Return,High Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Alerian Galaxy Blockcha. Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF. Issuer: Invesco. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is comprised of two different components: (i) stocks of companies that are materially engaged in the research and development of blockchain technology, cryptocurrency mining, cryptocurrency buying, or cryptocurrency enabling technologies; and (ii) ETPs and U.S.-listed private investment trusts that invest at least 75% of their assets in Bitcoin.. Holdings: Alibaba Group Holding Ltd ADR (BABA): 1.6%, Texas Instruments Inc (TXN): 1.5%, Tencent Holdings Ltd (0700.HK): 1.5%, Intuit Inc (INTU): 1.5%, Verizon Communications Inc (VZ): 1.5%, Nestle SA (NESN.SW): 1.5%, Honeywell International Inc (HON): 1.5%, Visa Inc Class A (V): 1.4%, Meitu Inc Registered Shs Unitary 144A/Reg S (1357.HK): 1.4%"
QABA,First Trust,Financial,Exchange Traded Fund,0.006,53.3655,53367.0,118533024.0,NasdaqGM,ETF,First Trust NASDAQ ABA Communit,First Trust NASDAQ ABA Community Bank Index Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that comprise the community banking industry.",0.0234,0.0156559,-0.0180932,-0.081161804,0.2821759,0.0068023996,0.0823221,0.0692283,North America,United States,False,False,False,False,False,False,False,False,False,53.3655,53367.0,118533024.0,0.0,0.0965029826666666,0.1838651095603389,15.0,6.0,7.0,"buy, bull, long",False,,"Commerce Bancshares Inc (CBSH): 4.3%, Wintrust Financial Corp (WTFC): 4.1%, Bank OZK (OZK): 2.7%, First Financial Bankshares Inc (FFIN): 2.7%, UMB Financial Corp (UMBF): 2.6%, Hancock Whitney Corp (HWC): 2.4%, United Bankshares Inc (UBSI): 2.4%, International Bancshares Corp (IBOC): 2.0%, BancFirst Corp (BANF): 1.9%, TFS Financial Corp (TFSL): 1.8%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"First Trust NASDAQ ABA Communit. First Trust NASDAQ ABA Community Bank Index Fund. Issuer: First Trust. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to track the performance of small, mid and large capitalization companies that comprise the community banking industry.. Holdings: Commerce Bancshares Inc (CBSH): 4.3%, Wintrust Financial Corp (WTFC): 4.1%, Bank OZK (OZK): 2.7%, First Financial Bankshares Inc (FFIN): 2.7%, UMB Financial Corp (UMBF): 2.6%, Hancock Whitney Corp (HWC): 2.4%, United Bankshares Inc (UBSI): 2.4%, International Bancshares Corp (IBOC): 2.0%, BancFirst Corp (BANF): 1.9%, TFS Financial Corp (TFSL): 1.8%"
IRET,IRET ETF,Real Estate,Exchange Traded Fund,0.006,19.86,1891.0,5094807.0,NYSEArca,ETF,Tidal Trust II iREIT - MarketVe,iREIT - MarketVector Quality REIT Index ETF,USD,0.0,"The index is a rules-based index and construction of the index begins with the selection of investments from an initial universe of U.S.-listed equity REITs that comprise the iREIT® Equity REIT-100 universe. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of REITs.",,0.0212487,0.0204563,-0.0652571,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.86,1891.0,5094807.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Welltower Inc (WELL): 4.1%, Cousins Properties Inc (CUZ): 3.8%, Essex Property Trust Inc (ESS): 3.6%, Simon Property Group Inc (SPG): 3.6%, Mid-America Apartment Communities Inc (MAA): 3.6%, VICI Properties Inc Ordinary Shares (VICI): 3.6%, Regency Centers Corp (REG): 3.5%, Equity Residential (EQR): 3.5%, Rexford Industrial Realty Inc (REXR): 3.5%, AvalonBay Communities Inc (AVB): 3.4%",Low Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II iREIT - MarketVe. iREIT - MarketVector Quality REIT Index ETF. Issuer: IRET ETF. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is a rules-based index and construction of the index begins with the selection of investments from an initial universe of U.S.-listed equity REITs that comprise the iREIT® Equity REIT-100 universe. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of REITs.. Holdings: Welltower Inc (WELL): 4.1%, Cousins Properties Inc (CUZ): 3.8%, Essex Property Trust Inc (ESS): 3.6%, Simon Property Group Inc (SPG): 3.6%, Mid-America Apartment Communities Inc (MAA): 3.6%, VICI Properties Inc Ordinary Shares (VICI): 3.6%, Regency Centers Corp (REG): 3.5%, Equity Residential (EQR): 3.5%, Rexford Industrial Realty Inc (REXR): 3.5%, AvalonBay Communities Inc (AVB): 3.4%"
FTIF,First Trust,Mid-Cap Value,Exchange Traded Fund,0.006,20.5735,333.0,1068974.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust Bloomberg Inflation Sensitive Equity ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.",0.028900001,-0.0023332,-0.027297499,-0.0900591,-0.0328281,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.5735,333.0,1068974.0,0.0,0.0041683,0.0,1.0,2.0,0.0,"buy, bull, long",False,,"Nucor Corp (NUE): 2.4%, Royal Gold Inc (RGLD): 2.2%, Reliance Inc (RS): 2.2%, ChampionX Corp (CHX): 2.2%, Johnson Controls International PLC Registered Shares (JCI): 2.2%, Schlumberger Ltd (SLB): 2.2%, TE Connectivity PLC Registered Shares (TEL): 2.2%, Eastman Chemical Co (EMN): 2.2%, Fortive Corp (FTV): 2.2%, Simon Property Group Inc (SPG): 2.2%",Low Return,Low Risk,7,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust Bloomberg Inflation Sensitive Equity ETF. Issuer: First Trust. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the index. The fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the total return performance of the index, which includes dividends paid by the common stocks in the index. The index is a rules-based index. The fund is non-diversified.. Holdings: Nucor Corp (NUE): 2.4%, Royal Gold Inc (RGLD): 2.2%, Reliance Inc (RS): 2.2%, ChampionX Corp (CHX): 2.2%, Johnson Controls International PLC Registered Shares (JCI): 2.2%, Schlumberger Ltd (SLB): 2.2%, TE Connectivity PLC Registered Shares (TEL): 2.2%, Eastman Chemical Co (EMN): 2.2%, Fortive Corp (FTV): 2.2%, Simon Property Group Inc (SPG): 2.2%"
DVLU,First Trust,Mid-Cap Value,Exchange Traded Fund,0.006,28.4101,2518.0,30305584.0,NasdaqGM,ETF,First Trust Dorsey Wright Momen,First Trust Dorsey Wright Momentum & Value ETF,USD,0.0,"Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ U.S. Large Mid Cap Index TM that exhibit high levels of ""relative strength.""",0.010199999,0.0397942,-0.021942599,-0.0670883,0.1068421,0.0780098,0.1390024,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.4101,2518.0,30305584.0,0.0,0.1516030466666666,0.2076295412562495,6.0,9.0,7.0,"buy, bull, long",False,,"Unum Group (UNM): 3.4%, Warner Bros. Discovery Inc Ordinary Shares - Class A (WBD): 3.3%, Equitable Holdings Inc (EQH): 3.2%, Capital One Financial Corp (COF): 3.0%, Cardinal Health Inc (CAH): 3.0%, Popular Inc (BPOP): 2.9%, Beacon Roofing Supply Inc Class A (BECN): 2.9%, Jones Lang LaSalle Inc (JLL): 2.9%, Allstate Corp (ALL): 2.9%, The Travelers Companies Inc (TRV): 2.9%",High Return,Moderate Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"First Trust Dorsey Wright Momen. First Trust Dorsey Wright Momentum & Value ETF. Issuer: First Trust. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ U.S. Large Mid Cap Index TM that exhibit high levels of ""relative strength."". Holdings: Unum Group (UNM): 3.4%, Warner Bros. Discovery Inc Ordinary Shares - Class A (WBD): 3.3%, Equitable Holdings Inc (EQH): 3.2%, Capital One Financial Corp (COF): 3.0%, Cardinal Health Inc (CAH): 3.0%, Popular Inc (BPOP): 2.9%, Beacon Roofing Supply Inc Class A (BECN): 2.9%, Jones Lang LaSalle Inc (JLL): 2.9%, Allstate Corp (ALL): 2.9%, The Travelers Companies Inc (TRV): 2.9%"
MSSM,Morgan Stanley,Mid-Cap Blend,Exchange Traded Fund,0.006,44.15,30636.0,554554496.0,NYSEArca,ETF,Morgan Stanley Pathway Funds Mo,Morgan Stanley Pathway Small-Mid Cap Equity ETF,USD,0.0,"The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of small-mid capitalization (or “cap”) companies or in other investments with similar economic characteristics. The manager defines small-mid cap companies as companies with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500® or Russell Mid Cap Index.",0.0069,-0.0144426,-0.046699,-0.0864189,0.053926703,0.0320143,0.096505,0.0654466,North America,United States,False,False,False,False,False,False,False,False,False,44.15,30636.0,554554496.0,0.0,0.1083139379696969,0.2155092973659153,33.0,7.0,8.0,"buy, bull, long",False,,"Ascendis Pharma AS ADR (ASND): 1.0%, Kyndryl Holdings Inc Ordinary Shares (KD): 1.0%, Criteo SA ADR (CRTO): 0.7%, Comfort Systems USA Inc (FIX): 0.7%, F5 Inc (FFIV): 0.7%, FTAI Aviation Ltd (FTAI): 0.6%, Casella Waste Systems Inc Class A (CWST): 0.6%, Avient Corp (AVNT): 0.6%, Rambus Inc (RMBS): 0.6%",Moderate Return,High Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Morgan Stanley Pathway Funds Mo. Morgan Stanley Pathway Small-Mid Cap Equity ETF. Issuer: Morgan Stanley. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest, under normal market conditions, at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of small-mid capitalization (or “cap”) companies or in other investments with similar economic characteristics. The manager defines small-mid cap companies as companies with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500® or Russell Mid Cap Index.. Holdings: Ascendis Pharma AS ADR (ASND): 1.0%, Kyndryl Holdings Inc Ordinary Shares (KD): 1.0%, Criteo SA ADR (CRTO): 0.7%, Comfort Systems USA Inc (FIX): 0.7%, F5 Inc (FFIV): 0.7%, FTAI Aviation Ltd (FTAI): 0.6%, Casella Waste Systems Inc Class A (CWST): 0.6%, Avient Corp (AVNT): 0.6%, Rambus Inc (RMBS): 0.6%"
FFEM,Fidelity Investments,Diversified Emerging Markets,Exchange Traded Fund,0.006,25.5859,187.0,10002459.0,Cboe US,ETF,Fidelity Covington Trust Fideli,,USD,0.0,"Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. The fund is non-diversified.",,0.0258505,0.0045224,0.018927401,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.5859,187.0,10002459.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 12.6%, Tencent Holdings Ltd (0700.HK): 8.0%, Samsung Electronics Co Ltd (005930.KS): 4.0%, HDFC Bank Ltd ADR (HDB): 3.5%, Reliance Industries Ltd GDR - 144A (RIGD): 3.1%, ICICI Bank Ltd ADR (IBN): 2.8%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.7%, Al Rajhi Bank (1120.SR): 2.2%, Meituan Class B (3690.HK): 2.2%, PDD Holdings Inc ADR (PDD): 2.2%",Low Return,Low Risk,7,Moderate Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Covington Trust Fideli. Issuer: Fidelity Investments. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Normally investing at least 80% of assets in securities of issuers and in depositary receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 12.6%, Tencent Holdings Ltd (0700.HK): 8.0%, Samsung Electronics Co Ltd (005930.KS): 4.0%, HDFC Bank Ltd ADR (HDB): 3.5%, Reliance Industries Ltd GDR - 144A (RIGD): 3.1%, ICICI Bank Ltd ADR (IBN): 2.8%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 2.7%, Al Rajhi Bank (1120.SR): 2.2%, Meituan Class B (3690.HK): 2.2%, PDD Holdings Inc ADR (PDD): 2.2%"
PLDR,Franklin Templeton Investments,Large Growth,Exchange Traded Fund,0.006,32.0416,40869.0,697021824.0,NYSEArca,ETF,Putnam Sustainable Leaders ETF,Putnam Sustainable Leaders ETF,USD,0.0,"The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that Putnam Management believes exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Investment Manager’ sustainability criteria.",0.0038,0.0026586,-0.029325198,-0.0403102,0.114436194,0.1126351,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.0416,40869.0,697021824.0,0.0,0.0947829666666666,0.2778011392729329,3.0,6.0,9.0,"buy, bull, long",False,,"Apple Inc (AAPL): 8.9%, Microsoft Corp (MSFT): 7.7%, NVIDIA Corp (NVDA): 5.6%, Amazon.com Inc (AMZN): 4.8%, Broadcom Inc (AVGO): 3.0%, Walmart Inc (WMT): 2.7%, Mastercard Inc Class A (MA): 2.4%, Bank of America Corp (BAC): 2.4%, JPMorgan Chase & Co (JPM): 2.4%, Tesla Inc (TSLA): 2.2%",Moderate Return,High Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Putnam Sustainable Leaders ETF. Putnam Sustainable Leaders ETF. Issuer: Franklin Templeton Investments. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that Putnam Management believes exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Investment Manager’ sustainability criteria.. Holdings: Apple Inc (AAPL): 8.9%, Microsoft Corp (MSFT): 7.7%, NVIDIA Corp (NVDA): 5.6%, Amazon.com Inc (AMZN): 4.8%, Broadcom Inc (AVGO): 3.0%, Walmart Inc (WMT): 2.7%, Mastercard Inc Class A (MA): 2.4%, Bank of America Corp (BAC): 2.4%, JPMorgan Chase & Co (JPM): 2.4%, Tesla Inc (TSLA): 2.2%"
JUCY,APTUS ETFs,Bond,Exchange Traded Fund,0.006,22.9,89596.0,306399392.0,Cboe US,ETF,ETF Series Solutions Aptus Enha,Aptus Enhanced Yield ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities (“GSEs”) and invests the remainder of its assets in Equity-Linked Notes (“ELNs”).",0.0762,0.014935,0.0090073,0.015351,0.0571005,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.9,89596.0,306399392.0,0.0,0.035817099,0.0043830706796493,2.0,3.0,1.0,"buy, bull, long",False,,First American Treasury Obligs X (FXFXX): 12.5%,Low Return,Low Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions Aptus Enha. Aptus Enhanced Yield ETF. Issuer: APTUS ETFs. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objectives through a hybrid fixed income and equity-linked note strategy. The fund invests primarily in U.S. Treasury Bills, U.S. Treasury Notes, and the securities of U.S. government-sponsored entities (“GSEs”) and invests the remainder of its assets in Equity-Linked Notes (“ELNs”).. Holdings: First American Treasury Obligs X (FXFXX): 12.5%"
DDIV,First Trust,Mid-Cap Value,Exchange Traded Fund,0.006,37.46,20796.0,77472992.0,NasdaqGM,ETF,First Trust Dorsey Wright Momen,First Trust Dorsey Wright Momentum & Dividend ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to track the overall performance of the 50 stocks with the highest dividend yield comprising the NASDAQ U.S. Large Mid Index TM that still maintain high levels of ""relative strength.""",0.0211,0.051893,0.0010078,-0.0206874,0.2816049,0.1016344,0.1393038,0.0919274,North America,United States,False,False,False,False,False,False,False,False,False,37.46,20796.0,77472992.0,0.0,0.1017388795,0.1946245857219928,10.0,7.0,7.0,"buy, bull, long",False,,"Antero Midstream Corp (AM): 5.2%, Simon Property Group Inc (SPG): 4.4%, Lamar Advertising Co Class A (LAMR): 4.1%, Brixmor Property Group Inc (BRX): 4.0%, Regency Centers Corp (REG): 3.8%, Kinder Morgan Inc Class P (KMI): 3.4%, ONEOK Inc (OKE): 3.3%, International Paper Co (IP): 3.2%, Williams Companies Inc (WMB): 3.1%, Popular Inc (BPOP): 2.8%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"First Trust Dorsey Wright Momen. First Trust Dorsey Wright Momentum & Dividend ETF. Issuer: First Trust. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to track the overall performance of the 50 stocks with the highest dividend yield comprising the NASDAQ U.S. Large Mid Index TM that still maintain high levels of ""relative strength."". Holdings: Antero Midstream Corp (AM): 5.2%, Simon Property Group Inc (SPG): 4.4%, Lamar Advertising Co Class A (LAMR): 4.1%, Brixmor Property Group Inc (BRX): 4.0%, Regency Centers Corp (REG): 3.8%, Kinder Morgan Inc Class P (KMI): 3.4%, ONEOK Inc (OKE): 3.3%, International Paper Co (IP): 3.2%, Williams Companies Inc (WMB): 3.1%, Popular Inc (BPOP): 2.8%"
QLTI,GMO,Foreign Large Value,Exchange Traded Fund,0.006,24.88,13300.0,15794661.0,NYSEArca,ETF,The 2023 ETF Series Trust II GM,GMO International Quality ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in non-U.S. equities that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.",,0.0633563,0.0049089,0.0315687,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.88,13300.0,15794661.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"SAP SE ADR (SAP): 5.6%, Lvmh Moet Hennessy Louis Vuitton SE ADR (LVMUY): 5.5%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 5.3%, Amadeus IT Group SA (AMS.MC): 4.5%, Novo Nordisk AS ADR (NVO): 4.3%, Industria De Diseno Textil SA Share From Split (ITX.MC): 4.3%, ASML Holding NV ADR (ASML): 4.1%, Roche Holding AG ADR (RHHBY): 4.1%, Compass Group PLC ADR (CMPGY): 4.0%, Novartis AG ADR (NVS): 3.9%",Low Return,Low Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The 2023 ETF Series Trust II GM. GMO International Quality ETF. Issuer: GMO. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in non-U.S. equities that the fund’s adviser, Grantham, Mayo, Van Otterloo & Co. LLC (“GMO” or the “Adviser”), believes to be of high quality. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, or in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds. It is non-diversified.. Holdings: SAP SE ADR (SAP): 5.6%, Lvmh Moet Hennessy Louis Vuitton SE ADR (LVMUY): 5.5%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 5.3%, Amadeus IT Group SA (AMS.MC): 4.5%, Novo Nordisk AS ADR (NVO): 4.3%, Industria De Diseno Textil SA Share From Split (ITX.MC): 4.3%, ASML Holding NV ADR (ASML): 4.1%, Roche Holding AG ADR (RHHBY): 4.1%, Compass Group PLC ADR (CMPGY): 4.0%, Novartis AG ADR (NVS): 3.9%"
PPEM,Franklin Templeton Investments,Diversified Emerging Markets,Exchange Traded Fund,0.006,21.8954,4869.0,39887496.0,NYSEArca,ETF,Putnam ETF Trust Putnam PanAgor,Putnam Panagora ESG Emerging Markets Equity ETF -,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of emerging markets companies that meet PanAgora’s ESG criteria. The fund’s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).",0.0159,0.0187913,-0.0003073,0.0128491,0.08364859,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.8954,4869.0,39887496.0,0.0,0.0751316,0.0,1.0,5.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.6%, Tencent Holdings Ltd (0700.HK): 3.6%, Samsung Electronics Co Ltd (005930.KS): 3.5%, ICICI Bank Ltd ADR (IBN): 2.7%, Alibaba Group Holding Ltd ADR (BABA): 2.6%, Infosys Ltd ADR (INFY): 2.6%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 2.4%, NetEase Inc ADR (NTES): 2.3%, Delta Electronics Inc (2308.TW): 2.1%, Saudi Telecom Co (7010.SR): 2.0%",Moderate Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Putnam ETF Trust Putnam PanAgor. Putnam Panagora ESG Emerging Markets Equity ETF -. Issuer: Franklin Templeton Investments. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of emerging markets companies that meet PanAgora’s ESG criteria. The fund’s equity investments may include common stocks, preferred stocks, convertible securities, warrants, American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.6%, Tencent Holdings Ltd (0700.HK): 3.6%, Samsung Electronics Co Ltd (005930.KS): 3.5%, ICICI Bank Ltd ADR (IBN): 2.7%, Alibaba Group Holding Ltd ADR (BABA): 2.6%, Infosys Ltd ADR (INFY): 2.6%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 2.4%, NetEase Inc ADR (NTES): 2.3%, Delta Electronics Inc (2308.TW): 2.1%, Saudi Telecom Co (7010.SR): 2.0%"
SATO,Invesco,Digital Assets,Exchange Traded Fund,0.006,15.9884,16369.0,9805450.0,Cboe US,ETF,Invesco Alerian Galaxy Crypto E,Invesco Alerian Galaxy Crypto Economy ETF,USD,0.0,"The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index, which is comprised of two different components: (i) stocks of digital asset companies, which are companies that are materially engaged in cryptocurrency mining, cryptocurrency buying, or cryptocurrency enabling technologies; and (ii) ETPs and private investment trusts traded over-the-counter that invest at least 75% of their assets in Bitcoin. The fund is non-diversified.",0.17459999,-0.1368199,-0.19348471,-0.2292687,0.3864857,0.0538016,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.9884,16369.0,9805450.0,0.0,0.8066251000000001,1.7460106751527378,3.0,10.0,10.0,"buy, bull, long",False,,"Applied Digital Corp (APLD): 2.8%, Core Scientific Inc (CORZ): 2.5%, Semler Scientific Inc (SMLR): 2.4%, Stronghold Digital Mining Inc Class A (SDIG): 2.4%, TeraWulf Inc (WULF): 2.4%, OSL Group Ltd (0863.HK): 2.4%, Exodus Movement Inc Class A (EXOD): 2.3%, Boyaa Interactive International Ltd (0434.HK): 2.3%, Northern Data AG (NB2.MU): 2.3%",High Return,High Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Alerian Galaxy Crypto E. Invesco Alerian Galaxy Crypto Economy ETF. Issuer: Invesco. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index, which is comprised of two different components: (i) stocks of digital asset companies, which are companies that are materially engaged in cryptocurrency mining, cryptocurrency buying, or cryptocurrency enabling technologies; and (ii) ETPs and private investment trusts traded over-the-counter that invest at least 75% of their assets in Bitcoin. The fund is non-diversified.. Holdings: Applied Digital Corp (APLD): 2.8%, Core Scientific Inc (CORZ): 2.5%, Semler Scientific Inc (SMLR): 2.4%, Stronghold Digital Mining Inc Class A (SDIG): 2.4%, TeraWulf Inc (WULF): 2.4%, OSL Group Ltd (0863.HK): 2.4%, Exodus Movement Inc Class A (EXOD): 2.3%, Boyaa Interactive International Ltd (0434.HK): 2.3%, Northern Data AG (NB2.MU): 2.3%"
PAMC,Pacer,Mid-Cap Blend,Exchange Traded Fund,0.006,42.6453,10413.0,74036264.0,NYSEArca,ETF,Pacer Lunt MidCap Multi-Factor ,Pacer Lunt MidCap Multi-Factor Alternator ETF,USD,0.0,"The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid cap companies. It is non-diversified.",0.0101,-0.0328737,-0.069183,-0.1053409,0.0679576,0.1059245,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.6453,10413.0,74036264.0,0.0,0.116260875,0.1671782244546495,4.0,8.0,6.0,"buy, bull, long",False,,"Interactive Brokers Group Inc Class A (IBKR): 2.7%, Equitable Holdings Inc (EQH): 2.2%, RB Global Inc (RBA.TO): 2.1%, GameStop Corp Class A (GME): 1.8%, Annaly Capital Management Inc (NLY): 1.6%, XPO Inc (XPO): 1.6%, Sarepta Therapeutics Inc (SRPT): 1.6%, Flagstar Financial Inc (FLG): 1.5%, Chart Industries Inc (GTLS): 1.4%, Kyndryl Holdings Inc Ordinary Shares (KD): 1.3%",High Return,Moderate Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Lunt MidCap Multi-Factor . Pacer Lunt MidCap Multi-Factor Alternator ETF. Issuer: Pacer. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index uses an objective, rules-based methodology to provide exposure to mid-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of mid cap companies. It is non-diversified.. Holdings: Interactive Brokers Group Inc Class A (IBKR): 2.7%, Equitable Holdings Inc (EQH): 2.2%, RB Global Inc (RBA.TO): 2.1%, GameStop Corp Class A (GME): 1.8%, Annaly Capital Management Inc (NLY): 1.6%, XPO Inc (XPO): 1.6%, Sarepta Therapeutics Inc (SRPT): 1.6%, Flagstar Financial Inc (FLG): 1.5%, Chart Industries Inc (GTLS): 1.4%, Kyndryl Holdings Inc Ordinary Shares (KD): 1.3%"
XRMI,Global X Funds,Derivative Income,Exchange Traded Fund,0.006,18.79,16345.0,46608040.0,NYSEArca,ETF,Global X Funds Global X S&P 500,Global X S&P 500 Risk Managed Income ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 Risk Managed Income Index (""underlying index""). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the S&P 500® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.",0.1201,0.0121417,-0.0055517,0.0309898,0.1278655,0.0323606,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.79,16345.0,46608040.0,0.0,0.0177813306666666,0.1476109981579233,3.0,2.0,5.0,"yieldmax, income-focused, yield-focused",False,,"Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.0%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%",Low Return,Moderate Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X S&P 500. Global X S&P 500 Risk Managed Income ETF. Issuer: Global X Funds. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the securities of the Cboe S&P 500 Risk Managed Income Index (""underlying index""). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the S&P 500® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the S&P 500® Index.. Holdings: Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.0%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.8%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%"
HAUS,Armada ETF,Real Estate,Exchange Traded Fund,0.006,19.28,5476.0,7857823.0,Cboe US,ETF,Tidal ETF Trust Residential REI,Residential REIT ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in publicly-traded real estate investment trusts (“REITs”) that derive their revenue from ownership and/or management of residential properties. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Residential REITs. The remainder of the fund’s net assets typically will be invested in U.S. real estate-related securities that are traded on a U.S. exchange (“Real Estate-Related Securities”). The fund is non-diversified.",0.0198,0.0490436,0.0626572,-0.0181824,0.2675067,0.0175862,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.28,5476.0,7857823.0,0.0,0.145384,0.0196157077955397,2.0,9.0,1.0,"buy, bull, long",False,,"First American Government Obligs X (FGXXX): 5.9%, Welltower Inc (WELL): 5.2%, Independence Realty Trust Inc (IRT): 4.7%, Mid-America Apartment Communities Inc (MAA): 4.6%, Essex Property Trust Inc (ESS): 4.6%, Apartment Investment & Management Co Ordinary Shares - Class A (AIV): 4.4%, Sun Communities Inc (SUI): 4.4%, Camden Property Trust (CPT): 4.4%, AvalonBay Communities Inc (AVB): 4.4%, Elme Communities (ELME): 4.3%",High Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust Residential REI. Residential REIT ETF. Issuer: Armada ETF. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in publicly-traded real estate investment trusts (“REITs”) that derive their revenue from ownership and/or management of residential properties. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Residential REITs. The remainder of the fund’s net assets typically will be invested in U.S. real estate-related securities that are traded on a U.S. exchange (“Real Estate-Related Securities”). The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 5.9%, Welltower Inc (WELL): 5.2%, Independence Realty Trust Inc (IRT): 4.7%, Mid-America Apartment Communities Inc (MAA): 4.6%, Essex Property Trust Inc (ESS): 4.6%, Apartment Investment & Management Co Ordinary Shares - Class A (AIV): 4.4%, Sun Communities Inc (SUI): 4.4%, Camden Property Trust (CPT): 4.4%, AvalonBay Communities Inc (AVB): 4.4%, Elme Communities (ELME): 4.3%"
FTGS,First Trust,Large Blend,Exchange Traded Fund,0.006,30.0,288167.0,1048668224.0,NasdaqGM,ETF,First Trust Growth Strength ETF,First Trust Growth Strength ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts (“REITs”) that comprise the index. The index seeks to provide exposure to a mix of domestic equities with filters for liquidity, return on equity, long-term debt, revenue and cash flow growth. It is non-diversified.",0.0039,-0.0019133,-0.0348443,-0.055879697,0.0640036,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.0,288167.0,1048668224.0,0.0,0.24722645,0.1268114694778236,2.0,10.0,4.0,"buy, bull, long",False,,"Fortinet Inc (FTNT): 2.4%, Netflix Inc (NFLX): 2.4%, Visa Inc Class A (V): 2.3%, Mastercard Inc Class A (MA): 2.3%, Meta Platforms Inc Class A (META): 2.3%, Interactive Brokers Group Inc Class A (IBKR): 2.3%, Markel Group Inc (MKL): 2.2%, Palo Alto Networks Inc (PANW): 2.2%, Automatic Data Processing Inc (ADP): 2.2%, Airbnb Inc Ordinary Shares - Class A (ABNB): 2.2%",High Return,Moderate Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Growth Strength ETF. First Trust Growth Strength ETF. Issuer: First Trust. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment trusts (“REITs”) that comprise the index. The index seeks to provide exposure to a mix of domestic equities with filters for liquidity, return on equity, long-term debt, revenue and cash flow growth. It is non-diversified.. Holdings: Fortinet Inc (FTNT): 2.4%, Netflix Inc (NFLX): 2.4%, Visa Inc Class A (V): 2.3%, Mastercard Inc Class A (MA): 2.3%, Meta Platforms Inc Class A (META): 2.3%, Interactive Brokers Group Inc Class A (IBKR): 2.3%, Markel Group Inc (MKL): 2.2%, Palo Alto Networks Inc (PANW): 2.2%, Automatic Data Processing Inc (ADP): 2.2%, Airbnb Inc Ordinary Shares - Class A (ABNB): 2.2%"
PALC,Pacer,Large Blend,Exchange Traded Fund,0.006,48.39,29244.0,343431104.0,NYSEArca,ETF,Pacer Lunt Large Cap Multi-Fact,Pacer Lunt Large Cap Multi-Factor Alternator ETF,USD,0.0,"The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies. It is non-diversified.",0.009,0.0331791,0.0010132,-0.0324145,0.1449298,0.1074357,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.39,29244.0,343431104.0,0.0,0.1626260225,0.2309508279081502,4.0,9.0,8.0,"buy, bull, long",False,,"JPMorgan Chase & Co (JPM): 5.4%, Amazon.com Inc (AMZN): 4.5%, NVIDIA Corp (NVDA): 4.0%, Meta Platforms Inc Class A (META): 3.4%, Berkshire Hathaway Inc Class B (BRK-B): 3.0%, Broadcom Inc (AVGO): 2.9%, Eli Lilly and Co (LLY): 2.9%, The Goldman Sachs Group Inc (GS): 2.6%, Philip Morris International Inc (PM): 2.3%, Microsoft Corp (MSFT): 2.3%",High Return,High Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Lunt Large Cap Multi-Fact. Pacer Lunt Large Cap Multi-Factor Alternator ETF. Issuer: Pacer. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies. It is non-diversified.. Holdings: JPMorgan Chase & Co (JPM): 5.4%, Amazon.com Inc (AMZN): 4.5%, NVIDIA Corp (NVDA): 4.0%, Meta Platforms Inc Class A (META): 3.4%, Berkshire Hathaway Inc Class B (BRK-B): 3.0%, Broadcom Inc (AVGO): 2.9%, Eli Lilly and Co (LLY): 2.9%, The Goldman Sachs Group Inc (GS): 2.6%, Philip Morris International Inc (PM): 2.3%, Microsoft Corp (MSFT): 2.3%"
QRMI,Global X Funds,Derivative Income,Exchange Traded Fund,0.006,16.835,10169.0,18909760.0,NasdaqGM,ETF,Global X NASDAQ 100 Risk Manage,Global X NASDAQ 100 Risk Managed Income ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index (""underlying index""). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.",0.120900005,0.000475,-0.0164183,0.030811701,0.109724395,0.042567,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.835,10169.0,18909760.0,0.0,0.0263666333333333,0.1836102681852334,3.0,3.0,7.0,"yieldmax, income-focused, yield-focused",False,,"Apple Inc (AAPL): 9.3%, NVIDIA Corp (NVDA): 7.7%, Microsoft Corp (MSFT): 7.5%, Amazon.com Inc (AMZN): 5.6%, Broadcom Inc (AVGO): 3.9%, Meta Platforms Inc Class A (META): 3.7%, Costco Wholesale Corp (COST): 2.9%, Tesla Inc (TSLA): 2.7%, Netflix Inc (NFLX): 2.6%, Alphabet Inc Class A (GOOGL): 2.5%",Low Return,Moderate Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X NASDAQ 100 Risk Manage. Global X NASDAQ 100 Risk Managed Income ETF. Issuer: Global X Funds. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the securities of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index (""underlying index""). The underlying index measures the performance of a risk managed income strategy that holds the underlying stocks of the NASDAQ 100® Index and applies an options collar strategy (i.e., a mix of short (sold) call options and long (purchased) put options) on the NASDAQ 100® Index. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 9.3%, NVIDIA Corp (NVDA): 7.7%, Microsoft Corp (MSFT): 7.5%, Amazon.com Inc (AMZN): 5.6%, Broadcom Inc (AVGO): 3.9%, Meta Platforms Inc Class A (META): 3.7%, Costco Wholesale Corp (COST): 2.9%, Tesla Inc (TSLA): 2.7%, Netflix Inc (NFLX): 2.6%, Alphabet Inc Class A (GOOGL): 2.5%"
EWZS,iShares,Latin America Stock,Exchange Traded Fund,0.006,10.18,259983.0,111208128.0,NasdaqGM,ETF,iShares MSCI Brazil Small-Cap E,iShares MSCI Brazil Small-Cap ETF,USD,0.0,The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure primarily the performance of equity securities of small capitalization companies listed on stock exchanges in Brazil.,0.046,0.0598794,-0.054830097,-0.0408283,-0.2672101,-0.085150406,-0.081598796,0.015728101,North America,United States,False,False,False,False,False,False,False,False,False,10.18,259983.0,111208128.0,0.0,0.0109069357142857,0.3754611179273778,14.0,2.0,10.0,"buy, bull, long",False,,"StoneCo Ltd Class A (STNE): 5.0%, Lojas Renner SA (LREN3.SA): 4.4%, Hapvida Participacoes Investimento SA Ordinary Shares (HAPV3.SA): 3.8%, Sendas Distribuidora SA Ordinary Shares (ASAI3.SA): 3.3%, Cosan SA (CSAN3.SA): 3.1%, PagSeguro Digital Ltd Class A (PAGS): 3.1%, Inter & Co Inc Ordinary Shares - Class A (INTR): 2.8%, Hypera SA (HYPE3.SA): 2.6%, Multiplan Empreendimentos Imobiliarios SA (MULT3.SA): 2.6%, ALLOS SA (ALOS3.SA): 2.5%",Low Return,High Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,9,High Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"iShares MSCI Brazil Small-Cap E. iShares MSCI Brazil Small-Cap ETF. Issuer: iShares. Category: Latin America Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index designed to measure primarily the performance of equity securities of small capitalization companies listed on stock exchanges in Brazil.. Holdings: StoneCo Ltd Class A (STNE): 5.0%, Lojas Renner SA (LREN3.SA): 4.4%, Hapvida Participacoes Investimento SA Ordinary Shares (HAPV3.SA): 3.8%, Sendas Distribuidora SA Ordinary Shares (ASAI3.SA): 3.3%, Cosan SA (CSAN3.SA): 3.1%, PagSeguro Digital Ltd Class A (PAGS): 3.1%, Inter & Co Inc Ordinary Shares - Class A (INTR): 2.8%, Hypera SA (HYPE3.SA): 2.6%, Multiplan Empreendimentos Imobiliarios SA (MULT3.SA): 2.6%, ALLOS SA (ALOS3.SA): 2.5%"
BKDV,BNY Mellon,Large Value,Exchange Traded Fund,0.006,25.24,132989.0,47056600.0,NYSEArca,ETF,BNY Mellon ETF Trust II BNY Mel,BNY Mellon Dynamic Value ETF,USD,0.0,"To pursue its goal, the fund normally invests substantially all of its assets in stocks. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be ""value"" companies. The fund invests principally in common stocks.",,0.0597627,0.0105765,-0.0125262,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.24,132989.0,47056600.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Berkshire Hathaway Inc Class B (BRK-B): 4.9%, JPMorgan Chase & Co (JPM): 3.6%, Cisco Systems Inc (CSCO): 3.4%, Bank of America Corp (BAC): 3.3%, UnitedHealth Group Inc (UNH): 3.0%, AT&T Inc (T): 2.8%, Danaher Corp (DHR): 2.5%, Aon PLC Class A (AON): 2.5%, Medtronic PLC (MDT): 2.3%, Phillips 66 (PSX): 2.1%",Low Return,Low Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BNY Mellon ETF Trust II BNY Mel. BNY Mellon Dynamic Value ETF. Issuer: BNY Mellon. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. To pursue its goal, the fund normally invests substantially all of its assets in stocks. The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in companies considered by the fund's sub-adviser, NIMNA (sub-adviser), to be ""value"" companies. The fund invests principally in common stocks.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 4.9%, JPMorgan Chase & Co (JPM): 3.6%, Cisco Systems Inc (CSCO): 3.4%, Bank of America Corp (BAC): 3.3%, UnitedHealth Group Inc (UNH): 3.0%, AT&T Inc (T): 2.8%, Danaher Corp (DHR): 2.5%, Aon PLC Class A (AON): 2.5%, Medtronic PLC (MDT): 2.3%, Phillips 66 (PSX): 2.1%"
FTXN,First Trust,Equity Energy,Exchange Traded Fund,0.006,27.77,46835.0,160952528.0,NasdaqGM,ETF,First Trust Nasdaq Oil & Gas ET,First Trust Nasdaq Oil & Gas ETF,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the oil and gas sector that have been selected based upon their liquidity and ranking. It is non-diversified.,0.0242,0.0368696,0.017059,-0.0557708,0.0486767,0.107659996,0.2198698,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.77,46835.0,160952528.0,0.0,0.09668925125,0.3287769020073632,8.0,6.0,9.0,"buy, bull, long",False,,"Chevron Corp (CVX): 8.6%, Exxon Mobil Corp (XOM): 7.6%, ConocoPhillips (COP): 7.0%, EOG Resources Inc (EOG): 6.9%, Marathon Petroleum Corp (MPC): 5.4%, Kinder Morgan Inc Class P (KMI): 4.9%, Williams Companies Inc (WMB): 4.3%, Cheniere Energy Inc (LNG): 4.3%, Schlumberger Ltd (SLB): 3.7%, Phillips 66 (PSX): 3.7%",Moderate Return,High Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"First Trust Nasdaq Oil & Gas ET. First Trust Nasdaq Oil & Gas ETF. Issuer: First Trust. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to provide exposure to U.S. companies comprising the oil and gas sector that have been selected based upon their liquidity and ranking. It is non-diversified.. Holdings: Chevron Corp (CVX): 8.6%, Exxon Mobil Corp (XOM): 7.6%, ConocoPhillips (COP): 7.0%, EOG Resources Inc (EOG): 6.9%, Marathon Petroleum Corp (MPC): 5.4%, Kinder Morgan Inc Class P (KMI): 4.9%, Williams Companies Inc (WMB): 4.3%, Cheniere Energy Inc (LNG): 4.3%, Schlumberger Ltd (SLB): 3.7%, Phillips 66 (PSX): 3.7%"
PSMO,Pacer,Defined Outcome,Exchange Traded Fund,0.006,27.4478,15284.0,89485248.0,Cboe US,ETF,Pacer Swan SOS Moderate (Octobe,Pacer Swan SOS Moderate (October) ETF,USD,0.0,"The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLEX Options that reference the market price of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.",0.0,0.010859,-0.0039572,0.0027144,0.0801204,0.1055324,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.4478,15284.0,89485248.0,0.0,0.0953727346666666,0.1090954793757651,3.0,6.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Swan SOS Moderate (Octobe. Pacer Swan SOS Moderate (October) ETF. Issuer: Pacer. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLEX Options that reference the market price of the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
TYLG,Global X Funds,Derivative Income,Exchange Traded Fund,0.006,31.4015,2757.0,10508816.0,NYSEArca,ETF,Global X Funds Global X Informa,Global X Information Technology Covered Call & Growth ETF,USD,0.0,The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.,0.0756,-0.0162619,-0.0170759,-0.0100054005,0.1168962,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.4015,2757.0,10508816.0,0.0,0.310324,0.1483906006726841,2.0,10.0,5.0,"yieldmax, income-focused, yield-focused",False,,"The Technology Select Sector SPDR® ETF (XLK): 53.1%, Apple Inc (AAPL): 7.1%, NVIDIA Corp (NVDA): 6.0%, Microsoft Corp (MSFT): 5.8%, Broadcom Inc (AVGO): 2.4%, Salesforce Inc (CRM): 1.5%, Oracle Corp (ORCL): 1.4%, Cisco Systems Inc (CSCO): 1.3%, International Business Machines Corp (IBM): 1.2%, Accenture PLC Class A (ACN): 1.1%",High Return,Moderate Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X Informa. Global X Information Technology Covered Call & Growth ETF. Issuer: Global X Funds. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.. Holdings: The Technology Select Sector SPDR® ETF (XLK): 53.1%, Apple Inc (AAPL): 7.1%, NVIDIA Corp (NVDA): 6.0%, Microsoft Corp (MSFT): 5.8%, Broadcom Inc (AVGO): 2.4%, Salesforce Inc (CRM): 1.5%, Oracle Corp (ORCL): 1.4%, Cisco Systems Inc (CSCO): 1.3%, International Business Machines Corp (IBM): 1.2%, Accenture PLC Class A (ACN): 1.1%"
SMAP,Amplify ETFs,Small Blend,Exchange Traded Fund,0.006,23.7437,491.0,1200191.0,NYSEArca,ETF,Amplify ETF Trust Amplify Small,Amplify Small-Mid Cap Equity ETF,USD,0.0,"Under normal circumstances,the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in high quality U.S.-listed equity securities of companies with small- to mid- market capitalizations. The fund will primarily invest in common stocks,but may invest in other types of equity securities and/or in real estate investment trusts (“REITs”).",,0.0018113,-0.0396214,-0.093877,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.7437,491.0,1200191.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Watsco Inc Ordinary Shares (WSO): 4.5%, Pinnacle Financial Partners Inc (PNFP): 3.7%, Eagle Materials Inc (EXP): 3.4%, Tyler Technologies Inc (TYL): 3.1%, BJ's Wholesale Club Holdings Inc (BJ): 2.9%, Devon Energy Corp (DVN): 2.9%, Markel Group Inc (MKL): 2.6%, EastGroup Properties Inc (EGP): 2.6%, NVR Inc (NVR): 2.4%, Heico Corp (HEI): 2.4%",Low Return,Low Risk,7,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Amplify ETF Trust Amplify Small. Amplify Small-Mid Cap Equity ETF. Issuer: Amplify ETFs. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances,the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in high quality U.S.-listed equity securities of companies with small- to mid- market capitalizations. The fund will primarily invest in common stocks,but may invest in other types of equity securities and/or in real estate investment trusts (“REITs”).. Holdings: Watsco Inc Ordinary Shares (WSO): 4.5%, Pinnacle Financial Partners Inc (PNFP): 3.7%, Eagle Materials Inc (EXP): 3.4%, Tyler Technologies Inc (TYL): 3.1%, BJ's Wholesale Club Holdings Inc (BJ): 2.9%, Devon Energy Corp (DVN): 2.9%, Markel Group Inc (MKL): 2.6%, EastGroup Properties Inc (EGP): 2.6%, NVR Inc (NVR): 2.4%, Heico Corp (HEI): 2.4%"
IWLG,New York Life Investment Management LLC,Large Growth,Exchange Traded Fund,0.006,44.977,7949.0,103751872.0,NYSEArca,ETF,NYLI Winslow Large Cap Growth E,NYLI Winslow Large Cap Growth ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of? $4 billion at the time of purchase. Typically, the Subadvisor invests substantially all of the fund’s investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in depositary receipts issued by a trust (including ADRs) of foreign securities and in common stocks listed on a foreign exchange that trade on such exchange contemporaneously with the Shares. It is non-diversified.",0.0134000005,-0.002306,-0.0335273,-0.0081365,0.1737551,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.977,7949.0,103751872.0,0.0,0.373519,0.0833690208727438,2.0,10.0,2.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 10.7%, Amazon.com Inc (AMZN): 9.7%, NVIDIA Corp (NVDA): 6.7%, Meta Platforms Inc Class A (META): 5.6%, Apple Inc (AAPL): 5.6%, Alphabet Inc Class A (GOOGL): 4.0%, Alphabet Inc Class C (GOOG): 3.4%, Eli Lilly and Co (LLY): 3.2%, Tesla Inc (TSLA): 2.9%, Broadcom Inc (AVGO): 2.8%",High Return,Low Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NYLI Winslow Large Cap Growth E. NYLI Winslow Large Cap Growth ETF. Issuer: New York Life Investment Management LLC. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of? $4 billion at the time of purchase. Typically, the Subadvisor invests substantially all of the fund’s investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in depositary receipts issued by a trust (including ADRs) of foreign securities and in common stocks listed on a foreign exchange that trade on such exchange contemporaneously with the Shares. It is non-diversified.. Holdings: Microsoft Corp (MSFT): 10.7%, Amazon.com Inc (AMZN): 9.7%, NVIDIA Corp (NVDA): 6.7%, Meta Platforms Inc Class A (META): 5.6%, Apple Inc (AAPL): 5.6%, Alphabet Inc Class A (GOOGL): 4.0%, Alphabet Inc Class C (GOOG): 3.4%, Eli Lilly and Co (LLY): 3.2%, Tesla Inc (TSLA): 2.9%, Broadcom Inc (AVGO): 2.8%"
GMOI,GMO,Foreign Large Value,Exchange Traded Fund,0.006,27.06,59840.0,88211824.0,NYSEArca,ETF,The 2023 ETF Series Trust II GM,GMO International Value ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.",,0.0946115,0.050707504,0.0720429,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.06,59840.0,88211824.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Roche Holding AG (ROG.SW): 3.3%, TotalEnergies SE ADR (TTE): 3.2%, The Toronto-Dominion Bank (TD): 3.1%, Novartis AG ADR (NVS): 2.6%, BHP Group Ltd ADR (BHP): 2.6%, Sanofi SA ADR (SNY): 2.1%, HSBC Holdings PLC ADR (HSBC): 2.0%, Banco Santander SA (SAN.MC): 1.8%, BNP Paribas Act. Cat.A (BNP.PA): 1.8%, Rio Tinto PLC ADR (RIO): 1.8%",Low Return,Low Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The 2023 ETF Series Trust II GM. GMO International Value ETF. Issuer: GMO. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in international equity markets. It may invest in the GMO U.S. Treasury Fund, a mutual fund advised by GMO, in money market funds unaffiliated with GMO, and directly in the types of investments typically held by money market funds.. Holdings: Roche Holding AG (ROG.SW): 3.3%, TotalEnergies SE ADR (TTE): 3.2%, The Toronto-Dominion Bank (TD): 3.1%, Novartis AG ADR (NVS): 2.6%, BHP Group Ltd ADR (BHP): 2.6%, Sanofi SA ADR (SNY): 2.1%, HSBC Holdings PLC ADR (HSBC): 2.0%, Banco Santander SA (SAN.MC): 1.8%, BNP Paribas Act. Cat.A (BNP.PA): 1.8%, Rio Tinto PLC ADR (RIO): 1.8%"
EMDV,ProShares,Diversified Emerging Markets,Exchange Traded Fund,0.006,42.9544,747.0,7453996.0,Cboe US,ETF,ProShares MSCI Emerging Markets,ProShares MSCI Emerging Markets Dividend Growers ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.",0.027999999,-0.0152246,-0.009246,-0.023024,-0.0172791,-0.056454502,-0.0156041,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.9544,747.0,7453996.0,0.0,0.0204536998749999,0.1366408283315922,8.0,3.0,4.0,"buy, bull, long",False,,"Interconexion Electrica SA ESP (ISA.CL): 2.7%, Tencent Holdings Ltd (0700.HK): 2.4%, Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- (KOFUBL): 2.3%, Industrial And Commercial Bank Of China Ltd Class A (601398.SS): 2.3%, Bank Of China Ltd Class A (601988.SS): 2.2%, China Merchants Bank Co Ltd Class A (600036.SS): 2.2%, Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A (603369.SS): 2.2%, Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S (1658.HK): 2.2%, Zhejiang Dingli Machinery Co Ltd Class A (603338.SS): 2.2%",Low Return,Moderate Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"ProShares MSCI Emerging Markets. ProShares MSCI Emerging Markets Dividend Growers ETF. Issuer: ProShares. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of companies in the index that have consistently increased dividends every year for at least seven years. Under normal circumstances, it will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics.. Holdings: Interconexion Electrica SA ESP (ISA.CL): 2.7%, Tencent Holdings Ltd (0700.HK): 2.4%, Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- (KOFUBL): 2.3%, Industrial And Commercial Bank Of China Ltd Class A (601398.SS): 2.3%, Bank Of China Ltd Class A (601988.SS): 2.2%, China Merchants Bank Co Ltd Class A (600036.SS): 2.2%, Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A (603369.SS): 2.2%, Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S (1658.HK): 2.2%, Zhejiang Dingli Machinery Co Ltd Class A (603338.SS): 2.2%"
MVPA,Miller Value Funds,Mid-Cap Value,Exchange Traded Fund,0.006,31.52,11498.0,68360008.0,NYSEArca,ETF,Advisor Managed Portfolios Mill,,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the “Adviser”) believes have an above-average probability of outperforming the S&P 500® Index (the “S&P 500”) over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.",0.008,-0.044527203,-0.09059399,-0.097946994,0.1534256,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.52,11498.0,68360008.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Crocs Inc (CROX): 5.4%, Bread Financial Holdings Inc (BFH): 5.3%, Centene Corp (CNC): 4.6%, Coupang Inc Ordinary Shares - Class A (CPNG): 4.5%, Lincoln National Corp (LNC): 4.4%, Pinterest Inc Class A (PINS): 3.9%, Semler Scientific Inc (SMLR): 3.6%, Dropbox Inc Class A (DBX): 3.6%, CTO Realty Growth Inc Ordinary Shares- New (CTO): 3.5%, Citi Trends Inc (CTRN): 3.5%",Low Return,Low Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Advisor Managed Portfolios Mill. Issuer: Miller Value Funds. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the “Adviser”) believes have an above-average probability of outperforming the S&P 500® Index (the “S&P 500”) over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.. Holdings: Crocs Inc (CROX): 5.4%, Bread Financial Holdings Inc (BFH): 5.3%, Centene Corp (CNC): 4.6%, Coupang Inc Ordinary Shares - Class A (CPNG): 4.5%, Lincoln National Corp (LNC): 4.4%, Pinterest Inc Class A (PINS): 3.9%, Semler Scientific Inc (SMLR): 3.6%, Dropbox Inc Class A (DBX): 3.6%, CTO Realty Growth Inc Ordinary Shares- New (CTO): 3.5%, Citi Trends Inc (CTRN): 3.5%"
EMIF,iShares,Diversified Emerging Markets,Exchange Traded Fund,0.006,20.7981,1616.0,8367605.0,NasdaqGM,ETF,iShares Emerging Markets Infras,iShares Emerging Markets Infrastructure ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.",0.0398,-0.0013859,-0.008854699,0.0061775,0.0030706,-0.0019239,-0.011403199,-0.0185631,North America,United States,False,False,False,False,False,False,False,False,False,20.7981,1616.0,8367605.0,0.0,0.0142398873333333,0.1399971385033167,15.0,2.0,5.0,"buy, bull, long",False,,"Grupo Aeroportuario del Pacifico SAB de CV ADR (PAC): 10.2%, Companhia De Saneamento Basico Do Estado De Sao Paulo ADR (SBS): 6.9%, Airports Of Thailand PLC Units Non-voting depository receipts (AOT-R): 6.9%, ADNOC Drilling Company PJSC (ADNOCDRILL.AB): 6.3%, Grupo Aeroportuario del Sureste SAB de CV ADR (ASR): 6.2%, Centrais Eletricas Brasileiras SA ADR (EBR): 5.6%, Qatar Gas Transport Co Ltd (Nakilat) QSC (QGTS.QA): 5.5%, China Resources Power Holdings Co Ltd (0836.HK): 3.9%, Grupo Aeroportuario del Centro Norte SAB de CV ADR (OMAB): 3.5%, Ultrapar Participacoes SA ADR (UGP): 3.4%",Low Return,Moderate Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,3,Low 1-year Return,2,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"iShares Emerging Markets Infras. iShares Emerging Markets Infrastructure ETF. Issuer: iShares. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.. Holdings: Grupo Aeroportuario del Pacifico SAB de CV ADR (PAC): 10.2%, Companhia De Saneamento Basico Do Estado De Sao Paulo ADR (SBS): 6.9%, Airports Of Thailand PLC Units Non-voting depository receipts (AOT-R): 6.9%, ADNOC Drilling Company PJSC (ADNOCDRILL.AB): 6.3%, Grupo Aeroportuario del Sureste SAB de CV ADR (ASR): 6.2%, Centrais Eletricas Brasileiras SA ADR (EBR): 5.6%, Qatar Gas Transport Co Ltd (Nakilat) QSC (QGTS.QA): 5.5%, China Resources Power Holdings Co Ltd (0836.HK): 3.9%, Grupo Aeroportuario del Centro Norte SAB de CV ADR (OMAB): 3.5%, Ultrapar Participacoes SA ADR (UGP): 3.4%"
BUL,Pacer,Mid-Cap Blend,Exchange Traded Fund,0.006,44.9863,13388.0,77427432.0,NYSEArca,ETF,Pacer US Cash Cows Growth ETF,Pacer US Cash Cows Growth ETF,USD,0.0,"The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.",0.0029,0.0118684005,-0.0273519,-0.048912503,0.1785679,0.0804551,0.159213,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.9863,13388.0,77427432.0,0.0,0.149313564,0.2067112242645944,5.0,9.0,7.0,"buy, bull, long",False,,"Uber Technologies Inc (UBER): 6.6%, International Business Machines Corp (IBM): 5.7%, Airbnb Inc Ordinary Shares - Class A (ABNB): 5.5%, Palo Alto Networks Inc (PANW): 5.0%, Booking Holdings Inc (BKNG): 4.9%, Caterpillar Inc (CAT): 4.7%, ResMed Inc (RMD): 4.0%, Las Vegas Sands Corp (LVS): 3.7%, Westinghouse Air Brake Technologies Corp (WAB): 3.7%, Expedia Group Inc (EXPE): 2.9%",High Return,Moderate Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,9,High 1-year Return,8,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Pacer US Cash Cows Growth ETF. Pacer US Cash Cows Growth ETF. Issuer: Pacer. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index uses an objective, rules-based methodology to provide exposure to mid- and large-capitalization U.S. companies with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.. Holdings: Uber Technologies Inc (UBER): 6.6%, International Business Machines Corp (IBM): 5.7%, Airbnb Inc Ordinary Shares - Class A (ABNB): 5.5%, Palo Alto Networks Inc (PANW): 5.0%, Booking Holdings Inc (BKNG): 4.9%, Caterpillar Inc (CAT): 4.7%, ResMed Inc (RMD): 4.0%, Las Vegas Sands Corp (LVS): 3.7%, Westinghouse Air Brake Technologies Corp (WAB): 3.7%, Expedia Group Inc (EXPE): 2.9%"
PTLC,Pacer,Large Blend,Exchange Traded Fund,0.006,52.16,236961.0,3513800448.0,Cboe US,ETF,Pacer Fund Trust Pacer Trendpil,Pacer Trendpilot US Large Cap ETF,USD,3994829056.0,"The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500® Index, (ii) 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P 500 and its 200-business day historical simple moving average.",0.0066000004,0.0133638,-0.0135373995,-0.011179499,0.1769208,0.13457,0.1313143,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.16,236961.0,3513800448.0,3994829056.0,0.1156461533333333,0.1280429232639387,9.0,8.0,4.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%",High Return,Moderate Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Pacer Fund Trust Pacer Trendpil. Pacer Trendpilot US Large Cap ETF. Issuer: Pacer. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500® Index, (ii) 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P 500 and its 200-business day historical simple moving average.. Holdings: Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%"
FPFD,Fidelity Investments,Preferred Stock,Exchange Traded Fund,0.006,21.64,24361.0,54192928.0,Cboe US,ETF,Fidelity Preferred Securities &,Fidelity Preferred Securities & Income ETF,USD,0.0,"The fund normally invests at least 80% of the fund's assets in preferred securities and other income-producing securities. It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. The fund primarily invests in securities rated at least BB by S&P, Ba by Moodys, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. It is non-diversified.",0.048800003,0.013776899,0.0114177,0.0024502,0.0693208,0.0317886,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.64,24361.0,54192928.0,0.0,0.0076499966666666,0.1552019046026917,3.0,2.0,5.0,"buy, bull, long",False,,Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (WFCPL): 1.7%,Low Return,Moderate Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fidelity Preferred Securities &. Fidelity Preferred Securities & Income ETF. Issuer: Fidelity Investments. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of the fund's assets in preferred securities and other income-producing securities. It normally invests in all types of preferred securities and other income-producing securities such as contingent convertible securities and corporate hybrid securities. The fund primarily invests in securities rated at least BB by S&P, Ba by Moodys, comparably rated by at least one nationally recognized credit rating agency, or, if unrated, considered by FMR to be of comparable quality. It is non-diversified.. Holdings: Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- (WFCPL): 1.7%"
RND,First Trust,Large Blend,Exchange Traded Fund,0.006,24.2901,538.0,2461772.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust Bloomberg R&D Leaders ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.",,-0.0092555,-0.033752,0.0053294,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.2901,538.0,2461772.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 7.8%, Apple Inc (AAPL): 7.8%, Microsoft Corp (MSFT): 7.7%, NVIDIA Corp (NVDA): 7.3%, Alphabet Inc Class A (GOOGL): 7.3%, Eli Lilly and Co (LLY): 4.8%, Meta Platforms Inc Class A (META): 4.6%, Netflix Inc (NFLX): 4.5%, Broadcom Inc (AVGO): 3.5%, Intuitive Surgical Inc (ISRG): 3.1%",Low Return,Low Risk,7,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust Bloomberg R&D Leaders ETF. Issuer: First Trust. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is designed to track the performance of companies that seek to return implicit value to shareholders by reinvesting in their own growth. The fund is non-diversified.. Holdings: Amazon.com Inc (AMZN): 7.8%, Apple Inc (AAPL): 7.8%, Microsoft Corp (MSFT): 7.7%, NVIDIA Corp (NVDA): 7.3%, Alphabet Inc Class A (GOOGL): 7.3%, Eli Lilly and Co (LLY): 4.8%, Meta Platforms Inc Class A (META): 4.6%, Netflix Inc (NFLX): 4.5%, Broadcom Inc (AVGO): 3.5%, Intuitive Surgical Inc (ISRG): 3.1%"
SMIG,Bahl & Gaynor Inc.,Mid-Cap Value,Exchange Traded Fund,0.006,28.7,207718.0,900541440.0,NYSEArca,ETF,Bahl & Gaynor Small/Mid Cap Inc,Bahl & Gaynor Small/Mid Cap Income Growth ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).",0.0194,0.0262946,-0.0010486,-0.0554298,0.1836688,0.0971474,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.7,207718.0,900541440.0,0.0,0.0656217046666666,0.1607972891064903,3.0,5.0,6.0,"buy, bull, long",False,,"Victory Capital Holdings Inc Class A (VCTR): 5.3%, Targa Resources Corp (TRGP): 5.3%, Broadridge Financial Solutions Inc (BR): 4.6%, Snap-on Inc (SNA): 4.1%, Hartford Insurance Group Inc (HIG): 4.0%, NiSource Inc (NI): 3.9%, Packaging Corp of America (PKG): 3.8%, Watsco Inc Ordinary Shares (WSO): 3.8%, Hubbell Inc (HUBB): 3.6%, Quest Diagnostics Inc (DGX): 3.5%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bahl & Gaynor Small/Mid Cap Inc. Bahl & Gaynor Small/Mid Cap Income Growth ETF. Issuer: Bahl & Gaynor Inc.. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small- and mid-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small- and mid-capitalization companies. The equity securities held by the fund must be listed on a U.S. exchange and may include common stocks of U.S. companies, American Depositary Receipts (“ADRs”), and real estate investment trusts (“REITs”).. Holdings: Victory Capital Holdings Inc Class A (VCTR): 5.3%, Targa Resources Corp (TRGP): 5.3%, Broadridge Financial Solutions Inc (BR): 4.6%, Snap-on Inc (SNA): 4.1%, Hartford Insurance Group Inc (HIG): 4.0%, NiSource Inc (NI): 3.9%, Packaging Corp of America (PKG): 3.8%, Watsco Inc Ordinary Shares (WSO): 3.8%, Hubbell Inc (HUBB): 3.6%, Quest Diagnostics Inc (DGX): 3.5%"
SEA,U.S. Global Investors,Industrials,Exchange Traded Fund,0.006,12.68,10233.0,5883554.0,NYSEArca,ETF,ETF Series Solutions U.S. Globa,U.S. Global Sea to Sky Cargo ETF,USD,0.0,"The index is composed of the exchange-listed common stock (or depositary receipts) of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Cargo Companies. It is non-diversified.",0.19379999,-0.0450035,-0.0003954,-0.0618022,-0.0375685,-0.0347682,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,12.68,10233.0,5883554.0,0.0,0.1067578994999999,0.119807223963887,2.0,7.0,4.0,"buy, bull, long",False,,"A P Moller Maersk AS Class B (MAERSK-B.CO): 5.4%, COSCO SHIPPING Holdings Co Ltd Class H (1919.HK): 5.2%, ZIM Integrated Shipping Services Ltd Ordinary Shares (ZIM): 5.2%, SITC International Holdings Co Ltd (1308.HK): 4.7%, Nippon Yusen Kabushiki Kaisha (9101.T): 4.5%, Kawasaki Kisen Kaisha Ltd (9107.T): 4.4%, Orient Overseas (International) Ltd (0316.HK): 4.3%, Hafnia Ltd Ordinary Shares (HAFNI.OL): 4.1%, Kuehne + Nagel International AG (KNIN.SW): 4.0%, TORM PLC Class A (TRMD-A.CO): 3.7%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions U.S. Globa. U.S. Global Sea to Sky Cargo ETF. Issuer: U.S. Global Investors. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index is composed of the exchange-listed common stock (or depositary receipts) of marine shipping, air freight and courier, and port and harbor operating companies of any size across the globe in developed or emerging markets. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in Cargo Companies. It is non-diversified.. Holdings: A P Moller Maersk AS Class B (MAERSK-B.CO): 5.4%, COSCO SHIPPING Holdings Co Ltd Class H (1919.HK): 5.2%, ZIM Integrated Shipping Services Ltd Ordinary Shares (ZIM): 5.2%, SITC International Holdings Co Ltd (1308.HK): 4.7%, Nippon Yusen Kabushiki Kaisha (9101.T): 4.5%, Kawasaki Kisen Kaisha Ltd (9107.T): 4.4%, Orient Overseas (International) Ltd (0316.HK): 4.3%, Hafnia Ltd Ordinary Shares (HAFNI.OL): 4.1%, Kuehne + Nagel International AG (KNIN.SW): 4.0%, TORM PLC Class A (TRMD-A.CO): 3.7%"
XYLD,Global X Funds,Derivative Income,Exchange Traded Fund,0.006,40.54,612593.0,3300631808.0,NYSEArca,ETF,Global X Funds Global X S&P 500,Global X S&P 500 Covered Call ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or ""writes"") a call option on that security in an attempt to generate more income.",0.1168,0.015096299,-0.0063674003,0.0369754,0.1712244,0.0689374,0.08950929,0.0717739,North America,United States,False,False,False,False,False,False,False,False,False,40.54,612593.0,3300631808.0,0.0,0.0773981806818181,0.1120731047670259,11.0,5.0,3.0,"yieldmax, income-focused, yield-focused",False,,"Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%",Moderate Return,Low Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"Global X Funds Global X S&P 500. Global X S&P 500 Covered Call ETF. Issuer: Global X Funds. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a hypothetical portfolio that employs a covered call strategy. A covered call strategy is generally considered to be an investment strategy in which an investor buys a security, and sells (or ""writes"") a call option on that security in an attempt to generate more income.. Holdings: Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%"
UAE,iShares,Miscellaneous Region,Exchange Traded Fund,0.006,17.09,140167.0,85274368.0,NasdaqGM,ETF,iShares MSCI UAE ETF,iShares MSCI UAE ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the equity market in the United Arab Emirates (""UAE""). The fund is non-diversified.",0.0317,0.047178403,0.0070738,0.127732,0.2406422,0.027804699,0.1129086,0.026944399,North America,United States,False,False,False,False,False,False,False,False,False,17.09,140167.0,85274368.0,0.0,0.0361791187,0.1731543267783241,10.0,3.0,6.0,"buy, bull, long",False,,"Emaar Properties PJSC (EMAAR.AE): 17.9%, First Abu Dhabi Bank PJSC (FAB.AB): 12.5%, Emirates Telecommunications Group Co PJSC (EAND.AB): 11.5%, Abu Dhabi Islamic Bank (ADIB.AB): 4.8%, Emirates NBD PJSC (EMIRATESNBD.AE): 4.7%, Aldar Properties PJSC (ALDAR.AB): 4.5%, Dubai Islamic Bank PJSC (DIB.AE): 4.4%, Abu Dhabi Commercial Bank (ADCB.AB): 4.2%, ADNOC Drilling Company PJSC (ADNOCDRILL.AB): 3.9%, Abu Dhabi National Oil Co For Distribution PJSC (ADNOCDIST.AB): 2.7%",Low Return,Moderate Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"iShares MSCI UAE ETF. iShares MSCI UAE ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is designed to measure the equity market in the United Arab Emirates (""UAE""). The fund is non-diversified.. Holdings: Emaar Properties PJSC (EMAAR.AE): 17.9%, First Abu Dhabi Bank PJSC (FAB.AB): 12.5%, Emirates Telecommunications Group Co PJSC (EAND.AB): 11.5%, Abu Dhabi Islamic Bank (ADIB.AB): 4.8%, Emirates NBD PJSC (EMIRATESNBD.AE): 4.7%, Aldar Properties PJSC (ALDAR.AB): 4.5%, Dubai Islamic Bank PJSC (DIB.AE): 4.4%, Abu Dhabi Commercial Bank (ADCB.AB): 4.2%, ADNOC Drilling Company PJSC (ADNOCDRILL.AB): 3.9%, Abu Dhabi National Oil Co For Distribution PJSC (ADNOCDIST.AB): 2.7%"
EPOL,iShares,Miscellaneous Region,Exchange Traded Fund,0.006,26.86,271674.0,228226000.0,NYSEArca,ETF,iShares Trust iShares MSCI Pola,iShares MSCI Poland ETF,USD,0.0,"The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Poland. The fund is non-diversified.",0.0497,0.21334289,0.0725127,0.1943648,0.1482644,0.1640025,0.1159696,0.031712998,North America,United States,False,False,False,False,False,False,False,False,False,26.86,271674.0,228226000.0,0.0,0.0258340364285714,0.2757903171868868,14.0,3.0,9.0,"buy, bull, long",False,,"PKO Bank Polski SA (PKO.WA): 15.3%, Orlen SA (PKN.WA): 9.3%, Powszechny Zaklad Ubezpieczen SA (PZU.WA): 8.3%, Bank Polska Kasa Opieki SA (PEO.WA): 8.0%, Dino Polska SA (DNP.WA): 4.6%, LPP SA (LPP.WA): 4.6%, Santander Bank Polska SA (SPL.WA): 4.4%, KGHM Polska Miedz SA (KGH.WA): 4.1%, CD Projekt SA (CDR.WA): 3.8%, Allegro.EU SA Ordinary Shares (ALE.WA): 3.6%",Low Return,High Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,8,High 1-year Return,10,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"iShares Trust iShares MSCI Pola. iShares MSCI Poland ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Poland. The fund is non-diversified.. Holdings: PKO Bank Polski SA (PKO.WA): 15.3%, Orlen SA (PKN.WA): 9.3%, Powszechny Zaklad Ubezpieczen SA (PZU.WA): 8.3%, Bank Polska Kasa Opieki SA (PEO.WA): 8.0%, Dino Polska SA (DNP.WA): 4.6%, LPP SA (LPP.WA): 4.6%, Santander Bank Polska SA (SPL.WA): 4.4%, KGHM Polska Miedz SA (KGH.WA): 4.1%, CD Projekt SA (CDR.WA): 3.8%, Allegro.EU SA Ordinary Shares (ALE.WA): 3.6%"
FTXO,First Trust,Financial,Exchange Traded Fund,0.006,30.69,80016.0,245924000.0,NasdaqGM,ETF,First Trust Nasdaq Bank ETF,First Trust Nasdaq Bank ETF,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.,0.0209,0.044640098,-0.027224801,-0.043042302,0.3405265,0.014640501,0.1096984,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.69,80016.0,245924000.0,0.0,0.07697211,0.2411606432854385,8.0,5.0,8.0,"buy, bull, long",False,,"Wells Fargo & Co (WFC): 9.4%, Citigroup Inc (C): 9.0%, JPMorgan Chase & Co (JPM): 8.3%, Bank of America Corp (BAC): 7.8%, U.S. Bancorp (USB): 7.0%, M&T Bank Corp (MTB): 4.0%, Citizens Financial Group Inc (CFG): 3.8%, PNC Financial Services Group Inc (PNC): 3.7%, First Citizens BancShares Inc Class A (FCNCA): 3.6%, Huntington Bancshares Inc (HBAN): 3.6%",Moderate Return,High Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"First Trust Nasdaq Bank ETF. First Trust Nasdaq Bank ETF. Issuer: First Trust. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and ranking. The fund is non-diversified.. Holdings: Wells Fargo & Co (WFC): 9.4%, Citigroup Inc (C): 9.0%, JPMorgan Chase & Co (JPM): 8.3%, Bank of America Corp (BAC): 7.8%, U.S. Bancorp (USB): 7.0%, M&T Bank Corp (MTB): 4.0%, Citizens Financial Group Inc (CFG): 3.8%, PNC Financial Services Group Inc (PNC): 3.7%, First Citizens BancShares Inc Class A (FCNCA): 3.6%, Huntington Bancshares Inc (HBAN): 3.6%"
ECH,iShares,Miscellaneous Region,Exchange Traded Fund,0.006,29.69,309537.0,549713280.0,Cboe US,ETF,iShares Inc. iShares MSCI Chile,iShares MSCI Chile ETF,USD,263464512.0,"The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Chile. The fund is non-diversified.",0.0275,0.1305362,0.0411595,0.1269464,0.112011,0.078842804,0.056427497,-0.0057696,North America,United States,False,False,False,False,False,False,False,False,False,29.69,309537.0,549713280.0,263464512.0,0.0270367034705882,0.3247192209469315,17.0,3.0,9.0,"buy, bull, long",False,,"Banco De Chile (CHILE.SN): 13.2%, Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- (SQM-B.SN): 12.3%, Banco Santander Chile (BSANTANDER.SN): 8.2%, Falabella SA (FALABELLA.SN): 6.6%, Empresas COPEC SA (COPEC.SN): 4.6%, Banco de Credito e Inversiones SA (BCI.SN): 4.5%, Cencosud SA (CENCOSUD.SN): 4.5%, Empresas CMPC SA (CMPC.SN): 4.5%, LATAM Airlines Group SA (LTM.SN): 4.5%, Plaza SA Shs (MALLPLAZA.SN): 3.9%",Low Return,High Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,1,Low 10-year Return,"iShares Inc. iShares MSCI Chile. iShares MSCI Chile ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market in Chile. The fund is non-diversified.. Holdings: Banco De Chile (CHILE.SN): 13.2%, Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- (SQM-B.SN): 12.3%, Banco Santander Chile (BSANTANDER.SN): 8.2%, Falabella SA (FALABELLA.SN): 6.6%, Empresas COPEC SA (COPEC.SN): 4.6%, Banco de Credito e Inversiones SA (BCI.SN): 4.5%, Cencosud SA (CENCOSUD.SN): 4.5%, Empresas CMPC SA (CMPC.SN): 4.5%, LATAM Airlines Group SA (LTM.SN): 4.5%, Plaza SA Shs (MALLPLAZA.SN): 3.9%"
FVD,First Trust,Large Value,Exchange Traded Fund,0.006,44.88,616279.0,9388976128.0,NYSEArca,ETF,First Trust VL Dividend,First Trust Value Line Dividend Index Fund,USD,8627387392.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the ""Safety Ranking System"") that are also still expected to provide above-average dividend yield.",0.0214,0.0387526,0.0175202,-0.024045,0.1275141,0.0584336,0.0934125,0.0881158,North America,United States,False,False,False,False,False,False,False,False,False,44.88,616279.0,9388976128.0,8627387392.0,0.1044127700490476,0.1378525656267293,21.0,7.0,4.0,"buy, bull, long",False,,"Selective Insurance Group Inc (SIGI): 0.5%, HSBC Holdings PLC ADR (HSBC): 0.5%, The Hanover Insurance Group Inc (THG): 0.5%, Assurant Inc (AIZ): 0.5%, RTX Corp (RTX): 0.5%, Lowe's Companies Inc (LOW): 0.5%, 3M Co (MMM): 0.5%, Allstate Corp (ALL): 0.5%, Bank of Montreal (BMO.TO): 0.5%, Toyota Motor Corp ADR (TM): 0.5%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,8,High 5-year Return,10,High 10-year Return,"First Trust VL Dividend. First Trust Value Line Dividend Index Fund. Issuer: First Trust. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index seeks to measure the performance of the securities ranked #1 or #2 according to the index provider's proprietary Value Line® Safety™ Ranking System (the ""Safety Ranking System"") that are also still expected to provide above-average dividend yield.. Holdings: Selective Insurance Group Inc (SIGI): 0.5%, HSBC Holdings PLC ADR (HSBC): 0.5%, The Hanover Insurance Group Inc (THG): 0.5%, Assurant Inc (AIZ): 0.5%, RTX Corp (RTX): 0.5%, Lowe's Companies Inc (LOW): 0.5%, 3M Co (MMM): 0.5%, Allstate Corp (ALL): 0.5%, Bank of Montreal (BMO.TO): 0.5%, Toyota Motor Corp ADR (TM): 0.5%"
FCG,First Trust,Equity Energy,Exchange Traded Fund,0.006,22.37,456794.0,423220960.0,NYSEArca,ETF,First Trust Natural Gas ETF,First Trust Natural Gas ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units and other securities that comprise the index. The index is designed to track the performance of mid and large capitalization companies that derive a substantial portion of their revenues from midstream activities and/or the exploration and production of natural gas.",0.0279,-0.0113775,-0.0217129,-0.0621641,-0.00083559996,0.0708312,0.3024847,-0.0558321,North America,United States,False,False,False,False,False,False,False,False,False,22.37,456794.0,423220960.0,0.0,0.0034338976470588,0.398197652796901,17.0,2.0,10.0,"buy, bull, long",False,,"Hess Midstream LP Class A (HESM): 5.3%, Western Midstream Partners LP (WES): 4.8%, Occidental Petroleum Corp (OXY): 4.5%, EOG Resources Inc (EOG): 4.5%, ConocoPhillips (COP): 4.3%, EQT Corp (EQT): 4.3%, Devon Energy Corp (DVN): 4.1%, Expand Energy Corp Ordinary Shares - New (EXE): 4.0%, Coterra Energy Inc Ordinary Shares (CTRA): 3.9%, Diamondback Energy Inc (FANG): 3.9%",Low Return,High Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,8,High 3-year Return,10,High 5-year Return,1,Low 10-year Return,"First Trust Natural Gas ETF. First Trust Natural Gas ETF. Issuer: First Trust. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks, depositary receipts and MLP units and other securities that comprise the index. The index is designed to track the performance of mid and large capitalization companies that derive a substantial portion of their revenues from midstream activities and/or the exploration and production of natural gas.. Holdings: Hess Midstream LP Class A (HESM): 5.3%, Western Midstream Partners LP (WES): 4.8%, Occidental Petroleum Corp (OXY): 4.5%, EOG Resources Inc (EOG): 4.5%, ConocoPhillips (COP): 4.3%, EQT Corp (EQT): 4.3%, Devon Energy Corp (DVN): 4.1%, Expand Energy Corp Ordinary Shares - New (EXE): 4.0%, Coterra Energy Inc Ordinary Shares (CTRA): 3.9%, Diamondback Energy Inc (FANG): 3.9%"
RYLD,Global X Funds,Derivative Income,Exchange Traded Fund,0.006,15.43,769274.0,1452176896.0,NYSEArca,ETF,Global X Russell 2000 Covered C,Global X Russell 2000 Covered Call ETF,USD,0.0,"The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and ""writes"" a succession of one-month at-the-money covered call options on the Russell 2000 Index.",0.1228,0.0009583,-0.023414299,-0.010046801,0.095361605,-0.0024604,0.053723898,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.43,769274.0,1452176896.0,0.0,0.038054178,0.1313881667391604,5.0,3.0,4.0,"yieldmax, income-focused, yield-focused",False,,Global X Russell 2000 ETF (RSSL): 99.7%,Low Return,Moderate Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,6,Moderate 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Russell 2000 Covered C. Global X Russell 2000 Covered Call ETF. Issuer: Global X Funds. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in component securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the Russell 2000 Index, and ""writes"" a succession of one-month at-the-money covered call options on the Russell 2000 Index.. Holdings: Global X Russell 2000 ETF (RSSL): 99.7%"
DJIA,Global X Funds,Derivative Income,Exchange Traded Fund,0.006,22.49,51303.0,124207352.0,NYSEArca,ETF,Global X Funds Global X Dow 30 ,Global X Dow 30 Covered Call ETF,USD,0.0,"The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the ""reference index"") and ""writes"" (or sells) a succession of one-month at-the-money (“ATM”) covered call options on the Reference Index. The fund invests in the securities reflected in the index, and cannot invest directly in the index itself. The fund is non-diversified.",0.1089,0.0352782,0.004126,0.082832605,0.19593,0.08970781,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.49,51303.0,124207352.0,0.0,0.145080145,0.075598843657387,2.0,9.0,2.0,"yieldmax, income-focused, yield-focused",False,,"The Goldman Sachs Group Inc (GS): 8.8%, UnitedHealth Group Inc (UNH): 6.7%, Microsoft Corp (MSFT): 5.6%, The Home Depot Inc (HD): 5.6%, Visa Inc Class A (V): 5.1%, Sherwin-Williams Co (SHW): 5.1%, Caterpillar Inc (CAT): 4.9%, McDonald's Corp (MCD): 4.3%, Amgen Inc (AMGN): 4.3%, American Express Co (AXP): 4.2%",High Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X Dow 30 . Global X Dow 30 Covered Call ETF. Issuer: Global X Funds. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the ""reference index"") and ""writes"" (or sells) a succession of one-month at-the-money (“ATM”) covered call options on the Reference Index. The fund invests in the securities reflected in the index, and cannot invest directly in the index itself. The fund is non-diversified.. Holdings: The Goldman Sachs Group Inc (GS): 8.8%, UnitedHealth Group Inc (UNH): 6.7%, Microsoft Corp (MSFT): 5.6%, The Home Depot Inc (HD): 5.6%, Visa Inc Class A (V): 5.1%, Sherwin-Williams Co (SHW): 5.1%, Caterpillar Inc (CAT): 4.9%, McDonald's Corp (MCD): 4.3%, Amgen Inc (AMGN): 4.3%, American Express Co (AXP): 4.2%"
JETS,U.S. Global Investors,Industrials,Exchange Traded Fund,0.006,23.26,1939245.0,926170432.0,NYSEArca,ETF,U.S. Global Jets ETF,U.S. Global Jets ETF,USD,0.0,"The fund uses a ""passive management"" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.",0.0,-0.038268298,-0.0645447,-0.0068528997,0.2094916,0.0438772,0.0064464,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.26,1939245.0,926170432.0,0.0,0.0257890666666666,0.2030955303610963,9.0,3.0,7.0,"buy, bull, long",False,,"United Airlines Holdings Inc (UAL): 10.8%, Delta Air Lines Inc (DAL): 10.7%, Southwest Airlines Co (LUV): 10.4%, American Airlines Group Inc (AAL): 9.1%, Frontier Group Holdings Inc (ULCC): 3.7%, Alaska Air Group Inc (ALK): 3.7%, Sun Country Airlines Holdings Inc (SNCY): 3.4%, JetBlue Airways Corp (JBLU): 3.0%, SkyWest Inc (SKYW): 2.9%, Allegiant Travel Co (ALGT): 2.8%",Low Return,Moderate Risk,7,Moderate Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"U.S. Global Jets ETF. U.S. Global Jets ETF. Issuer: U.S. Global Investors. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund uses a ""passive management"" (or indexing) approach to track the performance, before fees and expenses, of the index. The index is composed of the exchange-listed common stock (or depositary receipts) of U.S. and international passenger airlines, aircraft manufacturers, airports, terminal services companies, and airline-related internet media and services companies, each as determined by independent industry listings (collectively, “Airline Companies”). The fund is non-diversified.. Holdings: United Airlines Holdings Inc (UAL): 10.8%, Delta Air Lines Inc (DAL): 10.7%, Southwest Airlines Co (LUV): 10.4%, American Airlines Group Inc (AAL): 9.1%, Frontier Group Holdings Inc (ULCC): 3.7%, Alaska Air Group Inc (ALK): 3.7%, Sun Country Airlines Holdings Inc (SNCY): 3.4%, JetBlue Airways Corp (JBLU): 3.0%, SkyWest Inc (SKYW): 2.9%, Allegiant Travel Co (ALGT): 2.8%"
GCOW,Pacer,Global Large-Stock Value,Exchange Traded Fund,0.006,36.91,299367.0,2035987968.0,Cboe US,ETF,Pacer Global Cash Cows Dividend,Pacer Global Cash Cows Dividend ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield.",0.048,0.0715512,0.039364,0.031813398,0.1269588,0.0831621,0.1105408,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.91,299367.0,2035987968.0,0.0,0.0798303125,0.1047689399071313,8.0,6.0,3.0,"buy, bull, long",False,,"Gilead Sciences Inc (GILD): 2.3%, Philip Morris International Inc (PM): 2.3%, AbbVie Inc (ABBV): 2.2%, BP PLC ADR (BP): 2.2%, Roche Holding AG ADR (RHHBY): 2.2%, AT&T Inc (T): 2.2%, Engie SA (ENGI.PA): 2.2%, Nestle SA (NESN.SW): 2.2%, Sanofi SA ADR (SNY): 2.1%, Mercedes-Benz Group AG (MBG.DE): 2.1%",Moderate Return,Low Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Pacer Global Cash Cows Dividend. Pacer Global Cash Cows Dividend ETF. Issuer: Pacer. Category: Global Large-Stock Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its total assets (exclusive of collateral held from securities lending) in the components of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities (e.g., depositary receipts). The index uses an objective, rules-based methodology to provide exposure to global companies with high dividend yields backed by a high free cash flow yield.. Holdings: Gilead Sciences Inc (GILD): 2.3%, Philip Morris International Inc (PM): 2.3%, AbbVie Inc (ABBV): 2.2%, BP PLC ADR (BP): 2.2%, Roche Holding AG ADR (RHHBY): 2.2%, AT&T Inc (T): 2.2%, Engie SA (ENGI.PA): 2.2%, Nestle SA (NESN.SW): 2.2%, Sanofi SA ADR (SNY): 2.1%, Mercedes-Benz Group AG (MBG.DE): 2.1%"
THRO,iShares,Large Blend,Exchange Traded Fund,0.006,32.49,262484.0,336207264.0,NYSEArca,ETF,iShares U.S. Thematic Rotation ,iShares U.S. Thematic Rotation Active ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.",0.0073,0.0064693,-0.024575401,-0.0251864,0.1955424,0.1415506,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.49,262484.0,336207264.0,0.0,0.12864116,0.2686708381706818,3.0,8.0,9.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 6.8%, Apple Inc (AAPL): 6.4%, Microsoft Corp (MSFT): 5.0%, Amazon.com Inc (AMZN): 3.8%, Costco Wholesale Corp (COST): 3.3%, Meta Platforms Inc Class A (META): 3.1%, Boston Scientific Corp (BSX): 2.8%, TJX Companies Inc (TJX): 2.5%, Check Point Software Technologies Ltd (CHKP): 2.1%, Walmart Inc (WMT): 2.0%",High Return,High Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares U.S. Thematic Rotation . iShares U.S. Thematic Rotation Active ETF. Issuer: iShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in U.S. equity securities that BFA believes have above-average earnings growth potential. Equity securities include common stocks, preferred stocks, convertible securities, warrants and depositary receipts whose price is linked to the value of common stock. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 6.8%, Apple Inc (AAPL): 6.4%, Microsoft Corp (MSFT): 5.0%, Amazon.com Inc (AMZN): 3.8%, Costco Wholesale Corp (COST): 3.3%, Meta Platforms Inc Class A (META): 3.1%, Boston Scientific Corp (BSX): 2.8%, TJX Companies Inc (TJX): 2.5%, Check Point Software Technologies Ltd (CHKP): 2.1%, Walmart Inc (WMT): 2.0%"
NETL,Exchange Traded Concepts,Real Estate,Exchange Traded Fund,0.006,25.13,13179.0,38312808.0,NYSEArca,ETF,NETLease Corporate Real Estate ,Fundamental Income Net Lease Real Estate ETF,USD,0.0,"The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector (""Eligible Companies""). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in corporate real estate companies. It is non-diversified.",0.0478,0.0759677,0.0653646,-0.0131491,0.16439039,0.0060229,0.0387225,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.13,13179.0,38312808.0,0.0,0.02426673974,0.1572599530127474,5.0,3.0,5.0,"buy, bull, long",False,,"W.P. Carey Inc (WPC): 9.2%, VICI Properties Inc Ordinary Shares (VICI): 8.2%, Realty Income Corp (O): 8.1%, NNN REIT Inc (NNN): 7.9%, Agree Realty Corp (ADC): 7.9%, EPR Properties (EPR): 4.8%, Global Net Lease Inc (GNL): 4.4%, Stag Industrial Inc (STAG): 4.0%, Four Corners Property Trust Inc (FCPT): 4.0%, Broadstone Net Lease Inc Ordinary Shares (BNL): 3.9%",Low Return,Moderate Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"NETLease Corporate Real Estate . Fundamental Income Net Lease Real Estate ETF. Issuer: Exchange Traded Concepts. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector (""Eligible Companies""). Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in corporate real estate companies. It is non-diversified.. Holdings: W.P. Carey Inc (WPC): 9.2%, VICI Properties Inc Ordinary Shares (VICI): 8.2%, Realty Income Corp (O): 8.1%, NNN REIT Inc (NNN): 7.9%, Agree Realty Corp (ADC): 7.9%, EPR Properties (EPR): 4.8%, Global Net Lease Inc (GNL): 4.4%, Stag Industrial Inc (STAG): 4.0%, Four Corners Property Trust Inc (FCPT): 4.0%, Broadstone Net Lease Inc Ordinary Shares (BNL): 3.9%"
VEGN,Beyond Advisors IC,Large Growth,Exchange Traded Fund,0.006,50.936,7600.0,112762344.0,Cboe US,ETF,US Vegan Climate Index,US Vegan Climate ETF,USD,0.0,"The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.",0.0052,-0.0132345,-0.0385716,-0.0318064,0.16088091,0.11893871,0.16544081,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.936,7600.0,112762344.0,0.0,0.18069462,0.2564003029996771,5.0,9.0,9.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 5.5%, Apple Inc (AAPL): 4.8%, Visa Inc Class A (V): 4.5%, Alphabet Inc Class A (GOOGL): 4.4%, Mastercard Inc Class A (MA): 3.9%, NVIDIA Corp (NVDA): 3.9%, Tesla Inc (TSLA): 3.9%, UnitedHealth Group Inc (UNH): 3.2%, Cisco Systems Inc (CSCO): 2.7%, Salesforce Inc (CRM): 2.6%",High Return,High Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"US Vegan Climate Index. US Vegan Climate ETF. Issuer: Beyond Advisors IC. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index's construction begins with the constituents of the Solactive U.S. Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. The fund generally will invest in all of the component securities of the index in approximately the same proportion as in the index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities that are traded principally in the U.S.. Holdings: Broadcom Inc (AVGO): 5.5%, Apple Inc (AAPL): 4.8%, Visa Inc Class A (V): 4.5%, Alphabet Inc Class A (GOOGL): 4.4%, Mastercard Inc Class A (MA): 3.9%, NVIDIA Corp (NVDA): 3.9%, Tesla Inc (TSLA): 3.9%, UnitedHealth Group Inc (UNH): 3.2%, Cisco Systems Inc (CSCO): 2.7%, Salesforce Inc (CRM): 2.6%"
MCSE,Franklin Templeton Investments,Foreign Large Growth,Exchange Traded Fund,0.0061000003,14.23,9137.0,29120436.0,NasdaqGM,ETF,Martin Currie Sustainable Inter,Martin Currie Sustainable International Equity ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related securities of foreign companies and other investments with similar economic characteristics that meet the sub-advisor’s environmental, social and governance (ESG) criteria for the fund. The fund may seek investment opportunities in any foreign country and under normal market conditions will invest in, or have exposure to, securities of companies located in at least three foreign countries. It is non-diversified.",0.0058,0.0682335,-0.0084448,0.042494502,-0.087649606,-0.0293959,0.036459602,0.0,North America,United States,False,False,False,False,False,False,False,False,False,14.23,9137.0,29120436.0,0.0,0.0737629206666666,0.2189001877655337,9.0,5.0,8.0,"buy, bull, long",False,,"Ferrari NV (RACE.MI): 8.4%, ASML Holding NV (ASML.AS): 7.7%, ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh (RMD): 6.3%, Atlas Copco AB Class A (ATCO-A.ST): 5.9%, Moncler SpA (MONC.MI): 5.6%, Linde PLC (LIN): 5.5%, Mettler-Toledo International Inc (MTD): 4.9%, Adyen NV (ADYEN.AS): 4.8%, Kingspan Group PLC (KRX.IR): 4.7%, Dassault Systemes SE (DSY.PA): 4.5%",Moderate Return,High Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Martin Currie Sustainable Inter. Martin Currie Sustainable International Equity ETF. Issuer: Franklin Templeton Investments. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in equity and equity-related securities of foreign companies and other investments with similar economic characteristics that meet the sub-advisor’s environmental, social and governance (ESG) criteria for the fund. The fund may seek investment opportunities in any foreign country and under normal market conditions will invest in, or have exposure to, securities of companies located in at least three foreign countries. It is non-diversified.. Holdings: Ferrari NV (RACE.MI): 8.4%, ASML Holding NV (ASML.AS): 7.7%, ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh (RMD): 6.3%, Atlas Copco AB Class A (ATCO-A.ST): 5.9%, Moncler SpA (MONC.MI): 5.6%, Linde PLC (LIN): 5.5%, Mettler-Toledo International Inc (MTD): 4.9%, Adyen NV (ADYEN.AS): 4.8%, Kingspan Group PLC (KRX.IR): 4.7%, Dassault Systemes SE (DSY.PA): 4.5%"
PSMJ,Pacer,Defined Outcome,Exchange Traded Fund,0.0061000003,28.23,3074.0,80616504.0,Cboe US,ETF,Pacer Swan SOS Moderate (July) ,Pacer Swan SOS Moderate (July) ETF,USD,0.0,The fund is an actively managed ETF that invests substantially all of its assets in FLEX Options that reference the market price of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.,0.0,0.0108487,-0.0044639,0.0030728,0.111915305,0.1138665,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.23,3074.0,80616504.0,0.0,0.1048329033333333,0.1152806115547364,3.0,7.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Swan SOS Moderate (July) . Pacer Swan SOS Moderate (July) ETF. Issuer: Pacer. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that invests substantially all of its assets in FLEX Options that reference the market price of the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
PSMD,Pacer,Defined Outcome,Exchange Traded Fund,0.0061000003,28.9874,11045.0,88585216.0,Cboe US,ETF,Pacer Swan SOS Moderate (Januar,Pacer Swan SOS Moderate (January) ETF,USD,0.0,"The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. It is non-diversified.",0.0,0.0109627,-0.0036610002,0.0155837,0.104141995,0.1015651,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.9874,11045.0,88585216.0,0.0,0.0924927242499999,0.0952235062581777,4.0,6.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Swan SOS Moderate (Januar. Pacer Swan SOS Moderate (January) ETF. Issuer: Pacer. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. It is non-diversified."
PSMR,Pacer,Defined Outcome,Exchange Traded Fund,0.0061000003,27.6889,1940.0,71040192.0,Cboe US,ETF,Pacer Swan SOS Moderate (April),Pacer Swan SOS Moderate (April) ETF,USD,0.0,"The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. It is non-diversified.",0.0,0.0145419,-0.0016442,0.0082996,0.1185679,0.0895524,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.6889,1940.0,71040192.0,0.0,0.082438531,0.1097330720444578,3.0,6.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Swan SOS Moderate (April). Pacer Swan SOS Moderate (April) ETF. Issuer: Pacer. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. It is non-diversified."
PSFM,Pacer,Defined Outcome,Exchange Traded Fund,0.0061000003,29.4845,889.0,24156608.0,Cboe US,ETF,Pacer Swan SOS Flex (April) ETF,Pacer Swan SOS Flex (April) ETF,USD,0.0,"The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.",0.0,0.014163299,-0.0042704,0.0050325003,0.12707481,0.1046099,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.4845,889.0,24156608.0,0.0,0.0908813966666666,0.1257365102936535,3.0,6.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Swan SOS Flex (April) ETF. Pacer Swan SOS Flex (April) ETF. Issuer: Pacer. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
PSCQ,Pacer,Defined Outcome,Exchange Traded Fund,0.0061000003,26.46,6110.0,40193624.0,Cboe US,ETF,Pacer Swan SOS Conservative (Oc,Pacer Swan SOS Conservative (October) ETF,USD,0.0,"The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLEX Options that reference the market price of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.",0.0,0.0100037,-0.0049353,0.00079180003,0.0783933,0.0915955,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.46,6110.0,40193624.0,0.0,0.0835672956666666,0.1217119897321859,3.0,6.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Swan SOS Conservative (Oc. Pacer Swan SOS Conservative (October) ETF. Issuer: Pacer. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLEX Options that reference the market price of the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
BIDD,BlackRock,Foreign Large Blend,Exchange Traded Fund,0.0061000003,26.6,139428.0,739735168.0,NYSEArca,ETF,iShares International Dividend ,iShares International Dividend Active ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics to such securities. The fund will primarily invest in equity securities, which include common stock, preferred stock, and non-convertible preferred stock.",0.017,0.0633626,0.0162533,0.0332008,0.0739318,0.0540259,0.0868648,0.052113,North America,United States,False,False,False,False,False,False,False,False,False,26.6,139428.0,739735168.0,0.0,0.1363562144259259,0.3398781536159481,27.0,8.0,9.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 5.8%, Air Liquide SA (AI.PA): 3.7%, Novo Nordisk AS Class B (NOVO-B.CO): 3.6%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 3.5%, Banco Bilbao Vizcaya Argentaria SA (BBVA.MC): 3.4%, AstraZeneca PLC (AZN.L): 3.2%, SAP SE (SAP.DE): 3.1%, RELX PLC (REL.L): 3.1%, FinecoBank SpA (FBK.MI): 3.1%, Keyence Corp (6861.T): 3.0%",High Return,High Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"iShares International Dividend . iShares International Dividend Active ETF. Issuer: BlackRock. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics to such securities. The fund will primarily invest in equity securities, which include common stock, preferred stock, and non-convertible preferred stock.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 5.8%, Air Liquide SA (AI.PA): 3.7%, Novo Nordisk AS Class B (NOVO-B.CO): 3.6%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 3.5%, Banco Bilbao Vizcaya Argentaria SA (BBVA.MC): 3.4%, AstraZeneca PLC (AZN.L): 3.2%, SAP SE (SAP.DE): 3.1%, RELX PLC (REL.L): 3.1%, FinecoBank SpA (FBK.MI): 3.1%, Keyence Corp (6861.T): 3.0%"
PSCW,Pacer,Defined Outcome,Exchange Traded Fund,0.0061000003,25.8868,2354.0,38669116.0,Cboe US,ETF,Pacer Swan SOS Conservative (Ap,Pacer Swan SOS Conservative (April) ETF,USD,0.0,"The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. It is non-diversified.",0.0,0.0149763,-0.0038586,0.0054707,0.1250733,0.0706226,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.8868,2354.0,38669116.0,0.0,0.0629354999999999,0.1025449203568367,3.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Swan SOS Conservative (Ap. Pacer Swan SOS Conservative (April) ETF. Issuer: Pacer. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. It is non-diversified."
PSFO,Pacer,Defined Outcome,Exchange Traded Fund,0.0061000003,28.76,1106.0,15264686.0,Cboe US,ETF,Pacer Swan SOS Flex (October) E,Pacer Swan SOS Flex (October) ETF,USD,0.0,"The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.",0.0,0.0104747,-0.0059352,0.0002752,0.0880487,0.1168864,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.76,1106.0,15264686.0,0.0,0.10156673,0.1019852547268952,3.0,7.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Swan SOS Flex (October) E. Pacer Swan SOS Flex (October) ETF. Issuer: Pacer. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
PSCX,Pacer,Defined Outcome,Exchange Traded Fund,0.0061000003,27.7,8638.0,28018556.0,Cboe US,ETF,Pacer Swan SOS Conservative (Ja,Pacer Swan SOS Conservative (January) ETF,USD,0.0,"The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. It is non-diversified.",0.0,0.0094647,-0.0053675002,0.0141525,0.1072882,0.0867382,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.7,8638.0,28018556.0,0.0,0.078811675,0.1061190658229197,4.0,6.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Swan SOS Conservative (Ja. Pacer Swan SOS Conservative (January) ETF. Issuer: Pacer. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. It is non-diversified."
TFLR,T. Rowe Price,Bank Loan,Exchange Traded Fund,0.0061000003,51.31,68832.0,296424064.0,NYSEArca,ETF,T. Rowe Price Exchange-Traded F,T. Rowe Price Floating Rate ETF,USD,0.0,"The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets will typically be invested in U.S. dollar-denominated floating rate loans and debt instruments, including U.S. dollar-denominated bonds or loans of foreign issuers or lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments.",0.0783,0.0086142,0.0023543,0.013001,0.08302221,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.31,68832.0,296424064.0,0.0,0.104065552,0.0232214602332714,2.0,7.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"T. Rowe Price Exchange-Traded F. T. Rowe Price Floating Rate ETF. Issuer: T. Rowe Price. Category: Bank Loan. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in floating rate loans and floating rate debt securities. Most assets will typically be invested in U.S. dollar-denominated floating rate loans and debt instruments, including U.S. dollar-denominated bonds or loans of foreign issuers or lenders. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated investments."
SHPP,Pacer,Industrials,Exchange Traded Fund,0.0061000003,27.8966,249.0,1086526.0,NYSEArca,ETF,Pacer Funds Pacer Industrials a,Pacer Industrials and Logistics ETF,USD,0.0,"The fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.",0.023599999,0.0191958,-0.0084975995,-0.034577,0.00068109995,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.8966,249.0,1086526.0,0.0,0.1081383948,0.1421530635462562,2.0,7.0,5.0,"buy, bull, long",False,,"Union Pacific Corp (UNP): 10.1%, SAP SE (SAP.DE): 9.7%, ABB Ltd (ABBN.SW): 9.6%, United Parcel Service Inc Class B (UPS): 8.6%, Canadian Pacific Kansas City Ltd (CP.TO): 7.1%, Canadian National Railway Co (CNR.TO): 3.8%, FedEx Corp (FDX): 3.8%, CSX Corp (CSX): 3.7%, Norfolk Southern Corp (NSC): 3.3%, DSV AS (DSV.CO): 2.9%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,3,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Funds Pacer Industrials a. Pacer Industrials and Logistics ETF. Issuer: Pacer. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund employs a “passive management” (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index. The index consists of globally-listed stocks and depositary receipts of industrials and logistics companies. The fund is non-diversified.. Holdings: Union Pacific Corp (UNP): 10.1%, SAP SE (SAP.DE): 9.7%, ABB Ltd (ABBN.SW): 9.6%, United Parcel Service Inc Class B (UPS): 8.6%, Canadian Pacific Kansas City Ltd (CP.TO): 7.1%, Canadian National Railway Co (CNR.TO): 3.8%, FedEx Corp (FDX): 3.8%, CSX Corp (CSX): 3.7%, Norfolk Southern Corp (NSC): 3.3%, DSV AS (DSV.CO): 2.9%"
PSCJ,Pacer,Defined Outcome,Exchange Traded Fund,0.0061000003,26.72,1311.0,39161192.0,Cboe US,ETF,Pacer Swan SOS Conservative (Ju,Pacer Swan SOS Conservative (July) ETF,USD,0.0,"The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. It is non-diversified.",0.0,0.010506299,-0.0063575,6.29e-05,0.116297394,0.0930554,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.72,1311.0,39161192.0,0.0,0.0857935633333333,0.1403604786199343,3.0,6.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Swan SOS Conservative (Ju. Pacer Swan SOS Conservative (July) ETF. Issuer: Pacer. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. It is non-diversified."
PSFJ,Pacer,Defined Outcome,Exchange Traded Fund,0.0061000003,29.23,1744.0,27362968.0,Cboe US,ETF,Pacer Swan SOS Flex (July) ETF,Pacer Swan SOS Flex (July) ETF,USD,0.0,The fund is an actively managed ETF that invests substantially all of its assets in FLEX Options that reference the market price of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.,0.0,0.0119699,-0.0057073,0.0015066,0.1254304,0.121032,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.23,1744.0,27362968.0,0.0,0.10841287,0.1285533383237156,3.0,7.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Swan SOS Flex (July) ETF. Pacer Swan SOS Flex (July) ETF. Issuer: Pacer. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that invests substantially all of its assets in FLEX Options that reference the market price of the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
FXN,First Trust,Equity Energy,Exchange Traded Fund,0.0061000003,15.25,425305.0,368543648.0,NYSEArca,ETF,First Trust Energy AlphaDEX Fun,First Trust Energy AlphaDEX Fund,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.,0.0248,0.0079462,-0.0125749,-0.0642481,-0.0115600005,0.0761503,0.21807301,-0.0056186,North America,United States,False,False,False,False,False,False,False,False,False,15.25,425305.0,368543648.0,0.0,0.0371495823411764,0.2941321164186678,17.0,3.0,9.0,"buy, bull, long",False,,"Devon Energy Corp (DVN): 4.6%, Ovintiv Inc (OVV): 4.4%, NOV Inc (NOV): 4.3%, Permian Resources Corp Class A (PR): 4.1%, Chord Energy Corp Ordinary Shares - New (CHRD): 4.1%, Matador Resources Co (MTDR): 3.9%, APA Corp (APA): 3.7%, Chevron Corp (CVX): 3.6%, EOG Resources Inc (EOG): 3.6%, Valero Energy Corp (VLO): 3.5%",Low Return,High Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,8,High 3-year Return,10,High 5-year Return,1,Low 10-year Return,"First Trust Energy AlphaDEX Fun. First Trust Energy AlphaDEX Fund. Issuer: First Trust. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is a modified equal-dollar weighted index to objectively identify and select stocks from the Russell 1000® Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX® selection methodology.. Holdings: Devon Energy Corp (DVN): 4.6%, Ovintiv Inc (OVV): 4.4%, NOV Inc (NOV): 4.3%, Permian Resources Corp Class A (PR): 4.1%, Chord Energy Corp Ordinary Shares - New (CHRD): 4.1%, Matador Resources Co (MTDR): 3.9%, APA Corp (APA): 3.7%, Chevron Corp (CVX): 3.6%, EOG Resources Inc (EOG): 3.6%, Valero Energy Corp (VLO): 3.5%"
PSFD,Pacer,Defined Outcome,Exchange Traded Fund,0.0061000003,32.7984,3422.0,50279240.0,Cboe US,ETF,Pacer Swan SOS Flex (January) E,Pacer Swan SOS Flex (January) ETF,USD,0.0,"The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. It is non-diversified.",0.0,0.010692,-0.00548,0.015514701,0.1164198,0.1283606,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.7984,3422.0,50279240.0,0.0,0.1266692999999999,0.1080898494737595,4.0,8.0,3.0,"buy, bull, long",False,,,High Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Swan SOS Flex (January) E. Pacer Swan SOS Flex (January) ETF. Issuer: Pacer. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that, under normal market conditions, invests substantially all of its assets in FLexible EXchange® Options that reference the market price of the SPDR® S&P 500® ETF Trust. It is non-diversified."
TPIF,Timothy Plan,Foreign Large Blend,Exchange Traded Fund,0.0062,28.98,19684.0,116134448.0,NYSEArca,ETF,Timothy Plan International ETF,Timothy Plan International ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.",0.030299999,0.063031904,0.0193198,0.0273862,0.0869428,0.041875802,0.0657575,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.98,19684.0,116134448.0,0.0,0.0393394409999999,0.1320963345915847,5.0,4.0,4.0,"buy, bull, long",False,,"London Stock Exchange Group PLC (LSEG.L): 0.6%, United Overseas Bank Ltd (U11.SI): 0.6%, Waste Connections Inc (WCN): 0.6%, Hydro One Ltd (H.TO): 0.6%, Fortis Inc (FTS.TO): 0.5%, Metro Inc (MRU.TO): 0.5%, Oversea-Chinese Banking Corp Ltd (O39.SI): 0.5%, Pembina Pipeline Corp (PPL.TO): 0.5%, Great-West Lifeco Inc (GWO.TO): 0.5%, Schindler Holding AG Non Voting (SCHP): 0.5%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Timothy Plan International ETF. Timothy Plan International ETF. Issuer: Timothy Plan. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index provider combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.. Holdings: London Stock Exchange Group PLC (LSEG.L): 0.6%, United Overseas Bank Ltd (U11.SI): 0.6%, Waste Connections Inc (WCN): 0.6%, Hydro One Ltd (H.TO): 0.6%, Fortis Inc (FTS.TO): 0.5%, Metro Inc (MRU.TO): 0.5%, Oversea-Chinese Banking Corp Ltd (O39.SI): 0.5%, Pembina Pipeline Corp (PPL.TO): 0.5%, Great-West Lifeco Inc (GWO.TO): 0.5%, Schindler Holding AG Non Voting (SCHP): 0.5%"
ODDS,Pacer,Technology,Exchange Traded Fund,0.0062,27.12,877.0,1092015.0,NasdaqGM,ETF,Pacer BlueStar Digital Entertai,Pacer BlueStar Digital Entertainment ETF,USD,0.0,"The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.",0.0052,0.0756023,0.0252786,0.0330808,0.2660436,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.12,877.0,1092015.0,0.0,0.259575,0.0131828745643732,2.0,10.0,1.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 9.3%, DraftKings Inc Ordinary Shares - Class A (DKNG): 8.4%, Flutter Entertainment PLC (FLUT): 7.9%, Evolution AB (EVO.ST): 6.9%, AppLovin Corp Ordinary Shares - Class A (APP): 5.1%, Nintendo Co Ltd (7974.T): 3.9%, Entain PLC (ENT.L): 3.4%, NetEase Inc ADR (NTES): 3.1%, Roblox Corp Ordinary Shares - Class A (RBLX): 2.8%, Playtech PLC (PTEC.L): 2.7%",High Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer BlueStar Digital Entertai. Pacer BlueStar Digital Entertainment ETF. Issuer: Pacer. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund employs a “passive management” investment approach designed to track the total return performance of the index. The index is a rules-based index that consists of globally-listed stocks and depositary receipts of digital entertainment companies. Under normal circumstances, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) will be invested in companies that derive at least 50% of their revenues from Digital Entertainment. The fund is non-diversified.. Holdings: Tencent Holdings Ltd (0700.HK): 9.3%, DraftKings Inc Ordinary Shares - Class A (DKNG): 8.4%, Flutter Entertainment PLC (FLUT): 7.9%, Evolution AB (EVO.ST): 6.9%, AppLovin Corp Ordinary Shares - Class A (APP): 5.1%, Nintendo Co Ltd (7974.T): 3.9%, Entain PLC (ENT.L): 3.4%, NetEase Inc ADR (NTES): 3.1%, Roblox Corp Ordinary Shares - Class A (RBLX): 2.8%, Playtech PLC (PTEC.L): 2.7%"
GXG,Global X Funds,Miscellaneous Region,Exchange Traded Fund,0.0062,27.03,69320.0,68083008.0,NYSEArca,ETF,Global X MSCI Colombia ETF,Global X MSCI Colombia ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. It also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.",0.0513,0.19346291,0.053411298,0.1794581,0.2316032,0.0282395,0.011722799,-0.0114804,North America,United States,False,False,False,False,False,False,False,False,False,27.03,69320.0,68083008.0,0.0,0.0063602419999999,0.2641293940806624,15.0,2.0,9.0,"buy, bull, long",False,,"BanColombia SA Participating Preferred (PFBCOLOM.CL): 16.0%, Ecopetrol SA (ECOPETROL.CL): 8.9%, BanColombia SA (BCOLOMBIA): 8.4%, Interconexion Electrica SA ESP (ISA.CL): 7.9%, Tecnoglass Inc (TGLS): 5.6%, Grupo de Inversiones Suramericana SA Participating Preferred (PFGRUPSURA): 4.9%, Cementos Argos SA (CEMARGOS.CL): 4.7%, Grupo Energia Bogota SA ESP (GEB.CL): 4.6%, Grupo Aval Acciones y Valores SA Participating Preferred (PFAVAL): 4.3%, Grupo Argos SA (GRUPOARGOS.CL): 3.8%",Low Return,High Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,1,Low 10-year Return,"Global X MSCI Colombia ETF. Global X MSCI Colombia ETF. Issuer: Global X Funds. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. It also invests at least 80% of its total assets in securities of companies that are economically tied to Colombia. The underlying index is designed to represent the performance of the broad Colombia equity universe. The fund is non-diversified.. Holdings: BanColombia SA Participating Preferred (PFBCOLOM.CL): 16.0%, Ecopetrol SA (ECOPETROL.CL): 8.9%, BanColombia SA (BCOLOMBIA): 8.4%, Interconexion Electrica SA ESP (ISA.CL): 7.9%, Tecnoglass Inc (TGLS): 5.6%, Grupo de Inversiones Suramericana SA Participating Preferred (PFGRUPSURA): 4.9%, Cementos Argos SA (CEMARGOS.CL): 4.7%, Grupo Energia Bogota SA ESP (GEB.CL): 4.6%, Grupo Aval Acciones y Valores SA Participating Preferred (PFAVAL): 4.3%, Grupo Argos SA (GRUPOARGOS.CL): 3.8%"
CRAK,VanEck,Equity Energy,Exchange Traded Fund,0.0062,28.1723,13718.0,24166296.0,NYSEArca,ETF,VanEck Oil Refiners ETF,VanEck Oil Refiners ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts of companies in the global oil refining segment. To be initially eligible for the Oil Refiners Index, companies must generate at least 50% of their revenues from crude oil refining. Products of these companies may include gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals. The fund is non-diversified.",0.0541,0.029326601,-0.0090624,-0.04759,-0.1521588,0.049148202,0.0805425,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.1723,13718.0,24166296.0,0.0,0.083206534,0.1978192267888759,9.0,6.0,7.0,"buy, bull, long",False,,"Phillips 66 (PSX): 8.4%, Reliance Industries Ltd GDR - 144A (RIGD): 7.6%, Marathon Petroleum Corp (MPC): 7.0%, Valero Energy Corp (VLO): 6.5%, ENEOS Holdings Inc (5020.T): 6.2%, Orlen SA (PKN.WA): 5.9%, Galp Energia SGPS SA (GALP.LS): 5.3%, Idemitsu Kosan Co Ltd (5019.T): 5.2%, OMV AG (OMV.VI): 5.1%, SK Innovation Co Ltd (096770.KS): 5.1%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"VanEck Oil Refiners ETF. VanEck Oil Refiners ETF. Issuer: VanEck. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes equity securities and depositary receipts of companies in the global oil refining segment. To be initially eligible for the Oil Refiners Index, companies must generate at least 50% of their revenues from crude oil refining. Products of these companies may include gasoline, diesel, jet fuel, fuel oil, naphtha, and other petrochemicals. The fund is non-diversified.. Holdings: Phillips 66 (PSX): 8.4%, Reliance Industries Ltd GDR - 144A (RIGD): 7.6%, Marathon Petroleum Corp (MPC): 7.0%, Valero Energy Corp (VLO): 6.5%, ENEOS Holdings Inc (5020.T): 6.2%, Orlen SA (PKN.WA): 5.9%, Galp Energia SGPS SA (GALP.LS): 5.3%, Idemitsu Kosan Co Ltd (5019.T): 5.2%, OMV AG (OMV.VI): 5.1%, SK Innovation Co Ltd (096770.KS): 5.1%"
TTEQ,,,Exchange Traded Fund,,24.8908,9345.0,0.0,NasdaqGM,EQUITY,T. Rowe Price Technology ETF,T. Rowe Price Technology ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.8908,9345.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"T. Rowe Price Technology ETF. T. Rowe Price Technology ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
DFNL,Davis ETFs,Financial,Exchange Traded Fund,0.0063,39.3157,14916.0,265404720.0,Cboe US,ETF,Davis Fundamental ETF Trust Dav,Davis Select Financial ETF,USD,0.0,"The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.",0.0168,0.0764914,0.0144764,0.011723599,0.3263993,0.122512504,0.1577802,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.3157,14916.0,265404720.0,0.0,0.1089859892857143,0.1886972964648604,7.0,7.0,7.0,"buy, bull, long",False,,"Capital One Financial Corp (COF): 10.3%, Berkshire Hathaway Inc Class B (BRK-B): 7.2%, JPMorgan Chase & Co (JPM): 6.3%, Markel Group Inc (MKL): 5.8%, Bank of New York Mellon Corp (BK): 5.7%, Wells Fargo & Co (WFC): 5.6%, Fifth Third Bancorp (FITB): 4.9%, Chubb Ltd (CB): 4.9%, DBS Group Holdings Ltd (D05.SI): 4.7%, Julius Baer Gruppe AG (BAER.SW): 4.5%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Davis Fundamental ETF Trust Dav. Davis Select Financial ETF. Issuer: Davis ETFs. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio generally contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.. Holdings: Capital One Financial Corp (COF): 10.3%, Berkshire Hathaway Inc Class B (BRK-B): 7.2%, JPMorgan Chase & Co (JPM): 6.3%, Markel Group Inc (MKL): 5.8%, Bank of New York Mellon Corp (BK): 5.7%, Wells Fargo & Co (WFC): 5.6%, Fifth Third Bancorp (FITB): 4.9%, Chubb Ltd (CB): 4.9%, DBS Group Holdings Ltd (D05.SI): 4.7%, Julius Baer Gruppe AG (BAER.SW): 4.5%"
INDH,WisdomTree,India Equity,Exchange Traded Fund,0.0063,38.8396,1403.0,6832383.0,NasdaqGM,ETF,WisdomTree India Hedged Equity ,WisdomTree India Hedged Equity Fund ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index. WisdomTree, the index provider and parent company of WisdomTree Asset Management, Inc. has created the index to provide exposure to companies incorporated, listed, and traded in India, while at the same time “hedging” or neutralizing exposure to fluctuations in the value of the Indian rupee relative to the U.S. dollar. The fund is non-diversified.",,-0.0692541,-0.057616603,-0.0873559,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,38.8396,1403.0,6832383.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"HDFC Bank Ltd (HDFCBANK.NS): 9.2%, Reliance Industries Ltd (RELIANCE.NS): 8.6%, ICICI Bank Ltd (ICICIBANK.NS): 6.8%, Infosys Ltd (INFY.NS): 6.6%, Bharti Airtel Ltd (BHARTIARTL.NS): 4.2%, Tata Consultancy Services Ltd (TCS.NS): 3.8%, Mahindra & Mahindra Ltd (M&M.NS): 2.8%, Axis Bank Ltd (AXISBANK.BO): 2.6%, Kotak Mahindra Bank Ltd (KOTAKBANK.NS): 2.3%, Hindustan Unilever Ltd (HINDUNILVR.BO): 2.2%",Low Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree India Hedged Equity . WisdomTree India Hedged Equity Fund ETF. Issuer: WisdomTree. Category: India Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of its index. WisdomTree, the index provider and parent company of WisdomTree Asset Management, Inc. has created the index to provide exposure to companies incorporated, listed, and traded in India, while at the same time “hedging” or neutralizing exposure to fluctuations in the value of the Indian rupee relative to the U.S. dollar. The fund is non-diversified.. Holdings: HDFC Bank Ltd (HDFCBANK.NS): 9.2%, Reliance Industries Ltd (RELIANCE.NS): 8.6%, ICICI Bank Ltd (ICICIBANK.NS): 6.8%, Infosys Ltd (INFY.NS): 6.6%, Bharti Airtel Ltd (BHARTIARTL.NS): 4.2%, Tata Consultancy Services Ltd (TCS.NS): 3.8%, Mahindra & Mahindra Ltd (M&M.NS): 2.8%, Axis Bank Ltd (AXISBANK.BO): 2.6%, Kotak Mahindra Bank Ltd (KOTAKBANK.NS): 2.3%, Hindustan Unilever Ltd (HINDUNILVR.BO): 2.2%"
CAOS,Alpha Architect,Equity Hedged,Exchange Traded Fund,0.0063,87.9091,21067.0,332881440.0,Cboe US,ETF,EA Series Trust Alpha Architect,Alpha Architect Tail Risk ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”). The fund will invest, under normal circumstances, in a portfolio of options contracts on securities that are linked to the performance of an index whose value is based on companies with market capitalizations that qualify them as “large cap” companies.",0.0,0.0030798,0.0001413,0.007106,0.046635598,0.0182041,0.0540205,0.0299708,North America,United States,False,False,False,False,False,False,False,False,False,87.9091,21067.0,332881440.0,0.0,0.035148381,0.093509993906452,11.0,3.0,3.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 0.2%,Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"EA Series Trust Alpha Architect. Alpha Architect Tail Risk ETF. Issuer: Alpha Architect. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”). The fund will invest, under normal circumstances, in a portfolio of options contracts on securities that are linked to the performance of an index whose value is based on companies with market capitalizations that qualify them as “large cap” companies.. Holdings: First American Government Obligs X (FGXXX): 0.2%"
LONZ,PIMCO,Bank Loan,Exchange Traded Fund,0.0063,50.45,195518.0,1005521792.0,NYSEArca,ETF,PIMCO U.S. Treasury Index Fund ,PIMCO Senior Loan Active Exchange-Traded Fund,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of the fund will normally vary within one year (plus or minus) of the portfolio duration of the securities comprising the Markit iBoxx USD Liquid Leveraged Loan Index.",0.0797,0.004512,-0.0009728,0.010203299,0.083354905,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.45,195518.0,1005521792.0,0.0,0.1119802,0.0192639928825775,2.0,7.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PIMCO U.S. Treasury Index Fund . PIMCO Senior Loan Active Exchange-Traded Fund. Issuer: PIMCO. Category: Bank Loan. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The average portfolio duration of the fund will normally vary within one year (plus or minus) of the portfolio duration of the securities comprising the Markit iBoxx USD Liquid Leveraged Loan Index."
DEM,WisdomTree,Diversified Emerging Markets,Exchange Traded Fund,0.0063,42.11,315764.0,2776460800.0,NYSEArca,ETF,WisdomTree Emerging Markets Hig,WisdomTree Emerging Markets High Dividend Fund,USD,0.0,"Under normal circumstances, at least 95% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.",0.0511,0.015488501,-0.0012754,0.01113,0.053050898,0.046658102,0.0706944,0.0458324,North America,United States,False,False,False,False,False,False,False,False,False,42.11,315764.0,2776460800.0,0.0,0.0548197333529411,0.2248229067053181,17.0,4.0,8.0,"buy, bull, long",False,,"China Construction Bank Corp Class H (00939): 4.3%, Vale SA (VALE3.SA): 3.5%, MediaTek Inc (2454.TW): 3.3%, Saudi Arabian Oil Co (2222.SR): 2.7%, Petroleo Brasileiro SA Petrobras (PETR3.SA): 2.6%, Industrial And Commercial Bank Of China Ltd Class H (01398): 2.3%, China Merchants Bank Co Ltd Class A (600036.SS): 2.2%, Bank Of China Ltd Class H (03988): 2.0%, Hyundai Motor Co (005380.KS): 1.0%, Industrial Bank Co Ltd Class A (601166.SS): 1.0%",Moderate Return,High Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"WisdomTree Emerging Markets Hig. WisdomTree Emerging Markets High Dividend Fund. Issuer: WisdomTree. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, at least 95% of the fund's total assets will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent securities. The index is a fundamentally weighted index that is comprised of the highest dividend-yielding common stocks selected from the WisdomTree Emerging Markets Dividend Index. The fund is non-diversified.. Holdings: China Construction Bank Corp Class H (00939): 4.3%, Vale SA (VALE3.SA): 3.5%, MediaTek Inc (2454.TW): 3.3%, Saudi Arabian Oil Co (2222.SR): 2.7%, Petroleo Brasileiro SA Petrobras (PETR3.SA): 2.6%, Industrial And Commercial Bank Of China Ltd Class H (01398): 2.3%, China Merchants Bank Co Ltd Class A (600036.SS): 2.2%, Bank Of China Ltd Class H (03988): 2.0%, Hyundai Motor Co (005380.KS): 1.0%, Industrial Bank Co Ltd Class A (601166.SS): 1.0%"
PXE,Invesco,Equity Energy,Exchange Traded Fund,0.0063,26.71,38613.0,92846400.0,NYSEArca,ETF,Invesco Energy Exploration & Pr,Invesco Dynamic Energy Exploration & Production ETF,USD,54360000.0,"The fund invests at least 90% of its total assets in securities that comprise the underlying index. The index was composed of common stocks of U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.",0.0257,-0.0145123005,-0.024390198,-0.0852373,-0.066252396,0.0943939,0.2619059,0.027146202,North America,United States,False,False,False,False,False,False,False,False,False,26.71,38613.0,92846400.0,54360000.0,0.0988890868947368,0.3339065794509346,19.0,7.0,9.0,"buy, bull, long",False,,"Coterra Energy Inc Ordinary Shares (CTRA): 5.5%, Phillips 66 (PSX): 5.4%, Occidental Petroleum Corp (OXY): 5.3%, EOG Resources Inc (EOG): 5.3%, Marathon Petroleum Corp (MPC): 5.3%, Devon Energy Corp (DVN): 5.2%, Valero Energy Corp (VLO): 5.1%, ConocoPhillips (COP): 5.1%, National Fuel Gas Co (NFG): 3.5%, Range Resources Corp (RRC): 3.1%",Moderate Return,High Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,9,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"Invesco Energy Exploration & Pr. Invesco Dynamic Energy Exploration & Production ETF. Issuer: Invesco. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 90% of its total assets in securities that comprise the underlying index. The index was composed of common stocks of U.S. companies involved in the exploration and production of natural resources used to produce energy. These companies are engaged principally in exploration, extraction and production of crude oil and natural gas from land-based or offshore wells. The fund is non-diversified.. Holdings: Coterra Energy Inc Ordinary Shares (CTRA): 5.5%, Phillips 66 (PSX): 5.4%, Occidental Petroleum Corp (OXY): 5.3%, EOG Resources Inc (EOG): 5.3%, Marathon Petroleum Corp (MPC): 5.3%, Devon Energy Corp (DVN): 5.2%, Valero Energy Corp (VLO): 5.1%, ConocoPhillips (COP): 5.1%, National Fuel Gas Co (NFG): 3.5%, Range Resources Corp (RRC): 3.1%"
OASC,OneAscent Investment ETF,Small Blend,Exchange Traded Fund,0.0064,25.46,5328.0,18595214.0,NYSEArca,ETF,Unified Series Trust OneAscent ,OneAscent Small Cap Core ETF,USD,0.0,"The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.",,-0.0228109,-0.0521056,-0.098570004,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.46,5328.0,18595214.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Lincoln National Corp (LNC): 1.0%, SPX Technologies Inc (SPXC): 0.9%, First Hawaiian Inc (FHB): 0.9%, United Community Banks Inc (UCB): 0.9%, Alaska Air Group Inc (ALK): 0.9%, Badger Meter Inc (BMI): 0.9%, Piper Sandler Cos (PIPR): 0.9%, S&T Bancorp Inc (STBA): 0.9%, UniFirst Corp (UNF): 0.8%, Cavco Industries Inc (CVCO): 0.8%",Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Unified Series Trust OneAscent . OneAscent Small Cap Core ETF. Issuer: OneAscent Investment ETF. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in small-cap equity securities issued by companies domiciled in the United States, with the intention of tracking the S&P SmallCap 600 Index. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of small cap companies.. Holdings: Lincoln National Corp (LNC): 1.0%, SPX Technologies Inc (SPXC): 0.9%, First Hawaiian Inc (FHB): 0.9%, United Community Banks Inc (UCB): 0.9%, Alaska Air Group Inc (ALK): 0.9%, Badger Meter Inc (BMI): 0.9%, Piper Sandler Cos (PIPR): 0.9%, S&T Bancorp Inc (STBA): 0.9%, UniFirst Corp (UNF): 0.8%, Cavco Industries Inc (CVCO): 0.8%"
CGNG,Capital Group,Diversified Emerging Markets,Exchange Traded Fund,0.0064,25.5897,107818.0,190874688.0,NYSEArca,ETF,Capital Group New Geography Equ,Capital Group New Geography Equity ETF,USD,0.0,"The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.",,0.0189822,-0.0090338,0.0074653,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.5897,107818.0,190874688.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 6.2%, Microsoft Corp (MSFT): 2.8%, MercadoLibre Inc (MELI): 2.2%, Meta Platforms Inc Class A (META): 2.2%, Broadcom Inc (AVGO): 1.7%, Tencent Holdings Ltd (0700.HK): 1.5%, Airbus SE (AIR.PA): 1.5%, Novo Nordisk AS Class B (NOVO-B.CO): 1.5%, Nu Holdings Ltd Ordinary Shares Class A (NU): 1.5%",Low Return,Low Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capital Group New Geography Equ. Capital Group New Geography Equity ETF. Issuer: Capital Group. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 6.2%, Microsoft Corp (MSFT): 2.8%, MercadoLibre Inc (MELI): 2.2%, Meta Platforms Inc Class A (META): 2.2%, Broadcom Inc (AVGO): 1.7%, Tencent Holdings Ltd (0700.HK): 1.5%, Airbus SE (AIR.PA): 1.5%, Novo Nordisk AS Class B (NOVO-B.CO): 1.5%, Nu Holdings Ltd Ordinary Shares Class A (NU): 1.5%"
BEEZ,Honeytree,Large Blend,Exchange Traded Fund,0.0064,31.3428,635.0,7957092.0,NasdaqGM,ETF,Honeytree U.S. Equity ETF,Honeytree U.S. Equity ETF,USD,0.0,"Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States.",0.006,0.0197946,-0.023210298,-0.0416785,0.0585687,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.3428,635.0,7957092.0,0.0,0.10417791,0.0,1.0,7.0,0.0,"buy, bull, long",False,,"Intuit Inc (INTU): 4.3%, Visa Inc Class A (V): 4.2%, AptarGroup Inc (ATR): 4.2%, Mastercard Inc Class A (MA): 4.2%, Illinois Tool Works Inc (ITW): 4.2%, Cboe Global Markets Inc (CBOE): 4.2%, Fastenal Co (FAST): 4.2%, Tractor Supply Co (TSCO): 4.1%, Cintas Corp (CTAS): 4.1%, Linde PLC (LIN): 4.1%",Moderate Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Honeytree U.S. Equity ETF. Honeytree U.S. Equity ETF. Issuer: Honeytree. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities of U.S. companies. The Sub-Adviser defines U.S. companies as companies whose securities are traded principally in the United States or that have their principal place of business in the United States.. Holdings: Intuit Inc (INTU): 4.3%, Visa Inc Class A (V): 4.2%, AptarGroup Inc (ATR): 4.2%, Mastercard Inc Class A (MA): 4.2%, Illinois Tool Works Inc (ITW): 4.2%, Cboe Global Markets Inc (CBOE): 4.2%, Fastenal Co (FAST): 4.2%, Tractor Supply Co (TSCO): 4.1%, Cintas Corp (CTAS): 4.1%, Linde PLC (LIN): 4.1%"
THLV,THOR,Large Blend,Exchange Traded Fund,0.0064,26.8938,21944.0,91176952.0,NYSE,ETF,THOR Equal Weight Low Volatilit,THOR Equal Weight Low Volatility ETF,USD,0.0,The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds (“ETFs”). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.,0.0127,-0.0080029,0.00479,-0.0710363,0.051409997,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.8938,21944.0,91176952.0,0.0,0.0769366015,0.0259458670007576,2.0,5.0,1.0,"buy, bull, long",False,,"SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 59.8%, The Energy Select Sector SPDR® ETF (XLE): 20.1%, The Technology Select Sector SPDR® ETF (XLK): 18.9%",Moderate Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,7,Moderate 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"THOR Equal Weight Low Volatilit. THOR Equal Weight Low Volatility ETF. Issuer: THOR. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds (“ETFs”). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.. Holdings: SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 59.8%, The Energy Select Sector SPDR® ETF (XLE): 20.1%, The Technology Select Sector SPDR® ETF (XLK): 18.9%"
PUTD,Validus,Large Blend,Exchange Traded Fund,0.0064,20.2698,1049.0,23544252.0,Cboe US,ETF,Cboe Validus S&P 500 Dynamic Pu,Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF,USD,0.0,"The fund is an exchange-traded fund (“ETF”) that uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the index. The index employs a rules-driven approach, without the use of leverage, with the goal of identifying a portfolio of written put options on the S&P 500 Index, that when sold in accordance with the index’s rules driven approach, will collectively provide over the long term a total return that will exceed that of the S&P 500 Index with lower volatility and drawdown.",0.09770001,0.010701899,-0.0055075004,0.0028547999,0.1380263,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.2698,1049.0,23544252.0,0.0,0.16451389,0.0,1.0,9.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 29.1%,High Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Cboe Validus S&P 500 Dynamic Pu. Cboe(R) Validus S&P 500(R) Dynamic Putwrite Index ETF. Issuer: Validus. Category: Large Blend. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an exchange-traded fund (“ETF”) that uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the index. The index employs a rules-driven approach, without the use of leverage, with the goal of identifying a portfolio of written put options on the S&P 500 Index, that when sold in accordance with the index’s rules driven approach, will collectively provide over the long term a total return that will exceed that of the S&P 500 Index with lower volatility and drawdown.. Holdings: First American Government Obligs X (FGXXX): 29.1%"
GVAL,CAMBRIA ETF TRUST,Foreign Small/Mid Value,Exchange Traded Fund,0.0064,24.26,32372.0,98876944.0,Cboe US,ETF,Cambria Global Value ETF,Cambria Global Value ETF,USD,0.0,"The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit strong value characteristics. The fund’s investment adviser, Cambria Investment Management, L.P. (“Cambria” or the “Adviser”), uses its own proprietary rules-based quantitative algorithm to select its holdings.",0.042600002,0.1091718,0.0509552,0.1018594,0.1739662,0.087304,0.0731476,0.0488533,North America,United States,False,False,False,False,False,False,False,False,False,24.26,32372.0,98876944.0,0.0,0.0516912607,0.1454120840787108,10.0,4.0,5.0,"buy, bull, long",False,,"First American Treasury Obligs X (FXFXX): 2.9%, Moneta Money Bank AS (MONET.PR): 2.9%, Komercni Banka AS (KOMB.PR): 2.7%, CEZ AS (CEZ.PR): 2.5%, Geely Automobile Holdings Ltd (0175.HK): 1.7%, Asseco Poland SA (ACP.WA): 1.5%, Philip Morris CR AS (TABAK.PR): 1.4%, Bawag Group AG Ordinary Shares (BG.VI): 1.4%, Barclays PLC (BARC.L): 1.4%, Cencosud SA (CENCOSUD.SN): 1.3%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,9,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"Cambria Global Value ETF. Cambria Global Value ETF. Issuer: CAMBRIA ETF TRUST. Category: Foreign Small/Mid Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its total assets in equity securities, including common stock and depositary receipts, issued by publicly listed companies in developed and emerging markets that exhibit strong value characteristics. The fund’s investment adviser, Cambria Investment Management, L.P. (“Cambria” or the “Adviser”), uses its own proprietary rules-based quantitative algorithm to select its holdings.. Holdings: First American Treasury Obligs X (FXFXX): 2.9%, Moneta Money Bank AS (MONET.PR): 2.9%, Komercni Banka AS (KOMB.PR): 2.7%, CEZ AS (CEZ.PR): 2.5%, Geely Automobile Holdings Ltd (0175.HK): 1.7%, Asseco Poland SA (ACP.WA): 1.5%, Philip Morris CR AS (TABAK.PR): 1.4%, Bawag Group AG Ordinary Shares (BG.VI): 1.4%, Barclays PLC (BARC.L): 1.4%, Cencosud SA (CENCOSUD.SN): 1.3%"
TEKX,,,Exchange Traded Fund,,24.22,7291.0,0.0,NasdaqGM,EQUITY,SPDR Galaxy Transformative Tech,SPDR Galaxy Transformative Tech Accelerators ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.22,7291.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SPDR Galaxy Transformative Tech. SPDR Galaxy Transformative Tech Accelerators ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
NDAA,,,Exchange Traded Fund,,19.6561,1430.0,0.0,NasdaqGM,EQUITY,Ned Davis Research 360 Dynamic ,Ned Davis Research 360 Dynamic Allocation ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,19.6561,1430.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Ned Davis Research 360 Dynamic . Ned Davis Research 360 Dynamic Allocation ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
KDEF,PLUS ETF,Industrials,Exchange Traded Fund,0.0064999997,27.38,22585.0,3910406.0,NYSEArca,ETF,Exchange Listed Funds Trust PLU,PLUS Korea Defense Industry Index ETF,USD,0.0,"The fund normally invests in securities comprising the index. The index is designed to track the performance of South Korean companies that have demonstrated high relevance to defense (“Korea Defense Companies”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.38,22585.0,3910406.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Hanwha Aerospace Co Ltd (012450.KS): 15.8%, Hanwha Ocean (042660.KS): 7.3%, Hyundai Rotem Co (064350.KS): 6.5%, Korea Aerospace Industries Ltd (047810.KS): 5.6%, Hanwha Systems Co Ltd Ordinary Shares (272210.KS): 3.3%, SNT Dynamics Co Ltd (003570.KS): 3.3%, Satrec Initiative Co Ltd (099320.KS): 3.2%, LIG Nex1 Co Ltd (079550.KS): 3.2%, Hanwha Corp (000880.KS): 3.1%, Rainbow Robotics Ordinary Shares (277810.KS): 2.9%",Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Exchange Listed Funds Trust PLU. PLUS Korea Defense Industry Index ETF. Issuer: PLUS ETF. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests in securities comprising the index. The index is designed to track the performance of South Korean companies that have demonstrated high relevance to defense (“Korea Defense Companies”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index. The fund is non-diversified.. Holdings: Hanwha Aerospace Co Ltd (012450.KS): 15.8%, Hanwha Ocean (042660.KS): 7.3%, Hyundai Rotem Co (064350.KS): 6.5%, Korea Aerospace Industries Ltd (047810.KS): 5.6%, Hanwha Systems Co Ltd Ordinary Shares (272210.KS): 3.3%, SNT Dynamics Co Ltd (003570.KS): 3.3%, Satrec Initiative Co Ltd (099320.KS): 3.2%, LIG Nex1 Co Ltd (079550.KS): 3.2%, Hanwha Corp (000880.KS): 3.1%, Rainbow Robotics Ordinary Shares (277810.KS): 2.9%"
HYTI,First Trust,Derivative Income,Exchange Traded Fund,0.0064999997,20.075,21070.0,2011261.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,FT Vest High Yield & Target Income ETF,USD,0.0,"Under normal market conditions, the fund will pursue its investment objectives by investing in U.S. treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options (“FLEX Options”), on the iShares iBoxx High Yield Corporate Bond ETF (the “Underlying ETF”). The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.075,21070.0,2011261.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest High Yield & Target Income ETF. Issuer: First Trust. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will pursue its investment objectives by investing in U.S. treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options (“FLEX Options”), on the iShares iBoxx High Yield Corporate Bond ETF (the “Underlying ETF”). The fund is non-diversified."
LQTI,First Trust,Derivative Income,Exchange Traded Fund,0.0064999997,20.4215,14430.0,1026685.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,FT Vest Investment Grade & Target Income ETF,USD,0.0,"Under normal market conditions, the fund will pursue its investment objectives by investing in U.S. treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options (“FLEX Options”), on the iShares iBoxx Investment Grade Corporate Bond ETF (the “Underlying ETF”). The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.4215,14430.0,1026685.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest Investment Grade & Target Income ETF. Issuer: First Trust. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will pursue its investment objectives by investing in U.S. treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options (“FLEX Options”), on the iShares iBoxx Investment Grade Corporate Bond ETF (the “Underlying ETF”). The fund is non-diversified."
BRIF,Faith Investor,Large Blend,Exchange Traded Fund,0.0064999997,25.1047,50439.0,82163912.0,NYSEArca,ETF,NEOS ETF Trust FIS Bright Portf,FIS Bright Portfolios Focused Equity ETF,USD,0.0,"The fund is an actively managed ETF that invests primarily in large capitalization companies pursuant to a proprietary methodology designed to identify and invest in companies during their robust profit cycles, capturing the lower through upper end of their valuation expansion or multiple expansion as defined by price to earnings ratio. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities.",,0.0329095,0.0046745,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.1047,50439.0,82163912.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 5.6%, Vertex Pharmaceuticals Inc (VRTX): 4.9%, Cisco Systems Inc (CSCO): 4.6%, Palo Alto Networks Inc (PANW): 4.4%, AbbVie Inc (ABBV): 4.2%, Broadcom Inc (AVGO): 4.1%, Linde PLC (LIN): 3.9%, First American Treasury Obligs X (FXFXX): 3.7%, Abbott Laboratories (ABT): 3.3%, Amgen Inc (AMGN): 3.3%",Low Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NEOS ETF Trust FIS Bright Portf. FIS Bright Portfolios Focused Equity ETF. Issuer: Faith Investor. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that invests primarily in large capitalization companies pursuant to a proprietary methodology designed to identify and invest in companies during their robust profit cycles, capturing the lower through upper end of their valuation expansion or multiple expansion as defined by price to earnings ratio. Under normal circumstances, the fund will invest at least 80% of its assets in equity securities.. Holdings: NVIDIA Corp (NVDA): 5.6%, Vertex Pharmaceuticals Inc (VRTX): 4.9%, Cisco Systems Inc (CSCO): 4.6%, Palo Alto Networks Inc (PANW): 4.4%, AbbVie Inc (ABBV): 4.2%, Broadcom Inc (AVGO): 4.1%, Linde PLC (LIN): 3.9%, First American Treasury Obligs X (FXFXX): 3.7%, Abbott Laboratories (ABT): 3.3%, Amgen Inc (AMGN): 3.3%"
LST,Leuthold,Mid-Cap Blend,Exchange Traded Fund,0.0064999997,32.9329,6572.0,17283384.0,NYSEArca,ETF,Managed Portfolio Series Leutho,Leuthold Select Industries ETF,USD,0.0,"The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts). It invests in companies of all sizes and industries as well as in “growth” stocks and “value” stocks.",0.0,0.0181517,-0.0400609,-0.0536248,0.081763096,0.0946459,0.15114741,0.09811091,North America,United States,False,False,False,False,False,False,False,False,False,32.9329,6572.0,17283384.0,0.0,0.0993694493458333,0.210671490396944,24.0,7.0,8.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 3.7%, Meta Platforms Inc Class A (META): 3.6%, Netflix Inc (NFLX): 2.6%, Alphabet Inc Class A (GOOGL): 2.1%, Oracle Corp (ORCL): 2.1%, The Goldman Sachs Group Inc (GS): 1.9%, McKesson Corp (MCK): 1.8%, T-Mobile US Inc (TMUS): 1.8%, PulteGroup Inc (PHM): 1.8%, Jabil Inc (JBL): 1.7%",Moderate Return,High Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Managed Portfolio Series Leutho. Leuthold Select Industries ETF. Issuer: Leuthold. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts). It invests in companies of all sizes and industries as well as in “growth” stocks and “value” stocks.. Holdings: Microsoft Corp (MSFT): 3.7%, Meta Platforms Inc Class A (META): 3.6%, Netflix Inc (NFLX): 2.6%, Alphabet Inc Class A (GOOGL): 2.1%, Oracle Corp (ORCL): 2.1%, The Goldman Sachs Group Inc (GS): 1.9%, McKesson Corp (MCK): 1.8%, T-Mobile US Inc (TMUS): 1.8%, PulteGroup Inc (PHM): 1.8%, Jabil Inc (JBL): 1.7%"
BCHI,GMO,Diversified Emerging Markets,Exchange Traded Fund,0.0064999997,24.4485,25587.0,7747026.0,NYSEArca,ETF,The 2023 ETF Series Trust II GM,GMO Beyond China ETF,USD,0.0,The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equities of companies tied economically to markets (excluding China) that are not treated as developed markets in the MSCI World Index (“emerging markets”). It invests in companies that GMO believes are likely to benefit from growth in emerging markets and from the widespread trend of transitioning supply chains out of China to other emerging markets.,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.4485,25587.0,7747026.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The 2023 ETF Series Trust II GM. GMO Beyond China ETF. Issuer: GMO. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in equities of companies tied economically to markets (excluding China) that are not treated as developed markets in the MSCI World Index (“emerging markets”). It invests in companies that GMO believes are likely to benefit from growth in emerging markets and from the widespread trend of transitioning supply chains out of China to other emerging markets."
LTTI,First Trust,Derivative Income,Exchange Traded Fund,0.0064999997,20.54,21644.0,1043482.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,FT Vest 20+ Year Treasury & Target Income ETF,USD,0.0,"Under normal market conditions, the manager will pursue its investment objectives by investing in U.S. treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options (“FLEX Options”), on the iShares 20+ Year Treasury Bond ETF (the “Underlying ETF”). The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.54,21644.0,1043482.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest 20+ Year Treasury & Target Income ETF. Issuer: First Trust. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the manager will pursue its investment objectives by investing in U.S. treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options (“FLEX Options”), on the iShares 20+ Year Treasury Bond ETF (the “Underlying ETF”). The fund is non-diversified."
FLSP,Franklin Templeton Investments,Multistrategy,Exchange Traded Fund,0.0064999997,23.94,64684.0,308320704.0,NYSEArca,ETF,Franklin Systematic Style Premi,Franklin Systematic Style Premia ETF,USD,0.0,"The fund seeks to achieve its investment goal by allocating its assets across two underlying ""alternative"" investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.",0.0117,0.0189633,0.010447101,0.0182592,0.042555198,0.0629714,0.0288166,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.94,64684.0,308320704.0,0.0,0.02293498004,0.1098867762607015,5.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Franklin Systematic Style Premi. Franklin Systematic Style Premia ETF. Issuer: Franklin Templeton Investments. Category: Multistrategy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment goal by allocating its assets across two underlying ""alternative"" investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments."
EAFG,Pacer,Foreign Large Growth,Exchange Traded Fund,0.0064999997,20.1901,820.0,994671.0,NYSEArca,ETF,Pacer Funds Trust Pacer Develop,Pacer Developed Markets Cash Cows Growth Leaders ETF,USD,0.0,"Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses a rules-based methodology that seeks to provide exposure to large- and mid-capitalization securities in developed markets, excluding the U.S. and Canada, with above average free cash flow margins. The fund is non-diversified.",,0.0519375,0.00050799997,0.0139345005,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.1901,820.0,994671.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Pro Medicus Ltd (PME.AX): 4.1%, Recruit Holdings Co Ltd (6098.T): 2.9%, Konami Group Corp (9766.T): 2.6%, Singapore Telecommunications Ltd (Z74.SI): 2.2%, Zozo Inc (3092.T): 2.1%, Tele2 AB Class B (TEL2-B.ST): 2.1%, Prosus NV Ordinary Shares - Class N (PRX.AS): 2.0%, AstraZeneca PLC (AZN.L): 1.9%, Telia Company AB (TELIA.ST): 1.8%, Chugai Pharmaceutical Co Ltd (4519.T): 1.8%",Low Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Funds Trust Pacer Develop. Pacer Developed Markets Cash Cows Growth Leaders ETF. Issuer: Pacer. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses a rules-based methodology that seeks to provide exposure to large- and mid-capitalization securities in developed markets, excluding the U.S. and Canada, with above average free cash flow margins. The fund is non-diversified.. Holdings: Pro Medicus Ltd (PME.AX): 4.1%, Recruit Holdings Co Ltd (6098.T): 2.9%, Konami Group Corp (9766.T): 2.6%, Singapore Telecommunications Ltd (Z74.SI): 2.2%, Zozo Inc (3092.T): 2.1%, Tele2 AB Class B (TEL2-B.ST): 2.1%, Prosus NV Ordinary Shares - Class N (PRX.AS): 2.0%, AstraZeneca PLC (AZN.L): 1.9%, Telia Company AB (TELIA.ST): 1.8%, Chugai Pharmaceutical Co Ltd (4519.T): 1.8%"
CMDT,PIMCO,Commodities Broad Basket,Exchange Traded Fund,0.0064999997,25.98,161072.0,435200608.0,NYSEArca,ETF,PIMCO U.S. Treasury Index Fund ,PIMCO Commodity Strategy Active Exchange-Traded Fund,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.",0.0858,0.025366599,-0.0080520995,0.0340629,0.07699,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.98,161072.0,435200608.0,0.0,0.0687276,0.0,1.0,5.0,0.0,"buy, bull, long",False,,"PIMCO Enhanced Short Maturity Active ETF (MINT): 2.4%, Euro Bobl Future June 25 (FGBMM25): 1.1%",Moderate Return,Low Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PIMCO U.S. Treasury Index Fund . PIMCO Commodity Strategy Active Exchange-Traded Fund. Issuer: PIMCO. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of Fixed Income Instruments of varying maturities and may also invest directly in commodities. The fund is non-diversified.. Holdings: PIMCO Enhanced Short Maturity Active ETF (MINT): 2.4%, Euro Bobl Future June 25 (FGBMM25): 1.1%"
COPP,Sprott,Natural Resources,Exchange Traded Fund,0.0064999997,20.36,16991.0,22584450.0,NasdaqGM,ETF,Sprott Copper Miners ETF,Sprott Copper Miners ETF,USD,0.0,"The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of copper. The fund is non-diversified.",,-0.0441222,-0.0161366,-0.1384356,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.36,16991.0,22584450.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Freeport-McMoRan Inc (FCX): 23.5%, Teck Resources Ltd Class B (Sub Voting) (TECK-B.TO): 10.1%, Ivanhoe Mines Ltd Class A (IVN.TO): 7.6%, KGHM Polska Miedz SA (KGH.WA): 5.7%, Antofagasta PLC (ANTO.L): 5.6%, First Quantum Minerals Ltd (FM.TO): 5.0%, Southern Copper Corp (SCCO): 4.9%, Capstone Copper Corp (CS.TO): 4.9%, Lundin Mining Corp (LUN.TO): 4.5%, Hudbay Minerals Inc (HBM.TO): 4.3%",Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Sprott Copper Miners ETF. Sprott Copper Miners ETF. Issuer: Sprott. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of copper. The fund is non-diversified.. Holdings: Freeport-McMoRan Inc (FCX): 23.5%, Teck Resources Ltd Class B (Sub Voting) (TECK-B.TO): 10.1%, Ivanhoe Mines Ltd Class A (IVN.TO): 7.6%, KGHM Polska Miedz SA (KGH.WA): 5.7%, Antofagasta PLC (ANTO.L): 5.6%, First Quantum Minerals Ltd (FM.TO): 5.0%, Southern Copper Corp (SCCO): 4.9%, Capstone Copper Corp (CS.TO): 4.9%, Lundin Mining Corp (LUN.TO): 4.5%, Hudbay Minerals Inc (HBM.TO): 4.3%"
USSE,Segall Bryant & Hamill,Large Blend,Exchange Traded Fund,0.0064999997,30.21,34113.0,247893200.0,NYSEArca,ETF,Segall Bryant & Hamill Trust Se,Segall Bryant & Hamill Select Equity ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.",0.0011,-0.0356816,-0.0664305,-0.0465509,0.1313263,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.21,34113.0,247893200.0,0.0,0.24493651,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Visa Inc Class A (V): 7.1%, Alphabet Inc Class C (GOOG): 6.9%, Apple Inc (AAPL): 6.6%, Marvell Technology Inc (MRVL): 6.5%, Microsoft Corp (MSFT): 6.5%, Globe Life Inc (GL): 5.3%, TJX Companies Inc (TJX): 4.9%, Palo Alto Networks Inc (PANW): 4.8%, Reinsurance Group of America Inc (RGA): 4.7%, ServiceNow Inc (NOW): 4.6%",High Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Segall Bryant & Hamill Trust Se. Segall Bryant & Hamill Select Equity ETF. Issuer: Segall Bryant & Hamill. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.. Holdings: Visa Inc Class A (V): 7.1%, Alphabet Inc Class C (GOOG): 6.9%, Apple Inc (AAPL): 6.6%, Marvell Technology Inc (MRVL): 6.5%, Microsoft Corp (MSFT): 6.5%, Globe Life Inc (GL): 5.3%, TJX Companies Inc (TJX): 4.9%, Palo Alto Networks Inc (PANW): 4.8%, Reinsurance Group of America Inc (RGA): 4.7%, ServiceNow Inc (NOW): 4.6%"
FAI,First Trust,Technology,Exchange Traded Fund,0.0064999997,28.4979,3628.0,7455888.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust Bloomberg Artificial Intelligence ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index selects the top 50 companies based on a combination of the Revenue Assessment and market capitalization of companies stemming from Artificial Intelligence products and services utilizing data from Bloomberg Intelligence. The fund is non-diversified.",,-0.029928401,-0.0646173,-0.015470999,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,28.4979,3628.0,7455888.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 9.3%, Amazon.com Inc (AMZN): 7.9%, Microsoft Corp (MSFT): 7.9%, Alphabet Inc Class A (GOOGL): 7.5%, NVIDIA Corp (NVDA): 7.1%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 4.5%, Adobe Inc (ADBE): 4.3%, Oracle Corp (ORCL): 4.2%, ASML Holding NV (ASML.AS): 4.2%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.0%",Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust Bloomberg Artificial Intelligence ETF. Issuer: First Trust. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index selects the top 50 companies based on a combination of the Revenue Assessment and market capitalization of companies stemming from Artificial Intelligence products and services utilizing data from Bloomberg Intelligence. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 9.3%, Amazon.com Inc (AMZN): 7.9%, Microsoft Corp (MSFT): 7.9%, Alphabet Inc Class A (GOOGL): 7.5%, NVIDIA Corp (NVDA): 7.1%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 4.5%, Adobe Inc (ADBE): 4.3%, Oracle Corp (ORCL): 4.2%, ASML Holding NV (ASML.AS): 4.2%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.0%"
PFUT,Franklin Templeton Investments,Mid-Cap Growth,Exchange Traded Fund,0.0064999997,22.91,25593.0,325663200.0,NYSEArca,ETF,Putnam Sustainable Future ETF,Putnam Sustainable Future ETF,USD,0.0,"The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services Putnam Management believes provide solutions that directly contribute to sustainable social, environmental and economic development (Solutions Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management’s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.",0.00029999999,-0.0239935,-0.0900867,-0.0937409,0.020943798,0.043367602,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.91,25593.0,325663200.0,0.0,0.0332942433333333,0.330097159148631,3.0,3.0,9.0,"buy, bull, long",False,,"Coinbase Global Inc Ordinary Shares - Class A (COIN): 2.2%, Datadog Inc Class A (DDOG): 2.2%, AppLovin Corp Ordinary Shares - Class A (APP): 2.1%, Verisk Analytics Inc (VRSK): 2.1%, Gartner Inc (IT): 2.0%, HubSpot Inc (HUBS): 1.8%, Capital One Financial Corp (COF): 1.8%, Constellation Energy Corp (CEG): 1.8%, Vertiv Holdings Co Class A (VRT): 1.7%, Veeva Systems Inc Class A (VEEV): 1.6%",Low Return,High Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Putnam Sustainable Future ETF. Putnam Sustainable Future ETF. Issuer: Franklin Templeton Investments. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies whose products and services Putnam Management believes provide solutions that directly contribute to sustainable social, environmental and economic development (Solutions Companies). Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Management’s sustainability criteria. In applying these criteria, Putnam Management will assign each company a proprietary environmental, social and/or corporate governance (ESG) rating ranging from 1 to 4.. Holdings: Coinbase Global Inc Ordinary Shares - Class A (COIN): 2.2%, Datadog Inc Class A (DDOG): 2.2%, AppLovin Corp Ordinary Shares - Class A (APP): 2.1%, Verisk Analytics Inc (VRSK): 2.1%, Gartner Inc (IT): 2.0%, HubSpot Inc (HUBS): 1.8%, Capital One Financial Corp (COF): 1.8%, Constellation Energy Corp (CEG): 1.8%, Vertiv Holdings Co Class A (VRT): 1.7%, Veeva Systems Inc Class A (VEEV): 1.6%"
PTEU,Pacer,Europe Stock,Exchange Traded Fund,0.0064999997,27.8229,4283.0,29328964.0,Cboe US,ETF,Pacer TrendpilotTM European Ind,Pacer Trendpilot European Index ETF,USD,0.0,"Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurozone Index, (ii) 50% to the FTSE Eurozone Index and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills.",0.0313,0.1106635,0.0355251,0.085103706,0.0750804,0.0770586,0.0339736,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.8229,4283.0,29328964.0,0.0,0.0219526117444444,0.1598662607996695,9.0,3.0,6.0,"buy, bull, long",False,,"SAP SE ADR (SAP): 4.8%, ASML Holding NV ADR (ASML): 4.6%, Lvmh Moet Hennessy Louis Vuitton SE ADR (LVMUY): 2.9%, Siemens AG ADR (SIEGY): 2.7%, Allianz SE (ALV.DE): 2.2%, Schneider Electric SE (SU.PA): 2.1%, Deutsche Telekom AG (DTE.DE): 2.0%, Sanofi SA ADR (SNY): 1.9%, TotalEnergies SE ADR (TTE): 1.9%, Air Liquide SA (AI.PA): 1.7%",Low Return,Moderate Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer TrendpilotTM European Ind. Pacer Trendpilot European Index ETF. Issuer: Pacer. Category: Europe Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurozone Index, (ii) 50% to the FTSE Eurozone Index and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills.. Holdings: SAP SE ADR (SAP): 4.8%, ASML Holding NV ADR (ASML): 4.6%, Lvmh Moet Hennessy Louis Vuitton SE ADR (LVMUY): 2.9%, Siemens AG ADR (SIEGY): 2.7%, Allianz SE (ALV.DE): 2.2%, Schneider Electric SE (SU.PA): 2.1%, Deutsche Telekom AG (DTE.DE): 2.0%, Sanofi SA ADR (SNY): 1.9%, TotalEnergies SE ADR (TTE): 1.9%, Air Liquide SA (AI.PA): 1.7%"
NEWZ,StockSnips,Mid-Cap Blend,Exchange Traded Fund,0.0064999997,27.21,4730.0,26315854.0,NasdaqGM,ETF,StockSnips AI-Powered Sentiment,Stocksnips AI-Powered Sentiment US ALL Cap ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages artificial intelligence (“AI”) and natural language processing to derive a proprietary News Media Sentiment Signal (the “Sentiment Signal”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amounts of any borrowings for investment purposes) in securities of U.S.-listed large, mid and small capitalization companies.",,0.0089131,-0.03937,-0.03944,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.21,4730.0,26315854.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Progressive Corp (PGR): 4.1%, Seagate Technology Holdings PLC (STX): 4.0%, Marsh & McLennan Companies Inc (MMC): 3.9%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 3.8%, Brown & Brown Inc (BRO): 3.8%, Waste Management Inc (WM): 3.6%, Garmin Ltd (GRMN): 3.6%, Rambus Inc (RMBS): 3.6%, Church & Dwight Co Inc (CHD): 3.6%, Globe Life Inc (GL): 3.5%",Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"StockSnips AI-Powered Sentiment. Stocksnips AI-Powered Sentiment US ALL Cap ETF. Issuer: StockSnips. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages artificial intelligence (“AI”) and natural language processing to derive a proprietary News Media Sentiment Signal (the “Sentiment Signal”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amounts of any borrowings for investment purposes) in securities of U.S.-listed large, mid and small capitalization companies.. Holdings: Progressive Corp (PGR): 4.1%, Seagate Technology Holdings PLC (STX): 4.0%, Marsh & McLennan Companies Inc (MMC): 3.9%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 3.8%, Brown & Brown Inc (BRO): 3.8%, Waste Management Inc (WM): 3.6%, Garmin Ltd (GRMN): 3.6%, Rambus Inc (RMBS): 3.6%, Church & Dwight Co Inc (CHD): 3.6%, Globe Life Inc (GL): 3.5%"
AWEG,Alger,Mid-Cap Growth,Exchange Traded Fund,0.0064999997,24.0667,176.0,5122445.0,NYSEArca,ETF,The Alger ETF Trust Alger Weath,Alger Weatherbie Enduring Growth ETF,USD,0.0,"The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance (“ESG”) rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund’s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.",0.0356,-0.0332077,-0.076469205,-0.1021923,0.094718195,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.0667,176.0,5122445.0,0.0,0.1644227,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"TransDigm Group Inc (TDG): 12.3%, Upstart Holdings Inc Ordinary Shares (UPST): 8.8%, FirstService Corp Ordinary Shares (FSV.TO): 8.7%, Paylocity Holding Corp (PCTY): 5.9%, Heico Corp (HEI): 5.4%, Semtech Corp (SMTC): 5.0%, StepStone Group Inc Ordinary Shares - Class A (STEP): 4.8%, Casella Waste Systems Inc Class A (CWST): 4.1%, Hamilton Lane Inc Class A (HLNE): 4.0%, Waste Connections Inc (WCN): 3.4%",High Return,Low Risk,7,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Alger ETF Trust Alger Weath. Alger Weatherbie Enduring Growth ETF. Issuer: Alger. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests primarily in equity securities of mid-cap growth companies with an environmental, social and governance (“ESG”) rating of medium or better, as rated by Sustainalytics, a third-party ESG rating agency, at the time of purchase. Under normal circumstances, 80% of companies in the fund’s portfolio, based on net assets, will have a Sustainalytics ESG rating. The fund is non-diversified.. Holdings: TransDigm Group Inc (TDG): 12.3%, Upstart Holdings Inc Ordinary Shares (UPST): 8.8%, FirstService Corp Ordinary Shares (FSV.TO): 8.7%, Paylocity Holding Corp (PCTY): 5.9%, Heico Corp (HEI): 5.4%, Semtech Corp (SMTC): 5.0%, StepStone Group Inc Ordinary Shares - Class A (STEP): 4.8%, Casella Waste Systems Inc Class A (CWST): 4.1%, Hamilton Lane Inc Class A (HLNE): 4.0%, Waste Connections Inc (WCN): 3.4%"
WTMF,WisdomTree,Systematic Trend,Exchange Traded Fund,0.0064999997,34.19,39449.0,160955968.0,NYSEArca,ETF,WisdomTree Managed Futures Stra,WisdomTree Managed Futures Strategy Fund,USD,0.0,"The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in ""managed futures"". It is an actively managed exchange traded fund (""ETF"") that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. It is non-diversified.",0.0361,-0.0083653005,-0.0227003,-0.0238113,-0.0163852,0.038285602,0.049787,0.0100046005,North America,United States,False,False,False,False,False,False,False,False,False,34.19,39449.0,160955968.0,0.0,0.0073476144538461,0.0708887164788422,13.0,2.0,10.0,"buy, bull, long",True,Leveraged ETF,"WisdomTree Floating Rate Treasury ETF (USFR): 18.4%, Euro Stoxx 50 Future Mar 25 (FESXH25): 2.4%",Low Return,High Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"WisdomTree Managed Futures Stra. WisdomTree Managed Futures Strategy Fund. Issuer: WisdomTree. Category: Systematic Trend. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in ""managed futures"". It is an actively managed exchange traded fund (""ETF"") that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. It is non-diversified.. Holdings: WisdomTree Floating Rate Treasury ETF (USFR): 18.4%, Euro Stoxx 50 Future Mar 25 (FESXH25): 2.4%"
GLBL,Pacer,Global Large-Stock Blend,Exchange Traded Fund,0.0064999997,20.8523,103.0,1281088.0,Cboe US,ETF,Pacer Funds Trust Pacer MSCI Wo,,USD,0.0,"The index is a rules-based index that aims to represent the performance of the securities from a set of countries which have the highest active weight in each of the twenty-five GICS® Industry Groups as measured against the MSCI World Index. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.",,0.009384,-0.0286605,-0.002422,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.8523,103.0,1281088.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.3%, Amazon.com Inc (AMZN): 4.9%, Meta Platforms Inc Class A (META): 4.7%, Microsoft Corp (MSFT): 4.6%, NVIDIA Corp (NVDA): 4.3%, Alphabet Inc Class A (GOOGL): 3.2%, Broadcom Inc (AVGO): 2.8%, Alphabet Inc Class C (GOOG): 2.8%, Berkshire Hathaway Inc Class B (BRK-B): 2.2%, Visa Inc Class A (V): 2.0%",Low Return,Low Risk,7,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Funds Trust Pacer MSCI Wo. Issuer: Pacer. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is a rules-based index that aims to represent the performance of the securities from a set of countries which have the highest active weight in each of the twenty-five GICS® Industry Groups as measured against the MSCI World Index. The fund will generally use a “replication” strategy to achieve its investment objective, meaning it will invest in all of the component securities of the index. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 5.3%, Amazon.com Inc (AMZN): 4.9%, Meta Platforms Inc Class A (META): 4.7%, Microsoft Corp (MSFT): 4.6%, NVIDIA Corp (NVDA): 4.3%, Alphabet Inc Class A (GOOGL): 3.2%, Broadcom Inc (AVGO): 2.8%, Alphabet Inc Class C (GOOG): 2.8%, Berkshire Hathaway Inc Class B (BRK-B): 2.2%, Visa Inc Class A (V): 2.0%"
EKG,First Trust,Health,Exchange Traded Fund,0.0064999997,16.65,1294.0,2620738.0,NasdaqGM,ETF,First Trust Nasdaq Lux Digital ,First Trust Nasdaq Lux Digital Health Solutions ETF,USD,0.0,"The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and depositary receipts that comprise the index. The index is designed to measure the performance of a selection of companies that are primarily engaged in and involved at the intersection of healthcare and technology, as classified by Lux Capital based on analysis of the products and services offered by those companies. The fund is non-diversified.",0.0,0.0276471,-0.0536295,-0.035871997,0.093926094,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.65,1294.0,2620738.0,0.0,0.0431082475,0.0625599254270616,2.0,4.0,2.0,"buy, bull, long",False,,"DexCom Inc (DXCM): 9.8%, Intuitive Surgical Inc (ISRG): 8.9%, Veeva Systems Inc Class A (VEEV): 7.9%, ResMed Inc (RMD): 7.3%, IQVIA Holdings Inc (IQV): 5.7%, Natera Inc (NTRA): 5.1%, Insulet Corp (PODD): 5.1%, Globus Medical Inc Class A (GMED): 4.1%, Doximity Inc Class A (DOCS): 4.0%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 3.8%",Moderate Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Nasdaq Lux Digital . First Trust Nasdaq Lux Digital Health Solutions ETF. Issuer: First Trust. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks and depositary receipts that comprise the index. The index is designed to measure the performance of a selection of companies that are primarily engaged in and involved at the intersection of healthcare and technology, as classified by Lux Capital based on analysis of the products and services offered by those companies. The fund is non-diversified.. Holdings: DexCom Inc (DXCM): 9.8%, Intuitive Surgical Inc (ISRG): 8.9%, Veeva Systems Inc Class A (VEEV): 7.9%, ResMed Inc (RMD): 7.3%, IQVIA Holdings Inc (IQV): 5.7%, Natera Inc (NTRA): 5.1%, Insulet Corp (PODD): 5.1%, Globus Medical Inc Class A (GMED): 4.1%, Doximity Inc Class A (DOCS): 4.0%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 3.8%"
SAMT,"Strategas Asset Management, LLC",Large Blend,Exchange Traded Fund,0.0064999997,29.07,22979.0,113088688.0,NYSEArca,ETF,The Advisors' Inner Circle Fund,Strategas Macro Thematic Opportunities ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.",0.0135,0.043955997,-0.028443601,-0.0079042,0.2429201,0.0688285,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.07,22979.0,113088688.0,0.0,0.1471843,0.1901956021045702,2.0,9.0,7.0,"buy, bull, long",False,,"Berkshire Hathaway Inc Class B (BRK-B): 5.1%, Costco Wholesale Corp (COST): 5.0%, Sprott Physical Gold Trust (PHYS): 4.8%, Entergy Corp (ETR): 4.0%, Rocket Lab USA Inc (RKLB): 3.6%, Cencora Inc (COR): 3.5%, Walmart Inc (WMT): 3.4%, Intuitive Surgical Inc (ISRG): 3.4%, Cheniere Energy Inc (LNG): 3.1%, BlackRock Inc (BLK): 2.9%",High Return,Moderate Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Advisors' Inner Circle Fund. Strategas Macro Thematic Opportunities ETF. Issuer: Strategas Asset Management, LLC. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the “Adviser”) believes most highly correlate to macro-thematic trends. It may invest in securities of companies with any market capitalization, though certain liquidity parameters are required for a security to be considered.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 5.1%, Costco Wholesale Corp (COST): 5.0%, Sprott Physical Gold Trust (PHYS): 4.8%, Entergy Corp (ETR): 4.0%, Rocket Lab USA Inc (RKLB): 3.6%, Cencora Inc (COR): 3.5%, Walmart Inc (WMT): 3.4%, Intuitive Surgical Inc (ISRG): 3.4%, Cheniere Energy Inc (LNG): 3.1%, BlackRock Inc (BLK): 2.9%"
BKCI,BNY Mellon,Foreign Large Growth,Exchange Traded Fund,0.0064999997,49.68,16342.0,153964768.0,NYSEArca,ETF,BNY Mellon ETF Trust BNY Mellon,BNY Mellon Concentrated International ETF,USD,0.0,"The fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the U.S. The adviser considers ""developed markets"" to be countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE®) Index and Canada. The fund may invest in equity securities of companies of any market capitalization. The fund is non-diversified.",0.0075,0.021675998,-0.0201275,-0.0064481003,-0.0220528,0.0277093,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.68,16342.0,153964768.0,0.0,-0.0081196629999999,0.2030999738043109,3.0,2.0,7.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 5.3%, Amadeus IT Group SA (AMS.MC): 5.2%, Compass Group PLC (CPG.L): 5.2%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.7%, Alimentation Couche-Tard Inc (ATD.TO): 4.2%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 4.0%, ASML Holding NV (ASML.AS): 4.0%, AIA Group Ltd (1299.HK): 3.9%, Air Liquide SA (AI.PA): 3.8%, Experian PLC (EXPN.L): 3.7%",Low Return,Moderate Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BNY Mellon ETF Trust BNY Mellon. BNY Mellon Concentrated International ETF. Issuer: BNY Mellon. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests primarily in equity securities of foreign companies located in developed markets, excluding the U.S. The adviser considers ""developed markets"" to be countries included in the Morgan Stanley Capital International (MSCI) Europe, Australasia and Far East (EAFE®) Index and Canada. The fund may invest in equity securities of companies of any market capitalization. The fund is non-diversified.. Holdings: SAP SE (SAP.DE): 5.3%, Amadeus IT Group SA (AMS.MC): 5.2%, Compass Group PLC (CPG.L): 5.2%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.7%, Alimentation Couche-Tard Inc (ATD.TO): 4.2%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 4.0%, ASML Holding NV (ASML.AS): 4.0%, AIA Group Ltd (1299.HK): 3.9%, Air Liquide SA (AI.PA): 3.8%, Experian PLC (EXPN.L): 3.7%"
RBLD,First Trust,Industrials,Exchange Traded Fund,0.0064999997,66.8989,1822.0,13667069.0,NYSEArca,ETF,First Trust Alerian US NextGen ,First Trust Alerian U.S. NextGen Infrastructure ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (“ REITs ”) that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build, operate and own infrastructure assets.",0.0127,0.029997,-0.0124295,-0.0602954,0.1697415,0.1033569,0.1090405,0.0575246,North America,United States,False,False,False,False,False,False,False,False,False,66.8989,1822.0,13667069.0,0.0,0.07696235784375,0.1557028282534799,16.0,5.0,5.0,"buy, bull, long",False,,"Cloudflare Inc (NET): 1.2%, Exelon Corp (EXC): 1.1%, Steel Dynamics Inc (STLD): 1.1%, Nucor Corp (NUE): 1.1%, American Electric Power Co Inc (AEP): 1.1%, American Tower Corp (AMT): 1.1%, Evergy Inc (EVRG): 1.1%, Consolidated Edison Inc (ED): 1.1%, 3M Co (MMM): 1.1%, WEC Energy Group Inc (WEC): 1.1%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"First Trust Alerian US NextGen . First Trust Alerian U.S. NextGen Infrastructure ETF. Issuer: First Trust. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets in the common stocks and real estate investment trusts (“ REITs ”) that comprise the index. The index seeks to provide exposure to U.S. infrastructure companies with securities listed on recognized U.S. securities exchanges that build, operate and own infrastructure assets.. Holdings: Cloudflare Inc (NET): 1.2%, Exelon Corp (EXC): 1.1%, Steel Dynamics Inc (STLD): 1.1%, Nucor Corp (NUE): 1.1%, American Electric Power Co Inc (AEP): 1.1%, American Tower Corp (AMT): 1.1%, Evergy Inc (EVRG): 1.1%, Consolidated Edison Inc (ED): 1.1%, 3M Co (MMM): 1.1%, WEC Energy Group Inc (WEC): 1.1%"
SAGP,"Strategas Asset Management, LLC",Global Small/Mid Stock,Exchange Traded Fund,0.0064999997,30.4354,3106.0,40690916.0,NYSEArca,ETF,The Advisors' Inner Circle Fund,Strategas Global Policy Opportunities ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C. Strategas Asset Management, LLC (the “Adviser”) considers lobbying a nontraditional and largely unrecognized factor in company analysis. It may, from time to time, invest a significant portion of its total assets in securities of companies in certain sectors or located in particular countries or regions outside the U.S.",0.0070999996,0.0560617,0.0060079996,0.001996,0.14882089,0.0680238,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.4354,3106.0,40690916.0,0.0,0.1165574475,0.0055693816051256,2.0,8.0,1.0,"buy, bull, long",False,,"VeriSign Inc (VRSN): 2.5%, Fox Corp Class A (FOXA): 2.4%, Gilead Sciences Inc (GILD): 2.4%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 2.3%, Yum Brands Inc (YUM): 2.2%, BeiGene Ltd Ordinary Shares (6160.HK): 2.2%, Saab AB Class B (SAAB-B.ST): 2.2%, Domino's Pizza Inc (DPZ): 2.1%, Vertex Pharmaceuticals Inc (VRTX): 2.1%, Elbit Systems Ltd (ESLT.TA): 2.0%",High Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Advisors' Inner Circle Fund. Strategas Global Policy Opportunities ETF. Issuer: Strategas Asset Management, LLC. Category: Global Small/Mid Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C. Strategas Asset Management, LLC (the “Adviser”) considers lobbying a nontraditional and largely unrecognized factor in company analysis. It may, from time to time, invest a significant portion of its total assets in securities of companies in certain sectors or located in particular countries or regions outside the U.S.. Holdings: VeriSign Inc (VRSN): 2.5%, Fox Corp Class A (FOXA): 2.4%, Gilead Sciences Inc (GILD): 2.4%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 2.3%, Yum Brands Inc (YUM): 2.2%, BeiGene Ltd Ordinary Shares (6160.HK): 2.2%, Saab AB Class B (SAAB-B.ST): 2.2%, Domino's Pizza Inc (DPZ): 2.1%, Vertex Pharmaceuticals Inc (VRTX): 2.1%, Elbit Systems Ltd (ESLT.TA): 2.0%"
EV,Neos Funds,Natural Resources,Exchange Traded Fund,0.0064999997,24.5323,955.0,7980234.0,NYSEArca,ETF,NEOS ETF Trust Mast Global Batt,Mast Global Battery Recycling & Production ETF,USD,0.0,The fund will invest at least 80% of its assets in companies that derive at least 50% of its revenue from the battery recycling and production business and/or devotes at least 50% of its assets to the battery recycling and production business. The fund is non-diversified.,0.0179,0.0034357,0.0097624995,-0.021421699,0.0779431,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.5323,955.0,7980234.0,0.0,-0.0475235,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Rio Tinto PLC ADR (RIO): 7.2%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 7.0%, BHP Group Ltd (BHP.AX): 6.9%, BYD Co Ltd Class A (002594.SZ): 6.0%, Vale SA ADR (VALE): 6.0%, Glencore PLC (GLEN.L): 5.6%, Tesla Inc (TSLA): 5.1%, Panasonic Holdings Corp (6752.T): 4.5%, ENEOS Holdings Inc (5020.T): 2.4%, Zhejiang Narada Power Source Co Ltd Class A (300068.SZ): 2.1%",Low Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NEOS ETF Trust Mast Global Batt. Mast Global Battery Recycling & Production ETF. Issuer: Neos Funds. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its assets in companies that derive at least 50% of its revenue from the battery recycling and production business and/or devotes at least 50% of its assets to the battery recycling and production business. The fund is non-diversified.. Holdings: Rio Tinto PLC ADR (RIO): 7.2%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 7.0%, BHP Group Ltd (BHP.AX): 6.9%, BYD Co Ltd Class A (002594.SZ): 6.0%, Vale SA ADR (VALE): 6.0%, Glencore PLC (GLEN.L): 5.6%, Tesla Inc (TSLA): 5.1%, Panasonic Holdings Corp (6752.T): 4.5%, ENEOS Holdings Inc (5020.T): 2.4%, Zhejiang Narada Power Source Co Ltd Class A (300068.SZ): 2.1%"
FWD,AllianceBernstein,Global Large-Stock Growth,Exchange Traded Fund,0.0064999997,75.24,155684.0,573287168.0,NYSEArca,ETF,"AB Active ETFs, Inc. AB Disrupt",AB Disruptors ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, in a global portfolio of equity securities. The fund invests in companies of all market capitalizations, and invests globally in companies located in various developed and emerging market countries. The fund is non-diversified.",0.0,-0.0042504002,-0.0662114,-0.0343227,0.1430282,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,75.24,155684.0,573287168.0,0.0,0.29272342,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 3.4%, Meta Platforms Inc Class A (META): 2.5%, Broadcom Inc (AVGO): 2.2%, Amazon.com Inc (AMZN): 2.1%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 1.8%, Netflix Inc (NFLX): 1.8%, Intuitive Surgical Inc (ISRG): 1.7%, Robinhood Markets Inc Class A (HOOD): 1.6%, Lam Research Corp (LRCX): 1.5%",High Return,Low Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AB Active ETFs, Inc. AB Disrupt. AB Disruptors ETF. Issuer: AllianceBernstein. Category: Global Large-Stock Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”). The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, in a global portfolio of equity securities. The fund invests in companies of all market capitalizations, and invests globally in companies located in various developed and emerging market countries. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 3.4%, Meta Platforms Inc Class A (META): 2.5%, Broadcom Inc (AVGO): 2.2%, Amazon.com Inc (AMZN): 2.1%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 1.8%, Netflix Inc (NFLX): 1.8%, Intuitive Surgical Inc (ISRG): 1.7%, Robinhood Markets Inc Class A (HOOD): 1.6%, Lam Research Corp (LRCX): 1.5%"
TUGN,STFM,Tactical Allocation,Exchange Traded Fund,0.0064999997,22.51,9377.0,42888276.0,NasdaqGM,ETF,STF Tactical Growth & Income ET,STF Tactical Growth & Income ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.",0.12149999,8.03e-05,-0.025533099,0.0095496,0.1200161,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.51,9377.0,42888276.0,0.0,0.270247845,0.1211579881276775,2.0,10.0,4.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.2%, NVIDIA Corp (NVDA): 7.6%, Microsoft Corp (MSFT): 7.4%, Amazon.com Inc (AMZN): 5.8%, Broadcom Inc (AVGO): 5.5%, Meta Platforms Inc Class A (META): 5.3%, Tesla Inc (TSLA): 3.3%, Costco Wholesale Corp (COST): 3.0%, Netflix Inc (NFLX): 2.7%, Alphabet Inc Class A (GOOGL): 2.5%",High Return,Moderate Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"STF Tactical Growth & Income ET. STF Tactical Growth & Income ETF. Issuer: STFM. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index, (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.. Holdings: Apple Inc (AAPL): 9.2%, NVIDIA Corp (NVDA): 7.6%, Microsoft Corp (MSFT): 7.4%, Amazon.com Inc (AMZN): 5.8%, Broadcom Inc (AVGO): 5.5%, Meta Platforms Inc Class A (META): 5.3%, Tesla Inc (TSLA): 3.3%, Costco Wholesale Corp (COST): 3.0%, Netflix Inc (NFLX): 2.7%, Alphabet Inc Class A (GOOGL): 2.5%"
JCHI,JPMorgan,China Region,Exchange Traded Fund,0.0064999997,50.0733,1232.0,13070555.0,NYSEArca,ETF,J.P. Morgan Exchange-Traded Fun,JPMorgan Active China ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese or U.S. exchanges. The fund is non-diversified.",0.0194,0.0918344,0.0828027,0.1097236,0.2705532,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.0733,1232.0,13070555.0,0.0,0.137461,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 12.9%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 9.4%, China Merchants Bank Co Ltd Class A (600036.SS): 4.6%, China Construction Bank Corp Class H (00939): 4.4%, Meituan Class B (3690.HK): 4.1%, PDD Holdings Inc ADR (PDD): 3.0%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 2.8%, NetEase Inc Ordinary Shares (9999.HK): 2.8%, Kweichow Moutai Co Ltd Class A (600519.SS): 2.7%, Haier Smart Home Co Ltd Class H (06690): 2.2%",High Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"J.P. Morgan Exchange-Traded Fun. JPMorgan Active China ETF. Issuer: JPMorgan. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund will invest at least 80% of the value of its assets in equity securities and equity-related instruments that are tied economically to China. The fund may invest in all types of issuers (including government-owned issuers) of equity securities and equity-related instruments that are tied economically to China, and in all types of publicly-issued shares of such issuers, including those listed on Chinese or U.S. exchanges. The fund is non-diversified.. Holdings: Tencent Holdings Ltd (0700.HK): 12.9%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 9.4%, China Merchants Bank Co Ltd Class A (600036.SS): 4.6%, China Construction Bank Corp Class H (00939): 4.4%, Meituan Class B (3690.HK): 4.1%, PDD Holdings Inc ADR (PDD): 3.0%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 2.8%, NetEase Inc Ordinary Shares (9999.HK): 2.8%, Kweichow Moutai Co Ltd Class A (600519.SS): 2.7%, Haier Smart Home Co Ltd Class H (06690): 2.2%"
LITP,Sprott,Natural Resources,Exchange Traded Fund,0.0064999997,6.3137,31125.0,12694334.0,NasdaqGM,ETF,Sprott Lithium Miners ETF,Sprott Lithium Miners ETF,USD,0.0,"The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, or production of lithium. The index generally consists of from 40 to 50 constituents. The fund is non-diversified.",0.0728,-0.102525994,-0.1117647,-0.2265724,-0.3796075,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,6.3137,31125.0,12694334.0,0.0,-0.43830422,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Sociedad Quimica Y Minera De Chile SA ADR (SQM): 12.7%, Ganfeng Lithium Group Co Ltd (01772): 10.1%, IGO Ltd (IGO.AX): 9.9%, Pilbara Minerals Ltd (PLS.AX): 9.6%, Albemarle Corp (ALB): 9.1%, Liontown Resources Ltd (LTR.AX): 5.2%, Sigma Lithium Corp (SGML.V): 5.1%, Tianqi Lithium Corp Class H (9696.HK): 4.4%, Lithium Americas Corp (LAC.TO): 4.1%, Mineral Resources Ltd (MIN.AX): 4.0%",Low Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Sprott Lithium Miners ETF. Sprott Lithium Miners ETF. Issuer: Sprott. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, or production of lithium. The index generally consists of from 40 to 50 constituents. The fund is non-diversified.. Holdings: Sociedad Quimica Y Minera De Chile SA ADR (SQM): 12.7%, Ganfeng Lithium Group Co Ltd (01772): 10.1%, IGO Ltd (IGO.AX): 9.9%, Pilbara Minerals Ltd (PLS.AX): 9.6%, Albemarle Corp (ALB): 9.1%, Liontown Resources Ltd (LTR.AX): 5.2%, Sigma Lithium Corp (SGML.V): 5.1%, Tianqi Lithium Corp Class H (9696.HK): 4.4%, Lithium Americas Corp (LAC.TO): 4.1%, Mineral Resources Ltd (MIN.AX): 4.0%"
RVER,River1 Asset Management LLC,Mid-Cap Growth,Exchange Traded Fund,0.0064999997,28.91,12338.0,71408680.0,NYSEArca,ETF,Advisor Managed Portfolios Tren,Trenchless Fund ETF,USD,0.0,The fund is actively managed and seeks capital appreciation by investing in securities that River1 Asset Management LLC believes have an above-average probability of outperforming the S&P 500® Index over all time horizons. Its investable universe is comprised of all U.S. listed equity securities. The fund is non-diversified.,,0.016806,-0.0225877,7.3e-05,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,28.91,12338.0,71408680.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Alphabet Inc Class A (GOOGL): 11.7%, Lyft Inc Class A (LYFT): 8.5%, Novo Nordisk AS ADR (NVO): 7.8%, NVIDIA Corp (NVDA): 6.8%, Lvmh Moet Hennessy Louis Vuitton SE ADR (LVMUY): 6.4%, Mobileye Global Inc Ordinary Shares - Class A (MBLY): 6.1%, Adobe Inc (ADBE): 6.1%, Maplebear Inc (CART): 5.4%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 5.4%, Advanced Micro Devices Inc (AMD): 5.2%",Low Return,Low Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Advisor Managed Portfolios Tren. Trenchless Fund ETF. Issuer: River1 Asset Management LLC. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is actively managed and seeks capital appreciation by investing in securities that River1 Asset Management LLC believes have an above-average probability of outperforming the S&P 500® Index over all time horizons. Its investable universe is comprised of all U.S. listed equity securities. The fund is non-diversified.. Holdings: Alphabet Inc Class A (GOOGL): 11.7%, Lyft Inc Class A (LYFT): 8.5%, Novo Nordisk AS ADR (NVO): 7.8%, NVIDIA Corp (NVDA): 6.8%, Lvmh Moet Hennessy Louis Vuitton SE ADR (LVMUY): 6.4%, Mobileye Global Inc Ordinary Shares - Class A (MBLY): 6.1%, Adobe Inc (ADBE): 6.1%, Maplebear Inc (CART): 5.4%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 5.4%, Advanced Micro Devices Inc (AMD): 5.2%"
UMMA,Wahed Invest,Foreign Large Growth,Exchange Traded Fund,0.0064999997,24.92,33118.0,121937400.0,NasdaqGM,ETF,Wahed Dow Jones Islamic World E,Wahed Dow Jones Islamic World ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a “Shariah Compliant Company”). The adviser seeks to invest the fund’s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the “Index”). The fund is non-diversified.",0.0087,0.0410261,-0.014036699,0.0138301,0.068976305,0.041434396,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.92,33118.0,121937400.0,0.0,0.1174453449999999,0.1002986350675224,2.0,8.0,3.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 10.7%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 4.1%, Infineon Technologies AG (IFX.DE): 3.9%, ASML Holding NV (ASML.AS): 3.6%, Novo Nordisk AS Class B (NOVO-B.CO): 3.6%, SAP SE (SAP.DE): 3.5%, Nestle SA (NESN.SW): 3.2%, AstraZeneca PLC (AZN.L): 3.0%, Roche Holding AG (ROG.SW): 2.9%, Novartis AG Registered Shares (NOVN.SW): 2.7%",High Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Wahed Dow Jones Islamic World E. Wahed Dow Jones Islamic World ETF. Issuer: Wahed Invest. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to invests in equity securities of global companies (excluding U.S. domiciled companies) the characteristics of which meet the requirements of Shariah and are consistent with Islamic principles as interpreted by subject-matter experts (each, a “Shariah Compliant Company”). The adviser seeks to invest the fund’s assets in securities similar to the components of, and to achieve returns similar to those of, the Dow Jones Islamic Market International Titans 100 Index (the “Index”). The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 10.7%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 4.1%, Infineon Technologies AG (IFX.DE): 3.9%, ASML Holding NV (ASML.AS): 3.6%, Novo Nordisk AS Class B (NOVO-B.CO): 3.6%, SAP SE (SAP.DE): 3.5%, Nestle SA (NESN.SW): 3.2%, AstraZeneca PLC (AZN.L): 3.0%, Roche Holding AG (ROG.SW): 2.9%, Novartis AG Registered Shares (NOVN.SW): 2.7%"
IWFG,New York Life Investment Management LLC,Large Growth,Exchange Traded Fund,0.0064999997,44.541,1242.0,11714279.0,NYSEArca,ETF,NYLI Winslow Focused Large Cap ,NYLI Winslow Focused Large Cap Growth ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of? $4 billion at the time of purchase. Typically, the Subadvisor invests substantially all of the fund’s investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in depositary receipts issued by a trust (including ADRs) of foreign securities and in common stocks listed on a foreign exchange that trade on such exchange contemporaneously with the Shares. It is non-diversified.",0.0543,0.0012606999,-0.0254976,0.0062862,0.2165439,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.541,1242.0,11714279.0,0.0,0.3793729,0.00635151595133,2.0,10.0,1.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 10.7%, Amazon.com Inc (AMZN): 8.9%, Alphabet Inc Class C (GOOG): 8.5%, NVIDIA Corp (NVDA): 7.0%, Meta Platforms Inc Class A (META): 6.0%, Broadcom Inc (AVGO): 5.1%, Apple Inc (AAPL): 4.6%, Eli Lilly and Co (LLY): 3.8%, Netflix Inc (NFLX): 3.3%, Mastercard Inc Class A (MA): 3.3%",High Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NYLI Winslow Focused Large Cap . NYLI Winslow Focused Large Cap Growth ETF. Issuer: New York Life Investment Management LLC. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets in large capitalization companies, which are companies having a market capitalization in excess of? $4 billion at the time of purchase. Typically, the Subadvisor invests substantially all of the fund’s investable assets in domestic securities. However, the fund is permitted to invest up to 20% of its net assets in depositary receipts issued by a trust (including ADRs) of foreign securities and in common stocks listed on a foreign exchange that trade on such exchange contemporaneously with the Shares. It is non-diversified.. Holdings: Microsoft Corp (MSFT): 10.7%, Amazon.com Inc (AMZN): 8.9%, Alphabet Inc Class C (GOOG): 8.5%, NVIDIA Corp (NVDA): 7.0%, Meta Platforms Inc Class A (META): 6.0%, Broadcom Inc (AVGO): 5.1%, Apple Inc (AAPL): 4.6%, Eli Lilly and Co (LLY): 3.8%, Netflix Inc (NFLX): 3.3%, Mastercard Inc Class A (MA): 3.3%"
NBCM,Neuberger Berman,Commodities Broad Basket,Exchange Traded Fund,0.0064999997,21.85,46162.0,198373568.0,NYSEArca,ETF,Neuberger Berman ETF Trust Neub,Neuberger Berman Commodity Strategy ETF,USD,0.0,"The fund seeks to achieve its goal by investing under normal circumstances in commodity-linked derivative instruments and fixed income instruments. Commodities are assets such as oil, natural gas, agricultural products or metals. The fund’s fixed income investments will be primarily in investment grade fixed income securities and are intended to provide liquidity and preserve capital and may serve as collateral for the fund’s derivative instruments.",0.0502,0.042638604,0.0010622999,0.052712798,0.1068326,0.023371302,0.121233195,0.031027501,North America,United States,False,False,False,False,False,False,False,False,False,21.85,46162.0,198373568.0,0.0,0.0080322750833333,0.1554910205719624,12.0,2.0,5.0,"buy, bull, long",False,,,Low Return,Moderate Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"Neuberger Berman ETF Trust Neub. Neuberger Berman Commodity Strategy ETF. Issuer: Neuberger Berman. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its goal by investing under normal circumstances in commodity-linked derivative instruments and fixed income instruments. Commodities are assets such as oil, natural gas, agricultural products or metals. The fund’s fixed income investments will be primarily in investment grade fixed income securities and are intended to provide liquidity and preserve capital and may serve as collateral for the fund’s derivative instruments."
YALL,Curran Investment Partners,Large Blend,Exchange Traded Fund,0.0064999997,36.729,13654.0,88112960.0,NYSEArca,ETF,Tidal ETF Trust God Bless Ameri,God Bless America ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed on U.S. exchanges. The fund’s portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities.",0.0050999997,-0.0154957,-0.0303928,-0.0653314,0.1965174,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.729,13654.0,88112960.0,0.0,0.3535295499999999,0.0759457431731693,2.0,10.0,2.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 5.6%, Boeing Co (BA): 5.4%, Tesla Inc (TSLA): 5.3%, Broadcom Inc (AVGO): 5.3%, Costco Wholesale Corp (COST): 5.3%, Charter Communications Inc Class A (CHTR): 4.8%, Charles Schwab Corp (SCHW): 4.7%, Amgen Inc (AMGN): 4.2%, Copart Inc (CPRT): 4.0%, HCA Healthcare Inc (HCA): 3.6%",High Return,Low Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust God Bless Ameri. God Bless America ETF. Issuer: Curran Investment Partners. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed on U.S. exchanges. The fund’s portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities.. Holdings: NVIDIA Corp (NVDA): 5.6%, Boeing Co (BA): 5.4%, Tesla Inc (TSLA): 5.3%, Broadcom Inc (AVGO): 5.3%, Costco Wholesale Corp (COST): 5.3%, Charter Communications Inc Class A (CHTR): 4.8%, Charles Schwab Corp (SCHW): 4.7%, Amgen Inc (AMGN): 4.2%, Copart Inc (CPRT): 4.0%, HCA Healthcare Inc (HCA): 3.6%"
DIVL,"Madison Asset Management, LLC",Large Value,Exchange Traded Fund,0.0064999997,21.86,2752.0,61524892.0,NYSEArca,ETF,Madison ETFs Trust Madison Divi,Madison Dividend Value ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.",0.0198,0.055054102,0.016608799,-0.0133486,0.1291051,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.86,2752.0,61524892.0,0.0,0.0881077,0.0,1.0,6.0,0.0,"buy, bull, long",False,,"Automatic Data Processing Inc (ADP): 4.2%, CME Group Inc Class A (CME): 4.1%, Medtronic PLC (MDT): 4.0%, The Home Depot Inc (HD): 3.7%, BlackRock Inc (BLK): 3.7%, Fastenal Co (FAST): 3.7%, Texas Instruments Inc (TXN): 3.7%, Honeywell International Inc (HON): 3.6%, Morgan Stanley (MS): 3.4%, AbbVie Inc (ABBV): 3.2%",Moderate Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Madison ETFs Trust Madison Divi. Madison Dividend Value ETF. Issuer: Madison Asset Management, LLC. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.. Holdings: Automatic Data Processing Inc (ADP): 4.2%, CME Group Inc Class A (CME): 4.1%, Medtronic PLC (MDT): 4.0%, The Home Depot Inc (HD): 3.7%, BlackRock Inc (BLK): 3.7%, Fastenal Co (FAST): 3.7%, Texas Instruments Inc (TXN): 3.7%, Honeywell International Inc (HON): 3.6%, Morgan Stanley (MS): 3.4%, AbbVie Inc (ABBV): 3.2%"
CMCI,VanEck,Commodities Broad Basket,Exchange Traded Fund,0.0064999997,24.9,855.0,2482214.0,Cboe US,ETF,VanEck ETF Trust VanEck CMCI Co,VanEck CMCI Commodity Strategy ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing under normal circumstances in instruments that derive their value from the performance of the index. In seeking to replicate the index, the fund invests in (i) commodity-linked derivative instruments, and in (ii) bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The fund is non-diversified.",0.0387,0.0239274,-0.0020105,0.033058,0.0681059,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.9,855.0,2482214.0,0.0,0.0550578,0.0,1.0,4.0,0.0,"buy, bull, long",False,,VanEck CM Commodity Index A (CMCAX): 19.4%,Moderate Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck ETF Trust VanEck CMCI Co. VanEck CMCI Commodity Strategy ETF. Issuer: VanEck. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing under normal circumstances in instruments that derive their value from the performance of the index. In seeking to replicate the index, the fund invests in (i) commodity-linked derivative instruments, and in (ii) bonds, debt securities and other fixed income instruments issued by various U.S. public- or private-sector entities. The fund is non-diversified.. Holdings: VanEck CM Commodity Index A (CMCAX): 19.4%"
JRE,Janus Henderson,Real Estate,Exchange Traded Fund,0.0064999997,24.8425,661.0,25829958.0,NYSEArca,ETF,Janus Henderson U.S. Real Estat,Janus Henderson U.S. Real Estate ETF,USD,0.0,"The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. It may also invest up to 15% of its net assets in securities of Canadian issuers. The fund is non-diversified.",0.0214,0.0288582,0.0211706,-0.0375599,0.136293,0.0107873,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.8425,661.0,25829958.0,0.0,-0.026502435,0.1806821320539656,3.0,1.0,6.0,"buy, bull, long",False,,"Equinix Inc (EQIX): 9.3%, Public Storage (PSA): 7.4%, Realty Income Corp (O): 6.7%, Digital Realty Trust Inc (DLR): 6.1%, Prologis Inc (PLD): 5.5%, AvalonBay Communities Inc (AVB): 5.0%, Welltower Inc (WELL): 4.9%, Ventas Inc (VTR): 4.7%, EastGroup Properties Inc (EGP): 4.5%, UDR Inc (UDR): 4.3%",Low Return,Moderate Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Janus Henderson U.S. Real Estat. Janus Henderson U.S. Real Estate ETF. Issuer: Janus Henderson. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. real estate-related companies. Such companies may include those in the real estate industry or real estate-related industries. It may also invest up to 15% of its net assets in securities of Canadian issuers. The fund is non-diversified.. Holdings: Equinix Inc (EQIX): 9.3%, Public Storage (PSA): 7.4%, Realty Income Corp (O): 6.7%, Digital Realty Trust Inc (DLR): 6.1%, Prologis Inc (PLD): 5.5%, AvalonBay Communities Inc (AVB): 5.0%, Welltower Inc (WELL): 4.9%, Ventas Inc (VTR): 4.7%, EastGroup Properties Inc (EGP): 4.5%, UDR Inc (UDR): 4.3%"
SLNZ,,,Exchange Traded Fund,,47.1805,3754.0,0.0,NYSE,EQUITY,TCW Senior Loan ETF,TCW Senior Loan ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,47.1805,3754.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"TCW Senior Loan ETF. TCW Senior Loan ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
AFMC,First Trust,Mid-Cap Blend,Exchange Traded Fund,0.0064999997,30.5716,22549.0,42841648.0,NYSEArca,ETF,First Trust Active Factor Mid C,First Trust Active Factor Mid Cap ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment.",0.0097,0.0031615999,-0.0361482,-0.08011,0.1251931,0.0994209,0.1309901,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.5716,22549.0,42841648.0,0.0,0.1138849004,0.1679674508164364,5.0,7.0,6.0,"buy, bull, long",False,,"United Therapeutics Corp (UTHR): 1.5%, Sprouts Farmers Market Inc (SFM): 1.5%, Unum Group (UNM): 1.5%, Old Republic International Corp (ORI): 1.3%, Exelixis Inc (EXEL): 1.2%, MGIC Investment Corp (MTG): 1.1%, Allison Transmission Holdings Inc (ALSN): 1.1%, Toll Brothers Inc (TOL): 1.1%, InterDigital Inc (IDCC): 1.1%, EMCOR Group Inc (EME): 1.0%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"First Trust Active Factor Mid C. First Trust Active Factor Mid Cap ETF. Issuer: First Trust. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment.. Holdings: United Therapeutics Corp (UTHR): 1.5%, Sprouts Farmers Market Inc (SFM): 1.5%, Unum Group (UNM): 1.5%, Old Republic International Corp (ORI): 1.3%, Exelixis Inc (EXEL): 1.2%, MGIC Investment Corp (MTG): 1.1%, Allison Transmission Holdings Inc (ALSN): 1.1%, Toll Brothers Inc (TOL): 1.1%, InterDigital Inc (IDCC): 1.1%, EMCOR Group Inc (EME): 1.0%"
NDVG,Nuveen,Large Blend,Exchange Traded Fund,0.0064999997,32.54,5847.0,12005785.0,NYSEArca,ETF,Nuveen Dividend Growth ETF,Nuveen Dividend Growth ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of the sum of its net assets in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest up to 25% of its net assets in exchange-traded American Depositary Receipts (ADRs) and common stocks of non-U.S. issuers that are listed and trade on a foreign exchange contemporaneously with fund shares.",0.0117,0.0236341,-0.001497,-0.0099773,0.1570064,0.1045504,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.54,5847.0,12005785.0,0.0,0.0773777,0.1501638516135291,3.0,5.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.7%, Microsoft Corp (MSFT): 7.0%, Broadcom Inc (AVGO): 4.6%, JPMorgan Chase & Co (JPM): 4.0%, Mastercard Inc Class A (MA): 3.2%, American Express Co (AXP): 3.1%, Walmart Inc (WMT): 2.9%, Motorola Solutions Inc (MSI): 2.9%, Accenture PLC Class A (ACN): 2.7%, AbbVie Inc (ABBV): 2.6%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Nuveen Dividend Growth ETF. Nuveen Dividend Growth ETF. Issuer: Nuveen. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of the sum of its net assets in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest up to 25% of its net assets in exchange-traded American Depositary Receipts (ADRs) and common stocks of non-U.S. issuers that are listed and trade on a foreign exchange contemporaneously with fund shares.. Holdings: Apple Inc (AAPL): 7.7%, Microsoft Corp (MSFT): 7.0%, Broadcom Inc (AVGO): 4.6%, JPMorgan Chase & Co (JPM): 4.0%, Mastercard Inc Class A (MA): 3.2%, American Express Co (AXP): 3.1%, Walmart Inc (WMT): 2.9%, Motorola Solutions Inc (MSI): 2.9%, Accenture PLC Class A (ACN): 2.7%, AbbVie Inc (ABBV): 2.6%"
JTEK,JPMorgan,Technology,Exchange Traded Fund,0.0064999997,71.54,189732.0,1242343296.0,NasdaqGM,ETF,JPMorgan U.S. Tech Leaders ETF,JPMorgan U.S. Tech Leaders ETF,USD,0.0,The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.,0.0,0.0125602,-0.0606893,-0.002509,0.1575075,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,71.54,189732.0,1242343296.0,0.0,0.2869113,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 5.0%, Netflix Inc (NFLX): 4.4%, Oracle Corp (ORCL): 3.6%, Take-Two Interactive Software Inc (TTWO): 3.4%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 3.4%, Robinhood Markets Inc Class A (HOOD): 3.3%, Snowflake Inc Ordinary Shares - Class A (SNOW): 3.3%, Amazon.com Inc (AMZN): 3.3%, ServiceNow Inc (NOW): 3.1%, NVIDIA Corp (NVDA): 3.0%",High Return,Low Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan U.S. Tech Leaders ETF. JPMorgan U.S. Tech Leaders ETF. Issuer: JPMorgan. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest primarily in equity securities issued by technology and technology-enabled companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market.. Holdings: Meta Platforms Inc Class A (META): 5.0%, Netflix Inc (NFLX): 4.4%, Oracle Corp (ORCL): 3.6%, Take-Two Interactive Software Inc (TTWO): 3.4%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 3.4%, Robinhood Markets Inc Class A (HOOD): 3.3%, Snowflake Inc Ordinary Shares - Class A (SNOW): 3.3%, Amazon.com Inc (AMZN): 3.3%, ServiceNow Inc (NOW): 3.1%, NVIDIA Corp (NVDA): 3.0%"
AIPI,Rex,Derivative Income,Exchange Traded Fund,0.0064999997,42.09,206066.0,283989760.0,NasdaqGM,ETF,REX AI Equity Premium Income ET,REX AI Equity Premium Income ETF,USD,0.0,"The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index. It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.",,-0.0413975,-0.062704,-0.0455122,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,42.09,206066.0,283989760.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 10.3%, CrowdStrike Holdings Inc Class A (CRWD): 9.6%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 8.2%, ARM Holdings PLC ADR (ARM): 6.3%, Intel Corp (INTC): 4.0%, Super Micro Computer Inc (SMCI): 3.7%, Apple Inc (AAPL): 3.4%, Cisco Systems Inc (CSCO): 3.3%, Micron Technology Inc (MU): 3.2%, Adobe Inc (ADBE): 3.2%",Low Return,Low Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"REX AI Equity Premium Income ET. REX AI Equity Premium Income ETF. Issuer: Rex. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal market conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities comprising the BITA AI Leaders Select Index. It seeks to employ its investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 10.3%, CrowdStrike Holdings Inc Class A (CRWD): 9.6%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 8.2%, ARM Holdings PLC ADR (ARM): 6.3%, Intel Corp (INTC): 4.0%, Super Micro Computer Inc (SMCI): 3.7%, Apple Inc (AAPL): 3.4%, Cisco Systems Inc (CSCO): 3.3%, Micron Technology Inc (MU): 3.2%, Adobe Inc (ADBE): 3.2%"
VAMO,CAMBRIA ETF TRUST,Equity Hedged,Exchange Traded Fund,0.0064999997,28.7943,3152.0,54555840.0,Cboe US,ETF,Cambria ETF Trust Cambria Value,Cambria Value and Momentum ETF,USD,0.0,"The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.",0.0085,-0.0095951995,-0.0312125,-0.0840669,0.0293733,0.0587984,0.103583604,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.7943,3152.0,54555840.0,0.0,0.0448302322222222,0.123071569160038,9.0,4.0,4.0,"buy, bull, long",False,,"First American Treasury Obligs X (FXFXX): 11.8%, Stride Inc (LRN): 1.3%, Loews Corp (L): 1.2%, InterDigital Inc (IDCC): 1.2%, Robinhood Markets Inc Class A (HOOD): 1.2%, Taylor Morrison Home Corp (TMHC): 1.1%, Capital One Financial Corp (COF): 1.1%, Skyward Specialty Insurance Group Inc (SKWD): 1.1%, Adtalem Global Education Inc (ATGE): 1.1%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Cambria ETF Trust Cambria Value. Cambria Value and Momentum ETF. Issuer: CAMBRIA ETF TRUST. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.. Holdings: First American Treasury Obligs X (FXFXX): 11.8%, Stride Inc (LRN): 1.3%, Loews Corp (L): 1.2%, InterDigital Inc (IDCC): 1.2%, Robinhood Markets Inc Class A (HOOD): 1.2%, Taylor Morrison Home Corp (TMHC): 1.1%, Capital One Financial Corp (COF): 1.1%, Skyward Specialty Insurance Group Inc (SKWD): 1.1%, Adtalem Global Education Inc (ATGE): 1.1%"
DIVS,SmartETFs,Global Large-Stock Blend,Exchange Traded Fund,0.0064999997,30.0552,4983.0,40256372.0,NYSEArca,ETF,SmartETFs Dividend Builder ETF,SmartETFs Dividend Builder ETF,USD,0.0,"The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.",0.0251,0.045003902,0.0147749,0.0226897,0.1541954,0.0990897,0.1390515,0.098101,North America,United States,False,False,False,False,False,False,False,False,False,30.0552,4983.0,40256372.0,0.0,0.0413198915,0.0665144976078643,12.0,4.0,2.0,"buy, bull, long",False,,"Nestle SA (NESN.SW): 3.1%, AbbVie Inc (ABBV): 3.1%, Mondelez International Inc Class A (MDLZ): 3.0%, Texas Instruments Inc (TXN): 3.0%, Novo Nordisk AS Class B (NOVO-B.CO): 3.0%, Aflac Inc (AFL): 3.0%, Johnson & Johnson (JNJ): 3.0%, PepsiCo Inc (PEP): 3.0%, Coca-Cola Co (KO): 3.0%, CME Group Inc Class A (CME): 2.9%",Moderate Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"SmartETFs Dividend Builder ETF. SmartETFs Dividend Builder ETF. Issuer: SmartETFs. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.. Holdings: Nestle SA (NESN.SW): 3.1%, AbbVie Inc (ABBV): 3.1%, Mondelez International Inc Class A (MDLZ): 3.0%, Texas Instruments Inc (TXN): 3.0%, Novo Nordisk AS Class B (NOVO-B.CO): 3.0%, Aflac Inc (AFL): 3.0%, Johnson & Johnson (JNJ): 3.0%, PepsiCo Inc (PEP): 3.0%, Coca-Cola Co (KO): 3.0%, CME Group Inc Class A (CME): 2.9%"
GFGF,GuruFocusETF,Large Blend,Exchange Traded Fund,0.0064999997,31.045,2000.0,35048680.0,NasdaqGM,ETF,Guru Favorite Stocks ETF,Guru Favorite Stocks ETF,USD,0.0,"The fund’s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors (“Gurus”) and at reasonable prices. The fund’s investment sub-adviser, GuruFocus Investments, LLC (the “Sub-Adviser”) tracks the equity portfolio holdings of approximately twenty Gurus. To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years. In addition, the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality.",0.001,0.013586599,-0.023452498,-0.013752299,0.1920762,0.1157528,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.045,2000.0,35048680.0,0.0,0.0994318966666666,0.2622973931485767,3.0,7.0,9.0,"buy, bull, long",False,,"First American Government Obligs X (FGXXX): 14.4%, Microsoft Corp (MSFT): 7.9%, Alphabet Inc Class A (GOOGL): 5.6%, NVIDIA Corp (NVDA): 5.5%, Brown & Brown Inc (BRO): 5.5%, Visa Inc Class A (V): 4.5%, Berkshire Hathaway Inc Class B (BRK-B): 4.4%, Mastercard Inc Class A (MA): 4.0%, Arthur J. Gallagher & Co (AJG): 3.9%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.7%",Moderate Return,High Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),2,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Guru Favorite Stocks ETF. Guru Favorite Stocks ETF. Issuer: GuruFocusETF. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund’s investment strategy is to seek to grow the capital by investing in high quality companies that are favored by prominent long-term investors (“Gurus”) and at reasonable prices. The fund’s investment sub-adviser, GuruFocus Investments, LLC (the “Sub-Adviser”) tracks the equity portfolio holdings of approximately twenty Gurus. To be considered a Guru, the investor must have a long-term, publicly available, track record of at least ten years. In addition, the Guru must follow an investment strategy of investing in companies that the Guru considers to be high-quality.. Holdings: First American Government Obligs X (FGXXX): 14.4%, Microsoft Corp (MSFT): 7.9%, Alphabet Inc Class A (GOOGL): 5.6%, NVIDIA Corp (NVDA): 5.5%, Brown & Brown Inc (BRO): 5.5%, Visa Inc Class A (V): 4.5%, Berkshire Hathaway Inc Class B (BRK-B): 4.4%, Mastercard Inc Class A (MA): 4.0%, Arthur J. Gallagher & Co (AJG): 3.9%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.7%"
JDOC,JPMorgan,Health,Exchange Traded Fund,0.0064999997,54.8728,513.0,8202955.0,NasdaqGM,ETF,JPMorgan Healthcare Leaders ETF,Jpmorgan Healthcare Leaders ETF,USD,0.0,"The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.",0.0515,0.076964,0.0036227,0.0003388,0.012984199,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,54.8728,513.0,8202955.0,0.0,-0.0111593995,0.0,1.0,2.0,0.0,"buy, bull, long",False,,"Eli Lilly and Co (LLY): 10.5%, UnitedHealth Group Inc (UNH): 7.0%, Johnson & Johnson (JNJ): 6.4%, AbbVie Inc (ABBV): 5.0%, AstraZeneca PLC (AZN.L): 5.0%, Boston Scientific Corp (BSX): 4.2%, Thermo Fisher Scientific Inc (TMO): 3.9%, Sanofi SA (SAN.PA): 3.6%, Bristol-Myers Squibb Co (BMY): 3.5%, Intuitive Surgical Inc (ISRG): 3.4%",Low Return,Low Risk,7,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,6,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan Healthcare Leaders ETF. Jpmorgan Healthcare Leaders ETF. Issuer: JPMorgan. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest primarily in equity securities issued by pharmaceutical, biotechnology, healthcare services, healthcare technology, medical technology and life sciences companies which the adviser believes are leaders and where the magnitude and/or duration of future growth for these companies is underappreciated by the market. Under normal circumstances, the fund invests at least 80% of its assets in the equity securities of healthcare companies.. Holdings: Eli Lilly and Co (LLY): 10.5%, UnitedHealth Group Inc (UNH): 7.0%, Johnson & Johnson (JNJ): 6.4%, AbbVie Inc (ABBV): 5.0%, AstraZeneca PLC (AZN.L): 5.0%, Boston Scientific Corp (BSX): 4.2%, Thermo Fisher Scientific Inc (TMO): 3.9%, Sanofi SA (SAN.PA): 3.6%, Bristol-Myers Squibb Co (BMY): 3.5%, Intuitive Surgical Inc (ISRG): 3.4%"
EMTY,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0064999997,13.8128,4200.0,3115540.0,NYSEArca,ETF,ProShares Decline of the Retail,ProShares Decline of the Retail Store ETF,USD,0.0,"The fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consistent with the fund's investment objective. The Iindex is designed to measure the performance of publicly traded U.S. “bricks and mortar” retail companies whose retail revenue is derived principally from in-store sales. The fund is non-diversified.",0.0571,0.051464,0.0592173,0.0902383,0.0575133,-0.0210257,-0.1772645,0.0,North America,United States,False,False,False,False,False,False,False,False,False,13.8128,4200.0,3115540.0,0.0,-0.0947824563142857,0.1836456218064809,7.0,1.0,7.0,"sell, bear, short",False,,,Low Return,Moderate Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"ProShares Decline of the Retail. ProShares Decline of the Retail Store ETF. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that the Advisor believes, in combination, should produce daily returns consistent with the fund's investment objective. The Iindex is designed to measure the performance of publicly traded U.S. “bricks and mortar” retail companies whose retail revenue is derived principally from in-store sales. The fund is non-diversified."
HCOW,Amplify ETFs,Mid-Cap Value,Exchange Traded Fund,0.0064999997,23.8678,3664.0,9608190.0,NasdaqGM,ETF,Amplify COWS Covered Call ETF,Amplify COWS Covered Call ETF,USD,0.0,"The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in shares of the COWS ETF, a series of the Amplify ETF Trust advised by Amplify Investments, LLC, the investment advisor to the fund. Pursuant to its investment objective, it will additionally seek to implement the Call Income Strategy for the purposes of providing income to the fund that supplements the cash flows received through the fund’s investment in the COWS ETF. The fund is non-diversified.",0.086,-0.0184588,-0.025697999,-0.086097606,0.041185096,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.8678,3664.0,9608190.0,0.0,0.076008,0.0,1.0,5.0,0.0,"yieldmax, income-focused, yield-focused",False,,"Tapestry Inc (TPR): 3.7%, Genpact Ltd (G): 3.1%, Cencora Inc (COR): 2.9%, Cisco Systems Inc (CSCO): 2.9%, The Timken Co (TKR): 2.8%, Williams-Sonoma Inc (WSM): 2.7%, Schlumberger Ltd (SLB): 2.7%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 2.7%, FedEx Corp (FDX): 2.5%, Halliburton Co (HAL): 2.4%",Moderate Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Amplify COWS Covered Call ETF. Amplify COWS Covered Call ETF. Issuer: Amplify ETFs. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in shares of the COWS ETF, a series of the Amplify ETF Trust advised by Amplify Investments, LLC, the investment advisor to the fund. Pursuant to its investment objective, it will additionally seek to implement the Call Income Strategy for the purposes of providing income to the fund that supplements the cash flows received through the fund’s investment in the COWS ETF. The fund is non-diversified.. Holdings: Tapestry Inc (TPR): 3.7%, Genpact Ltd (G): 3.1%, Cencora Inc (COR): 2.9%, Cisco Systems Inc (CSCO): 2.9%, The Timken Co (TKR): 2.8%, Williams-Sonoma Inc (WSM): 2.7%, Schlumberger Ltd (SLB): 2.7%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 2.7%, FedEx Corp (FDX): 2.5%, Halliburton Co (HAL): 2.4%"
UDI,USCF Investments,Large Value,Exchange Traded Fund,0.0064999997,29.9158,1023.0,3199629.0,NYSEArca,ETF,USCF ETF Trust USCF Dividend In,USCF ESG Dividend Income Fund,USD,0.0,"The fund seeks a high level of current income and, as a secondary objective, growth of income, by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the fund’s ESG criteria. The fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including ADRs.",0.053400002,0.057590198,0.0190865,0.0046914,0.2086443,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.9158,1023.0,3199629.0,0.0,0.117282145,0.0760478423213048,2.0,8.0,2.0,"buy, bull, long",False,,"Gilead Sciences Inc (GILD): 5.8%, Paychex Inc (PAYX): 4.6%, Old Republic International Corp (ORI): 4.4%, Johnson & Johnson (JNJ): 4.3%, AbbVie Inc (ABBV): 4.3%, Cisco Systems Inc (CSCO): 4.1%, JPMorgan Chase & Co (JPM): 3.8%, Medtronic PLC (MDT): 3.8%, Bank of New York Mellon Corp (BK): 3.5%, Jefferies Financial Group Inc (JEF): 3.4%",High Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"USCF ETF Trust USCF Dividend In. USCF ESG Dividend Income Fund. Issuer: USCF Investments. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks a high level of current income and, as a secondary objective, growth of income, by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the fund’s ESG criteria. The fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including ADRs.. Holdings: Gilead Sciences Inc (GILD): 5.8%, Paychex Inc (PAYX): 4.6%, Old Republic International Corp (ORI): 4.4%, Johnson & Johnson (JNJ): 4.3%, AbbVie Inc (ABBV): 4.3%, Cisco Systems Inc (CSCO): 4.1%, JPMorgan Chase & Co (JPM): 3.8%, Medtronic PLC (MDT): 3.8%, Bank of New York Mellon Corp (BK): 3.5%, Jefferies Financial Group Inc (JEF): 3.4%"
TPMN,Timothy Plan,Equity Market Neutral,Exchange Traded Fund,0.0064999997,23.5179,9767.0,32587432.0,NYSEArca,ETF,The Timothy Plan Timothy Plan M,Timothy Plan Market Neutral ETF,USD,0.0,"The adviser pursues the fund's investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.",0.0423,-0.0030318,0.0027297,0.0102912,0.0489565,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.5179,9767.0,32587432.0,0.0,0.013776899,0.0,1.0,2.0,0.0,"buy, bull, long",False,,"Intesa Sanpaolo (ISP.MI): 11.2%, Mediobanca SpA (MB.MI): 10.9%, Engie SA (ENGI.PA): 10.9%, Telenor ASA (TEL.OL): 10.6%, DTE Energy Co (DTE): 10.4%, ACS Actividades de Construccion y Servicios SA (ACS.MC): 10.4%",Low Return,Low Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Timothy Plan Timothy Plan M. Timothy Plan Market Neutral ETF. Issuer: Timothy Plan. Category: Equity Market Neutral. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The adviser pursues the fund's investment objective by implementing a proprietary, “market neutral” investment strategy designed to seek income from the fund's investments while maintaining a low correlation to the foreign and domestic equity and bond markets. The adviser uses a multi-strategy approach. The fund will be actively managed, meaning that the sub-advisor may make changes to the fund's portfolio at any time.. Holdings: Intesa Sanpaolo (ISP.MI): 11.2%, Mediobanca SpA (MB.MI): 10.9%, Engie SA (ENGI.PA): 10.9%, Telenor ASA (TEL.OL): 10.6%, DTE Energy Co (DTE): 10.4%, ACS Actividades de Construccion y Servicios SA (ACS.MC): 10.4%"
FMNY,First Trust,Bond,Exchange Traded Fund,0.0064999997,26.8262,3435.0,20171248.0,NYSEArca,ETF,First Trust New York Municipal ,First Trust New York High Income Municipal ETF,USD,0.0,"The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and New York State and New York City income taxes. It may invest in Municipal Securities of any duration and any maturity, however, the Advisor expects it will have an effective duration of approximately 3-9 years. The fund is non-diversified.",0.0326,0.0132417,0.010168,-0.0028178,0.028940301,0.0065396,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.8262,3435.0,20171248.0,0.0,-0.0102528326666666,0.086589516659993,3.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust New York Municipal . First Trust New York High Income Municipal ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes and New York State and New York City income taxes. It may invest in Municipal Securities of any duration and any maturity, however, the Advisor expects it will have an effective duration of approximately 3-9 years. The fund is non-diversified."
NWLG,Nuveen,Large Growth,Exchange Traded Fund,0.0064999997,32.6061,1325.0,9675759.0,NYSEArca,ETF,Nuveen Winslow Large-Cap Growth,Nuveen Winslow Large-Cap Growth ESG ETF,USD,0.0,"The fund is actively managed and seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It, under normal market conditions, invests at least 80% of the sum of its net assets in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. It is non-diversified.",0.0,-0.0071429,-0.0302326,-0.016773,0.1519765,0.1356062,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.6061,1325.0,9675759.0,0.0,0.1521723733333333,0.4077893499801044,3.0,9.0,10.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 9.1%, Amazon.com Inc (AMZN): 8.6%, NVIDIA Corp (NVDA): 7.1%, Apple Inc (AAPL): 6.0%, Eli Lilly and Co (LLY): 3.6%, Mastercard Inc Class A (MA): 3.1%, Meta Platforms Inc Class A (META): 3.0%, Alphabet Inc Class A (GOOGL): 2.9%, Broadcom Inc (AVGO): 2.6%",High Return,High Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Nuveen Winslow Large-Cap Growth. Nuveen Winslow Large-Cap Growth ESG ETF. Issuer: Nuveen. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is actively managed and seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It, under normal market conditions, invests at least 80% of the sum of its net assets in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. It is non-diversified.. Holdings: Microsoft Corp (MSFT): 9.1%, Amazon.com Inc (AMZN): 8.6%, NVIDIA Corp (NVDA): 7.1%, Apple Inc (AAPL): 6.0%, Eli Lilly and Co (LLY): 3.6%, Mastercard Inc Class A (MA): 3.1%, Meta Platforms Inc Class A (META): 3.0%, Alphabet Inc Class A (GOOGL): 2.9%, Broadcom Inc (AVGO): 2.6%"
NBET,Neuberger Berman,Global Small/Mid Stock,Exchange Traded Fund,0.0064999997,31.2622,4064.0,13261098.0,NYSEArca,ETF,Neuberger Berman Energy Transit,Neuberger Berman Energy Transition & Infrastructure ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.",0.0233,0.043735698,0.0045299,-0.0168659,0.3477797,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.2622,4064.0,13261098.0,0.0,0.18843795,0.1609343214175428,2.0,9.0,6.0,"buy, bull, long",False,,"Targa Resources Corp (TRGP): 8.6%, Energy Transfer LP (ET): 7.7%, Enterprise Products Partners LP (EPD): 7.2%, Cheniere Energy Inc (LNG): 6.2%, Williams Companies Inc (WMB): 5.1%, DT Midstream Inc Ordinary Shares (DTM): 4.9%, Antero Resources Corp (AR): 4.2%, Western Midstream Partners LP (WES): 4.2%, Clearway Energy Inc Class C (CWEN): 3.8%, Antero Midstream Corp (AM): 3.6%",High Return,Moderate Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Neuberger Berman Energy Transit. Neuberger Berman Energy Transition & Infrastructure ETF. Issuer: Neuberger Berman. Category: Global Small/Mid Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which manager considers to be those companies operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded master limited partnerships or limited liability companies taxed as partnerships, MLPs that are taxed as C-corporations, MLP affiliates.. Holdings: Targa Resources Corp (TRGP): 8.6%, Energy Transfer LP (ET): 7.7%, Enterprise Products Partners LP (EPD): 7.2%, Cheniere Energy Inc (LNG): 6.2%, Williams Companies Inc (WMB): 5.1%, DT Midstream Inc Ordinary Shares (DTM): 4.9%, Antero Resources Corp (AR): 4.2%, Western Midstream Partners LP (WES): 4.2%, Clearway Energy Inc Class C (CWEN): 3.8%, Antero Midstream Corp (AM): 3.6%"
ASEA,Global X Funds,Pacific/Asia excluding Japan Stock,Exchange Traded Fund,0.0064999997,15.8,38393.0,58835316.0,NYSEArca,ETF,Global X FTSE Southeast Asia ET,Global X FTSE Southeast Asia ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations (""ASEAN"") regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines. It is non-diversified.",0.037100002,-0.040297598,-0.0379117,-0.0522825,0.0844049,0.0361185,0.0553651,0.0284575,North America,United States,False,False,False,False,False,False,False,False,False,15.8,38393.0,58835316.0,0.0,0.0466979055384615,0.1383225852162362,13.0,4.0,4.0,"buy, bull, long",False,,"DBS Group Holdings Ltd (D05.SI): 15.3%, Oversea-Chinese Banking Corp Ltd (O39.SI): 10.0%, United Overseas Bank Ltd (U11.SI): 7.6%, PT Bank Central Asia Tbk (BBCA.JK): 6.3%, Singapore Telecommunications Ltd (Z74.SI): 4.2%, Malayan Banking Bhd (1155.KL): 4.1%, Public Bank Bhd (1295.KL): 3.4%, CIMB Group Holdings Bhd (1023.KL): 3.3%, PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- (BBRI.JK): 3.2%, Tenaga Nasional Bhd (5347.KL): 3.1%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Global X FTSE Southeast Asia ET. Global X FTSE Southeast Asia ETF. Issuer: Global X Funds. Category: Pacific/Asia excluding Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five Association of Southeast Asian Nations (""ASEAN"") regions: Singapore, Malaysia, Indonesia, Thailand and the Philippines. It is non-diversified.. Holdings: DBS Group Holdings Ltd (D05.SI): 15.3%, Oversea-Chinese Banking Corp Ltd (O39.SI): 10.0%, United Overseas Bank Ltd (U11.SI): 7.6%, PT Bank Central Asia Tbk (BBCA.JK): 6.3%, Singapore Telecommunications Ltd (Z74.SI): 4.2%, Malayan Banking Bhd (1155.KL): 4.1%, Public Bank Bhd (1295.KL): 3.4%, CIMB Group Holdings Bhd (1023.KL): 3.3%, PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- (BBRI.JK): 3.2%, Tenaga Nasional Bhd (5347.KL): 3.1%"
BITS,Global X Funds,Digital Assets,Exchange Traded Fund,0.0064999997,57.77,9915.0,28339472.0,NasdaqGM,ETF,Global X Blockchain & Bitcoin S,Global X Blockchain & Bitcoin Strategy ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by investing directly or indirectly in equity securities of U.S. and non-U.S. “Blockchain Companies” and in long positions in U.S. listed bitcoin futures contracts. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Blockchain Companies and in long positions on U.S. listed Bitcoin Futures contracts. It is non-diversified.",0.3389,-0.12995361,-0.186976,-0.24828911,0.1428824,0.0885412,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,57.77,9915.0,28339472.0,0.0,0.6701436333333333,1.44787154257229,3.0,10.0,10.0,"buy, bull, long",False,,"Global X Blockchain ETF (BKCH): 49.4%, Global X 1-3 Month T-Bill ETF (CLIP): 33.7%",High Return,High Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Blockchain & Bitcoin S. Global X Blockchain & Bitcoin Strategy ETF. Issuer: Global X Funds. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing directly or indirectly in equity securities of U.S. and non-U.S. “Blockchain Companies” and in long positions in U.S. listed bitcoin futures contracts. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Blockchain Companies and in long positions on U.S. listed Bitcoin Futures contracts. It is non-diversified.. Holdings: Global X Blockchain ETF (BKCH): 49.4%, Global X 1-3 Month T-Bill ETF (CLIP): 33.7%"
XPND,First Trust,Technology,Exchange Traded Fund,0.0064999997,29.1233,10652.0,27653154.0,NYSEArca,ETF,First Trust Expanded Technology,First Trust Expanded Technology ETF,USD,0.0,"The fund will invest at least 80% of its net assets in the common stocks of companies identified by it’s investment advisor as either information technology companies or financial companies and communication services companies whose operations are principally derived from and/or dependent upon technology ( “Expanded Technology Companies” ). The fund’s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.",0.0011999999,0.0101907,-0.0293746,0.0091971,0.17253599,0.1623312,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.1233,10652.0,27653154.0,0.0,0.1535908666666667,0.3985617037301047,3.0,9.0,10.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 5.5%, Meta Platforms Inc Class A (META): 5.2%, Visa Inc Class A (V): 5.1%, Netflix Inc (NFLX): 4.9%, Cisco Systems Inc (CSCO): 4.9%, T-Mobile US Inc (TMUS): 4.8%, Mastercard Inc Class A (MA): 4.8%, International Business Machines Corp (IBM): 4.7%, Apple Inc (AAPL): 4.5%, The Walt Disney Co (DIS): 4.1%",High Return,High Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),2,Low Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Expanded Technology. First Trust Expanded Technology ETF. Issuer: First Trust. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it’s investment advisor as either information technology companies or financial companies and communication services companies whose operations are principally derived from and/or dependent upon technology ( “Expanded Technology Companies” ). The fund’s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.. Holdings: Broadcom Inc (AVGO): 5.5%, Meta Platforms Inc Class A (META): 5.2%, Visa Inc Class A (V): 5.1%, Netflix Inc (NFLX): 4.9%, Cisco Systems Inc (CSCO): 4.9%, T-Mobile US Inc (TMUS): 4.8%, Mastercard Inc Class A (MA): 4.8%, International Business Machines Corp (IBM): 4.7%, Apple Inc (AAPL): 4.5%, The Walt Disney Co (DIS): 4.1%"
TSME,Thrivent,Mid-Cap Blend,Exchange Traded Fund,0.0064999997,34.1039,46116.0,294550976.0,NYSEArca,ETF,Thrivent Small-Mid Cap Equity E,Thrivent Small-Mid Cap Equity ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small and mid-sized companies that are listed or traded on a national securities exchange.",0.0038,-0.0133892,-0.047063798,-0.0960915,0.107854,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.1039,46116.0,294550976.0,0.0,0.183957445,0.0082091491051174,2.0,9.0,1.0,"buy, bull, long",False,,"Kyndryl Holdings Inc Ordinary Shares (KD): 2.7%, FTAI Aviation Ltd (FTAI): 2.1%, Fair Isaac Corp (FICO): 2.1%, Raymond James Financial Inc (RJF): 2.0%, Wyndham Hotels & Resorts Inc Ordinary Shares (WH): 2.0%, TPG Inc Ordinary Shares - Class A (TPG): 2.0%, Labcorp Holdings Inc (LH): 1.9%, NVR Inc (NVR): 1.9%, Steel Dynamics Inc (STLD): 1.9%",High Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Thrivent Small-Mid Cap Equity E. Thrivent Small-Mid Cap Equity ETF. Issuer: Thrivent. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of small and mid-sized companies that are listed or traded on a national securities exchange.. Holdings: Kyndryl Holdings Inc Ordinary Shares (KD): 2.7%, FTAI Aviation Ltd (FTAI): 2.1%, Fair Isaac Corp (FICO): 2.1%, Raymond James Financial Inc (RJF): 2.0%, Wyndham Hotels & Resorts Inc Ordinary Shares (WH): 2.0%, TPG Inc Ordinary Shares - Class A (TPG): 2.0%, Labcorp Holdings Inc (LH): 1.9%, NVR Inc (NVR): 1.9%, Steel Dynamics Inc (STLD): 1.9%"
DIVZ,TrueShares,Large Value,Exchange Traded Fund,0.0064999997,33.4,34613.0,150182304.0,NYSEArca,ETF,Opal Dividend Income ETF,Opal Dividend Income ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (""ADRs"").",0.0292,0.0713215,0.0321754,0.0071463003,0.2545951,0.0800342,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.4,34613.0,150182304.0,0.0,0.0713003666666666,0.0998765038670423,3.0,5.0,3.0,"buy, bull, long",False,,"Verizon Communications Inc (VZ): 5.8%, Enbridge Inc (ENB.TO): 5.5%, Philip Morris International Inc (PM): 5.5%, British American Tobacco PLC ADR (BTI): 5.0%, AT&T Inc (T): 4.3%, MPLX LP Partnership Units (MPLX): 4.2%, Johnson & Johnson (JNJ): 4.0%, Citigroup Inc (C): 4.0%, UnitedHealth Group Inc (UNH): 3.4%, The Goldman Sachs Group Inc (GS): 3.3%",Moderate Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,10,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Opal Dividend Income ETF. Opal Dividend Income ETF. Issuer: TrueShares. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (""ADRs"").. Holdings: Verizon Communications Inc (VZ): 5.8%, Enbridge Inc (ENB.TO): 5.5%, Philip Morris International Inc (PM): 5.5%, British American Tobacco PLC ADR (BTI): 5.0%, AT&T Inc (T): 4.3%, MPLX LP Partnership Units (MPLX): 4.2%, Johnson & Johnson (JNJ): 4.0%, Citigroup Inc (C): 4.0%, UnitedHealth Group Inc (UNH): 3.4%, The Goldman Sachs Group Inc (GS): 3.3%"
CAPE,DoubleLine ETF Trust,Large Blend,Exchange Traded Fund,0.0064999997,31.1,87310.0,313852704.0,NYSEArca,ETF,DoubleLine ETF Trust DoubleLine,DoubleLine Shiller CAPE U.S. Equities ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.",0.0116,0.054790303,0.021352401,-0.0079272,0.1743309,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.1,87310.0,313852704.0,0.0,0.21024845,0.0936354335181132,2.0,10.0,3.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 5.2%, Eli Lilly and Co (LLY): 3.0%, Alphabet Inc Class A (GOOGL): 2.7%, Costco Wholesale Corp (COST): 2.6%, Walmart Inc (WMT): 2.5%, UnitedHealth Group Inc (UNH): 2.4%, Procter & Gamble Co (PG): 2.3%, Alphabet Inc Class C (GOOG): 2.2%, Prologis Inc (PLD): 2.1%, Netflix Inc (NFLX): 1.8%",High Return,Low Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DoubleLine ETF Trust DoubleLine. DoubleLine Shiller CAPE U.S. Equities ETF. Issuer: DoubleLine ETF Trust. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. equity securities, including exchange-traded investment companies that provide exposure to U.S. equity securities, subject to the limitations. It may invest in equity securities of companies of any market capitalization other than penny stocks. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 5.2%, Eli Lilly and Co (LLY): 3.0%, Alphabet Inc Class A (GOOGL): 2.7%, Costco Wholesale Corp (COST): 2.6%, Walmart Inc (WMT): 2.5%, UnitedHealth Group Inc (UNH): 2.4%, Procter & Gamble Co (PG): 2.3%, Alphabet Inc Class C (GOOG): 2.2%, Prologis Inc (PLD): 2.1%, Netflix Inc (NFLX): 1.8%"
SETM,Sprott,Natural Resources,Exchange Traded Fund,0.0064999997,14.865,16555.0,32011190.0,NasdaqGM,ETF,Sprott Critical Materials ETF,Sprott Critical Materials ETF,USD,0.0,"The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.",0.0214,-0.0378738,-0.061568398,-0.16543779,-0.092509896,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,14.865,16555.0,32011190.0,0.0,-0.13226719,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"MP Materials Corp Ordinary Shares - Class A (MP): 6.6%, Sociedad Quimica Y Minera De Chile SA ADR (SQM): 5.7%, Lynas Rare Earths Ltd (LYC.AX): 5.4%, Freeport-McMoRan Inc (FCX): 4.8%, Pilbara Minerals Ltd (PLS.AX): 4.4%, Teck Resources Ltd Class B (Sub Voting) (TECK-B.TO): 4.3%, Cameco Corp (CCO.TO): 4.3%, Albemarle Corp (ALB): 4.1%, National Atomic Co Kazatomprom JSC ADR (KAP): 3.6%, Uranium Energy Corp (UEC): 3.4%",Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Sprott Critical Materials ETF. Sprott Critical Materials ETF. Issuer: Sprott. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, production, recycling, refining, or smelting of energy transition materials; (ii) investments in energy transition materials that represent all or a significant portion of their assets. The fund is non-diversified.. Holdings: MP Materials Corp Ordinary Shares - Class A (MP): 6.6%, Sociedad Quimica Y Minera De Chile SA ADR (SQM): 5.7%, Lynas Rare Earths Ltd (LYC.AX): 5.4%, Freeport-McMoRan Inc (FCX): 4.8%, Pilbara Minerals Ltd (PLS.AX): 4.4%, Teck Resources Ltd Class B (Sub Voting) (TECK-B.TO): 4.3%, Cameco Corp (CCO.TO): 4.3%, Albemarle Corp (ALB): 4.1%, National Atomic Co Kazatomprom JSC ADR (KAP): 3.6%, Uranium Energy Corp (UEC): 3.4%"
DECO,SPDR State Street Global Advisors,Digital Assets,Exchange Traded Fund,0.0064999997,27.74,1422.0,7861808.0,NasdaqGM,ETF,SPDR Galaxy Digital Asset Ecosy,SPDR Galaxy Digital Asset Ecosystem ETF,USD,0.0,"The Sub-Adviser seeks to achieve the fund's investment objective by investing, directly or indirectly, in (i) equity securities of foreign and domestic companies within the crypto asset and blockchain industries, (ii) exchange-traded funds (“ETFs”) that primarily hold bitcoin and/or ether futures contracts (“Crypto Asset Futures ETFs”), (iii) bitcoin and ether futures contracts (“crypto asset futures”), and (iv) exchange-traded products that hold bitcoin or ether as a reference asset (“Spot Crypto Asset ETPs”). The fund is non-diversified.",,-0.0608357,-0.1636069,-0.2001305,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.74,1422.0,7861808.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Riot Platforms Inc (RIOT): 13.4%, Cipher Mining Inc (CIFR): 11.6%, Micron Technology Inc (MU): 7.2%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 5.8%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.5%, Robinhood Markets Inc Class A (HOOD): 4.5%, Core Scientific Inc (CORZ): 4.3%, Vertiv Holdings Co Class A (VRT): 4.1%, Cleanspark Inc (CLSK): 3.6%, IREN Ltd (IREN): 3.3%",Low Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR Galaxy Digital Asset Ecosy. SPDR Galaxy Digital Asset Ecosystem ETF. Issuer: SPDR State Street Global Advisors. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The Sub-Adviser seeks to achieve the fund's investment objective by investing, directly or indirectly, in (i) equity securities of foreign and domestic companies within the crypto asset and blockchain industries, (ii) exchange-traded funds (“ETFs”) that primarily hold bitcoin and/or ether futures contracts (“Crypto Asset Futures ETFs”), (iii) bitcoin and ether futures contracts (“crypto asset futures”), and (iv) exchange-traded products that hold bitcoin or ether as a reference asset (“Spot Crypto Asset ETPs”). The fund is non-diversified.. Holdings: Riot Platforms Inc (RIOT): 13.4%, Cipher Mining Inc (CIFR): 11.6%, Micron Technology Inc (MU): 7.2%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 5.8%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.5%, Robinhood Markets Inc Class A (HOOD): 4.5%, Core Scientific Inc (CORZ): 4.3%, Vertiv Holdings Co Class A (VRT): 4.1%, Cleanspark Inc (CLSK): 3.6%, IREN Ltd (IREN): 3.3%"
UPAR,Evoke,Moderate Allocation,Exchange Traded Fund,0.0064999997,13.7158,21210.0,64850488.0,NYSEArca,ETF,Tidal ETF Trust UPAR Ultra Risk,UPAR Ultra Risk Parity ETF,USD,0.0,The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index (the “UPAR Index”). The UPAR Index is designed to provide leveraged exposure to the RPAR Index by using an implied financing rate to target 1.4 times the asset class exposures of the RPAR Index at each quarterly rebalance. It is non-diversified.,0.0309,0.0732285,0.0389927,-0.0106371995,0.08575229,-0.0680509,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,13.7158,21210.0,64850488.0,0.0,0.0174333014999999,0.0563523113625573,2.0,2.0,10.0,"buy, bull, long",True,Leveraged ETF,"SPDR® Gold MiniShares (GLDM): 15.2%, Vanguard FTSE Emerging Markets ETF (VWO): 5.0%",Low Return,High Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,6,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust UPAR Ultra Risk. UPAR Ultra Risk Parity ETF. Issuer: Evoke. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index (the “UPAR Index”). The UPAR Index is designed to provide leveraged exposure to the RPAR Index by using an implied financing rate to target 1.4 times the asset class exposures of the RPAR Index at each quarterly rebalance. It is non-diversified.. Holdings: SPDR® Gold MiniShares (GLDM): 15.2%, Vanguard FTSE Emerging Markets ETF (VWO): 5.0%"
TUG,STFM,Tactical Allocation,Exchange Traded Fund,0.0064999997,32.04,16654.0,189543072.0,NasdaqGM,ETF,STF Tactical Growth ETF,STF Tactical Growth ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index (the “Equity Index Allocation”), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.",0.002,-0.0047172,-0.0264749,0.0001316,0.1104985,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.04,16654.0,189543072.0,0.0,0.285113855,0.1294206864293342,2.0,10.0,4.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.3%, NVIDIA Corp (NVDA): 7.5%, Microsoft Corp (MSFT): 7.5%, Amazon.com Inc (AMZN): 5.6%, Broadcom Inc (AVGO): 3.5%, Meta Platforms Inc Class A (META): 3.5%, Costco Wholesale Corp (COST): 3.0%, Netflix Inc (NFLX): 2.7%, Tesla Inc (TSLA): 2.7%, Alphabet Inc Class A (GOOGL): 2.5%",High Return,Moderate Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"STF Tactical Growth ETF. STF Tactical Growth ETF. Issuer: STFM. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by allocating its investments among a combination of (i) U.S. equity securities or ETFs that, in the aggregate, seek to replicate the Nasdaq-100® Index (the “Equity Index Allocation”), (ii) directly in, or in ETFs that hold, long-duration U.S. Treasury securities (the “Fixed Income Allocation”), and (iii) short-term U.S. Treasury bills, money market funds, and cash and/or cash equivalents (the “Cash Equivalents”). It is non-diversified.. Holdings: Apple Inc (AAPL): 9.3%, NVIDIA Corp (NVDA): 7.5%, Microsoft Corp (MSFT): 7.5%, Amazon.com Inc (AMZN): 5.6%, Broadcom Inc (AVGO): 3.5%, Meta Platforms Inc Class A (META): 3.5%, Costco Wholesale Corp (COST): 3.0%, Netflix Inc (NFLX): 2.7%, Tesla Inc (TSLA): 2.7%, Alphabet Inc Class A (GOOGL): 2.5%"
FEPI,"REX Advisers, LLC",Derivative Income,Exchange Traded Fund,0.0064999997,43.41,185533.0,455220032.0,NasdaqGM,ETF,REX FANG & Innovation Equity Pr,REX FANG & Innovation Equity Premium Income ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified.",0.29,-0.0473639,-0.0542748,-0.0572286,0.0365586,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.41,185533.0,455220032.0,0.0,0.1551372,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.4%, Microsoft Corp (MSFT): 7.3%, Adobe Inc (ADBE): 7.2%, Netflix Inc (NFLX): 7.0%, Amazon.com Inc (AMZN): 7.0%, Meta Platforms Inc Class A (META): 6.9%, Alphabet Inc Class A (GOOGL): 6.9%, Salesforce Inc (CRM): 6.9%, Intel Corp (INTC): 6.8%, Micron Technology Inc (MU): 6.7%",High Return,Low Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"REX FANG & Innovation Equity Pr. REX FANG & Innovation Equity Premium Income ETF. Issuer: REX Advisers, LLC. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the securities of the companies comprising the Solactive FANG Innovation Index. The fund advisor seeks to employ the fund's investment strategy regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. It is non-diversified.. Holdings: Apple Inc (AAPL): 7.4%, Microsoft Corp (MSFT): 7.3%, Adobe Inc (ADBE): 7.2%, Netflix Inc (NFLX): 7.0%, Amazon.com Inc (AMZN): 7.0%, Meta Platforms Inc Class A (META): 6.9%, Alphabet Inc Class A (GOOGL): 6.9%, Salesforce Inc (CRM): 6.9%, Intel Corp (INTC): 6.8%, Micron Technology Inc (MU): 6.7%"
CAML,Congress,Large Growth,Exchange Traded Fund,0.0064999997,32.81,39732.0,268419984.0,NYSEArca,ETF,Professionally Managed Portfoli,Congress Large Cap Growth ETF,USD,0.0,The fund is an actively-managed exchange-traded fund (“ETF”). The fund adviser attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.,0.00059999997,0.0143989,-0.029342001,-0.026232801,0.14752631,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.81,39732.0,268419984.0,0.0,0.2324115,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 4.7%, Apple Inc (AAPL): 3.8%, Meta Platforms Inc Class A (META): 3.7%, Microsoft Corp (MSFT): 3.6%, Howmet Aerospace Inc (HWM): 3.5%, Costco Wholesale Corp (COST): 3.4%, Eli Lilly and Co (LLY): 3.1%, Visa Inc Class A (V): 3.1%, Intuitive Surgical Inc (ISRG): 3.0%, Arthur J. Gallagher & Co (AJG): 3.0%",High Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Professionally Managed Portfoli. Congress Large Cap Growth ETF. Issuer: Congress. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”). The fund adviser attempts to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large-capitalization companies. The fund may invest any portion of the remaining 20% of its net assets from time to time in equity securities of small-capitalization and mid-capitalization companies.. Holdings: NVIDIA Corp (NVDA): 4.7%, Apple Inc (AAPL): 3.8%, Meta Platforms Inc Class A (META): 3.7%, Microsoft Corp (MSFT): 3.6%, Howmet Aerospace Inc (HWM): 3.5%, Costco Wholesale Corp (COST): 3.4%, Eli Lilly and Co (LLY): 3.1%, Visa Inc Class A (V): 3.1%, Intuitive Surgical Inc (ISRG): 3.0%, Arthur J. Gallagher & Co (AJG): 3.0%"
TDI,Touchstone,Foreign Large Blend,Exchange Traded Fund,0.0064999997,30.41,2518.0,52665924.0,NasdaqGM,ETF,Touchstone Dynamic Internationa,Touchstone Dynamic International ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. Equity securities include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), Real Estate Investment Trusts (“REITs”), and interests in other investment companies, including other exchange-traded funds that invest in equity securities.",0.0317,0.065503895,0.028046802,0.0349304,0.0769562,0.055717703,0.0682009,0.049296297,North America,United States,False,False,False,False,False,False,False,False,False,30.41,2518.0,52665924.0,0.0,0.060526475468421,0.141572544195056,19.0,5.0,5.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 2.4%, Novo Nordisk AS Class B (NOVO-B.CO): 2.4%, Intesa Sanpaolo (ISP.MI): 2.3%, Novartis AG Registered Shares (NOVN.SW): 2.2%, Tencent Holdings Ltd (0700.HK): 2.2%, Swiss Re AG (SREN.SW): 2.0%, Deutsche Telekom AG (DTE.DE): 2.0%, Oversea-Chinese Banking Corp Ltd (O39.SI): 1.9%, DNB Bank ASA (DNB.OL): 1.9%, Zurich Insurance Group AG (ZURN.SW): 1.8%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"Touchstone Dynamic Internationa. Touchstone Dynamic International ETF. Issuer: Touchstone. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. Equity securities include common stocks, preferred stocks, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), Real Estate Investment Trusts (“REITs”), and interests in other investment companies, including other exchange-traded funds that invest in equity securities.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 2.4%, Novo Nordisk AS Class B (NOVO-B.CO): 2.4%, Intesa Sanpaolo (ISP.MI): 2.3%, Novartis AG Registered Shares (NOVN.SW): 2.2%, Tencent Holdings Ltd (0700.HK): 2.2%, Swiss Re AG (SREN.SW): 2.0%, Deutsche Telekom AG (DTE.DE): 2.0%, Oversea-Chinese Banking Corp Ltd (O39.SI): 1.9%, DNB Bank ASA (DNB.OL): 1.9%, Zurich Insurance Group AG (ZURN.SW): 1.8%"
SAMM,"Strategas Asset Management, LLC",Large Blend,Exchange Traded Fund,0.0066000004,25.7527,3472.0,17231904.0,NYSEArca,ETF,The Advisors' Inner Circle Fund,Strategas Macro Momentum ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that principally invests in common stocks of U.S. companies, real estate investment trusts (“REITs”), master limited partnerships (“MLPs”), American Depositary Receipts (“ADRs”), shares of other investment companies, including ETFs, exchange-traded products (“ETPs”) and closed-end funds, and shares of business development companies (“BDCs”).",,-0.0077405,-0.043014597,-0.0658752,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.7527,3472.0,17231904.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"CRH PLC (CRH): 4.9%, EQT Corp (EQT): 4.5%, Sprott Physical Gold Trust (PHYS): 4.3%, Intuitive Surgical Inc (ISRG): 4.3%, The Goldman Sachs Group Inc (GS): 4.1%, Morgan Stanley (MS): 4.1%, International Business Machines Corp (IBM): 4.0%, Parker Hannifin Corp (PH): 3.9%, Carnival Corp (CCL): 3.7%, Amazon.com Inc (AMZN): 3.7%",Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Advisors' Inner Circle Fund. Strategas Macro Momentum ETF. Issuer: Strategas Asset Management, LLC. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that principally invests in common stocks of U.S. companies, real estate investment trusts (“REITs”), master limited partnerships (“MLPs”), American Depositary Receipts (“ADRs”), shares of other investment companies, including ETFs, exchange-traded products (“ETPs”) and closed-end funds, and shares of business development companies (“BDCs”).. Holdings: CRH PLC (CRH): 4.9%, EQT Corp (EQT): 4.5%, Sprott Physical Gold Trust (PHYS): 4.3%, Intuitive Surgical Inc (ISRG): 4.3%, The Goldman Sachs Group Inc (GS): 4.1%, Morgan Stanley (MS): 4.1%, International Business Machines Corp (IBM): 4.0%, Parker Hannifin Corp (PH): 3.9%, Carnival Corp (CCL): 3.7%, Amazon.com Inc (AMZN): 3.7%"
DCMT,DoubleLine ETF Trust,Commodities Broad Basket,Exchange Traded Fund,0.0066000004,26.06,7376.0,24050008.0,NYSEArca,ETF,DoubleLine ETF Trust DoubleLine,DoubleLine Commodity Strategy ETF,USD,0.0,"The fund is an actively managed ETF. The fund normally seeks to generate total return over a full market cycle through long exposures to commodity-related investments. The commodities to which the Advisor expects to have investment exposure principally include, without limitation, industrial metals; precious metals; oil, gas and other energy commodities; agricultural products and livestock.",0.0155,0.026207399,-0.0116673,0.0379893,0.0748622,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.06,7376.0,24050008.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DoubleLine ETF Trust DoubleLine. DoubleLine Commodity Strategy ETF. Issuer: DoubleLine ETF Trust. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed ETF. The fund normally seeks to generate total return over a full market cycle through long exposures to commodity-related investments. The commodities to which the Advisor expects to have investment exposure principally include, without limitation, industrial metals; precious metals; oil, gas and other energy commodities; agricultural products and livestock."
PXJ,Invesco,Equity Energy,Exchange Traded Fund,0.0066000004,24.48,18257.0,35502240.0,NYSEArca,ETF,Invesco Oil & Gas Services ETF,Invesco Oil & Gas Services ETF,USD,63954000.0,The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. companies that provide support activities for oil and gas operations. The fund is non-diversified.,0.035,-0.0473288,-0.0598018,-0.10941479,-0.0493671,0.1192484,0.1059822,-0.090092205,North America,United States,False,False,False,False,False,False,False,False,False,24.48,18257.0,35502240.0,63954000.0,0.009636651368421,0.3331284919970971,19.0,2.0,9.0,"buy, bull, long",False,,"Baker Hughes Co Class A (BKR): 5.8%, TechnipFMC PLC (FTI): 5.4%, Schlumberger Ltd (SLB): 5.4%, NOV Inc (NOV): 5.2%, Halliburton Co (HAL): 4.6%, Cactus Inc Class A (WHD): 4.3%, Noble Corp PLC Class A (NE): 4.3%, Weatherford International PLC Ordinary Shares - New (WFRD): 4.1%, USA Compression Partners LP (USAC): 3.5%, Kodiak Gas Services Inc (KGS): 3.3%",Low Return,High Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,10,High 3-year Return,9,High 5-year Return,1,Low 10-year Return,"Invesco Oil & Gas Services ETF. Invesco Oil & Gas Services ETF. Issuer: Invesco. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. companies that provide support activities for oil and gas operations. The fund is non-diversified.. Holdings: Baker Hughes Co Class A (BKR): 5.8%, TechnipFMC PLC (FTI): 5.4%, Schlumberger Ltd (SLB): 5.4%, NOV Inc (NOV): 5.2%, Halliburton Co (HAL): 4.6%, Cactus Inc Class A (WHD): 4.3%, Noble Corp PLC Class A (NE): 4.3%, Weatherford International PLC Ordinary Shares - New (WFRD): 4.1%, USA Compression Partners LP (USAC): 3.5%, Kodiak Gas Services Inc (KGS): 3.3%"
IDVO,Amplify ETFs,Foreign Large Blend,Exchange Traded Fund,0.0066000004,32.17,38725.0,177615264.0,NYSEArca,ETF,Amplify CWP International Enhan,Amplify CWP International Enhanced Dividend Income ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-paying U.S. exchange-traded American depositary receipt (“ADR”) securities (“Equity Securities”) that are organized or located outside of the U.S. and will opportunistically utilize an “option strategy” consisting of writing (selling) U.S. exchange-traded covered call option contracts on such Equity Securities. It is non-diversified.",0.0583,0.0801697,0.0300185,0.0509481,0.15201649,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.17,38725.0,177615264.0,0.0,0.138376445,0.0521063380811782,2.0,9.0,2.0,"yieldmax, income-focused, yield-focused",False,,"Tencent Holdings Ltd ADR (TCEHY): 4.9%, Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 4.1%, Barclays PLC ADR (BCS): 4.1%, SAP SE ADR (SAP): 3.7%, Agnico Eagle Mines Ltd (AEM.TO): 3.6%, RELX PLC ADR (RELX): 3.4%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.2%, Enbridge Inc (ENB.TO): 3.1%, Siemens AG ADR (SIEGY): 3.0%, Mitsubishi UFJ Financial Group Inc ADR (MUFG): 3.0%",High Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Amplify CWP International Enhan. Amplify CWP International Enhanced Dividend Income ETF. Issuer: Amplify ETFs. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in dividend-paying U.S. exchange-traded American depositary receipt (“ADR”) securities (“Equity Securities”) that are organized or located outside of the U.S. and will opportunistically utilize an “option strategy” consisting of writing (selling) U.S. exchange-traded covered call option contracts on such Equity Securities. It is non-diversified.. Holdings: Tencent Holdings Ltd ADR (TCEHY): 4.9%, Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 4.1%, Barclays PLC ADR (BCS): 4.1%, SAP SE ADR (SAP): 3.7%, Agnico Eagle Mines Ltd (AEM.TO): 3.6%, RELX PLC ADR (RELX): 3.4%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.2%, Enbridge Inc (ENB.TO): 3.1%, Siemens AG ADR (SIEGY): 3.0%, Mitsubishi UFJ Financial Group Inc ADR (MUFG): 3.0%"
SDEM,Global X Funds,Diversified Emerging Markets,Exchange Traded Fund,0.0066000004,25.4708,9945.0,34983168.0,NYSEArca,ETF,Global X MSCI SuperDividend Eme,Global X MSCI SuperDividend Emerging Markets ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in emerging markets, as defined by MSCI.",0.0692,0.0371823,0.0024442,0.053491,0.0255536,0.010240999,0.0051925997,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.4708,9945.0,34983168.0,0.0,0.0324836666666666,0.168068138566657,9.0,3.0,6.0,"buy, bull, long",False,,"Moneta Money Bank AS (MONET.PR): 2.9%, Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A (601216.SS): 2.9%, Komercni Banka AS (KOMB.PR): 2.8%, SCB X PCL NVDR (SCB-R): 2.7%, Absa Group Ltd (ABG.JO): 2.6%, Hla Group Corp Ltd Class A (600398.SS): 2.5%, MINISO Group Holding Ltd (9896.HK): 2.5%, China Citic Bank Corp Ltd Class H (00998): 2.5%, China Construction Bank Corp Class H (00939): 2.5%, Bank Of China Ltd Class H (03988): 2.5%",Low Return,Moderate Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Global X MSCI SuperDividend Eme. Global X MSCI SuperDividend Emerging Markets ETF. Issuer: Global X Funds. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index tracks the performance of 50 equally-weighted companies that rank among the highest dividend yielding equity securities in emerging markets, as defined by MSCI.. Holdings: Moneta Money Bank AS (MONET.PR): 2.9%, Inner Mongolia Junzheng Energy & Chemical Group Co Ltd Class A (601216.SS): 2.9%, Komercni Banka AS (KOMB.PR): 2.8%, SCB X PCL NVDR (SCB-R): 2.7%, Absa Group Ltd (ABG.JO): 2.6%, Hla Group Corp Ltd Class A (600398.SS): 2.5%, MINISO Group Holding Ltd (9896.HK): 2.5%, China Citic Bank Corp Ltd Class H (00998): 2.5%, China Construction Bank Corp Class H (00939): 2.5%, Bank Of China Ltd Class H (03988): 2.5%"
GMET,VanEck,Natural Resources,Exchange Traded Fund,0.0066000004,21.8824,2308.0,16708856.0,NYSEArca,ETF,VanEck Green Metals ETF,VanEck Green Metals ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities of Green Metals Companies. The index is a global index that tracks the performance of Green Metals Companies. “Green Metals Companies” are companies involved in the production, refining, processing and recycling of green metals. The Advisor attempts to approximate the investment performance of the index by investing in a portfolio of securities that generally replicates the index. The fund is non-diversified.",0.0189,-0.0052381004,-0.0155514,-0.1046376,-0.0191881,-0.1630522,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.8824,2308.0,16708856.0,0.0,-0.14079557,0.026588842876152,3.0,1.0,1.0,"buy, bull, long",False,,"Anglo American PLC (AAL.L): 8.0%, Freeport-McMoRan Inc (FCX): 7.7%, Teck Resources Ltd Class B (Sub Voting) (TECK-B.TO): 6.3%, Glencore PLC (GLEN.L): 6.3%, Grupo Mexico SAB de CV Class B (GMEXICOB.MX): 6.1%, Boliden AB (BOL.ST): 4.7%, Antofagasta PLC (ANTO.L): 4.4%, Southern Copper Corp (SCCO): 4.1%, PT Amman Mineral Internasional Tbk (AMMN.JK): 3.3%, Albemarle Corp (ALB): 2.9%",Low Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck Green Metals ETF. VanEck Green Metals ETF. Issuer: VanEck. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its total assets in securities of Green Metals Companies. The index is a global index that tracks the performance of Green Metals Companies. “Green Metals Companies” are companies involved in the production, refining, processing and recycling of green metals. The Advisor attempts to approximate the investment performance of the index by investing in a portfolio of securities that generally replicates the index. The fund is non-diversified.. Holdings: Anglo American PLC (AAL.L): 8.0%, Freeport-McMoRan Inc (FCX): 7.7%, Teck Resources Ltd Class B (Sub Voting) (TECK-B.TO): 6.3%, Glencore PLC (GLEN.L): 6.3%, Grupo Mexico SAB de CV Class B (GMEXICOB.MX): 6.1%, Boliden AB (BOL.ST): 4.7%, Antofagasta PLC (ANTO.L): 4.4%, Southern Copper Corp (SCCO): 4.1%, PT Amman Mineral Internasional Tbk (AMMN.JK): 3.3%, Albemarle Corp (ALB): 2.9%"
MGOV,First Trust,Bond,Exchange Traded Fund,0.0066000004,20.18,22657.0,62939044.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust Intermediate Government Opportunities ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of debt securities issued or guaranteed by the U.S. government (including U.S. Treasury bonds, notes and bills), its agencies or government-sponsored entities. The fund's investments in government securities include publicly-issued U.S. Treasury securities and mortgage-related securities such as pass-through securities, collateralized mortgage obligations (""CMOs"") and commercial mortgage-backed securities (""CMBS""). It is non-diversified.",0.0504,0.032730803,0.026108101,0.011734299,0.0646651,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.18,22657.0,62939044.0,0.0,0.0155185,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust Intermediate Government Opportunities ETF. Issuer: First Trust. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of debt securities issued or guaranteed by the U.S. government (including U.S. Treasury bonds, notes and bills), its agencies or government-sponsored entities. The fund's investments in government securities include publicly-issued U.S. Treasury securities and mortgage-related securities such as pass-through securities, collateralized mortgage obligations (""CMOs"") and commercial mortgage-backed securities (""CMBS""). It is non-diversified."
WLDR,"Affinity Investment Advisors, LLC",Global Large-Stock Value,Exchange Traded Fund,0.0067000003,29.4666,8100.0,37876676.0,Cboe US,ETF,Affinity World Leaders Equity E,Affinity World Leaders Equity ETF,USD,0.0,The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.,0.0171,0.023302902,-0.0210016,-0.026965799,0.1662821,0.1175521,0.13379541,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.4666,8100.0,37876676.0,0.0,0.12921053,0.1526077990610629,6.0,8.0,5.0,"buy, bull, long",False,,"AppLovin Corp Ordinary Shares - Class A (APP): 3.9%, Meta Platforms Inc Class A (META): 3.3%, Hewlett Packard Enterprise Co (HPE): 2.9%, Seagate Technology Holdings PLC (STX): 2.8%, Applied Materials Inc (AMAT): 2.4%, Dell Technologies Inc Ordinary Shares - Class C (DELL): 2.4%, Burlington Stores Inc (BURL): 2.4%, NetApp Inc (NTAP): 2.3%, Coupang Inc Ordinary Shares - Class A (CPNG): 2.3%, DocuSign Inc (DOCU): 2.1%",High Return,Moderate Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Affinity World Leaders Equity E. Affinity World Leaders Equity ETF. Issuer: Affinity Investment Advisors, LLC. Category: Global Large-Stock Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.. Holdings: AppLovin Corp Ordinary Shares - Class A (APP): 3.9%, Meta Platforms Inc Class A (META): 3.3%, Hewlett Packard Enterprise Co (HPE): 2.9%, Seagate Technology Holdings PLC (STX): 2.8%, Applied Materials Inc (AMAT): 2.4%, Dell Technologies Inc Ordinary Shares - Class C (DELL): 2.4%, Burlington Stores Inc (BURL): 2.4%, NetApp Inc (NTAP): 2.3%, Coupang Inc Ordinary Shares - Class A (CPNG): 2.3%, DocuSign Inc (DOCU): 2.1%"
IYRI,Neos Funds,Derivative Income,Exchange Traded Fund,0.0068,51.25,17661.0,16140302.0,Cboe US,ETF,NEOS ETF Trust NEOS Real Estate,,USD,0.0,"Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities, or derivative instruments linked to equity securities, of companies that are included in the Reference Index, primarily by purchasing equities in the Dow Jones U.S. Real Estate Capped Index or one or more DJRE Underlying ETFs. The fund is non-diversified.",,0.0,0.0321773,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,51.25,17661.0,16140302.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Prologis Inc (PLD): 8.5%, American Tower Corp (AMT): 7.1%, Equinix Inc (EQIX): 6.5%, Welltower Inc (WELL): 4.8%, Simon Property Group Inc (SPG): 4.3%, Realty Income Corp (O): 3.8%, Digital Realty Trust Inc (DLR): 3.7%, Public Storage (PSA): 3.6%, CBRE Group Inc Class A (CBRE): 3.2%, Crown Castle Inc (CCI): 3.1%",Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NEOS ETF Trust NEOS Real Estate. Issuer: Neos Funds. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities, or derivative instruments linked to equity securities, of companies that are included in the Reference Index, primarily by purchasing equities in the Dow Jones U.S. Real Estate Capped Index or one or more DJRE Underlying ETFs. The fund is non-diversified.. Holdings: Prologis Inc (PLD): 8.5%, American Tower Corp (AMT): 7.1%, Equinix Inc (EQIX): 6.5%, Welltower Inc (WELL): 4.8%, Simon Property Group Inc (SPG): 4.3%, Realty Income Corp (O): 3.8%, Digital Realty Trust Inc (DLR): 3.7%, Public Storage (PSA): 3.6%, CBRE Group Inc Class A (CBRE): 3.2%, Crown Castle Inc (CCI): 3.1%"
HGER,Harbor,Commodities Broad Basket,Exchange Traded Fund,0.0068,22.949,110700.0,295353952.0,NYSE,ETF,Harbor Commodity All-Weather St,Harbor Commodity All-Weather Strategy ETF,USD,0.0,"The fund seeks to primarily invest, through its subsidiary, in one or more excess return swaps on the index. The index is composed of futures contracts on physical commodities and is constructed using QCI’s proprietary quantitative methodology, which considers a commodity’s relative inflation sensitivity and the relative cost of holding a “rolling” futures position in the commodity. It is non-diversified.",0.0317,0.0336409,-0.0106886,0.051019903,0.1268087,0.070606396,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.949,110700.0,295353952.0,0.0,0.0556500995,0.0515632171407234,2.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,10,High 3-month Return,8,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Harbor Commodity All-Weather St. Harbor Commodity All-Weather Strategy ETF. Issuer: Harbor. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to primarily invest, through its subsidiary, in one or more excess return swaps on the index. The index is composed of futures contracts on physical commodities and is constructed using QCI’s proprietary quantitative methodology, which considers a commodity’s relative inflation sensitivity and the relative cost of holding a “rolling” futures position in the commodity. It is non-diversified."
MOTO,SmartETFs,Global Large-Stock Blend,Exchange Traded Fund,0.0068,42.0962,823.0,7462776.0,NYSEArca,ETF,SmartETFs Smart Transportation ,SmartETFs Smart Transportation & Technology ETF,USD,0.0,"The fund invests in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing ""transportation as a service."" Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.",0.0106,0.0056598997,-0.018188601,-0.0006221,0.020773899,0.026115,0.1380953,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.0962,823.0,7462776.0,0.0,0.156546562,0.3177140760522938,5.0,9.0,9.0,"buy, bull, long",False,,"Volvo AB Class B (VOLV B): 4.6%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.5%, BYD Co Ltd Class H (01211): 4.5%, Amphenol Corp Class A (APH): 4.4%, NVIDIA Corp (NVDA): 4.4%, Alphabet Inc Class C (GOOG): 4.2%, Tesla Inc (TSLA): 4.1%, Eaton Corp PLC (ETN): 4.0%, Quanta Services Inc (PWR): 3.8%, Geely Automobile Holdings Ltd (0175.HK): 3.8%",High Return,High Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"SmartETFs Smart Transportation . SmartETFs Smart Transportation & Technology ETF. Issuer: SmartETFs. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in publicly-traded equity securities of domestic or foreign companies that are involved in the development and production of products or services for Smart Transportation, including safer, cleaner or connected vehicles and Smart Transportation companies providing ""transportation as a service."" Under normal circumstances, it will invest at least 80% of its net assets (plus any borrowings for investment purposes) in Smart Transportation companies and Technology companies.. Holdings: Volvo AB Class B (VOLV B): 4.6%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.5%, BYD Co Ltd Class H (01211): 4.5%, Amphenol Corp Class A (APH): 4.4%, NVIDIA Corp (NVDA): 4.4%, Alphabet Inc Class C (GOOG): 4.2%, Tesla Inc (TSLA): 4.1%, Eaton Corp PLC (ETN): 4.0%, Quanta Services Inc (PWR): 3.8%, Geely Automobile Holdings Ltd (0175.HK): 3.8%"
PTIN,Pacer,Foreign Large Blend,Exchange Traded Fund,0.0068,30.29,18530.0,150718368.0,NYSEArca,ETF,Pacer Trendpilot International ,Pacer Trendpilot International ETF,USD,0.0,"The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.",0.0251,0.067308605,0.0182581,0.0348201,0.0775391,0.051195696,0.0596731,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.29,18530.0,150718368.0,0.0,0.03021832,0.1253431294154849,5.0,3.0,4.0,"buy, bull, long",False,,"iShares MSCI South Korea ETF (EWY): 3.6%, SAP SE ADR (SAP): 1.6%, Novo Nordisk AS ADR (NVO): 1.6%, ASML Holding NV ADR (ASML): 1.6%, Nestle SA ADR (NSRGY): 1.5%, Roche Holding AG ADR (RHHBY): 1.4%, AstraZeneca PLC ADR (AZN): 1.3%, Toyota Motor Corp ADR (TM): 1.3%, Novartis AG ADR (NVS): 1.2%, HSBC Holdings PLC ADR (HSBC): 1.2%",Low Return,Moderate Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Pacer Trendpilot International . Pacer Trendpilot International ETF. Issuer: Pacer. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.. Holdings: iShares MSCI South Korea ETF (EWY): 3.6%, SAP SE ADR (SAP): 1.6%, Novo Nordisk AS ADR (NVO): 1.6%, ASML Holding NV ADR (ASML): 1.6%, Nestle SA ADR (NSRGY): 1.5%, Roche Holding AG ADR (RHHBY): 1.4%, AstraZeneca PLC ADR (AZN): 1.3%, Toyota Motor Corp ADR (TM): 1.3%, Novartis AG ADR (NVS): 1.2%, HSBC Holdings PLC ADR (HSBC): 1.2%"
IWMI,Neos Funds,Derivative Income,Exchange Traded Fund,0.0068,45.07,102967.0,163286080.0,Cboe US,ETF,NEOS ETF Trust NEOS Russell 200,NEOS Russell 2000 High Income ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more ETFs that seeks to track the Russell 2000® Index, a portfolio of stocks that make up the Russell 2000® Index, or a combination thereof; and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on the Russell 2000®.",,-0.015992,-0.0418913,-0.0866219,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,45.07,102967.0,163286080.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,"Vanguard Russell 2000 ETF (VTWO): 99.7%, First American Treasury Obligs X (FXFXX): 1.5%",Low Return,Low Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NEOS ETF Trust NEOS Russell 200. NEOS Russell 2000 High Income ETF. Issuer: Neos Funds. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more ETFs that seeks to track the Russell 2000® Index, a portfolio of stocks that make up the Russell 2000® Index, or a combination thereof; and (ii) utilizing a call options strategy to provide high monthly income, which primarily consists of writing (selling) call options on the Russell 2000®.. Holdings: Vanguard Russell 2000 ETF (VTWO): 99.7%, First American Treasury Obligs X (FXFXX): 1.5%"
CSMD,Congress,Mid-Cap Growth,Exchange Traded Fund,0.0068,28.26,41289.0,249626960.0,NYSEArca,ETF,Professionally Managed Portfoli,Congress SMID Growth ETF,USD,0.0,The fund is an actively-managed exchange-traded fund (“ETF”). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the adviser considers to have a small to mid-size market capitalization.,0.0,-0.026442,-0.0557696,-0.0846573,0.0141542,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.26,41289.0,249626960.0,0.0,0.1269547,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"CyberArk Software Ltd (CYBR): 4.7%, Comfort Systems USA Inc (FIX): 3.8%, Valmont Industries Inc (VMI): 3.3%, BJ's Wholesale Club Holdings Inc (BJ): 3.3%, Curtiss-Wright Corp (CW): 3.2%, Williams-Sonoma Inc (WSM): 3.1%, Tractor Supply Co (TSCO): 3.0%, Halozyme Therapeutics Inc (HALO): 2.8%, Prestige Consumer Healthcare Inc (PBH): 2.8%, Insulet Corp (PODD): 2.7%",High Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Professionally Managed Portfoli. Congress SMID Growth ETF. Issuer: Congress. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”). The fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the adviser considers to have a small to mid-size market capitalization.. Holdings: CyberArk Software Ltd (CYBR): 4.7%, Comfort Systems USA Inc (FIX): 3.8%, Valmont Industries Inc (VMI): 3.3%, BJ's Wholesale Club Holdings Inc (BJ): 3.3%, Curtiss-Wright Corp (CW): 3.2%, Williams-Sonoma Inc (WSM): 3.1%, Tractor Supply Co (TSCO): 3.0%, Halozyme Therapeutics Inc (HALO): 2.8%, Prestige Consumer Healthcare Inc (PBH): 2.8%, Insulet Corp (PODD): 2.7%"
HTEC,Robo Global,Health,Exchange Traded Fund,0.0068,28.7265,8433.0,47406392.0,NYSEArca,ETF,Robo Global Healthcare Technolo,Robo Global Healthcare Technology and Innovation ETF,USD,0.0,"The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies’ products and services. It is non-diversified.",0.0,0.0103914,-0.0623594,-0.0331455,0.0410421,-0.075114995,0.0274758,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.7265,8433.0,47406392.0,0.0,0.0615804898,0.3601885498568558,5.0,5.0,10.0,"buy, bull, long",False,,"Axogen Inc (AXGN): 2.6%, Guardant Health Inc (GH): 2.2%, Boston Scientific Corp (BSX): 2.2%, GRAIL Inc (GRAL): 2.2%, Penumbra Inc (PEN): 2.1%, Intuitive Surgical Inc (ISRG): 2.0%, Vertex Pharmaceuticals Inc (VRTX): 2.0%, Stryker Corp (SYK): 1.9%, Tempus AI Inc Class A common stock (TEM): 1.9%, Thermo Fisher Scientific Inc (TMO): 1.9%",Moderate Return,High Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Robo Global Healthcare Technolo. Robo Global Healthcare Technology and Innovation ETF. Issuer: Robo Global. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies’ products and services. It is non-diversified.. Holdings: Axogen Inc (AXGN): 2.6%, Guardant Health Inc (GH): 2.2%, Boston Scientific Corp (BSX): 2.2%, GRAIL Inc (GRAL): 2.2%, Penumbra Inc (PEN): 2.1%, Intuitive Surgical Inc (ISRG): 2.0%, Vertex Pharmaceuticals Inc (VRTX): 2.0%, Stryker Corp (SYK): 1.9%, Tempus AI Inc Class A common stock (TEM): 1.9%, Thermo Fisher Scientific Inc (TMO): 1.9%"
CLOU,Global X Funds,Technology,Exchange Traded Fund,0.0068,22.54,216472.0,362683968.0,NasdaqGM,ETF,Global X Cloud Computing ETF,Global X Cloud Computing ETF Global X Cloud Computing ETF,USD,0.0,"The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.",0.0,-0.0179316,-0.080437295,-0.044237,0.0699682,0.0364782,0.08209211,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.54,216472.0,362683968.0,0.0,0.162859276,0.4457973789341142,5.0,9.0,10.0,"buy, bull, long",False,,"Snowflake Inc Ordinary Shares - Class A (SNOW): 5.4%, Twilio Inc Class A (TWLO): 5.2%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 5.0%, HubSpot Inc (HUBS): 4.6%, Wix.com Ltd (WIX): 4.2%, Procore Technologies Inc (PCOR): 4.1%, Workday Inc Class A (WDAY): 4.0%, Qualys Inc (QLYS): 3.9%, Zscaler Inc (ZS): 3.8%, Paycom Software Inc (PAYC): 3.7%",High Return,High Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Global X Cloud Computing ETF. Global X Cloud Computing ETF Global X Cloud Computing ETF. Issuer: Global X Funds. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") based on the securities in the underlying index. The underlying index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of cloud computing technology. It is non-diversified.. Holdings: Snowflake Inc Ordinary Shares - Class A (SNOW): 5.4%, Twilio Inc Class A (TWLO): 5.2%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 5.0%, HubSpot Inc (HUBS): 4.6%, Wix.com Ltd (WIX): 4.2%, Procore Technologies Inc (PCOR): 4.1%, Workday Inc Class A (WDAY): 4.0%, Qualys Inc (QLYS): 3.9%, Zscaler Inc (ZS): 3.8%, Paycom Software Inc (PAYC): 3.7%"
THNQ,Robo Global,Technology,Exchange Traded Fund,0.0068,47.9076,26894.0,178888864.0,NYSEArca,ETF,ROBO Global Artificial Intellig,Robo Global Artificial Intelligence ETF,USD,0.0,The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.,0.0,0.031314,-0.0512145,0.0015900999,0.1408196,0.1132803,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.9076,26894.0,178888864.0,0.0,0.1122114,0.3978154165359189,4.0,7.0,10.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd ADR (BABA): 3.3%, Cloudflare Inc (NET): 3.0%, Tempus AI Inc Class A common stock (TEM): 2.5%, Analog Devices Inc (ADI): 2.4%, Raspberry Pi Holdings PLC (RPI.L): 2.4%, CyberArk Software Ltd (CYBR): 2.3%, Palo Alto Networks Inc (PANW): 2.2%, CrowdStrike Holdings Inc Class A (CRWD): 2.2%, JFrog Ltd Ordinary Shares (FROG): 2.2%, ASML Holding NV ADR (ASML): 2.1%",Moderate Return,High Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,2,Low 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ROBO Global Artificial Intellig. Robo Global Artificial Intelligence ETF. Issuer: Robo Global. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.. Holdings: Alibaba Group Holding Ltd ADR (BABA): 3.3%, Cloudflare Inc (NET): 3.0%, Tempus AI Inc Class A common stock (TEM): 2.5%, Analog Devices Inc (ADI): 2.4%, Raspberry Pi Holdings PLC (RPI.L): 2.4%, CyberArk Software Ltd (CYBR): 2.3%, Palo Alto Networks Inc (PANW): 2.2%, CrowdStrike Holdings Inc Class A (CRWD): 2.2%, JFrog Ltd Ordinary Shares (FROG): 2.2%, ASML Holding NV ADR (ASML): 2.1%"
EDOC,Global X Funds,Health,Exchange Traded Fund,0.0068,10.24,26096.0,38151580.0,NasdaqGM,ETF,Global X Telemedicine & Digital,Global X Telemedicine & Digital Health ETF,USD,0.0,"The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of telemedicine and digital health, as well as applications thereof (collectively, ""Telemedicine & Digital Health Companies""), as defined by Solactive AG, the provider of the index. The Adviser uses a ""passive"" or indexing approach to try to achieve the fund's investment objective. The fund is non-diversified.",0.0,0.0687563,-0.0347032,0.0105163,0.1068063,-0.099807195,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,10.24,26096.0,38151580.0,0.0,-0.14918269975,0.1122790636683337,4.0,1.0,3.0,"buy, bull, long",False,,"Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 7.9%, Doximity Inc Class A (DOCS): 6.4%, Masimo Corp (MASI): 5.0%, Pro Medicus Ltd (PME.AX): 4.7%, DexCom Inc (DXCM): 4.6%, JD Health International Inc (6618.HK): 4.4%, Insulet Corp (PODD): 4.4%, Labcorp Holdings Inc (LH): 4.3%, iRhythm Technologies Inc (IRTC): 4.3%, Quest Diagnostics Inc (DGX): 4.1%",Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,2,Low 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Telemedicine & Digital. Global X Telemedicine & Digital Health ETF. Issuer: Global X Funds. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from further advances in the field of telemedicine and digital health, as well as applications thereof (collectively, ""Telemedicine & Digital Health Companies""), as defined by Solactive AG, the provider of the index. The Adviser uses a ""passive"" or indexing approach to try to achieve the fund's investment objective. The fund is non-diversified.. Holdings: Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 7.9%, Doximity Inc Class A (DOCS): 6.4%, Masimo Corp (MASI): 5.0%, Pro Medicus Ltd (PME.AX): 4.7%, DexCom Inc (DXCM): 4.6%, JD Health International Inc (6618.HK): 4.4%, Insulet Corp (PODD): 4.4%, Labcorp Holdings Inc (LH): 4.3%, iRhythm Technologies Inc (IRTC): 4.3%, Quest Diagnostics Inc (DGX): 4.1%"
SPYI,Neos Funds,Derivative Income,Exchange Traded Fund,0.0068,49.22,945015.0,3126479616.0,Cboe US,ETF,NEOS S&P 500 High Income ETF,Neos S&P 500(R) High Income ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500® Index and a call options strategy, which consists of a mix of written (sold) call options and long (bought) call options on the S&P 500® Index. Under certain circumstances, the call options strategy may include transactions with covered call options.",0.12149999,0.018403,-0.0056748004,-0.0002678,0.1523926,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.22,945015.0,3126479616.0,0.0,0.1858531,0.006491933215938,2.0,9.0,1.0,"yieldmax, income-focused, yield-focused",False,,"Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.9%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%",High Return,Low Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NEOS S&P 500 High Income ETF. Neos S&P 500(R) High Income ETF. Issuer: Neos Funds. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the S&P 500® Index and a call options strategy, which consists of a mix of written (sold) call options and long (bought) call options on the S&P 500® Index. Under certain circumstances, the call options strategy may include transactions with covered call options.. Holdings: Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.9%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%"
REIT,ALPS,Real Estate,Exchange Traded Fund,0.0068,27.77,13503.0,45614304.0,NasdaqGM,ETF,ALPS Active REIT ETF,ALPS Active REIT ETF,USD,0.0,"The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.",0.0295,0.0357699,0.023952799,-0.0375262,0.1440323,0.0317963,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.77,13503.0,45614304.0,0.0,-0.0011116353333333,0.1858769029973831,3.0,2.0,7.0,"buy, bull, long",False,,"Equinix Inc (EQIX): 9.1%, Prologis Inc (PLD): 7.9%, Welltower Inc (WELL): 6.2%, Public Storage (PSA): 4.4%, First Industrial Realty Trust Inc (FR): 4.4%, VICI Properties Inc Ordinary Shares (VICI): 4.3%, Simon Property Group Inc (SPG): 4.2%, Healthpeak Properties Inc (DOC): 3.9%, Essex Property Trust Inc (ESS): 3.8%, Realty Income Corp (O): 3.7%",Low Return,Moderate Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ALPS Active REIT ETF. ALPS Active REIT ETF. Issuer: ALPS. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.. Holdings: Equinix Inc (EQIX): 9.1%, Prologis Inc (PLD): 7.9%, Welltower Inc (WELL): 6.2%, Public Storage (PSA): 4.4%, First Industrial Realty Trust Inc (FR): 4.4%, VICI Properties Inc Ordinary Shares (VICI): 4.3%, Simon Property Group Inc (SPG): 4.2%, Healthpeak Properties Inc (DOC): 3.9%, Essex Property Trust Inc (ESS): 3.8%, Realty Income Corp (O): 3.7%"
QQQI,Neos Funds,Derivative Income,Exchange Traded Fund,0.0068,49.66,419001.0,1019771840.0,NasdaqGM,ETF,NEOS Nasdaq 100 High Income ETF,NEOS NASDAQ-100(R) High Income ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.",0.1437,0.0037279,-0.0184493,0.013193901,0.1661714,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.66,419001.0,1019771840.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,"Apple Inc (AAPL): 9.2%, NVIDIA Corp (NVDA): 7.9%, Microsoft Corp (MSFT): 7.6%, Amazon.com Inc (AMZN): 4.9%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.8%, Costco Wholesale Corp (COST): 3.0%, Tesla Inc (TSLA): 2.8%, First American Treasury Obligs X (FXFXX): 2.6%, Netflix Inc (NFLX): 2.6%",Low Return,Low Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,8,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NEOS Nasdaq 100 High Income ETF. NEOS NASDAQ-100(R) High Income ETF. Issuer: Neos Funds. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.. Holdings: Apple Inc (AAPL): 9.2%, NVIDIA Corp (NVDA): 7.9%, Microsoft Corp (MSFT): 7.6%, Amazon.com Inc (AMZN): 4.9%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.8%, Costco Wholesale Corp (COST): 3.0%, Tesla Inc (TSLA): 2.8%, First American Treasury Obligs X (FXFXX): 2.6%, Netflix Inc (NFLX): 2.6%"
BUFI,,,Exchange Traded Fund,,36.1311,8822.0,0.0,NasdaqGM,EQUITY,AB International Buffer ETF,AB International Buffer ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,36.1311,8822.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"AB International Buffer ETF. AB International Buffer ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
CBXJ,Calamos,Digital Assets,Exchange Traded Fund,0.0069,24.55,69460.0,27605988.0,Cboe US,ETF,Calamos ETF Trust Calamos Bitco,Calamos Bitcoin 90 Series Structured Alt Protection ETF – January,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities with remaining maturities of one (1) year or less (the “Treasury Portfolio”), cash and cash equivalents, over-the-counter Options (“OTC Options”). The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.55,69460.0,27605988.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos Bitco. Calamos Bitcoin 90 Series Structured Alt Protection ETF – January. Issuer: Calamos. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities with remaining maturities of one (1) year or less (the “Treasury Portfolio”), cash and cash equivalents, over-the-counter Options (“OTC Options”). The fund is non-diversified."
CBOJ,Calamos,Digital Assets,Exchange Traded Fund,0.0069,24.8749,98000.0,43239476.0,Cboe US,ETF,Calamos ETF Trust Calamos Bitco,Calamos Bitcoin Structured Alt Protection ETF - January,USD,0.0,"The fund is an actively managed ETF that seeks to provide investment results, that before taking total fund operating fees and expenses into account, track the positive price return of spot bitcoin up to the stated cap over a specified period of time of approximately one year, while seeking to provide protection against decreases in the price of spot bitcoin of more than 10% over the same Outcome Period. It is non-diversified.",,0.0,-0.0112045,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.8749,98000.0,43239476.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos Bitco. Calamos Bitcoin Structured Alt Protection ETF - January. Issuer: Calamos. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks to provide investment results, that before taking total fund operating fees and expenses into account, track the positive price return of spot bitcoin up to the stated cap over a specified period of time of approximately one year, while seeking to provide protection against decreases in the price of spot bitcoin of more than 10% over the same Outcome Period. It is non-diversified."
CBTJ,Calamos,Digital Assets,Exchange Traded Fund,0.0069,24.1,106152.0,31475184.0,Cboe US,ETF,Calamos ETF Trust Calamos Bitco,Calamos Bitcoin 80 Series Structured Alt Protection ETF - January,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities with remaining maturities of one (1) year or less, cash and cash equivalents, over-the-counter Options and, if and when available, FLexible EXchange Options and/or listed exchange traded options. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.1,106152.0,31475184.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos Bitco. Calamos Bitcoin 80 Series Structured Alt Protection ETF - January. Issuer: Calamos. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities with remaining maturities of one (1) year or less, cash and cash equivalents, over-the-counter Options and, if and when available, FLexible EXchange Options and/or listed exchange traded options. The fund is non-diversified."
CPSF,Calamos,Defined Outcome,Exchange Traded Fund,0.0069,23.9804,42395.0,16914376.0,NYSEArca,ETF,Calamos ETF Trust Calamos S&P 5,Calamos S&P 500 Structured Alt Protection ETF - February,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR®? S&P 500®? ETF Trust. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.9804,42395.0,16914376.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos S&P 5. Calamos S&P 500 Structured Alt Protection ETF - February. Issuer: Calamos. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR®? S&P 500®? ETF Trust. The fund is non-diversified."
CPNJ,Calamos,Defined Outcome,Exchange Traded Fund,0.0069,24.83,6264.0,31400536.0,NYSEArca,ETF,Calamos ETF Trust Calamos Nasda,Calamos Nasdaq-100 Structured Alt Protection ETF - June,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the Invesco QQQ TrustSM?, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",,0.0064103003,-0.0019865,0.010052299,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.83,6264.0,31400536.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos Nasda. Calamos Nasdaq-100 Structured Alt Protection ETF - June. Issuer: Calamos. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the Invesco QQQ TrustSM?, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
TOGA,Tremblant Advisors LP,Global Large-Stock Growth,Exchange Traded Fund,0.0069,29.91,12122.0,155258848.0,NYSEArca,ETF,Managed Portfolio Series Trembl,Tremblant Global ETF,USD,0.0,"Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.",,0.0398648,-0.0239806,-0.0066781,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,29.91,12122.0,155258848.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Grab Holdings Ltd Class A (GRAB): 6.5%, DoorDash Inc Ordinary Shares - Class A (DASH): 4.2%, Charter Communications Inc Class A (CHTR): 4.0%, Uber Technologies Inc (UBER): 4.0%, MercadoLibre Inc (MELI): 3.8%, TKO Group Holdings Inc (TKO): 3.6%, The Walt Disney Co (DIS): 3.6%, DraftKings Inc Ordinary Shares - Class A (DKNG): 3.5%, Spotify Technology SA (SPOT): 3.5%, Skechers USA Inc Class A (SKX): 3.3%",Low Return,Low Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Managed Portfolio Series Trembl. Tremblant Global ETF. Issuer: Tremblant Advisors LP. Category: Global Large-Stock Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.. Holdings: Grab Holdings Ltd Class A (GRAB): 6.5%, DoorDash Inc Ordinary Shares - Class A (DASH): 4.2%, Charter Communications Inc Class A (CHTR): 4.0%, Uber Technologies Inc (UBER): 4.0%, MercadoLibre Inc (MELI): 3.8%, TKO Group Holdings Inc (TKO): 3.6%, The Walt Disney Co (DIS): 3.6%, DraftKings Inc Ordinary Shares - Class A (DKNG): 3.5%, Spotify Technology SA (SPOT): 3.5%, Skechers USA Inc Class A (SKX): 3.3%"
CPNS,Calamos,Defined Outcome,Exchange Traded Fund,0.0069,25.3701,15538.0,29393396.0,NYSEArca,ETF,Calamos ETF Trust Calamos Nasda,Calamos Nasdaq-100 Structured Alt Protection ETF - September,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (""FLEX Options"") that reference the price performance of the Invesco QQQ TrustSM?, Series 1. The fund is non-diversified.",,0.0039276998,-0.0027311998,0.0078864,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.3701,15538.0,29393396.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos Nasda. Calamos Nasdaq-100 Structured Alt Protection ETF - September. Issuer: Calamos. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (""FLEX Options"") that reference the price performance of the Invesco QQQ TrustSM?, Series 1. The fund is non-diversified."
PRAY,Faith Investor,Large Blend,Exchange Traded Fund,0.0069,28.5309,6330.0,67805056.0,NYSEArca,ETF,NEOS ETF Trust FIS Christian St,FIS Christian Stock Fund ETF,USD,0.0,"Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) of international and domestic companies. The fund at a minimum will, under normal market conditions, invest 80% of its assets (net assets plus any borrowings for investment purposes, if any) in biblically responsible investments. Except for its cash-type holdings, the sub-adviser intends to invest 100% of its assets in stocks that satisfy these Christian values under normal market conditions.",0.0075,0.0154473,-0.0120643,-0.044098902,0.095078,0.0693244,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.5309,6330.0,67805056.0,0.0,0.165240195,0.0495080883558439,2.0,9.0,1.0,"buy, bull, long",False,,"First American Treasury Obligs X (FXFXX): 5.6%, NVIDIA Corp (NVDA): 4.6%, Palo Alto Networks Inc (PANW): 3.4%, Intuitive Surgical Inc (ISRG): 3.4%, Casey's General Stores Inc (CASY): 2.8%, Holcim Ltd ADR (HCMLY): 2.8%, Toll Brothers Inc (TOL): 2.7%, GFL Environmental Inc (GFL): 2.5%, ServiceNow Inc (NOW): 2.2%, SBM Offshore NV (SBMO.AS): 2.1%",High Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NEOS ETF Trust FIS Christian St. FIS Christian Stock Fund ETF. Issuer: Faith Investor. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) of international and domestic companies. The fund at a minimum will, under normal market conditions, invest 80% of its assets (net assets plus any borrowings for investment purposes, if any) in biblically responsible investments. Except for its cash-type holdings, the sub-adviser intends to invest 100% of its assets in stocks that satisfy these Christian values under normal market conditions.. Holdings: First American Treasury Obligs X (FXFXX): 5.6%, NVIDIA Corp (NVDA): 4.6%, Palo Alto Networks Inc (PANW): 3.4%, Intuitive Surgical Inc (ISRG): 3.4%, Casey's General Stores Inc (CASY): 2.8%, Holcim Ltd ADR (HCMLY): 2.8%, Toll Brothers Inc (TOL): 2.7%, GFL Environmental Inc (GFL): 2.5%, ServiceNow Inc (NOW): 2.2%, SBM Offshore NV (SBMO.AS): 2.1%"
BALT,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0069,31.53,373771.0,1218619008.0,Cboe US,ETF,Innovator Defined Wealth Shield,Innovator Defined Wealth Shield ETF,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.",0.0,0.009778,0.0010605999,0.0119174,0.0906746,0.0716824,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.53,373771.0,1218619008.0,0.0,0.0665586346666666,0.0378271646371863,3.0,5.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator Defined Wealth Shield. Innovator Defined Wealth Shield ETF. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified."
CPNQ,Calamos,Defined Outcome,Exchange Traded Fund,0.0069,24.6547,23255.0,35976576.0,NYSEArca,ETF,Calamos ETF Trust Calamos Nasda,Calamos Nasdaq-100 Structured Alt Protection ETF - December,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (""FLEX Options"") that reference the price performance of the Invesco QQQ TrustSM?, Series 1. The fund is non-diversified.",,0.0040469,-0.0024124999,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.6547,23255.0,35976576.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos Nasda. Calamos Nasdaq-100 Structured Alt Protection ETF - December. Issuer: Calamos. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (""FLEX Options"") that reference the price performance of the Invesco QQQ TrustSM?, Series 1. The fund is non-diversified."
ZALT,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0069,29.82,153957.0,387736448.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator U.S. Equity 10 Buffer ETF - Quarterly,USD,0.0,The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.,0.0,0.0127746,0.0001326,0.0066589997,0.108902,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.82,153957.0,387736448.0,0.0,0.1192177,0.0,1.0,8.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator U.S. Equity 10 Buffer ETF - Quarterly. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified."
CPSD,Calamos,Defined Outcome,Exchange Traded Fund,0.0069,24.096,21323.0,45004012.0,NYSEArca,ETF,Calamos ETF Trust Calamos S&P 5,Calamos S&P 500 Structured Alt Protection ETF - December,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (""FLEX Options"") that reference the price performance of the SPDR®? S&P 500®? ETF Trust. The fund is non-diversified.",,0.0099626,-0.0016414,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.096,21323.0,45004012.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos S&P 5. Calamos S&P 500 Structured Alt Protection ETF - December. Issuer: Calamos. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (""FLEX Options"") that reference the price performance of the SPDR®? S&P 500®? ETF Trust. The fund is non-diversified."
CPSN,Calamos,Defined Outcome,Exchange Traded Fund,0.0069,25.4439,2103.0,20417268.0,NYSEArca,ETF,Calamos ETF Trust Calamos S&P 5,Calamos S&P 500 Structured Alt Protection ETF - November,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR®? S&P 500®? ETF Trust. The fund is non-diversified.",,0.0059125,-0.0011742,0.0051201,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.4439,2103.0,20417268.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos S&P 5. Calamos S&P 500 Structured Alt Protection ETF - November. Issuer: Calamos. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options that reference the price performance of the SPDR®? S&P 500®? ETF Trust. The fund is non-diversified."
CPRO,Calamos,Defined Outcome,Exchange Traded Fund,0.0069,24.6594,6479.0,28002374.0,NYSEArca,ETF,Calamos ETF Trust Calamos Russe,Calamos Russell 2000 Structured Alt Protection ETF - October,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (""FLEX Options"") that reference the price performance of the iShares®?Russell 2000®? ETF. The fund is non-diversified.",,-0.0028044998,-0.0099443,-0.0142574,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.6594,6479.0,28002374.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos Russe. Calamos Russell 2000 Structured Alt Protection ETF - October. Issuer: Calamos. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (""FLEX Options"") that reference the price performance of the iShares®?Russell 2000®? ETF. The fund is non-diversified."
CPSA,Calamos,Defined Outcome,Exchange Traded Fund,0.0069,25.0575,2740.0,40474904.0,NYSEArca,ETF,Calamos ETF Trust Calamos S&P 5,Calamos S&P 500 Structured Alt Protection ETF - August,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (""FLEX Options"") that reference the price performance of the SPDR®? S&P 500®? ETF Trust. The fund is non-diversified.",,0.0071656,-0.0003951,0.0055644,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.0575,2740.0,40474904.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos S&P 5. Calamos S&P 500 Structured Alt Protection ETF - August. Issuer: Calamos. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (""FLEX Options"") that reference the price performance of the SPDR®? S&P 500®? ETF Trust. The fund is non-diversified."
CPSM,Calamos,Defined Outcome,Exchange Traded Fund,0.0069,26.865,7264.0,66891428.0,NYSEArca,ETF,Calamos ETF Trust Calamos S&P 5,Calamos S&P 500 Structured Alt Protection ETF - May,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (""FLEX Options"") that reference the price performance of the SPDR®? S&P 500®? ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",,0.0097124,0.0025964,0.0108452,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.865,7264.0,66891428.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos S&P 5. Calamos S&P 500 Structured Alt Protection ETF - May. Issuer: Calamos. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (""FLEX Options"") that reference the price performance of the SPDR®? S&P 500®? ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
CPST,Calamos,Defined Outcome,Exchange Traded Fund,0.0069,25.4138,2072.0,26150628.0,NYSEArca,ETF,Calamos ETF Trust Calamos S&P 5,Calamos S&P 500 Structured Alt Protection ETF - September,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (""FLEX Options"") that reference the price performance of the SPDR®? S&P 500®? ETF Trust (the ""Underlying ETF""). The fund is non-diversified.",,0.0063116,-0.0011746,0.0051221,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.4138,2072.0,26150628.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos S&P 5. Calamos S&P 500 Structured Alt Protection ETF - September. Issuer: Calamos. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (""FLEX Options"") that reference the price performance of the SPDR®? S&P 500®? ETF Trust (the ""Underlying ETF""). The fund is non-diversified."
CVRT,Calamos,Convertibles,Exchange Traded Fund,0.0069,28.6994,8735.0,11930377.0,NYSEArca,ETF,Calamos ETF Trust Calamos Conve,Calamos Convertible Equity Alternative ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.",0.016,-0.0070303,-0.0499968,-0.0813402,0.1143278,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.6994,8735.0,11930377.0,0.0,0.1325138,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BAPA): 7.9%, Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A (APOPA): 2.7%, Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C (HPEPC): 2.3%, NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 (NEEPS): 2.1%",High Return,Low Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos Conve. Calamos Convertible Equity Alternative ETF. Issuer: Calamos. Category: Convertibles. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that invests in the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments). The fund is non-diversified.. Holdings: Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A (BAPA): 7.9%, Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A (APOPA): 2.7%, Hewlett Packard Enterprise Co 7.625% PRF CONVERT 01/09/2027 USD 50 - Ser C (HPEPC): 2.3%, NextEra Energy Inc 7.299% CORP UNIT 01/06/2027 (NEEPS): 2.1%"
CZA,Invesco,Mid-Cap Blend,Exchange Traded Fund,0.0069,104.5716,3810.0,191197936.0,NYSEArca,ETF,Invesco Zacks Mid-Cap ETF,Invesco Zacks Mid-Cap ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as American depositary receipts (""ADRs"") that represent securities in the underlying index. The underlying index is composed of 100 securities that Zacks selects from a universe of mid-capitalization securities including common stocks, master limited partnerships (""MLPs""), ADRs, real estate investment trusts (""REITs"") and business development companies (""BDCs"").",0.0123000005,0.0335738,-0.0016726,-0.041593097,0.1284965,0.0712278,0.1075813,0.092270404,North America,United States,False,False,False,False,False,False,False,False,False,104.5716,3810.0,191197936.0,0.0,0.1149210889529411,0.1934104259681915,17.0,8.0,7.0,"buy, bull, long",False,,"Entergy Corp (ETR): 2.4%, DuPont de Nemours Inc (DD): 2.2%, Willis Towers Watson PLC (WTW): 2.2%, Hartford Insurance Group Inc (HIG): 2.2%, Brown & Brown Inc (BRO): 2.1%, AvalonBay Communities Inc (AVB): 2.0%, Xylem Inc (XYL): 2.0%, State Street Corp (STT): 1.8%, Equity Residential (EQR): 1.8%, DTE Energy Co (DTE): 1.8%",High Return,Moderate Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Invesco Zacks Mid-Cap ETF. Invesco Zacks Mid-Cap ETF. Issuer: Invesco. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index, as well as American depositary receipts (""ADRs"") that represent securities in the underlying index. The underlying index is composed of 100 securities that Zacks selects from a universe of mid-capitalization securities including common stocks, master limited partnerships (""MLPs""), ADRs, real estate investment trusts (""REITs"") and business development companies (""BDCs"").. Holdings: Entergy Corp (ETR): 2.4%, DuPont de Nemours Inc (DD): 2.2%, Willis Towers Watson PLC (WTW): 2.2%, Hartford Insurance Group Inc (HIG): 2.2%, Brown & Brown Inc (BRO): 2.1%, AvalonBay Communities Inc (AVB): 2.0%, Xylem Inc (XYL): 2.0%, State Street Corp (STT): 1.8%, Equity Residential (EQR): 1.8%, DTE Energy Co (DTE): 1.8%"
CPRJ,Calamos,Defined Outcome,Exchange Traded Fund,0.0069,25.0787,3862.0,50271596.0,NYSEArca,ETF,Calamos ETF Trust Calamos Russe,Calamos Russell 2000 Structured Alt Protection ETF - July,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (""FLEX Options"") that reference the price performance of the iShares®?Russell 2000®? ETF. The fund is non-diversified.",,-0.0039139,-0.013565901,-0.016235,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.0787,3862.0,50271596.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos Russe. Calamos Russell 2000 Structured Alt Protection ETF - July. Issuer: Calamos. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (""FLEX Options"") that reference the price performance of the iShares®?Russell 2000®? ETF. The fund is non-diversified."
BUFC,AllianceBernstein,Defined Outcome,Exchange Traded Fund,0.0069,38.72,78961.0,773475456.0,NasdaqGM,ETF,AB Conservative Buffer ETF,AB Conservative Buffer ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal conditions, substantially all of its assets in a combination of exchange-traded options contracts on an underlying ETF. The underlying ETF (initially expected to be the SPDR® S&P 500® ETF Trust) is an ETF that seeks to track the investment results of the S&P 500 Index, which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.",0.0,-0.0032521999,-0.0138762,-0.0074565,0.08285341,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.72,78961.0,773475456.0,0.0,0.1080622,0.0,1.0,7.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AB Conservative Buffer ETF. AB Conservative Buffer ETF. Issuer: AllianceBernstein. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal conditions, substantially all of its assets in a combination of exchange-traded options contracts on an underlying ETF. The underlying ETF (initially expected to be the SPDR® S&P 500® ETF Trust) is an ETF that seeks to track the investment results of the S&P 500 Index, which measures the performance of the large-capitalization sector of the U.S. equity market, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified."
CPSJ,Calamos,Defined Outcome,Exchange Traded Fund,0.0069,25.01,2888.0,34725536.0,NYSEArca,ETF,Calamos ETF Trust Calamos S&P 5,Calamos S&P 500 Structured Alt Protection ETF - July,USD,0.0,"Under normal market conditions, the fund invests substantially all of its assets in FLexible EXchange Options (""FLEX Options"") that reference the price performance of the SPDR®? S&P 500®? ETF Trust (the ""Underlying ETF""). The fund is non-diversified.",,0.0071798996,-0.0015817,0.0051752003,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.01,2888.0,34725536.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos S&P 5. Calamos S&P 500 Structured Alt Protection ETF - July. Issuer: Calamos. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests substantially all of its assets in FLexible EXchange Options (""FLEX Options"") that reference the price performance of the SPDR®? S&P 500®? ETF Trust (the ""Underlying ETF""). The fund is non-diversified."
EALT,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0069,31.77,31535.0,119960632.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly,USD,0.0,The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified.,0.0,0.0117283,-0.0068396996,-0.0083241,0.1407807,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.77,31535.0,119960632.0,0.0,0.1802392,0.0,1.0,9.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The fund is non-diversified."
JDVI,John Hancock,Foreign Large Value,Exchange Traded Fund,0.0069,27.4861,801.0,28350640.0,NYSEArca,ETF,John Hancock Exchange-Traded Fu,John Hancock Disciplined Value International Select ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund’s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.",0.0174,0.0745852,0.0137469005,0.0361658,0.0949403,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.4861,801.0,28350640.0,0.0,0.0120348,0.0,1.0,2.0,0.0,"buy, bull, long",False,,"Sandoz Group AG ADR (SDZNY): 4.7%, Sony Group Corp (6758.T): 4.5%, Prosus NV Ordinary Shares - Class N (PRX.AS): 4.3%, Novartis AG Registered Shares (NOVN.SW): 4.3%, BAE Systems PLC (BA.L): 3.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 3.3%, AstraZeneca PLC (AZN.L): 3.2%, Siemens AG (SIE.DE): 3.1%, Capgemini SE (CAP.PA): 3.1%, CRH PLC (CRH): 2.9%",Low Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"John Hancock Exchange-Traded Fu. John Hancock Disciplined Value International Select ETF. Issuer: John Hancock. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the fund’s value criteria. The fund generally invests in the equity securities of issuers the manager believes are undervalued. The fund is non-diversified.. Holdings: Sandoz Group AG ADR (SDZNY): 4.7%, Sony Group Corp (6758.T): 4.5%, Prosus NV Ordinary Shares - Class N (PRX.AS): 4.3%, Novartis AG Registered Shares (NOVN.SW): 4.3%, BAE Systems PLC (BA.L): 3.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 3.3%, AstraZeneca PLC (AZN.L): 3.2%, Siemens AG (SIE.DE): 3.1%, Capgemini SE (CAP.PA): 3.1%, CRH PLC (CRH): 2.9%"
HYGW,iShares,Derivative Income,Exchange Traded Fund,0.0069,31.53,41352.0,219635936.0,Cboe US,ETF,iShares Trust iShares High Yiel,iShares High Yield Corporate Bond Buywrite Strategy ETF,USD,0.0,"The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund). The underlying index utilizes “European-style” call options.",0.12060001,0.0118456,0.0053816005,0.0094769,0.0632757,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.53,41352.0,219635936.0,0.0,0.071463098,0.002407695761513,2.0,5.0,1.0,"yieldmax, income-focused, yield-focused",False,,"iShares iBoxx $ High Yield Corp Bd ETF (HYG): 99.4%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.0%",Moderate Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares High Yiel. iShares High Yield Corporate Bond Buywrite Strategy ETF. Issuer: iShares. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund). The underlying index utilizes “European-style” call options.. Holdings: iShares iBoxx $ High Yield Corp Bd ETF (HYG): 99.4%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 1.0%"
CPSO,Calamos,Defined Outcome,Exchange Traded Fund,0.0069,25.5402,7466.0,20538928.0,NYSEArca,ETF,Calamos ETF Trust Calamos S&P 5,Calamos S&P 500 Structured Alt Protection ETF - October,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (""FLEX Options"") that reference the price performance of the SPDR®? S&P 500®? ETF Trust. The fund is non-diversified.",,0.0054837,-0.0015558,0.0046967,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.5402,7466.0,20538928.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos S&P 5. Calamos S&P 500 Structured Alt Protection ETF - October. Issuer: Calamos. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange Options (""FLEX Options"") that reference the price performance of the SPDR®? S&P 500®? ETF Trust. The fund is non-diversified."
KLXY,KraneShares,Consumer Cyclical,Exchange Traded Fund,0.0069,25.1841,21211.0,3237611.0,NYSEArca,ETF,KraneShares Trust KraneShares G,Kraneshares Global Luxury Index ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.",0.0068,0.09282699,0.0030983998,0.133839,-0.0315651,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.1841,21211.0,3237611.0,0.0,-0.0638725,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Compagnie Financiere Richemont SA Class A (CFR.SW): 9.9%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 9.7%, L'Oreal SA (OR.PA): 8.0%, Hermes International SA (RMS.PA): 7.8%, Essilorluxottica (EL.PA): 6.5%, Tapestry Inc (TPR): 5.6%, Moncler SpA (MONC.MI): 5.2%, Pandora AS (PNDORA.CO): 4.7%, The Estee Lauder Companies Inc Class A (EL): 4.5%, Kering SA (KER.PA): 4.5%",Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,6,Moderate 1-month Return,10,High 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"KraneShares Trust KraneShares G. Kraneshares Global Luxury Index ETF. Issuer: KraneShares. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets from global luxury-related sectors. The fund is non-diversified.. Holdings: Compagnie Financiere Richemont SA Class A (CFR.SW): 9.9%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 9.7%, L'Oreal SA (OR.PA): 8.0%, Hermes International SA (RMS.PA): 7.8%, Essilorluxottica (EL.PA): 6.5%, Tapestry Inc (TPR): 5.6%, Moncler SpA (MONC.MI): 5.2%, Pandora AS (PNDORA.CO): 4.7%, The Estee Lauder Companies Inc Class A (EL): 4.5%, Kering SA (KER.PA): 4.5%"
LIVR,Intelligent Funds,Large Blend,Exchange Traded Fund,0.0069,24.1744,5581.0,17475458.0,NasdaqGM,ETF,Intelligent Livermore ETF,Intelligent Livermore ETF,USD,0.0,"The fund uses Intelligent Alpha, LLC’s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.",,0.0196445,-0.025358701,-0.0284561,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.1744,5581.0,17475458.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 4.7%, JD.com Inc ADR (JD): 4.5%, ConocoPhillips (COP): 4.3%, Li Auto Inc ADR (LI): 3.5%, Meituan ADR (MPNGY): 3.5%, Targa Resources Corp (TRGP): 3.1%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.1%, First Solar Inc (FSLR): 3.0%, Adobe Inc (ADBE): 3.0%, Rheinmetall AG ADR (RNMBY): 2.7%",Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Intelligent Livermore ETF. Intelligent Livermore ETF. Issuer: Intelligent Funds. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund uses Intelligent Alpha, LLC’s proprietary artificial intelligence-powered stock selection strategy to create an intelligent equal weight portfolio of global large cap stocks with over $1 billion in market capitalization. The securities selected will be based on the major trading trends inspired by the greatest traders in the world. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 4.7%, JD.com Inc ADR (JD): 4.5%, ConocoPhillips (COP): 4.3%, Li Auto Inc ADR (LI): 3.5%, Meituan ADR (MPNGY): 3.5%, Targa Resources Corp (TRGP): 3.1%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.1%, First Solar Inc (FSLR): 3.0%, Adobe Inc (ADBE): 3.0%, Rheinmetall AG ADR (RNMBY): 2.7%"
BOAT,SonicShares,Industrials,Exchange Traded Fund,0.0069,27.1756,17171.0,32980500.0,NYSEArca,ETF,SonicShares Global Shipping ETF,SonicShares Global Shipping ETF,USD,0.0,"The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund’s investment adviser believes will help it track the index. The fund is non-diversified.",0.1442,-0.036603,-0.0204333,-0.0486057,-0.023748301,0.0579204,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.1756,17171.0,32980500.0,0.0,0.1223759643333333,0.1056187815490159,3.0,8.0,3.0,"buy, bull, long",False,,"Mitsui O.S.K. Lines Ltd (9104.T): 5.7%, Kawasaki Kisen Kaisha Ltd (9107.T): 5.6%, Orient Overseas (International) Ltd (0316.HK): 5.5%, HMM (011200.KS): 5.5%, A P Moller Maersk AS Class B (MAERSK-B.CO): 5.2%, Matson Inc (MATX): 5.0%, SITC International Holdings Co Ltd (1308.HK): 4.7%, Frontline PLC (FRO): 4.3%, COSCO SHIPPING Holdings Co Ltd Class H (1919.HK): 4.3%, ZIM Integrated Shipping Services Ltd Ordinary Shares (ZIM): 4.2%",High Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SonicShares Global Shipping ETF. SonicShares Global Shipping ETF. Issuer: SonicShares. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in Global Shipping Companies. It also may invest in securities or other investments not included in the index, but which the fund’s investment adviser believes will help it track the index. The fund is non-diversified.. Holdings: Mitsui O.S.K. Lines Ltd (9104.T): 5.7%, Kawasaki Kisen Kaisha Ltd (9107.T): 5.6%, Orient Overseas (International) Ltd (0316.HK): 5.5%, HMM (011200.KS): 5.5%, A P Moller Maersk AS Class B (MAERSK-B.CO): 5.2%, Matson Inc (MATX): 5.0%, SITC International Holdings Co Ltd (1308.HK): 4.7%, Frontline PLC (FRO): 4.3%, COSCO SHIPPING Holdings Co Ltd Class H (1919.HK): 4.3%, ZIM Integrated Shipping Services Ltd Ordinary Shares (ZIM): 4.2%"
OILK,ProShares,Commodities Focused,Exchange Traded Fund,0.0069,40.81,31845.0,70424264.0,Cboe US,ETF,ProShares K-1 Free Crude Oil ET,ProShares K-1 Free Crude Oil ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of three separate contract schedules for West Texas Intermediate (“WTI”) Crude Oil futures.",0.0341,-0.016787501,-0.0256011,0.0309146,-0.0080602,0.0313514,0.0320083,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.81,31845.0,70424264.0,0.0,0.0622145913749999,0.3707323077959756,8.0,5.0,10.0,"buy, bull, long",False,,Cayman Engley Industrial Co Ltd (2239.TW): 19.7%,Moderate Return,High Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,2,Low 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares K-1 Free Crude Oil ET. ProShares K-1 Free Crude Oil ETF. Issuer: ProShares. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of three separate contract schedules for West Texas Intermediate (“WTI”) Crude Oil futures.. Holdings: Cayman Engley Industrial Co Ltd (2239.TW): 19.7%"
KTEC,KraneShares,China Region,Exchange Traded Fund,0.0069,17.86,48532.0,24775756.0,NYSEArca,ETF,KraneShares Hang Seng TECH Inde,KraneShares Hang Seng TECH Index ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is composed of the equity securities of the 30 technology companies with the largest free float market capitalization that are listed on the Hong Kong Stock Exchange with significant exposure to internet, fintech, cloud computing, e-commerce and digital technology. The fund is non-diversified.",0.0022,0.2138134,0.1609276,0.2351938,0.5641122,0.0226065,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,17.86,48532.0,24775756.0,0.0,-0.06798477,0.2135141277432472,3.0,1.0,8.0,"buy, bull, long",False,,"Xiaomi Corp Class B (1810.HK): 10.9%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 9.4%, Tencent Holdings Ltd (0700.HK): 7.4%, JD.com Inc Ordinary Shares - Class A (9618.HK): 6.8%, Meituan Class B (3690.HK): 6.1%, Li Auto Inc Ordinary Shares - Class A (2015.HK): 6.0%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 5.7%, XPeng Inc Class A (9868.HK): 4.8%, NetEase Inc Ordinary Shares (9999.HK): 4.0%, Lenovo Group Ltd (0992.HK): 3.6%",Low Return,High Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),2,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"KraneShares Hang Seng TECH Inde. KraneShares Hang Seng TECH Index ETF. Issuer: KraneShares. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The index is composed of the equity securities of the 30 technology companies with the largest free float market capitalization that are listed on the Hong Kong Stock Exchange with significant exposure to internet, fintech, cloud computing, e-commerce and digital technology. The fund is non-diversified.. Holdings: Xiaomi Corp Class B (1810.HK): 10.9%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 9.4%, Tencent Holdings Ltd (0700.HK): 7.4%, JD.com Inc Ordinary Shares - Class A (9618.HK): 6.8%, Meituan Class B (3690.HK): 6.1%, Li Auto Inc Ordinary Shares - Class A (2015.HK): 6.0%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 5.7%, XPeng Inc Class A (9868.HK): 4.8%, NetEase Inc Ordinary Shares (9999.HK): 4.0%, Lenovo Group Ltd (0992.HK): 3.6%"
SILJ,Amplify ETFs,Equity Precious Metals,Exchange Traded Fund,0.0069,11.25,2777279.0,935759360.0,NYSEArca,ETF,Amplify ETF Trust Amplify Junio,Amplify Junior Silver Miners ETF,USD,0.0,The index tracks the performance of the equity securities (or corresponding American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”)) of companies actively engaged in silver mining industry (“Silver Companies”). The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The fund is non-diversified.,0.0674,0.0758337,-0.0274345,-0.0305748,0.43485987,-0.0382841,0.0611112,0.0454952,North America,United States,False,False,False,False,False,False,False,False,False,11.25,2777279.0,935759360.0,0.0,0.0461955891666666,0.5161702293264679,12.0,4.0,10.0,"buy, bull, long",False,,"First Majestic Silver Corp (AG.TO): 9.7%, Hecla Mining Co (HL): 9.3%, Coeur Mining Inc (CDE): 7.1%, Wheaton Precious Metals Corp (WPM.TO): 6.9%, Endeavour Silver Corp (EXK): 5.4%, KGHM Polska Miedz SA (KGH.WA): 4.2%, MAG Silver Corp (MAG.TO): 4.0%, Osisko Gold Royalties Ltd (OR.TO): 3.8%, Fortuna Mining Corp (FVI.TO): 3.7%, Seabridge Gold Inc (SA): 3.6%",Moderate Return,High Risk,7,Moderate Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,10,High 1-year Return,1,Low 3-year Return,8,High 5-year Return,9,High 10-year Return,"Amplify ETF Trust Amplify Junio. Amplify Junior Silver Miners ETF. Issuer: Amplify ETFs. Category: Equity Precious Metals. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index tracks the performance of the equity securities (or corresponding American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”)) of companies actively engaged in silver mining industry (“Silver Companies”). The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The fund is non-diversified.. Holdings: First Majestic Silver Corp (AG.TO): 9.7%, Hecla Mining Co (HL): 9.3%, Coeur Mining Inc (CDE): 7.1%, Wheaton Precious Metals Corp (WPM.TO): 6.9%, Endeavour Silver Corp (EXK): 5.4%, KGHM Polska Miedz SA (KGH.WA): 4.2%, MAG Silver Corp (MAG.TO): 4.0%, Osisko Gold Royalties Ltd (OR.TO): 3.8%, Fortuna Mining Corp (FVI.TO): 3.7%, Seabridge Gold Inc (SA): 3.6%"
KSPY,KraneShares,Equity Hedged,Exchange Traded Fund,0.0069,25.3303,17569.0,16970608.0,NYSEArca,ETF,KraneShares Trust KraneShares H,Kraneshares Hedgeye Hedged Equity Index ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to track the performance of a portfolio of large cap securities that is subject to downside hedging and seeks to exhibit less volatility than would a portfolio of large cap securities alone. The fund is non-diversified.",,0.0203204,-0.0019113,0.0117792,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.3303,17569.0,16970608.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,SPDR® S&P 500® ETF Trust (SPY): 98.3%,Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"KraneShares Trust KraneShares H. Kraneshares Hedgeye Hedged Equity Index ETF. Issuer: KraneShares. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets in securities of the underlying index and other instruments that have economic characteristics similar to those in the underlying index. The underlying index is designed to track the performance of a portfolio of large cap securities that is subject to downside hedging and seeks to exhibit less volatility than would a portfolio of large cap securities alone. The fund is non-diversified.. Holdings: SPDR® S&P 500® ETF Trust (SPY): 98.3%"
LRNZ,TrueShares,Technology,Exchange Traded Fund,0.0069,37.1389,6210.0,34486508.0,NYSEArca,ETF,"TrueShares Technology, AI & Dee","TrueShares Technology, AI and Deep Learning ETF",USD,0.0,"Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.",0.0,0.040718198,-0.0408099,-0.042530198,0.0056388997,0.0167375,0.1019769,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.1389,6210.0,34486508.0,0.0,0.041744008,0.4860819762839175,4.0,4.0,10.0,"buy, bull, long",False,,"CrowdStrike Holdings Inc Class A (CRWD): 10.0%, Cloudflare Inc (NET): 9.7%, NVIDIA Corp (NVDA): 8.9%, Samsara Inc Ordinary Shares - Class A (IOT): 8.4%, Elastic NV (ESTC): 6.7%, Snowflake Inc Ordinary Shares - Class A (SNOW): 6.4%, Amazon.com Inc (AMZN): 5.2%, Eli Lilly and Co (LLY): 4.6%, MongoDB Inc Class A (MDB): 4.3%, Datadog Inc Class A (DDOG): 4.2%",Moderate Return,High Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,3,Low 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"TrueShares Technology, AI & Dee. TrueShares Technology, AI and Deep Learning ETF. Issuer: TrueShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, at least 80% of its net assets (plus any borrowings made for investment purposes) in the common stock of technology, artificial intelligence and deep learning companies. It may also invest in small and medium capitalized companies, as the Adviser believes these relatively smaller companies may provide above average capital appreciation and dividend yield. The fund is non-diversified.. Holdings: CrowdStrike Holdings Inc Class A (CRWD): 10.0%, Cloudflare Inc (NET): 9.7%, NVIDIA Corp (NVDA): 8.9%, Samsara Inc Ordinary Shares - Class A (IOT): 8.4%, Elastic NV (ESTC): 6.7%, Snowflake Inc Ordinary Shares - Class A (SNOW): 6.4%, Amazon.com Inc (AMZN): 5.2%, Eli Lilly and Co (LLY): 4.6%, MongoDB Inc Class A (MDB): 4.3%, Datadog Inc Class A (DDOG): 4.2%"
ESN,,,Exchange Traded Fund,,15.3822,18244.0,0.0,NasdaqGM,EQUITY,Essential 40 Stock ETF,Essential 40 Stock ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,15.3822,18244.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,5,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Essential 40 Stock ETF. Essential 40 Stock ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
PRIV,SSGA,Bank Loan,Exchange Traded Fund,0.0069999998,25.0101,157242.0,51378828.0,NYSEArca,ETF,SSGA Active Trust SPDR SSGA Apo,SPDR SSGA Apollo IG Public & Private Credit ETF,USD,0.0,"Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments including, but not limited to, those sourced by Apollo Global Securities, LLC (“Apollo”). The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.0101,157242.0,51378828.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SSGA Active Trust SPDR SSGA Apo. SPDR SSGA Apollo IG Public & Private Credit ETF. Issuer: SSGA. Category: Bank Loan. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, SSGA Funds Management, Inc. (the “Adviser” or “SSGA FM”) invests at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments including, but not limited to, those sourced by Apollo Global Securities, LLC (“Apollo”). The fund is non-diversified."
CSRE,Cohen & Steers,Real Estate,Exchange Traded Fund,0.0069999998,25.5689,23686.0,22118220.0,NYSEArca,ETF,Cohen & Steers ETF Trust Cohen ,Cohen & Steers Real Estate Active ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (“REITs”) and similar REIT-like entities. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.5689,23686.0,22118220.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Cohen & Steers ETF Trust Cohen . Cohen & Steers Real Estate Active ETF. Issuer: Cohen & Steers. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (“REITs”) and similar REIT-like entities. The fund is non-diversified."
ARVR,First Trust,Technology,Exchange Traded Fund,0.0069999998,39.8573,857.0,4025092.0,NasdaqGM,ETF,First Trust Indxx Metaverse ETF,First Trust Indxx Metaverse ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse. The fund is non-diversified.",0.0077,0.056985304,0.0368367,0.043595,0.1535417,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.8573,857.0,4025092.0,0.0,0.26745475,0.2353614113567578,2.0,10.0,8.0,"buy, bull, long",False,,"Xiaomi Corp Class B (1810.HK): 4.7%, Nintendo Co Ltd (7974.T): 3.8%, Tencent Holdings Ltd (0700.HK): 3.8%, Sony Group Corp (6758.T): 3.5%, Intel Corp (INTC): 3.4%, Take-Two Interactive Software Inc (TTWO): 3.3%, Netflix Inc (NFLX): 3.2%, NetEase Inc Ordinary Shares (9999.HK): 3.1%, Meta Platforms Inc Class A (META): 3.1%, Adobe Inc (ADBE): 3.0%",High Return,High Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Indxx Metaverse ETF. First Trust Indxx Metaverse ETF. Issuer: First Trust. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. The index is comprised of companies that provide services and products that support the infrastructure and applications of the Metaverse. The fund is non-diversified.. Holdings: Xiaomi Corp Class B (1810.HK): 4.7%, Nintendo Co Ltd (7974.T): 3.8%, Tencent Holdings Ltd (0700.HK): 3.8%, Sony Group Corp (6758.T): 3.5%, Intel Corp (INTC): 3.4%, Take-Two Interactive Software Inc (TTWO): 3.3%, Netflix Inc (NFLX): 3.2%, NetEase Inc Ordinary Shares (9999.HK): 3.1%, Meta Platforms Inc Class A (META): 3.1%, Adobe Inc (ADBE): 3.0%"
BNGE,First Trust,Communications,Exchange Traded Fund,0.0069999998,30.7536,833.0,4667733.0,NYSEArca,ETF,First Trust S-Network Streaming,First Trust S-Network Streaming & Gaming ETF,USD,0.0,"The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index is composed of common stock and depositary receipts issued by U.S. and non-U.S. companies that enable remote users to access online content; publish online content; participate in prospective wagering; spectate or participate in competitive video gaming; and that provide the products, services and technology that are necessary for the streaming and gaming industries. The fund is non-diversified.",0.0001,0.1074733,0.0502869,0.0881119,0.246927,0.086169206,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.7536,833.0,4667733.0,0.0,0.2848092,0.1236714203946085,2.0,10.0,4.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 5.3%, Nintendo Co Ltd (7974.T): 5.3%, Spotify Technology SA (SPOT): 5.0%, JOYY Inc ADR (YY): 5.0%, Sony Group Corp (6758.T): 5.0%, Take-Two Interactive Software Inc (TTWO): 4.6%, Netflix Inc (NFLX): 4.5%, NetEase Inc ADR (NTES): 4.5%, Flutter Entertainment PLC (FLUT): 4.3%, Warner Bros. Discovery Inc Ordinary Shares - Class A (WBD): 4.3%",High Return,Moderate Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),2,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust S-Network Streaming. First Trust S-Network Streaming & Gaming ETF. Issuer: First Trust. Category: Communications. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index is composed of common stock and depositary receipts issued by U.S. and non-U.S. companies that enable remote users to access online content; publish online content; participate in prospective wagering; spectate or participate in competitive video gaming; and that provide the products, services and technology that are necessary for the streaming and gaming industries. The fund is non-diversified.. Holdings: Tencent Holdings Ltd (0700.HK): 5.3%, Nintendo Co Ltd (7974.T): 5.3%, Spotify Technology SA (SPOT): 5.0%, JOYY Inc ADR (YY): 5.0%, Sony Group Corp (6758.T): 5.0%, Take-Two Interactive Software Inc (TTWO): 4.6%, Netflix Inc (NFLX): 4.5%, NetEase Inc ADR (NTES): 4.5%, Flutter Entertainment PLC (FLUT): 4.3%, Warner Bros. Discovery Inc Ordinary Shares - Class A (WBD): 4.3%"
BSMC,Brandes,Small Value,Exchange Traded Fund,0.0069999998,30.2932,14803.0,94995080.0,Cboe US,ETF,Brandes U.S. Small-Mid Cap Valu,Brandes U.S. Small-Mid Cap Value ETF,USD,0.0,The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).,0.007900001,0.0168134,-0.015104099,-0.033460602,0.092529,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.2932,14803.0,94995080.0,0.0,0.0996961,0.0,1.0,7.0,0.0,"buy, bull, long",False,,"JPMorgan US Treasury Plus MMkt Capital (JTCXX): 4.7%, Embraer SA ADR (ERJ): 3.5%, Netgear Inc (NTGR): 3.4%, Amdocs Ltd (DOX): 3.1%, Innovex International Inc (INVX): 2.7%, National Presto Industries Inc (NPK): 2.6%, UniFirst Corp (UNF): 2.4%, Edgewell Personal Care Co (EPC): 2.4%, Premier Inc Class A (PINC): 2.3%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 2.2%",Moderate Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Brandes U.S. Small-Mid Cap Valu. Brandes U.S. Small-Mid Cap Value ETF. Issuer: Brandes. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).. Holdings: JPMorgan US Treasury Plus MMkt Capital (JTCXX): 4.7%, Embraer SA ADR (ERJ): 3.5%, Netgear Inc (NTGR): 3.4%, Amdocs Ltd (DOX): 3.1%, Innovex International Inc (INVX): 2.7%, National Presto Industries Inc (NPK): 2.6%, UniFirst Corp (UNF): 2.4%, Edgewell Personal Care Co (EPC): 2.4%, Premier Inc Class A (PINC): 2.3%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 2.2%"
SCDV,Bahl & Gaynor Inc.,Small Value,Exchange Traded Fund,0.0069999998,21.8895,9914.0,100100240.0,NYSEArca,ETF,ETF Series Solutions Bahl & Gay,Bahl & Gaynor Small Cap Dividend ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) small-capitalization companies and (ii) dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).",,-0.0357496,-0.048020903,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,21.8895,9914.0,100100240.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Ensign Group Inc (ENSG): 6.0%, Victory Capital Holdings Inc Class A (VCTR): 5.9%, Chemed Corp (CHE): 5.7%, Curtiss-Wright Corp (CW): 5.0%, Evercore Inc Class A (EVR): 4.3%, Gildan Activewear Inc (GIL.TO): 4.0%, Federal Signal Corp (FSS): 4.0%, Enpro Inc (NPO): 3.6%, Tetra Tech Inc (TTEK): 3.5%, MSA Safety Inc (MSA): 3.4%",Low Return,Low Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions Bahl & Gay. Bahl & Gaynor Small Cap Dividend ETF. Issuer: Bahl & Gaynor Inc.. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) small-capitalization companies and (ii) dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).. Holdings: Ensign Group Inc (ENSG): 6.0%, Victory Capital Holdings Inc Class A (VCTR): 5.9%, Chemed Corp (CHE): 5.7%, Curtiss-Wright Corp (CW): 5.0%, Evercore Inc Class A (EVR): 4.3%, Gildan Activewear Inc (GIL.TO): 4.0%, Federal Signal Corp (FSS): 4.0%, Enpro Inc (NPO): 3.6%, Tetra Tech Inc (TTEK): 3.5%, MSA Safety Inc (MSA): 3.4%"
FMCX,First Manhattan Co.,Large Blend,Exchange Traded Fund,0.0069999998,30.1509,525.0,101218016.0,NYSEArca,ETF,FM Focus Equity ETF,FMC Excelsior Focus Equity ETF,USD,0.0,"The fund is an actively managed ETF that, during normal market conditions, seeks to invest in approximately 25-35 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. From time to time, the fund may hold a greater number of common stocks. The fund is non-diversified.",0.0023999999,0.0054715,-0.033116702,-0.0227775,0.1357,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.1509,525.0,101218016.0,0.0,0.2050341949999999,0.0201129382130023,2.0,10.0,1.0,"buy, bull, long",False,,"KKR & Co Inc Ordinary Shares (KKR): 7.3%, Microsoft Corp (MSFT): 6.2%, Aspen Technology Inc (AZPN): 6.1%, Berkshire Hathaway Inc Class A (BRK.A): 5.9%, NICE Ltd ADR (NICE): 4.9%, Lowe's Companies Inc (LOW): 4.8%, Take-Two Interactive Software Inc (TTWO): 4.7%, Salesforce Inc (CRM): 4.7%, Veralto Corp (VLTO): 4.2%, GE Aerospace (GE): 4.2%",High Return,Low Risk,7,Moderate Expense Ratio,1,Low Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FM Focus Equity ETF. FMC Excelsior Focus Equity ETF. Issuer: First Manhattan Co.. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that, during normal market conditions, seeks to invest in approximately 25-35 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. From time to time, the fund may hold a greater number of common stocks. The fund is non-diversified.. Holdings: KKR & Co Inc Ordinary Shares (KKR): 7.3%, Microsoft Corp (MSFT): 6.2%, Aspen Technology Inc (AZPN): 6.1%, Berkshire Hathaway Inc Class A (BRK.A): 5.9%, NICE Ltd ADR (NICE): 4.9%, Lowe's Companies Inc (LOW): 4.8%, Take-Two Interactive Software Inc (TTWO): 4.7%, Salesforce Inc (CRM): 4.7%, Veralto Corp (VLTO): 4.2%, GE Aerospace (GE): 4.2%"
ARKZ,21Shares US LLC,Digital Assets,Exchange Traded Fund,0.0069999998,23.93,3908.0,5803416.0,Cboe US,ETF,EA Series Trust ARK 21Shares Ac,ARK 21Shares Active Ethereum Futures Strategy ETF,USD,0.0,"The fund is an actively managed exchange-traded fund. Under normal market conditions, it will seek to achieve its investment objective by investing in a portfolio of ether futures contracts. The fund is non-diversified.",0.043899998,-0.3464851,-0.3358611,-0.3997063,-0.40261823,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.93,3908.0,5803416.0,0.0,0.3196668,0.0,1.0,10.0,0.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 0.0%,High Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust ARK 21Shares Ac. ARK 21Shares Active Ethereum Futures Strategy ETF. Issuer: 21Shares US LLC. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund. Under normal market conditions, it will seek to achieve its investment objective by investing in a portfolio of ether futures contracts. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 0.0%"
FICS,First Trust,Foreign Large Growth,Exchange Traded Fund,0.0069999998,37.29,29572.0,177958976.0,NasdaqGM,ETF,First Trust International Devel,First Trust International Developed Cap Strength ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the securities that comprise The International Developed Capital Strength Index SM. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S.with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.",0.0188,0.0707547,0.0259887,0.0291708,0.0743246,0.055971097,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.29,29572.0,177958976.0,0.0,0.0523196224999999,0.182025270450598,4.0,4.0,7.0,"buy, bull, long",False,,"Computershare Ltd (CPU.AX): 2.9%, Volvo AB Class B (VOLV B): 2.4%, Swiss Re AG (SREN.SW): 2.4%, Aristocrat Leisure Ltd (ALL.AX): 2.4%, Sage Group (The) PLC (SGE.L): 2.4%, QBE Insurance Group Ltd (QBE.AX): 2.3%, Deutsche Boerse AG (DB1.DE): 2.2%, Carlsberg AS Class B (CARL-B.CO): 2.2%, Zurich Insurance Group AG (ZURN.SW): 2.2%, Great-West Lifeco Inc (GWO.TO): 2.2%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust International Devel. First Trust International Developed Cap Strength ETF. Issuer: First Trust. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 90% of its net assets in the securities that comprise The International Developed Capital Strength Index SM. The index seeks to provide exposure to well-capitalized companies in the developed markets outside of the U.S.with strong market positions that have the potential to provide their stockholders with a greater degree of stability and performance over time.. Holdings: Computershare Ltd (CPU.AX): 2.9%, Volvo AB Class B (VOLV B): 2.4%, Swiss Re AG (SREN.SW): 2.4%, Aristocrat Leisure Ltd (ALL.AX): 2.4%, Sage Group (The) PLC (SGE.L): 2.4%, QBE Insurance Group Ltd (QBE.AX): 2.3%, Deutsche Boerse AG (DB1.DE): 2.2%, Carlsberg AS Class B (CARL-B.CO): 2.2%, Zurich Insurance Group AG (ZURN.SW): 2.2%, Great-West Lifeco Inc (GWO.TO): 2.2%"
FNK,First Trust,Mid-Cap Value,Exchange Traded Fund,0.0069999998,50.6805,19705.0,218573376.0,NasdaqGM,ETF,First Trust Mid Cap Value Alpha,First Trust Mid Cap Value AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index TM (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.0166,-0.0144087,-0.0402697,-0.08508021,0.0525785,0.0619334,0.137169,0.0705899,North America,United States,False,False,False,False,False,False,False,False,False,50.6805,19705.0,218573376.0,0.0,0.1126990481538461,0.1699009520399532,13.0,7.0,6.0,"buy, bull, long",False,,"ADT Inc (ADT): 0.9%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 0.8%, Oshkosh Corp (OSK): 0.8%, Ovintiv Inc (OVV): 0.8%, Essent Group Ltd (ESNT): 0.8%, Concentrix Corp Ordinary Shares (CNXC): 0.8%, Matson Inc (MATX): 0.8%, Universal Health Services Inc Class B (UHS): 0.8%, Radian Group Inc (RDN): 0.8%, NOV Inc (NOV): 0.8%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"First Trust Mid Cap Value Alpha. First Trust Mid Cap Value AlphaDEX Fund. Issuer: First Trust. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 600 Mid Cap Index TM (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: ADT Inc (ADT): 0.9%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 0.8%, Oshkosh Corp (OSK): 0.8%, Ovintiv Inc (OVV): 0.8%, Essent Group Ltd (ESNT): 0.8%, Concentrix Corp Ordinary Shares (CNXC): 0.8%, Matson Inc (MATX): 0.8%, Universal Health Services Inc Class B (UHS): 0.8%, Radian Group Inc (RDN): 0.8%, NOV Inc (NOV): 0.8%"
ECOW,Pacer,Diversified Emerging Markets,Exchange Traded Fund,0.0069999998,20.3828,29559.0,86489272.0,NasdaqGM,ETF,Pacer Emerging Markets Cash Cow,Pacer Emerging Markets Cash Cows 100 ETF,USD,0.0,"The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.",0.0717,0.0143045,-0.0147032,0.005245,0.0827701,0.0081662,0.0401149,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.3828,29559.0,86489272.0,0.0,0.00945096,0.131291284201496,5.0,2.0,4.0,"buy, bull, long",False,,"Li Auto Inc ADR (LI): 2.8%, JD.com Inc ADR (JD): 2.3%, MediaTek Inc (2454.TW): 2.3%, NetEase Inc Ordinary Shares (9999.HK): 2.2%, CEZ AS (CEZ.PR): 2.2%, China Hongqiao Group Ltd (1378.HK): 2.1%, Midea Group Co Ltd Ordinary Shares - Class H (00300): 2.1%, Vale SA ADR (VALE): 2.0%, Tenaga Nasional Bhd (5347.KL): 2.0%, Baidu Inc ADR (BIDU): 2.0%",Low Return,Moderate Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Emerging Markets Cash Cow. Pacer Emerging Markets Cash Cows 100 ETF. Issuer: Pacer. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.. Holdings: Li Auto Inc ADR (LI): 2.8%, JD.com Inc ADR (JD): 2.3%, MediaTek Inc (2454.TW): 2.3%, NetEase Inc Ordinary Shares (9999.HK): 2.2%, CEZ AS (CEZ.PR): 2.2%, China Hongqiao Group Ltd (1378.HK): 2.1%, Midea Group Co Ltd Ordinary Shares - Class H (00300): 2.1%, Vale SA ADR (VALE): 2.0%, Tenaga Nasional Bhd (5347.KL): 2.0%, Baidu Inc ADR (BIDU): 2.0%"
FMCE,First Manhattan Co.,Large Growth,Exchange Traded Fund,0.0069999998,24.9591,4254.0,60174276.0,NYSEArca,ETF,Northern Lights Fund Trust IV F,FM Compounders Equity ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that, during normal market conditions, seeks to invest in 25-35 U.S. exchange-traded common stocks that are listed on U.S. national securities exchanges. Under normal circumstances, the fund invests at least 80% of its total assets in equity securities. The fund is non-diversified.",,0.0499795,0.0154516995,-0.0028861002,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.9591,4254.0,60174276.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Northern Lights Fund Trust IV F. FM Compounders Equity ETF. Issuer: First Manhattan Co.. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that, during normal market conditions, seeks to invest in 25-35 U.S. exchange-traded common stocks that are listed on U.S. national securities exchanges. Under normal circumstances, the fund invests at least 80% of its total assets in equity securities. The fund is non-diversified."
MDEV,First Trust,Health,Exchange Traded Fund,0.0069999998,21.0798,1703.0,2094602.0,Cboe US,ETF,First Trust Indxx Medical Devic,First Trust Indxx Global Medical Devices ETF,USD,0.0,"The fund will invest at least 80% of its net assets in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are associated with the medical equipment industry, as determined by the index provider.",0.0,0.0160039,-0.055455398,-0.0282931,0.015511399,-0.024326999,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.0798,1703.0,2094602.0,0.0,-0.0629323,0.1949660865054997,3.0,1.0,7.0,"buy, bull, long",False,,"Penumbra Inc (PEN): 3.0%, Masimo Corp (MASI): 2.8%, DexCom Inc (DXCM): 2.7%, Abbott Laboratories (ABT): 2.5%, Intuitive Surgical Inc (ISRG): 2.5%, Boston Scientific Corp (BSX): 2.5%, Insulet Corp (PODD): 2.5%, Globus Medical Inc Class A (GMED): 2.4%, Wuxi AppTec Co Ltd (02359): 2.4%, Stryker Corp (SYK): 2.4%",Low Return,Moderate Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Indxx Medical Devic. First Trust Indxx Global Medical Devices ETF. Issuer: First Trust. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are associated with the medical equipment industry, as determined by the index provider.. Holdings: Penumbra Inc (PEN): 3.0%, Masimo Corp (MASI): 2.8%, DexCom Inc (DXCM): 2.7%, Abbott Laboratories (ABT): 2.5%, Intuitive Surgical Inc (ISRG): 2.5%, Boston Scientific Corp (BSX): 2.5%, Insulet Corp (PODD): 2.5%, Globus Medical Inc Class A (GMED): 2.4%, Wuxi AppTec Co Ltd (02359): 2.4%, Stryker Corp (SYK): 2.4%"
THIR,,,Exchange Traded Fund,,25.191,19222.0,0.0,NYSE,EQUITY,THOR Financial Technologies Tru,THOR Index Rotation ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,25.191,19222.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,5,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"THOR Financial Technologies Tru. THOR Index Rotation ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
ARKA,21Shares US LLC,Digital Assets,Exchange Traded Fund,0.0069999998,57.3825,1833.0,13560734.0,Cboe US,ETF,EA Series Trust ARK 21Shares Ac,ARK 21Shares Active Bitcoin Futures Strategy ETF,USD,0.0,"The fund is an actively managed exchange-traded fund. Under normal market conditions, the fund will seek to achieve its investment objective by investing in a portfolio of bitcoin futures contracts. The fund is non-diversified.",0.32009998,-0.1098849,-0.1752136,-0.1571626,0.2354028,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,57.3825,1833.0,13560734.0,0.0,1.015355,0.0,1.0,10.0,0.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 0.0%,High Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust ARK 21Shares Ac. ARK 21Shares Active Bitcoin Futures Strategy ETF. Issuer: 21Shares US LLC. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund. Under normal market conditions, the fund will seek to achieve its investment objective by investing in a portfolio of bitcoin futures contracts. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 0.0%"
BRF,VanEck,Latin America Stock,Exchange Traded Fund,0.0069999998,12.006,7816.0,15308228.0,NYSEArca,ETF,VanEck Brazil Small-Cap ETF,VanEck Brazil Small-Cap ETF,USD,0.0,The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.,0.0381,0.0631769,-0.0414972,-0.0421123,-0.25736138,-0.0785247,-0.094527796,-0.0077609,North America,United States,False,False,False,False,False,False,False,False,False,12.006,7816.0,15308228.0,0.0,0.00060483,0.3552727161425774,15.0,2.0,10.0,"buy, bull, long",False,,"Brava Energia SA Ordinary Shares (BRAV3.SA): 3.8%, Modec Inc (6269.T): 3.7%, Inter & Co Inc Ordinary Shares - Class A (INTR): 3.6%, Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs (ALUP11): 3.4%, Cyrela Brazil Realty SA Empreend e Part (CYRE3.SA): 3.1%, Santos Brasil Participacoes SA (STBP3.SA): 3.1%, Ambipar Participacoes e Empreendimentos SA Ordinary Shares (AMBP3.SA): 3.0%, Marcopolo SA Participating Preferred (POMO4): 2.7%, Marfrig Global Foods SA (MRFG3.SA): 2.5%, Arcos Dorados Holdings Inc Class A (ARCO): 2.5%",Low Return,High Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"VanEck Brazil Small-Cap ETF. VanEck Brazil Small-Cap ETF. Issuer: VanEck. Category: Latin America Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index includes securities of Brazilian small-capitalization companies. A company is generally considered to be a Brazilian company if it is incorporated in Brazil or is incorporated outside of Brazil but has at least 50% of its revenues/related assets in Brazil.. Holdings: Brava Energia SA Ordinary Shares (BRAV3.SA): 3.8%, Modec Inc (6269.T): 3.7%, Inter & Co Inc Ordinary Shares - Class A (INTR): 3.6%, Alupar Investimento SA Unit Cons of 1 Sh + 2 Pfd Shs (ALUP11): 3.4%, Cyrela Brazil Realty SA Empreend e Part (CYRE3.SA): 3.1%, Santos Brasil Participacoes SA (STBP3.SA): 3.1%, Ambipar Participacoes e Empreendimentos SA Ordinary Shares (AMBP3.SA): 3.0%, Marcopolo SA Participating Preferred (POMO4): 2.7%, Marfrig Global Foods SA (MRFG3.SA): 2.5%, Arcos Dorados Holdings Inc Class A (ARCO): 2.5%"
FTRI,First Trust,Natural Resources,Exchange Traded Fund,0.0069999998,12.5261,69488.0,97020320.0,NasdaqGM,ETF,First Trust Indxx Global Natura,First Trust Indxx Global Natural Resources Income ETF,USD,0.0,The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.,0.041199997,0.0381426,-0.0063492,-0.0422261,0.047474697,-0.0094296,0.098195896,0.0134323,North America,United States,False,False,False,False,False,False,False,False,False,12.5261,69488.0,97020320.0,0.0,-0.0246272438214285,0.2095221306231978,14.0,1.0,8.0,"buy, bull, long",False,,"Agnico Eagle Mines Ltd (AEM.TO): 11.2%, Freeport-McMoRan Inc (FCX): 9.0%, Canadian Natural Resources Ltd (CNQ.TO): 8.9%, American Water Works Co Inc (AWK): 6.2%, Nutrien Ltd (NTR.TO): 5.1%, Ecopetrol SA ADR (EC): 5.0%, Weyerhaeuser Co (WY): 4.5%, Pentair PLC (PNR): 3.7%, CF Industries Holdings Inc (CF): 3.4%, Kinross Gold Corp (K.TO): 3.2%",Low Return,High Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,8,High 5-year Return,8,High 10-year Return,"First Trust Indxx Global Natura. First Trust Indxx Global Natural Resources Income ETF. Issuer: First Trust. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is a free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.. Holdings: Agnico Eagle Mines Ltd (AEM.TO): 11.2%, Freeport-McMoRan Inc (FCX): 9.0%, Canadian Natural Resources Ltd (CNQ.TO): 8.9%, American Water Works Co Inc (AWK): 6.2%, Nutrien Ltd (NTR.TO): 5.1%, Ecopetrol SA ADR (EC): 5.0%, Weyerhaeuser Co (WY): 4.5%, Pentair PLC (PNR): 3.7%, CF Industries Holdings Inc (CF): 3.4%, Kinross Gold Corp (K.TO): 3.2%"
BINV,Brandes,Foreign Large Value,Exchange Traded Fund,0.0069999998,34.16,24776.0,174995856.0,Cboe US,ETF,Brandes International ETF,Brandes International ETF,USD,0.0,The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.,0.0188,0.097540505,0.0492718,0.0822617,0.1718058,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.16,24776.0,174995856.0,0.0,0.073896095,0.0,1.0,5.0,0.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd ADR (BABA): 3.6%, Takeda Pharmaceutical Co Ltd (4502.T): 3.0%, Heineken Holding NV (HEIO.AS): 3.0%, GSK PLC ADR (GSK): 2.8%, Sanofi SA (SAN.PA): 2.5%, Embraer SA ADR (ERJ): 2.5%, BNP Paribas ADR (BNPQY): 2.3%, JPMorgan US Treasury Plus MMkt Capital (JTCXX): 2.3%, The Swatch Group AG (UHRN): 2.2%, STMicroelectronics NV (STMPA.PA): 2.1%",Moderate Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Brandes International ETF. Brandes International ETF. Issuer: Brandes. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of foreign companies. The fund typically invests in foreign companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase.. Holdings: Alibaba Group Holding Ltd ADR (BABA): 3.6%, Takeda Pharmaceutical Co Ltd (4502.T): 3.0%, Heineken Holding NV (HEIO.AS): 3.0%, GSK PLC ADR (GSK): 2.8%, Sanofi SA (SAN.PA): 2.5%, Embraer SA ADR (ERJ): 2.5%, BNP Paribas ADR (BNPQY): 2.3%, JPMorgan US Treasury Plus MMkt Capital (JTCXX): 2.3%, The Swatch Group AG (UHRN): 2.2%, STMicroelectronics NV (STMPA.PA): 2.1%"
BPAY,iShares,Financial,Exchange Traded Fund,0.0069999998,25.0443,1205.0,6284669.0,NYSEArca,ETF,iShares FinTech Active ETF,iShares FinTech Active ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of fintech companies and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.",0.0049,-0.01208,-0.0737301,-0.0564191,0.104709394,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.0443,1205.0,6284669.0,0.0,0.1524241,0.0288515123073297,2.0,9.0,1.0,"buy, bull, long",False,,"Capital One Financial Corp (COF): 5.2%, Charles Schwab Corp (SCHW): 5.1%, PayPal Holdings Inc (PYPL): 4.9%, Synchrony Financial (SYF): 4.8%, Rakuten Bank Ltd (5838.T): 4.7%, Fiserv Inc (FI): 4.4%, Global Payments Inc (GPN): 4.1%, Dun & Bradstreet Holdings Inc Ordinary Shares (DNB): 3.9%, Block Inc Class A (XYZ): 3.8%, Kaspi.kz JSC ADS (KSPI): 3.1%",High Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares FinTech Active ETF. iShares FinTech Active ETF. Issuer: iShares. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of fintech companies and derivatives that provide investment exposure to such securities or to one or more market risk factors associated with such securities. The fund is non-diversified.. Holdings: Capital One Financial Corp (COF): 5.2%, Charles Schwab Corp (SCHW): 5.1%, PayPal Holdings Inc (PYPL): 4.9%, Synchrony Financial (SYF): 4.8%, Rakuten Bank Ltd (5838.T): 4.7%, Fiserv Inc (FI): 4.4%, Global Payments Inc (GPN): 4.1%, Dun & Bradstreet Holdings Inc Ordinary Shares (DNB): 3.9%, Block Inc Class A (XYZ): 3.8%, Kaspi.kz JSC ADS (KSPI): 3.1%"
GTR,WisdomTree,Equity Hedged,Exchange Traded Fund,0.0069999998,23.6153,27610.0,53956472.0,NasdaqGM,ETF,WisdomTree Target Range Fund,WisdomTree Target Range Fund,USD,0.0,"In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS® Global Equity Target RangeTM Index. However, the fund is an actively managed exchange-traded fund (“ETF”). Under normal conditions, approximately 80-85% of the fund’s assets are expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified.",0.044299997,0.0115151,-0.0044834,-0.0317424,0.0774567,0.023104802,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.6153,27610.0,53956472.0,0.0,0.0030108633333333,0.1695434492562423,3.0,2.0,6.0,"buy, bull, long",False,,,Low Return,Moderate Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WisdomTree Target Range Fund. WisdomTree Target Range Fund. Issuer: WisdomTree. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. In pursuing its investment objectives, the fund adviser seeks to follow the methodology of the TOPS® Global Equity Target RangeTM Index. However, the fund is an actively managed exchange-traded fund (“ETF”). Under normal conditions, approximately 80-85% of the fund’s assets are expected to be invested in the cash collateral component upon the annual roll date in January. The fund is non-diversified."
USO,USCF Investments,Commodities Focused,Exchange Traded Fund,0.0069999998,71.13,2745157.0,968049408.0,NYSEArca,ETF,United States Oil Fund,"United States Oil Fund, LP",USD,8585918464.0,"USO invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels.",0.0,-0.0072101,-0.0321347,0.055311397,0.0192402,0.0357616,-1.84e-05,-0.0647707,North America,United States,False,False,False,False,False,False,False,False,False,71.13,2745157.0,968049408.0,8585918464.0,-0.0179957149444444,0.3520622500553325,18.0,1.0,10.0,"buy, bull, long",False,,,Low Return,High Risk,7,Moderate Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"United States Oil Fund. United States Oil Fund, LP. Issuer: USCF Investments. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. USO invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels."
DJP,Barclays,Commodities Broad Basket,Exchange Traded Fund,0.0069999998,34.42,91971.0,571895104.0,NYSEArca,ETF,iPath Bloomberg Commodity Index,iPath Bloomberg Commodity Index Total Return(SM) ETN,USD,0.0,"The Dow Jones-UBS Commodity Index Total ReturnService Mark (the ""index"") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The index is a rolling index rebalancing annually.",0.0,0.053786997,0.0083391,0.0654888,0.1261775,0.0002271,0.1148869,0.0138756,North America,United States,False,False,False,False,False,False,False,False,False,34.42,91971.0,571895104.0,0.0,-0.0066463610666666,0.1808085993975684,18.0,2.0,6.0,"buy, bull, long",False,,,Low Return,Moderate Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,8,High 10-year Return,"iPath Bloomberg Commodity Index. iPath Bloomberg Commodity Index Total Return(SM) ETN. Issuer: Barclays. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The Dow Jones-UBS Commodity Index Total ReturnService Mark (the ""index"") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The index is a rolling index rebalancing annually."
BCUS,"Bancreek Capital Advisors, LLC",Large Blend,Exchange Traded Fund,0.0069999998,29.4605,30555.0,125335776.0,NYSEArca,ETF,Exchange Listed Funds Trust Ban,Bancreek U.S. Large Cap ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.",0.0023,0.0026298002,-0.0103829,-0.060925897,0.105258904,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.4605,30555.0,125335776.0,0.0,0.2121789,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"O'Reilly Automotive Inc (ORLY): 4.1%, Apple Inc (AAPL): 4.0%, AutoZone Inc (AZO): 3.9%, W.W. Grainger Inc (GWW): 3.8%, Mueller Industries Inc (MLI): 3.8%, Eaton Corp PLC (ETN): 3.7%, Hubbell Inc (HUBB): 3.7%, Parker Hannifin Corp (PH): 3.6%, Reliance Inc (RS): 3.6%, Trane Technologies PLC Class A (TT): 3.6%",High Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Exchange Listed Funds Trust Ban. Bancreek U.S. Large Cap ETF. Issuer: Bancreek Capital Advisors, LLC. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in equity securities consisting primarily of common and preferred stock and securities convertible into common stock. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.. Holdings: O'Reilly Automotive Inc (ORLY): 4.1%, Apple Inc (AAPL): 4.0%, AutoZone Inc (AZO): 3.9%, W.W. Grainger Inc (GWW): 3.8%, Mueller Industries Inc (MLI): 3.8%, Eaton Corp PLC (ETN): 3.7%, Hubbell Inc (HUBB): 3.7%, Parker Hannifin Corp (PH): 3.6%, Reliance Inc (RS): 3.6%, Trane Technologies PLC Class A (TT): 3.6%"
SYNB,Franklin Templeton Investments,Health,Exchange Traded Fund,0.0070999996,29.18,225.0,5154726.0,NYSEArca,ETF,Putnam ETF Trust Putnam BioRevo,Putnam BioRevolution ETF,USD,0.0,"The fund invests mainly in common stocks (growth or value stocks or both) of companies worldwide of any size with a focus on “biology revolution” companies. From time to time, the fund may invest a significant portion of its assets in companies in one or more related industries or sectors, including the health care, consumer discretionary, consumer staples, biotechnology and materials sectors. The fund is non-diversified.",0.0073,-0.0056795003,-0.043224502,-0.0498834,-0.019576,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.18,225.0,5154726.0,0.0,0.0722817,0.0693124451695364,2.0,5.0,2.0,"buy, bull, long",False,,"Thermo Fisher Scientific Inc (TMO): 7.5%, Bio-Rad Laboratories Inc Class A (BIO): 6.3%, Danaher Corp (DHR): 5.8%, Corteva Inc (CTVA): 5.2%, AbbVie Inc (ABBV): 4.7%, Alphabet Inc Class A (GOOGL): 4.5%, Novonesis (Novozymes) B ADR (NVZMY): 4.4%, AstraZeneca PLC ADR (AZN): 3.9%, NVIDIA Corp (NVDA): 3.8%, Eli Lilly and Co (LLY): 3.7%",Moderate Return,Low Risk,7,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Putnam ETF Trust Putnam BioRevo. Putnam BioRevolution ETF. Issuer: Franklin Templeton Investments. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests mainly in common stocks (growth or value stocks or both) of companies worldwide of any size with a focus on “biology revolution” companies. From time to time, the fund may invest a significant portion of its assets in companies in one or more related industries or sectors, including the health care, consumer discretionary, consumer staples, biotechnology and materials sectors. The fund is non-diversified.. Holdings: Thermo Fisher Scientific Inc (TMO): 7.5%, Bio-Rad Laboratories Inc Class A (BIO): 6.3%, Danaher Corp (DHR): 5.8%, Corteva Inc (CTVA): 5.2%, AbbVie Inc (ABBV): 4.7%, Alphabet Inc Class A (GOOGL): 4.5%, Novonesis (Novozymes) B ADR (NVZMY): 4.4%, AstraZeneca PLC ADR (AZN): 3.9%, NVIDIA Corp (NVDA): 3.8%, Eli Lilly and Co (LLY): 3.7%"
GLOW,Victory Capital,Global Large-Stock Blend,Exchange Traded Fund,0.0070999996,26.2736,2172.0,10417376.0,NasdaqGM,ETF,VictoryShares WestEnd Global Eq,VictoryShares WestEnd Global Equity ETF,USD,0.0,"The fund, under normal circumstances, has a policy to invest at least 80% of its assets in the shares of exchange-traded funds (“ETFs”) that invest in equity securities. Under normal circumstances, the fund will invest at least 40% of its net assets in ETFs that invest primarily in securities of issuers outside of the United States.",,0.0355354,-0.0003743,0.0003673,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.2736,2172.0,10417376.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"The Technology Select Sector SPDR® ETF (XLK): 15.4%, Vanguard FTSE Pacific ETF (VPL): 14.9%, The Financial Select Sector SPDR® ETF (XLF): 14.4%, The Health Care Select Sector SPDR® ETF (XLV): 14.2%, Vanguard FTSE All-Wld ex-US ETF (VEU): 12.5%, The Consumer Staples Sel SectSPDR® ETF (XLP): 7.1%, The Consumer Discret Sel SectSPDR® ETF (XLY): 7.0%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 6.9%, iShares Expanded Tech-Software Sect ETF (IGV): 5.2%, iShares Core MSCI Europe ETF (IEUR): 2.5%",Low Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VictoryShares WestEnd Global Eq. VictoryShares WestEnd Global Equity ETF. Issuer: Victory Capital. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, has a policy to invest at least 80% of its assets in the shares of exchange-traded funds (“ETFs”) that invest in equity securities. Under normal circumstances, the fund will invest at least 40% of its net assets in ETFs that invest primarily in securities of issuers outside of the United States.. Holdings: The Technology Select Sector SPDR® ETF (XLK): 15.4%, Vanguard FTSE Pacific ETF (VPL): 14.9%, The Financial Select Sector SPDR® ETF (XLF): 14.4%, The Health Care Select Sector SPDR® ETF (XLV): 14.2%, Vanguard FTSE All-Wld ex-US ETF (VEU): 12.5%, The Consumer Staples Sel SectSPDR® ETF (XLP): 7.1%, The Consumer Discret Sel SectSPDR® ETF (XLY): 7.0%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 6.9%, iShares Expanded Tech-Software Sect ETF (IGV): 5.2%, iShares Core MSCI Europe ETF (IEUR): 2.5%"
SXQG,Exchange Traded Concepts,Large Growth,Exchange Traded Fund,0.0070999996,30.9302,3118.0,53538412.0,NYSEArca,ETF,ETC 6 Meridian Quality Growth E,ETC 6 Meridian Quality Growth ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.",0.0,0.0120329,-0.0169179,-0.0247177,0.1309271,0.1167821,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.9302,3118.0,53538412.0,0.0,0.0772061633333333,0.2782164622943204,3.0,5.0,9.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 5.8%, NVIDIA Corp (NVDA): 5.1%, Alphabet Inc Class A (GOOGL): 5.1%, Visa Inc Class A (V): 5.1%, Apple Inc (AAPL): 4.9%, Mastercard Inc Class A (MA): 4.7%, Intuitive Surgical Inc (ISRG): 4.2%, Microsoft Corp (MSFT): 4.2%, Progressive Corp (PGR): 4.0%, Procter & Gamble Co (PG): 3.9%",Moderate Return,High Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETC 6 Meridian Quality Growth E. ETC 6 Meridian Quality Growth ETF. Issuer: Exchange Traded Concepts. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective primarily by investing in equity securities. It invests mainly in common stocks and may invest in the securities of companies of any capitalization. Currently, the Sub-Adviser expects to invest a significant portion of the fund's assets in the securities of companies in the health care and information technology sectors, although this may change from time to time. It is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 5.8%, NVIDIA Corp (NVDA): 5.1%, Alphabet Inc Class A (GOOGL): 5.1%, Visa Inc Class A (V): 5.1%, Apple Inc (AAPL): 4.9%, Mastercard Inc Class A (MA): 4.7%, Intuitive Surgical Inc (ISRG): 4.2%, Microsoft Corp (MSFT): 4.2%, Progressive Corp (PGR): 4.0%, Procter & Gamble Co (PG): 3.9%"
SIXH,Exchange Traded Concepts,Derivative Income,Exchange Traded Fund,0.0070999996,38.81,53398.0,476505216.0,NYSEArca,ETF,ETC 6 Meridian Hedged Equity In,ETC 6 Meridian Hedged Equity-Index Option Strategy ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.",0.0162,0.0807275,0.048345298,0.046314202,0.1575121,0.1169187,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.81,53398.0,476505216.0,0.0,0.10571947425,0.0601025981382428,4.0,7.0,2.0,"buy, bull, long",False,,"Altria Group Inc (MO): 6.6%, Philip Morris International Inc (PM): 4.5%, AT&T Inc (T): 4.2%, Verizon Communications Inc (VZ): 4.0%, PepsiCo Inc (PEP): 3.8%, SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 2.9%, AbbVie Inc (ABBV): 2.8%, NVIDIA Corp (NVDA): 2.7%, Southern Co (SO): 2.7%, United Parcel Service Inc Class B (UPS): 2.7%",Moderate Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETC 6 Meridian Hedged Equity In. ETC 6 Meridian Hedged Equity-Index Option Strategy ETF. Issuer: Exchange Traded Concepts. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.. Holdings: Altria Group Inc (MO): 6.6%, Philip Morris International Inc (PM): 4.5%, AT&T Inc (T): 4.2%, Verizon Communications Inc (VZ): 4.0%, PepsiCo Inc (PEP): 3.8%, SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 2.9%, AbbVie Inc (ABBV): 2.8%, NVIDIA Corp (NVDA): 2.7%, Southern Co (SO): 2.7%, United Parcel Service Inc Class B (UPS): 2.7%"
PFRL,PGIM Investments,Bank Loan,Exchange Traded Fund,0.0072000003,50.02,17083.0,109685456.0,NYSEArca,ETF,PGIM ETF Trust PGIM Floating Ra,PGIM Floating Rate Income ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies.",0.0859,0.0072733,-9.3200004e-05,0.0127396,0.0827802,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.02,17083.0,109685456.0,0.0,0.11575185,0.0307355983258013,2.0,8.0,1.0,"buy, bull, long",False,,,High Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM ETF Trust PGIM Floating Ra. PGIM Floating Rate Income ETF. Issuer: PGIM Investments. Category: Bank Loan. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its investable assets (net assets plus borrowings for investment purposes, if any) in floating rate loans and other floating rate debt securities. It may invest up to 25% of its total assets in senior loans made to foreign-domiciled borrowers and other foreign securities, including securities of issuers located in emerging market countries, which may be denominated in U.S. dollars or non-U.S. currencies."
SMRI,Bushido,Large Value,Exchange Traded Fund,0.0072000003,31.4151,16318.0,419397920.0,NasdaqGM,ETF,Bushido Capital US Equity ETF,Bushido Capital US Equity ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.",0.0095999995,0.028346099,-0.007134,-0.0369759,0.1799338,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.4151,16318.0,419397920.0,0.0,0.1917019,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Tapestry Inc (TPR): 2.5%, Gilead Sciences Inc (GILD): 2.4%, Amgen Inc (AMGN): 2.3%, SS&C Technologies Holdings Inc (SSNC): 2.3%, Devon Energy Corp (DVN): 2.3%, Fox Corp Class A (FOXA): 2.3%, NRG Energy Inc (NRG): 2.2%, Monster Beverage Corp (MNST): 2.2%, Newmont Corp (NEM): 2.2%, Marathon Petroleum Corp (MPC): 2.2%",High Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bushido Capital US Equity ETF. Bushido Capital US Equity ETF. Issuer: Bushido. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets (plus the amount of any borrowings for investment purposes) in U.S. listed common stock.. Holdings: Tapestry Inc (TPR): 2.5%, Gilead Sciences Inc (GILD): 2.4%, Amgen Inc (AMGN): 2.3%, SS&C Technologies Holdings Inc (SSNC): 2.3%, Devon Energy Corp (DVN): 2.3%, Fox Corp Class A (FOXA): 2.3%, NRG Energy Inc (NRG): 2.2%, Monster Beverage Corp (MNST): 2.2%, Newmont Corp (NEM): 2.2%, Marathon Petroleum Corp (MPC): 2.2%"
MOOD,Relative Sentiment,Tactical Allocation,Exchange Traded Fund,0.0072000003,30.7818,2888.0,20595908.0,NasdaqGM,ETF,Relative Sentiment Tactical All,Relative Sentiment Tactical Allocation ETF,USD,0.0,"The fund’s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equities, bonds, commodities, currencies, and gold based on “relative sentiment” factors. The fund’s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs), commodities ETPs, and currency ETPs. The fund is non-diversified.",0.0128,0.0384606,0.0095934,-0.0014496,0.1400664,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.7818,2888.0,20595908.0,0.0,0.125442355,0.0002209779401885,2.0,8.0,1.0,"buy, bull, long",False,,"Vanguard FTSE Developed Markets ETF (VEA): 26.4%, SPDR® Gold Shares (GLD): 10.4%, Vanguard FTSE Emerging Markets ETF (VWO): 10.0%, The Energy Select Sector SPDR® ETF (XLE): 9.6%, iShares 20+ Year Treasury Bond ETF (TLT): 8.9%, Invesco S&P 500® Equal Weight ETF (RSP): 8.4%, Vanguard Total Stock Market ETF (VTI): 8.3%, iShares Russell 2000 ETF (IWM): 8.0%, iShares Silver Trust (SLV): 7.0%, Invesco DB US Dollar Bullish (UUP): 3.0%",High Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Relative Sentiment Tactical All. Relative Sentiment Tactical Allocation ETF. Issuer: Relative Sentiment. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund’s investment strategy is to seek to grow capital by tactically investing in other ETFs that invest in equities, bonds, commodities, currencies, and gold based on “relative sentiment” factors. The fund’s portfolio will be tactically allocated among passively-managed U.S. and foreign, developed market, equity ETFs, bond ETFs, and, in some instances, gold exchange-traded products (ETPs), commodities ETPs, and currency ETPs. The fund is non-diversified.. Holdings: Vanguard FTSE Developed Markets ETF (VEA): 26.4%, SPDR® Gold Shares (GLD): 10.4%, Vanguard FTSE Emerging Markets ETF (VWO): 10.0%, The Energy Select Sector SPDR® ETF (XLE): 9.6%, iShares 20+ Year Treasury Bond ETF (TLT): 8.9%, Invesco S&P 500® Equal Weight ETF (RSP): 8.4%, Vanguard Total Stock Market ETF (VTI): 8.3%, iShares Russell 2000 ETF (IWM): 8.0%, iShares Silver Trust (SLV): 7.0%, Invesco DB US Dollar Bullish (UUP): 3.0%"
JHAC,John Hancock,Large Blend,Exchange Traded Fund,0.0072000003,14.0297,1237.0,4234010.0,NYSEArca,ETF,John Hancock Exchange-Traded Fu,John Hancock Fundamental All Cap Core ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.",0.0068,-0.0233532,-0.0467748,-0.0556775,0.1518011,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,14.0297,1237.0,4234010.0,0.0,0.063338,0.0,1.0,5.0,0.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 8.2%, NVIDIA Corp (NVDA): 6.2%, Alphabet Inc Class A (GOOGL): 5.6%, Lennar Corp Class A (LEN): 4.9%, Apple Inc (AAPL): 4.2%, KKR & Co Inc Ordinary Shares (KKR): 4.0%, Morgan Stanley (MS): 3.8%, Cheniere Energy Inc (LNG): 3.3%, First Hawaiian Inc (FHB): 3.3%, Crown Castle Inc (CCI): 3.2%",Moderate Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"John Hancock Exchange-Traded Fu. John Hancock Fundamental All Cap Core ETF. Issuer: John Hancock. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.. Holdings: Amazon.com Inc (AMZN): 8.2%, NVIDIA Corp (NVDA): 6.2%, Alphabet Inc Class A (GOOGL): 5.6%, Lennar Corp Class A (LEN): 4.9%, Apple Inc (AAPL): 4.2%, KKR & Co Inc Ordinary Shares (KKR): 4.0%, Morgan Stanley (MS): 3.8%, Cheniere Energy Inc (LNG): 3.3%, First Hawaiian Inc (FHB): 3.3%, Crown Castle Inc (CCI): 3.2%"
RAYJ,Rayliant,Japan Stock,Exchange Traded Fund,0.0072000003,27.514,1496.0,32199812.0,NYSEArca,ETF,The Advisors' Inner Circle Fund,Rayliant SMDAM Japan Equity ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers located in Japan. The equity securities in which the fund primarily invests are common stock and preferred stock. The fund is non-diversified.",,-0.0376614,-0.0366248,-0.021823201,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.514,1496.0,32199812.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Mitsubishi UFJ Financial Group Inc (8306.T): 6.5%, Fujikura Ltd (5803.T): 5.4%, Sanrio Co Ltd (8136.T): 5.2%, ASICS Corp (7936.T): 4.6%, NEC Corp (6701.T): 4.5%, Sigmaxyz Holdings Inc (6088.T): 4.3%, Resorttrust Inc (4681.T): 4.0%, Maruwa Co Ltd (5344.T): 3.9%, SCSK Corp (9719.T): 3.8%, Kawasaki Heavy Industries Ltd (7012.T): 3.7%",Low Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Advisors' Inner Circle Fund. Rayliant SMDAM Japan Equity ETF. Issuer: Rayliant. Category: Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers located in Japan. The equity securities in which the fund primarily invests are common stock and preferred stock. The fund is non-diversified.. Holdings: Mitsubishi UFJ Financial Group Inc (8306.T): 6.5%, Fujikura Ltd (5803.T): 5.4%, Sanrio Co Ltd (8136.T): 5.2%, ASICS Corp (7936.T): 4.6%, NEC Corp (6701.T): 4.5%, Sigmaxyz Holdings Inc (6088.T): 4.3%, Resorttrust Inc (4681.T): 4.0%, Maruwa Co Ltd (5344.T): 3.9%, SCSK Corp (9719.T): 3.8%, Kawasaki Heavy Industries Ltd (7012.T): 3.7%"
SVOL,Simplify Asset Management,Large Blend,Exchange Traded Fund,0.0072000003,19.24,1134677.0,1123620608.0,NYSEArca,ETF,Simplify Volatility Premium ETF,Simplify Volatility Premium ETF,USD,0.0,"In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund holds cash, cash-like instruments or high-quality fixed income securities (collectively, “Collateral”).",0.1665,0.0129968,-0.0175899,-0.0170743,0.0588936,0.1186299,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.24,1134677.0,1123620608.0,0.0,0.0876467666666666,0.1316331122706719,3.0,6.0,4.0,"buy, bull, long",False,,"SPDR® S&P 500® ETF Trust (SPY): 24.8%, Simplify Aggregate Bond ETF (AGGH): 9.5%, Simplify Treasury Option Income ETF (BUCK): 9.3%, Simplify National Muni Bond ETF (NMB): 6.8%, Simplify Intmdt Term Trs Futs Stgy ETF (TYA): 4.2%, Simplify High Yield ETF (CDX): 2.6%, Simplify US Small Cap PLUS Income ETF (SCY): 0.2%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,5,Moderate 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Volatility Premium ETF. Simplify Volatility Premium ETF. Issuer: Simplify Asset Management. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. In pursuing its investment objective, the fund primarily purchases or sells futures contracts, call options, and put options on VIX futures. The fund holds cash, cash-like instruments or high-quality fixed income securities (collectively, “Collateral”).. Holdings: SPDR® S&P 500® ETF Trust (SPY): 24.8%, Simplify Aggregate Bond ETF (AGGH): 9.5%, Simplify Treasury Option Income ETF (BUCK): 9.3%, Simplify National Muni Bond ETF (NMB): 6.8%, Simplify Intmdt Term Trs Futs Stgy ETF (TYA): 4.2%, Simplify High Yield ETF (CDX): 2.6%, Simplify US Small Cap PLUS Income ETF (SCY): 0.2%"
TACK,Fairlead Funds,Tactical Allocation,Exchange Traded Fund,0.0073,27.3557,25461.0,222159936.0,NYSEArca,ETF,Capitol Series Trust Fairlead T,Fairlead Tactical Sector Fund,USD,0.0,"The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends. The fund’s investable universe will consist of the sectors of the S&P 500®, as defined by the State Street series of SPDR® ETFs.",0.012200001,0.030336298,-0.0010631001,-0.028033,0.1089355,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.3557,25461.0,222159936.0,0.0,0.0959136999999999,0.0305448916269153,2.0,6.0,1.0,"buy, bull, long",False,,"The Financial Select Sector SPDR® ETF (XLF): 13.1%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 12.9%, The Consumer Staples Sel SectSPDR® ETF (XLP): 12.8%, The Utilities Select Sector SPDR® ETF (XLU): 12.4%, The Industrial Select Sector SPDR® ETF (XLI): 12.2%, The Technology Select Sector SPDR® ETF (XLK): 12.0%, The Consumer Discret Sel SectSPDR® ETF (XLY): 11.6%, SPDR® Gold MiniShares (GLDM): 4.3%, SPDR® Portfolio Long Term Treasury ETF (SPTL): 4.2%, SPDR® Portfolio Short Term Treasury ETF (SPTS): 4.1%",Moderate Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capitol Series Trust Fairlead T. Fairlead Tactical Sector Fund. Issuer: Fairlead Funds. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is a diversified actively-managed ETF that under normal circumstances will invest more than 80% of the fund’s net assets in passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The fund’s principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends. The fund’s investable universe will consist of the sectors of the S&P 500®, as defined by the State Street series of SPDR® ETFs.. Holdings: The Financial Select Sector SPDR® ETF (XLF): 13.1%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 12.9%, The Consumer Staples Sel SectSPDR® ETF (XLP): 12.8%, The Utilities Select Sector SPDR® ETF (XLU): 12.4%, The Industrial Select Sector SPDR® ETF (XLI): 12.2%, The Technology Select Sector SPDR® ETF (XLK): 12.0%, The Consumer Discret Sel SectSPDR® ETF (XLY): 11.6%, SPDR® Gold MiniShares (GLDM): 4.3%, SPDR® Portfolio Long Term Treasury ETF (SPTL): 4.2%, SPDR® Portfolio Short Term Treasury ETF (SPTS): 4.1%"
WWJD,Inspire,Foreign Large Blend,Exchange Traded Fund,0.0073,31.17,52318.0,302449088.0,NYSEArca,ETF,Inspire International ETF,Inspire International ETF,USD,0.0,The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects foreign (including emerging markets) equity securities from a global universe of publicly traded equity securities of large capitalization foreign and emerging market companies which have an Inspire Impact Score™ of zero or higher.,0.0287,0.0434783,0.009009,0.0128541,0.0639151,0.036195,0.0948899,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.17,52318.0,302449088.0,0.0,0.0650151,0.1341501628063305,5.0,5.0,4.0,"buy, bull, long",False,,"Orlen SA (PKN.WA): 0.6%, Delek Group Ltd (DLEKG.TA): 0.6%, MTN Group Ltd (MTN.JO): 0.6%, Afry AB Class B (AFRY.ST): 0.6%, Renesas Electronics Corp (6723.T): 0.6%, Bank Polska Kasa Opieki SA (PEO.WA): 0.6%, Agnico Eagle Mines Ltd (AEM.TO): 0.6%, Wheaton Precious Metals Corp (WPM.TO): 0.6%, Essilorluxottica (EL.PA): 0.6%, Intesa Sanpaolo (ISP.MI): 0.6%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Inspire International ETF. Inspire International ETF. Issuer: Inspire. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 80% of its total assets in the component securities of the index. The index provider selects foreign (including emerging markets) equity securities from a global universe of publicly traded equity securities of large capitalization foreign and emerging market companies which have an Inspire Impact Score™ of zero or higher.. Holdings: Orlen SA (PKN.WA): 0.6%, Delek Group Ltd (DLEKG.TA): 0.6%, MTN Group Ltd (MTN.JO): 0.6%, Afry AB Class B (AFRY.ST): 0.6%, Renesas Electronics Corp (6723.T): 0.6%, Bank Polska Kasa Opieki SA (PEO.WA): 0.6%, Agnico Eagle Mines Ltd (AEM.TO): 0.6%, Wheaton Precious Metals Corp (WPM.TO): 0.6%, Essilorluxottica (EL.PA): 0.6%, Intesa Sanpaolo (ISP.MI): 0.6%"
JANU,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,24.6593,73861.0,60603124.0,Cboe US,ETF,AIM ETF Products Trust AllianzI,AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.",,0.010052,-0.0106027,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.6593,73861.0,60603124.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified."
FEBU,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,24.363,79137.0,41128532.0,Cboe US,ETF,AIM ETF Products Trust AllianzI,AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.",,0.0,-0.002944,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.363,79137.0,41128532.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified."
FEBW,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,30.63,33500.0,94043968.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,Allianzim U.S. Large Cap Buffer20 Feb ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.0022115,-0.0030017002,0.0065627997,0.086750895,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.63,33500.0,94043968.0,0.0,0.1137088,0.0,1.0,7.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. Allianzim U.S. Large Cap Buffer20 Feb ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
SIXZ,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,27.4825,2750.0,21685028.0,NYSEArca,ETF,SHL Telemedicine Ltd AllianzIM ,AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.",,0.0121725,-0.0030854,0.0053933,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.4825,2750.0,21685028.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd AllianzIM . AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified."
JULU,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,25.9922,2810.0,46084632.0,Cboe US,ETF,SHL Telemedicine Ltd AllianzIM ,AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.",,0.0072464,-0.0133070005,-0.0160616,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.9922,2810.0,46084632.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd AllianzIM . AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified."
OCTU,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,24.9884,10416.0,30025364.0,Cboe US,ETF,AIM ETF Products Trust AllianzI,AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.",,0.0074870996,-0.0118828,-0.0134431,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.9884,10416.0,30025364.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified."
NBSM,Neuberger Berman,Mid-Cap Growth,Exchange Traded Fund,0.0074,24.39,24471.0,219046192.0,NYSEArca,ETF,Neuberger Berman ETF Trust Neub,Neuberger Berman Small-Mid Cap ETF,USD,0.0,"To pursue its goal, the fund normally invests 80% of its net assets in securities of small- and mid-capitalization companies. The fund managers consider a company to be small or mid capitalization if it has a market capitalization within the market capitalization range of companies in the Russell 2000® Index or the Russell Midcap® Index.",,-0.0072403997,-0.024817,-0.1000402,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.39,24471.0,219046192.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Valmont Industries Inc (VMI): 3.1%, Ryan Specialty Holdings Inc Class A (RYAN): 2.7%, Chemed Corp (CHE): 2.7%, Tyler Technologies Inc (TYL): 2.6%, ITT Inc (ITT): 2.5%, Watsco Inc Ordinary Shares (WSO): 2.5%, AptarGroup Inc (ATR): 2.4%, RBC Bearings Inc (RBC): 2.4%, Fair Isaac Corp (FICO): 2.3%, Alliant Energy Corp (LNT): 2.3%",Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Neuberger Berman ETF Trust Neub. Neuberger Berman Small-Mid Cap ETF. Issuer: Neuberger Berman. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. To pursue its goal, the fund normally invests 80% of its net assets in securities of small- and mid-capitalization companies. The fund managers consider a company to be small or mid capitalization if it has a market capitalization within the market capitalization range of companies in the Russell 2000® Index or the Russell Midcap® Index.. Holdings: Valmont Industries Inc (VMI): 3.1%, Ryan Specialty Holdings Inc Class A (RYAN): 2.7%, Chemed Corp (CHE): 2.7%, Tyler Technologies Inc (TYL): 2.6%, ITT Inc (ITT): 2.5%, Watsco Inc Ordinary Shares (WSO): 2.5%, AptarGroup Inc (ATR): 2.4%, RBC Bearings Inc (RBC): 2.4%, Fair Isaac Corp (FICO): 2.3%, Alliant Energy Corp (LNT): 2.3%"
OCTW,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,35.36,30532.0,427798880.0,NYSEArca,ETF,AllianzIM U.S. Large Cap Buffer,AllianzIM U.S. Large Cap Buffer20 Oct ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. The fund is non-diversified.",0.0,0.010211901,-0.0029482,0.0041255,0.071153,0.0980196,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.36,30532.0,427798880.0,0.0,0.0831599026,0.0706316237276147,4.0,6.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AllianzIM U.S. Large Cap Buffer. AllianzIM U.S. Large Cap Buffer20 Oct ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. The fund is non-diversified."
NVBU,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,25.23,7349.0,19997336.0,Cboe US,ETF,AIM ETF Products Trust AllianzI,AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.",,0.0079966,-0.011803401,-0.013473299,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.23,7349.0,19997336.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified."
JULT,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,38.9603,15627.0,57964480.0,NYSEArca,ETF,AllianzIM U.S. Large Cap Buffer,AllianzIM U.S. Large Cap Buffer10 Jul ETF,USD,0.0,"The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. It is non-diversified.",0.0,0.0116973,-0.0069679,-0.0006475,0.1359355,0.1215931,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.9603,15627.0,57964480.0,0.0,0.107007547,0.1189559854830815,4.0,7.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AllianzIM U.S. Large Cap Buffer. AllianzIM U.S. Large Cap Buffer10 Jul ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. It is non-diversified."
EDGE,"MRBL Management, LLC",Derivative Income,Exchange Traded Fund,0.0074,39.7165,4250.0,4765542.0,Cboe US,ETF,EA Series Trust MRBL Enhanced E,MRBL Enhanced Equity ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities and derivative instruments that provide exposure to equity securities. To gain this exposure, the fund will primarily invest in one or more ETFs or options on an ETF or index (each, a “reference asset”). The fund is non-diversified.",,0.0,-0.0065939,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,39.7165,4250.0,4765542.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,First American Government Obligs X (FGXXX): 2.0%,Low Return,High Risk,8,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust MRBL Enhanced E. MRBL Enhanced Equity ETF. Issuer: MRBL Management, LLC. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities and derivative instruments that provide exposure to equity securities. To gain this exposure, the fund will primarily invest in one or more ETFs or options on an ETF or index (each, a “reference asset”). The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 2.0%"
AUGU,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,26.4211,5266.0,19817740.0,Cboe US,ETF,AIM ETF Products Trust AllianzI,AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.",,0.0076036,-0.012855001,-0.0152279,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.4211,5266.0,19817740.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified."
SIXD,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,26.33,24118.0,121536032.0,NYSEArca,ETF,SHL Telemedicine Ltd AllianzIM ,AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.",,0.010896,-0.0052296002,0.0014952,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.33,24118.0,121536032.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd AllianzIM . AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified."
ARLU,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,26.53,2915.0,26789714.0,Cboe US,ETF,SHL Telemedicine Ltd AllianzIM ,AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.",,0.0065721,-0.0152497,-0.0192043,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.53,2915.0,26789714.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd AllianzIM . AllianzIM U.S. Equity Buffer15 Uncapped Apr ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified."
JULW,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,34.8668,12800.0,184572192.0,NYSEArca,ETF,AllianzIM U.S. Large Cap Buffer,AllianzIM U.S. Large Cap Buffer20 Jul ETF,USD,0.0,"The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the underlying ETF. It is non-diversified.",0.0,0.010815901,-0.0027618,0.0050486,0.0999151,0.0982224,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.8668,12800.0,184572192.0,0.0,0.079875925,0.0771051769360689,4.0,6.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AllianzIM U.S. Large Cap Buffer. AllianzIM U.S. Large Cap Buffer20 Jul ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The S&P 500 Price Index is a large-cap, market-weighted, U.S. equities index that tracks the price (excluding dividends) of the leading companies that reflect the industries of the U.S. economy and is often considered a proxy for the stock market in general. The fund seeks to achieve its objective by buying and selling call and put FLEX Options that reference the underlying ETF. It is non-diversified."
MAYW,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,30.6591,2452.0,51874632.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,AllianzIM U.S. Large Cap Buffer20 May ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.",0.0,0.012409199,0.0020838,0.012237099,0.1158877,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.6591,2452.0,51874632.0,0.0,0.1207979,0.0,1.0,8.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. AllianzIM U.S. Large Cap Buffer20 May ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified."
FLJJ,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,28.5558,1013.0,10889797.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.",0.0,0.0086417,-0.0043884,0.0114804,0.1291113,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.5558,1013.0,10889797.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. Allianzim U.S. Large Cap 6 Month Floor5 Jan/Jul ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified."
OCTT,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,37.7554,17272.0,150883760.0,NYSEArca,ETF,AllianzIM U.S. Large Cap Buffer,AllianzIM U.S. Large Cap Buffer10 Oct ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. The fund is non-diversified.",0.0,0.010999,-0.007463,-0.0018832999,0.0922702,0.0978156,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.7554,17272.0,150883760.0,0.0,0.098089845,0.119402478251908,4.0,6.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AllianzIM U.S. Large Cap Buffer. AllianzIM U.S. Large Cap Buffer10 Oct ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. The fund is non-diversified."
MART,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,33.8964,9052.0,23420728.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,Allianzim U.S. Large Cap Buffer10 Mar ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.0277118,0.0091264,0.021921402,0.1618431,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.8964,9052.0,23420728.0,0.0,0.1560376,0.0,1.0,9.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. Allianzim U.S. Large Cap Buffer10 Mar ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
SEPT,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,30.281,2664.0,18610024.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,AllianzIM U.S. Large Cap Buffer10 Sep ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.",0.0,0.011634099,-0.0062922,0.0001096,0.1264709,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.281,2664.0,18610024.0,0.0,0.16426,0.0,1.0,9.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. AllianzIM U.S. Large Cap Buffer10 Sep ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified."
JANT,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,35.646,66905.0,156952080.0,NYSEArca,ETF,AllianzIM U.S. Large Cap Buffer,AllianzIM U.S. Large Cap Buffer10 Jan ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.",0.0,0.012314,-0.0067864,0.0172399,0.12613809,0.1099674,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.646,66905.0,156952080.0,0.0,0.10363305,0.14413075614558,4.0,7.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AllianzIM U.S. Large Cap Buffer. AllianzIM U.S. Large Cap Buffer10 Jan ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified."
JNEU,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,26.65,2359.0,15108331.0,Cboe US,ETF,SHL Telemedicine Ltd AllianzIM ,AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.",,0.0073378,-0.0142181,-0.018423999,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.65,2359.0,15108331.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd AllianzIM . AllianzIM U.S. Equity Buffer15 Uncapped Jun ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified."
FEBT,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,33.1372,19364.0,39857616.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,Allianzim U.S. Large Cap Buffer10 Feb ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.0021271,-0.0067754,0.0052483,0.117964804,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.1372,19364.0,39857616.0,0.0,0.17289841,0.0,1.0,9.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. Allianzim U.S. Large Cap Buffer10 Feb ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
MAYT,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,33.124,1715.0,14337625.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,AllianzIM U.S. Large Cap Buffer10 May ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.",0.0,0.0143025005,5.9e-06,0.0104503,0.1566637,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.124,1715.0,14337625.0,0.0,0.18363239,0.0,1.0,9.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. AllianzIM U.S. Large Cap Buffer10 May ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified."
DECW,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,30.21,62461.0,396890560.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,Allianzim U.S. Large Cap Buffer20 Dec ETF,USD,0.0,"Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.009354901,-0.0045708,0.0023175,0.0678611,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.21,62461.0,396890560.0,0.0,0.1240232,0.0531076790650843,2.0,8.0,2.0,"buy, bull, long",False,,,High Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. Allianzim U.S. Large Cap Buffer20 Dec ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
AUGW,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,29.1266,83149.0,119191616.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,AllianzIM U.S. Large Cap Buffer20 Aug ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.",0.0,0.0109138,-0.0025767,0.0050434,0.1053512,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.1266,83149.0,119191616.0,0.0,0.1319149,0.0,1.0,8.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. AllianzIM U.S. Large Cap Buffer20 Aug ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified."
JUNW,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,29.9657,8793.0,94300752.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,AllianzIM U.S. Large Cap Buffer20 Jun ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the fund advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.",0.0,0.0115724,-0.0005158,0.0080259,0.1003852,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.9657,8793.0,94300752.0,0.0,0.11119331,0.0,1.0,7.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. AllianzIM U.S. Large Cap Buffer20 Jun ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the fund advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified."
AUGT,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,31.134,58322.0,33076156.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,AllianzIM U.S. Large Cap Buffer10 Aug ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.",0.0,0.0124316,-0.0063528,6.98e-05,0.153295,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.134,58322.0,33076156.0,0.0,0.1969101,0.0,1.0,10.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. AllianzIM U.S. Large Cap Buffer10 Aug ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified."
NVBT,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,32.3255,2747.0,38079912.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,Allianzim U.S. Large Cap Buffer10 Nov ETF,USD,0.0,"The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the “Cap”) and downside buffer against the first 10.00% of Underlying ETF losses (the “Buffer”). It is non-diversified.",0.0,0.011130299,-0.0065643,-0.00079960003,0.09996451,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.3255,2747.0,38079912.0,0.0,0.14153445,0.0300110967177975,2.0,9.0,1.0,"buy, bull, long",False,,,High Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. Allianzim U.S. Large Cap Buffer10 Nov ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the “Cap”) and downside buffer against the first 10.00% of Underlying ETF losses (the “Buffer”). It is non-diversified."
APRT,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,37.9398,4415.0,41171336.0,NYSEArca,ETF,AllianzIM U.S. Large Cap Buffer,AllianzIM U.S. Large Cap Buffer10 Apr ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.",0.0,0.0140715,-0.0065016,0.0019574,0.1313081,0.1094675,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.9398,4415.0,41171336.0,0.0,0.1069205,0.1217380572156737,4.0,7.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,8,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AllianzIM U.S. Large Cap Buffer. AllianzIM U.S. Large Cap Buffer10 Apr ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified."
SEPW,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,28.7917,71623.0,73806416.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,AllianzIM U.S. Large Cap Buffer20 Sep ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.",0.0,0.010666699,-0.0025865,0.0048368,0.0884369,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.7917,71623.0,73806416.0,0.0,0.11048701,0.0,1.0,7.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. AllianzIM U.S. Large Cap Buffer20 Sep ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified."
SIXF,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,28.13,22845.0,45215616.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.",0.0,0.017033,-0.0039898,0.0126992,0.12083569,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.13,22845.0,45215616.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. Allianzim U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified."
JPSV,JPMorgan,Small Value,Exchange Traded Fund,0.0074,56.01,2747.0,20846580.0,NYSEArca,ETF,J.P. Morgan Exchange-Traded Fun,Jpmorgan Active Small Cap Value ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 ® Value Index stocks at the time of purchase.",0.012200001,-0.009384899,-0.0236536,-0.082419395,0.0898324,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,56.01,2747.0,20846580.0,0.0,0.085031606,0.0,1.0,6.0,0.0,"buy, bull, long",False,,"Encompass Health Corp (EHC): 1.8%, Old National Bancorp (ONB): 1.7%, SouthState Corp (SSB): 1.7%, Selective Insurance Group Inc (SIGI): 1.7%, JPMorgan US Government MMkt Morgan (MJGXX): 1.6%, Group 1 Automotive Inc (GPI): 1.6%, Independent Bank Corp (Ionia MI) (IBCP): 1.4%, Primo Brands Corp Ordinary Shares - Class A (PRMB): 1.4%, Agree Realty Corp (ADC): 1.4%, Radian Group Inc (RDN): 1.3%",Moderate Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"J.P. Morgan Exchange-Traded Fun. Jpmorgan Active Small Cap Value ETF. Issuer: JPMorgan. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 ® Value Index stocks at the time of purchase.. Holdings: Encompass Health Corp (EHC): 1.8%, Old National Bancorp (ONB): 1.7%, SouthState Corp (SSB): 1.7%, Selective Insurance Group Inc (SIGI): 1.7%, JPMorgan US Government MMkt Morgan (MJGXX): 1.6%, Group 1 Automotive Inc (GPI): 1.6%, Independent Bank Corp (Ionia MI) (IBCP): 1.4%, Primo Brands Corp Ordinary Shares - Class A (PRMB): 1.4%, Agree Realty Corp (ADC): 1.4%, Radian Group Inc (RDN): 1.3%"
DECU,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,24.2734,26610.0,40241692.0,Cboe US,ETF,AIM ETF Products Trust AllianzI,AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.",,0.0077112,-0.0097727,-0.009436,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.2734,26610.0,40241692.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified."
SEPU,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,25.681,1211.0,22757972.0,Cboe US,ETF,AIM ETF Products Trust AllianzI,AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.",,0.007917101,-0.011958701,-0.0137309,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.681,1211.0,22757972.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified."
DECT,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,31.4847,23484.0,104768616.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,Allianzim U.S. Large Cap Buffer10 Dec ETF,USD,0.0,"Specifically, the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.0098237,-0.008608,-0.0035455,0.08634771,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.4847,23484.0,104768616.0,0.0,0.1560431,0.0529593280623914,2.0,9.0,2.0,"buy, bull, long",False,,,High Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. Allianzim U.S. Large Cap Buffer10 Dec ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Specifically, the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
OACP,OneAscent Investment ETF,Bond,Exchange Traded Fund,0.0074,22.7838,26094.0,166927520.0,NYSEArca,ETF,Unified Series Trust OneAscent ,OneAscent Core Plus Bond ETF,USD,0.0,"The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration.",0.045100003,0.0246157,0.020592202,0.0085149,0.0631208,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.7838,26094.0,166927520.0,0.0,0.042032501,0.0260162983716977,2.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Unified Series Trust OneAscent . OneAscent Core Plus Bond ETF. Issuer: OneAscent Investment ETF. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. It may also invest in other fixed-income securities, including those of non-investment- grade quality. The fund may invest in fixed-income securities of any duration."
KWT,iShares,Miscellaneous Region,Exchange Traded Fund,0.0074,35.5362,10257.0,71409880.0,Cboe US,ETF,iShares Trust iShares MSCI Kuwa,iShares MSCI Kuwait ETF,USD,0.0,"The fund seeks to track the investment results of the MSCI All Kuwait Select Size Liquidity Capped Index (the “underlying index”), which is designed to measure the performance of the Kuwait equity universe. The underlying index is a free float-adjusted market capitalization weighted index with a capping methodology applied to avoid concentration. BFA uses a representative sampling indexing strategy to manage the fund. It may or may not hold all of the securities in the underlying index. The fund is non-diversified.",0.054899998,0.1034003,0.0443748,0.111361705,0.1324486,0.037290297,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.5362,10257.0,71409880.0,0.0,0.106549325,0.1497790085525644,4.0,7.0,5.0,"buy, bull, long",False,,"National Bank of Kuwait SAK (NBK.KW): 22.5%, Kuwait Finance House (KFH.KW): 22.2%, Mobile Telecommunications Co KSC (ZAIN.KW): 4.2%, Gulf Bank KSC (GBK.KW): 3.5%, Mabanee Co KPSC (MABANEE.KW): 3.1%, National Industries Group Holding SAK (NIND.KW): 2.7%, Warba Bank (K.S.C.) (WARBABANK.KW): 2.3%, Commercial Real Estate Co KSCC (ALTIJARIA.KW): 2.2%, Agility Public Warehousing Co (AGLTY.KW): 2.2%, Al Ahli Bank Of Kuwait (ABK.KW): 2.1%",Moderate Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares MSCI Kuwa. iShares MSCI Kuwait ETF. Issuer: iShares. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to track the investment results of the MSCI All Kuwait Select Size Liquidity Capped Index (the “underlying index”), which is designed to measure the performance of the Kuwait equity universe. The underlying index is a free float-adjusted market capitalization weighted index with a capping methodology applied to avoid concentration. BFA uses a representative sampling indexing strategy to manage the fund. It may or may not hold all of the securities in the underlying index. The fund is non-diversified.. Holdings: National Bank of Kuwait SAK (NBK.KW): 22.5%, Kuwait Finance House (KFH.KW): 22.2%, Mobile Telecommunications Co KSC (ZAIN.KW): 4.2%, Gulf Bank KSC (GBK.KW): 3.5%, Mabanee Co KPSC (MABANEE.KW): 3.1%, National Industries Group Holding SAK (NIND.KW): 2.7%, Warba Bank (K.S.C.) (WARBABANK.KW): 2.3%, Commercial Real Estate Co KSCC (ALTIJARIA.KW): 2.2%, Agility Public Warehousing Co (AGLTY.KW): 2.2%, Al Ahli Bank Of Kuwait (ABK.KW): 2.1%"
JANW,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,33.4394,212320.0,458709280.0,NYSEArca,ETF,AllianzIM U.S. Large Cap Buffer,AllianzIM U.S. Large Cap Buffer20 Jan ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified.",0.0,0.010946,-0.0028495,0.015074399,0.0925387,0.097005196,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.4394,212320.0,458709280.0,0.0,0.078461474075,0.0653808714513828,4.0,5.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AllianzIM U.S. Large Cap Buffer. AllianzIM U.S. Large Cap Buffer20 Jan ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the Underlying ETF. The fund is non-diversified."
APRW,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,32.6877,10347.0,161183552.0,NYSEArca,ETF,AllianzIM U.S. Large Cap Buffer,AllianzIM U.S. Large Cap Buffer20 Apr ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options (""FLEX Options"") that reference the Underlying ETF. The fund is non-diversified.",0.0,0.0155072,0.00094159995,0.0107929,0.1087224,0.0746526,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.6877,10347.0,161183552.0,0.0,0.065757625,0.0698403809112548,4.0,5.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AllianzIM U.S. Large Cap Buffer. AllianzIM U.S. Large Cap Buffer20 Apr ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the manager intends to invest substantially all of the fund's assets in FLexible EXchange Options (""FLEX Options"") that reference the Underlying ETF. The fund is non-diversified."
SIXJ,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,30.2385,34354.0,119363688.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.",0.0,0.0119116,-0.0034744998,0.0192072,0.1238421,0.086416505,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.2385,34354.0,119363688.0,0.0,0.0749068366666666,0.1532084471056313,3.0,5.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the adviser intends to invest substantially all of the fund's assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified."
SIXP,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,27.7381,13584.0,27544880.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.",0.0,0.0145551,-0.0017808,0.0080678,0.13004799,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.7381,13584.0,27544880.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. Allianzim U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified."
PRFD,PIMCO,Preferred Stock,Exchange Traded Fund,0.0074,50.71,13081.0,178484656.0,NYSEArca,ETF,PIMCO U.S. Treasury Index Fund ,PIMCO Preferred And Capital Securities Active Exchange-Traded Fund,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of preferred securities and capital securities. capital securities” include securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements.",0.0574,0.0199677,0.013313101,0.0131403,0.104568005,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.71,13081.0,178484656.0,0.0,0.1016755,0.0,1.0,7.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PIMCO U.S. Treasury Index Fund . PIMCO Preferred And Capital Securities Active Exchange-Traded Fund. Issuer: PIMCO. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of preferred securities and capital securities. capital securities” include securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements."
MAYU,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,27.7308,1254.0,15780019.0,Cboe US,ETF,SHL Telemedicine Ltd AllianzIM ,AllianzIM U.S. Equity Buffer15 Uncapped May ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified.",,0.0078298,-0.0149893,-0.0185643,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.7308,1254.0,15780019.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd AllianzIM . AllianzIM U.S. Equity Buffer15 Uncapped May ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options that reference the underlying ETF. The fund is non-diversified."
JUNT,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,32.0477,2106.0,14752119.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,AllianzIM U.S. Large Cap Buffer10 Jun ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified.",0.0,0.013043701,-0.003529,0.0044243,0.1318048,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.0477,2106.0,14752119.0,0.0,0.1603244,0.0,1.0,9.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. AllianzIM U.S. Large Cap Buffer10 Jun ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLexible EXchange Options (“FLEX Options”) that reference the underlying ETF. The fund is non-diversified."
MARW,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,31.2261,21067.0,53032140.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,Allianzim U.S. Large Cap Buffer20 Mar ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.0177964,0.0058136,0.0180811,0.118684195,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.2261,21067.0,53032140.0,0.0,0.1111111,0.0,1.0,7.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. Allianzim U.S. Large Cap Buffer20 Mar ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. FLEX Options are customized equity or index options contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
HERD,Pacer,Global Large-Stock Value,Exchange Traded Fund,0.0074,37.902,11228.0,89989472.0,NasdaqGM,ETF,Pacer Cash Cows Fund of Funds E,Pacer Cash Cows Fund of Funds ETF,USD,0.0,"The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index or the underlying holdings of one or more Cash Cows ETFs in the same approximate weight as such holdings are assigned in the applicable Cash Cows ETF, adjusted to reflect the weight of such Cash Cows ETF in the index.",0.0238,0.0094903,-0.0151204,-0.0478455,0.043748397,0.0575575,0.1401192,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.902,11228.0,89989472.0,0.0,0.1117113808,0.1405725892270482,5.0,7.0,5.0,"buy, bull, long",False,,"Pacer Global Cash Cows Dividend ETF (GCOW): 21.3%, Pacer Dev Mkts Intl Csh Cows 100 ETF (ICOW): 20.9%, Pacer US Cash Cows 100 ETF (COWZ): 20.1%, Pacer US Cash Cows Growth ETF (BUL): 19.9%, Pacer US Small Cap Cash Cows 100 ETF (CALF): 17.8%",Moderate Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Pacer Cash Cows Fund of Funds E. Pacer Cash Cows Fund of Funds ETF. Issuer: Pacer. Category: Global Large-Stock Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index or the underlying holdings of one or more Cash Cows ETFs in the same approximate weight as such holdings are assigned in the applicable Cash Cows ETF, adjusted to reflect the weight of such Cash Cows ETF in the index.. Holdings: Pacer Global Cash Cows Dividend ETF (GCOW): 21.3%, Pacer Dev Mkts Intl Csh Cows 100 ETF (ICOW): 20.9%, Pacer US Cash Cows 100 ETF (COWZ): 20.1%, Pacer US Cash Cows Growth ETF (BUL): 19.9%, Pacer US Small Cap Cash Cows 100 ETF (CALF): 17.8%"
NVBW,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,30.8259,3622.0,68070704.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,Allianzim U.S. Large Cap Buffer20 Nov ETF,USD,0.0,"The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the “Cap”) and downside protection with a buffer against the first 20.00% of Underlying ETF losses (the “Buffer”). It is non-diversified.",0.0,0.0098087005,-0.0027213,0.0043064,0.0783742,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.8259,3622.0,68070704.0,0.0,0.1086478499999999,0.0259463640968248,2.0,7.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. Allianzim U.S. Large Cap Buffer20 Nov ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund pursues a buffered strategy that seeks to match the share price returns of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), at the end of a specified one-year period, from November 1 to October 31, subject to an upside maximum percentage return (the “Cap”) and downside protection with a buffer against the first 20.00% of Underlying ETF losses (the “Buffer”). It is non-diversified."
NANC,Subversive Capital,Large Blend,Exchange Traded Fund,0.0074,37.28,67705.0,233719376.0,Cboe US,ETF,Unusual Whales Subversive Democ,Unusual Whales Subversive Democratic Trading ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Democratic members of the U.S. Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended (“STOCK Act”).",0.002,0.0110965,-0.025502501,-0.021532,0.1799129,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.28,67705.0,233719376.0,0.0,0.26828292,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 9.6%, Microsoft Corp (MSFT): 7.4%, Amazon.com Inc (AMZN): 5.4%, Salesforce Inc (CRM): 4.3%, Alphabet Inc Class C (GOOG): 4.0%, Apple Inc (AAPL): 3.7%, Costco Wholesale Corp (COST): 3.3%, Philip Morris International Inc (PM): 3.3%, American Express Co (AXP): 3.2%, Netflix Inc (NFLX): 3.1%",High Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Unusual Whales Subversive Democ. Unusual Whales Subversive Democratic Trading ETF. Issuer: Subversive Capital. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Democratic members of the U.S. Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended (“STOCK Act”).. Holdings: NVIDIA Corp (NVDA): 9.6%, Microsoft Corp (MSFT): 7.4%, Amazon.com Inc (AMZN): 5.4%, Salesforce Inc (CRM): 4.3%, Alphabet Inc Class C (GOOG): 4.0%, Apple Inc (AAPL): 3.7%, Costco Wholesale Corp (COST): 3.3%, Philip Morris International Inc (PM): 3.3%, American Express Co (AXP): 3.2%, Netflix Inc (NFLX): 3.1%"
SIXO,AllianzIM,Defined Outcome,Exchange Traded Fund,0.0074,32.08,35054.0,243545904.0,NYSEArca,ETF,AllianzIM U.S. Large Cap 6 Mont,AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. It is non-diversified.",0.0,0.0110442,-0.004972,0.0033463999,0.11595821,0.08755279,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.08,35054.0,243545904.0,0.0,0.0799964656666666,0.1211295699105546,3.0,6.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AllianzIM U.S. Large Cap 6 Mont. AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in instruments with economic characteristics similar to U.S. large cap equity securities. Specifically, the Advisor intends to invest substantially all of its assets in FLEX Options that reference the Underlying ETF. It is non-diversified."
SZOXF,Deutsche Bank AG,Trading--Inverse Commodities,Exchange Traded Fund,0.0075,0.0,0.0,80498.0,OTC Markets OTCPK,ETF,DEUTSCHE BANK AG LONDON DB CRUD,DB Crude Oil Short ETN,USD,0.0,The fund allows investors to take a short view on the performance of the index. The index is a rules-based index composed of futures contracts on light sweet crude oil (WTI) and is intended to reflect the performance of crude oil.,0.0,0.0186315,0.036958203,-0.038843602,0.0403914,0.0038331,-0.3425315,-0.1774164,North America,United States,False,False,False,False,False,False,False,False,False,0.0,0.0,80498.0,0.0,-0.0405241625,0.3146052426312345,16.0,1.0,9.0,"sell, bear, short",False,,,Low Return,High Risk,8,High Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"DEUTSCHE BANK AG LONDON DB CRUD. DB Crude Oil Short ETN. Issuer: Deutsche Bank AG. Category: Trading--Inverse Commodities. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund allows investors to take a short view on the performance of the index. The index is a rules-based index composed of futures contracts on light sweet crude oil (WTI) and is intended to reflect the performance of crude oil."
FOXY,Simplify Asset Management,Single Currency,Exchange Traded Fund,0.0075,26.0796,5809.0,3159920.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify Currency Strategy ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”). The adviser seeks to fulfil the fund’s investment objective by investing primarily in foreign currency forward contracts, foreign currency forward swaps, and foreign currency futures contracts that provide exposure comparable to buying or selling the foreign currencies directly. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.0796,5809.0,3159920.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify Currency Strategy ETF. Issuer: Simplify Asset Management. Category: Single Currency. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”). The adviser seeks to fulfil the fund’s investment objective by investing primarily in foreign currency forward contracts, foreign currency forward swaps, and foreign currency futures contracts that provide exposure comparable to buying or selling the foreign currencies directly. The fund is non-diversified."
IDVZ,TrueShares,Foreign Large Value,Exchange Traded Fund,0.0075,27.1789,53946.0,61102856.0,Cboe US,ETF,Elevation Series Trust The Opal,Opal International Dividend Income ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of dividend-paying companies. The fund is non-diversified.",,0.082220405,0.0314183,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.1789,53946.0,61102856.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Petroleo Brasileiro SA Petrobras ADR (PBR): 4.6%, HSBC Holdings PLC ADR (HSBC): 4.5%, BB Seguridade Participacoes SA ADR (BBSEY): 4.3%, British American Tobacco PLC ADR (BTI): 4.2%, UBS Group AG (UBSG.SW): 4.2%, Koninklijke KPN NV ADR (KKPNY): 4.1%, GSK PLC ADR (GSK): 4.0%, Wal - Mart de Mexico SAB de CV ADR (WMMVY): 3.9%, Imperial Brands PLC ADR (IMBBY): 3.5%, ASML Holding NV ADR (ASML): 3.5%",Low Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Elevation Series Trust The Opal. Opal International Dividend Income ETF. Issuer: TrueShares. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, in securities of dividend-paying companies. The fund is non-diversified.. Holdings: Petroleo Brasileiro SA Petrobras ADR (PBR): 4.6%, HSBC Holdings PLC ADR (HSBC): 4.5%, BB Seguridade Participacoes SA ADR (BBSEY): 4.3%, British American Tobacco PLC ADR (BTI): 4.2%, UBS Group AG (UBSG.SW): 4.2%, Koninklijke KPN NV ADR (KKPNY): 4.1%, GSK PLC ADR (GSK): 4.0%, Wal - Mart de Mexico SAB de CV ADR (WMMVY): 3.9%, Imperial Brands PLC ADR (IMBBY): 3.5%, ASML Holding NV ADR (ASML): 3.5%"
AFSM,First Trust,Small Blend,Exchange Traded Fund,0.0075,27.75,9364.0,33384840.0,NYSEArca,ETF,First Trust Active Factor Small,First Trust Active Factor Small Cap ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment.",0.0101,-0.033299997,-0.0583847,-0.114261,0.0280942,0.0546421,0.111328,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.75,9364.0,33384840.0,0.0,0.100308036,0.1707207331331008,5.0,7.0,6.0,"buy, bull, long",False,,"InterDigital Inc (IDCC): 1.4%, Corcept Therapeutics Inc (CORT): 1.2%, Carpenter Technology Corp (CRS): 1.1%, The Bancorp Inc (TBBK): 1.1%, SkyWest Inc (SKYW): 1.1%, Sprouts Farmers Market Inc (SFM): 1.0%, Catalyst Pharmaceuticals Inc (CPRX): 1.0%, Alkermes PLC (ALKS): 0.9%, Preferred Bank (PFBC): 0.9%, Archrock Inc (AROC): 0.9%",Moderate Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"First Trust Active Factor Small. First Trust Active Factor Small Cap ETF. Issuer: First Trust. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment.. Holdings: InterDigital Inc (IDCC): 1.4%, Corcept Therapeutics Inc (CORT): 1.2%, Carpenter Technology Corp (CRS): 1.1%, The Bancorp Inc (TBBK): 1.1%, SkyWest Inc (SKYW): 1.1%, Sprouts Farmers Market Inc (SFM): 1.0%, Catalyst Pharmaceuticals Inc (CPRX): 1.0%, Alkermes PLC (ALKS): 0.9%, Preferred Bank (PFBC): 0.9%, Archrock Inc (AROC): 0.9%"
SRHR,Paralel Advisors LLC,Real Estate,Exchange Traded Fund,0.0075,58.5039,589.0,52536048.0,NYSEArca,ETF,Elevation Series Trust SRH REIT,SRH REIT Covered Call ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts (“REITs”) that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund’s portfolio. The fund is non-diversified.",0.066599995,0.0322375,0.0363462,-0.0227854,0.078027,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,58.5039,589.0,52536048.0,0.0,0.0393881,0.0,1.0,4.0,0.0,"yieldmax, income-focused, yield-focused",False,,"Equinix Inc (EQIX): 11.2%, Lamar Advertising Co Class A (LAMR): 8.8%, Ventas Inc (VTR): 7.2%, NexPoint Residential Trust Inc (NXRT): 5.8%, Crown Castle Inc (CCI): 5.4%, Global Net Lease Inc (GNL): 4.5%, First Industrial Realty Trust Inc (FR): 4.5%, Highwoods Properties Inc (HIW): 4.4%, Sun Communities Inc (SUI): 4.3%, Cousins Properties Inc (CUZ): 4.2%",Moderate Return,Low Risk,8,High Expense Ratio,1,Low Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Elevation Series Trust SRH REIT. SRH REIT Covered Call ETF. Issuer: Paralel Advisors LLC. Category: Real Estate. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts (“REITs”) that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund’s portfolio. The fund is non-diversified.. Holdings: Equinix Inc (EQIX): 11.2%, Lamar Advertising Co Class A (LAMR): 8.8%, Ventas Inc (VTR): 7.2%, NexPoint Residential Trust Inc (NXRT): 5.8%, Crown Castle Inc (CCI): 5.4%, Global Net Lease Inc (GNL): 4.5%, First Industrial Realty Trust Inc (FR): 4.5%, Highwoods Properties Inc (HIW): 4.4%, Sun Communities Inc (SUI): 4.3%, Cousins Properties Inc (CUZ): 4.2%"
TEK,BlackRock,Technology,Exchange Traded Fund,0.0075,23.5136,9405.0,19138972.0,NYSEArca,ETF,BlackRock ETF Trust iShares Tec,iShares Technology Opportunities Active ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. The fund is non-diversified.",,-0.0179996,-0.0439899,-0.014864399,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.5136,9405.0,19138972.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 12.7%, Apple Inc (AAPL): 7.8%, Microsoft Corp (MSFT): 7.6%, Meta Platforms Inc Class A (META): 6.3%, Broadcom Inc (AVGO): 5.6%, Amazon.com Inc (AMZN): 3.0%, Oracle Corp (ORCL): 2.6%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 2.5%, ServiceNow Inc (NOW): 2.4%, Cadence Design Systems Inc (CDNS): 2.4%",Low Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BlackRock ETF Trust iShares Tec. iShares Technology Opportunities Active ETF. Issuer: BlackRock. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities issued by U.S. and non-U.S. technology companies in all market capitalization ranges, selected for their rapid and sustainable growth potential from the development, advancement and use of technology. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 12.7%, Apple Inc (AAPL): 7.8%, Microsoft Corp (MSFT): 7.6%, Meta Platforms Inc Class A (META): 6.3%, Broadcom Inc (AVGO): 5.6%, Amazon.com Inc (AMZN): 3.0%, Oracle Corp (ORCL): 2.6%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 2.5%, ServiceNow Inc (NOW): 2.4%, Cadence Design Systems Inc (CDNS): 2.4%"
GRN,Barclays,Commodities Focused,Exchange Traded Fund,0.0075,26.167,5167.0,21599840.0,NYSEArca,ETF,iPath Series B Carbon Exchange-,iPath Series B Carbon ETN,USD,0.0,The index has the objective of providing exposure to the price of carbon as measured by the return of futures contracts on carbon emissions credits from two of the world’s major emissions-related mechanisms. The components currently included in the index are futures contracts that trade on the ICE Futures Europe exchange.,0.0,-0.022269199,-0.1517943,0.0149489995,0.2794811,-0.0486747,0.2413501,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.167,5167.0,21599840.0,0.0,0.334547,0.6531697994129474,5.0,10.0,10.0,"buy, bull, long",False,,,High Return,High Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,8,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"iPath Series B Carbon Exchange-. iPath Series B Carbon ETN. Issuer: Barclays. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index has the objective of providing exposure to the price of carbon as measured by the return of futures contracts on carbon emissions credits from two of the world’s major emissions-related mechanisms. The components currently included in the index are futures contracts that trade on the ICE Futures Europe exchange."
EMDM,First Trust,Diversified Emerging Markets,Exchange Traded Fund,0.0075,21.4164,1238.0,7318743.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust Bloomberg Emerging Market Democracies ETF,USD,0.0,"The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.",0.0572,0.0185095,-0.0090047,-0.0070863003,0.0207953,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.4164,1238.0,7318743.0,0.0,-0.0498295,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 11.1%, Naspers Ltd Class N (NPN.JO): 6.6%, Samsung Electronics Co Ltd (005930.KS): 6.4%, Grupo Mexico SAB de CV Class B (GMEXICOB.MX): 4.0%, Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 3.6%, PKO Bank Polski SA (PKO.WA): 3.4%, Firstrand Ltd (FSR.JO): 3.2%, OTP Bank PLC (OTP.BD): 3.0%, Standard Bank Group Ltd (SBK.JO): 2.7%, Grupo Financiero Banorte SAB de CV Class O (GFNORTEO.MX): 2.7%",Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust Bloomberg Emerging Market Democracies ETF. Issuer: First Trust. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 80% of its net assets in the common stocks, depositary receipts, preferred shares and real estate investment trusts that comprise the index. The index is constructed to track the performance of companies within emerging market countries as determined by the index Provider, that meet minimum political rights and civil liberties standards to qualify as Electoral Democracies according to Freedom House. It is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 11.1%, Naspers Ltd Class N (NPN.JO): 6.6%, Samsung Electronics Co Ltd (005930.KS): 6.4%, Grupo Mexico SAB de CV Class B (GMEXICOB.MX): 4.0%, Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 3.6%, PKO Bank Polski SA (PKO.WA): 3.4%, Firstrand Ltd (FSR.JO): 3.2%, OTP Bank PLC (OTP.BD): 3.0%, Standard Bank Group Ltd (SBK.JO): 2.7%, Grupo Financiero Banorte SAB de CV Class O (GFNORTEO.MX): 2.7%"
MNTL,Tema Global Limited,Health,Exchange Traded Fund,0.0075,24.5197,576.0,10935703.0,NasdaqGM,ETF,Tema Neuroscience and Mental He,Tema Neuroscience And Mental Health ETF,USD,0.0,"Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.",0.0,0.0170893,-0.0194965,-0.0399495,-0.029835,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.5197,576.0,10935703.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Vertex Pharmaceuticals Inc (VRTX): 10.1%, Regeneron Pharmaceuticals Inc (REGN): 7.7%, argenx SE ADR (ARGX): 5.1%, Eli Lilly and Co (LLY): 4.6%, Alnylam Pharmaceuticals Inc (ALNY): 4.5%, Teva Pharmaceutical Industries Ltd ADR (TEVA): 4.3%, Crinetics Pharmaceuticals Inc (CRNX): 4.3%, Neurocrine Biosciences Inc (NBIX): 3.7%, Biogen Inc (BIIB): 3.2%, Stryker Corp (SYK): 2.8%",Low Return,Low Risk,8,High Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tema Neuroscience and Mental He. Tema Neuroscience And Mental Health ETF. Issuer: Tema Global Limited. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the Tema Neuroscience and Mental Health ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in neuroscience and mental health companies. A company is generally considered to be a neuroscience or mental health company that derives at least 50% of revenues from neuroscience or neurology-related diseases, or mental health. The fund is non-diversified.. Holdings: Vertex Pharmaceuticals Inc (VRTX): 10.1%, Regeneron Pharmaceuticals Inc (REGN): 7.7%, argenx SE ADR (ARGX): 5.1%, Eli Lilly and Co (LLY): 4.6%, Alnylam Pharmaceuticals Inc (ALNY): 4.5%, Teva Pharmaceutical Industries Ltd ADR (TEVA): 4.3%, Crinetics Pharmaceuticals Inc (CRNX): 4.3%, Neurocrine Biosciences Inc (NBIX): 3.7%, Biogen Inc (BIIB): 3.2%, Stryker Corp (SYK): 2.8%"
ACTV,"Redwood Investment Management, LLC",Small Value,Exchange Traded Fund,0.0075,31.4808,7272.0,64629140.0,NYSEArca,ETF,LeaderShares Activist Leaders E,LeaderShares Activist Leaders ETF,USD,0.0,"The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries.",0.0081,-0.0085916,-0.0125306,-0.0459638,-0.0257016,-0.0173237,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.4808,7272.0,64629140.0,0.0,0.04869895,0.1960651413586396,4.0,4.0,7.0,"buy, bull, long",False,,"Vanguard S&P 500 ETF (VOO): 41.4%, SPDR® S&P 500® ETF Trust (SPY): 15.8%, Southwest Gas Holdings Inc (SWX): 3.9%, Howard Hughes Holdings Inc (HHH): 3.8%, Healthcare Realty Trust Inc (HR): 3.7%, Restaurant Brands International Inc (QSR.TO): 3.7%, Match Group Inc (MTCH): 3.5%, Southwest Airlines Co (LUV): 3.4%, Lamb Weston Holdings Inc (LW): 2.9%, Vestis Corp (VSTS): 2.8%",Moderate Return,Moderate Risk,8,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"LeaderShares Activist Leaders E. LeaderShares Activist Leaders ETF. Issuer: Redwood Investment Management, LLC. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries.. Holdings: Vanguard S&P 500 ETF (VOO): 41.4%, SPDR® S&P 500® ETF Trust (SPY): 15.8%, Southwest Gas Holdings Inc (SWX): 3.9%, Howard Hughes Holdings Inc (HHH): 3.8%, Healthcare Realty Trust Inc (HR): 3.7%, Restaurant Brands International Inc (QSR.TO): 3.7%, Match Group Inc (MTCH): 3.5%, Southwest Airlines Co (LUV): 3.4%, Lamb Weston Holdings Inc (LW): 2.9%, Vestis Corp (VSTS): 2.8%"
ESGX,"Tuttle Capital Management, LLC",Large Blend,Exchange Traded Fund,0.0075,24.6015,647.0,251827.0,Cboe US,ETF,ETF Opportunities Trust Tuttle ,Tuttle Capital Shareholders First Index ETF,USD,0.0,"The index is designed to track the performance of a portfolio of the common stocks of U.S. companies that, in the opinion of the index provider, focus on a mission to enhance shareholder value without such distractions including but not limited to taking political stances or conforming to a greater social goal of “stakeholder capitalism.”",,0.0120579,-0.014867,-0.0309879,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.6015,647.0,251827.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Light & Wonder Inc Ordinary Shares (LNW): 2.5%, LKQ Corp (LKQ): 2.4%, Globe Life Inc (GL): 2.3%, DexCom Inc (DXCM): 2.3%, Rollins Inc (ROL): 2.3%, EastGroup Properties Inc (EGP): 2.2%, Tempur Sealy International Inc (SGI): 2.2%, TD Synnex Corp (SNX): 2.2%, Healthpeak Properties Inc (DOC): 2.1%, Steris PLC (STE): 2.1%",Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Opportunities Trust Tuttle . Tuttle Capital Shareholders First Index ETF. Issuer: Tuttle Capital Management, LLC. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to track the performance of a portfolio of the common stocks of U.S. companies that, in the opinion of the index provider, focus on a mission to enhance shareholder value without such distractions including but not limited to taking political stances or conforming to a greater social goal of “stakeholder capitalism.”. Holdings: Light & Wonder Inc Ordinary Shares (LNW): 2.5%, LKQ Corp (LKQ): 2.4%, Globe Life Inc (GL): 2.3%, DexCom Inc (DXCM): 2.3%, Rollins Inc (ROL): 2.3%, EastGroup Properties Inc (EGP): 2.2%, Tempur Sealy International Inc (SGI): 2.2%, TD Synnex Corp (SNX): 2.2%, Healthpeak Properties Inc (DOC): 2.1%, Steris PLC (STE): 2.1%"
RNWZ,TrueShares,Equity Energy,Exchange Traded Fund,0.0075,20.9494,1635.0,2949540.0,NYSEArca,ETF,Listed Funds Trust TrueShares E,TrueShares Eagle Global Renewable Energy Income ETF,USD,0.0,"The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”) of Renewable Energy Infrastructure Companies. It is non-diversified.",0.0232,0.0181958,0.0274666,-0.0815647,0.0717737,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.9494,1635.0,2949540.0,0.0,-0.062386548,0.0159753127823842,2.0,1.0,1.0,"buy, bull, long",False,,"RWE AG Class A (RWE.DE): 11.3%, SSE PLC (SSE.L): 7.6%, American Electric Power Co Inc (AEP): 6.3%, PG&E Corp (PCG): 6.1%, EDP SA (EDP.LS): 5.5%, NextEra Energy Inc (NEE): 4.8%, Meridian Energy Ltd (MEL.NZ): 4.6%, Verbund AG Class A (VER.VI): 4.4%, Northland Power Inc (NPI.TO): 4.1%, Acciona SA (ANA.MC): 4.0%",Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,9,High 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Listed Funds Trust TrueShares E. TrueShares Eagle Global Renewable Energy Income ETF. Issuer: TrueShares. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed ETF that invests primarily in equity securities of domestic and foreign companies that primarily own or operate assets used in the development, generation, production, transmission, storage and sale of alternative and renewable energy such as solar power, wind power, biofuels, hydropower, nuclear or geothermal power. The fund also may invest in American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”) of Renewable Energy Infrastructure Companies. It is non-diversified.. Holdings: RWE AG Class A (RWE.DE): 11.3%, SSE PLC (SSE.L): 7.6%, American Electric Power Co Inc (AEP): 6.3%, PG&E Corp (PCG): 6.1%, EDP SA (EDP.LS): 5.5%, NextEra Energy Inc (NEE): 4.8%, Meridian Energy Ltd (MEL.NZ): 4.6%, Verbund AG Class A (VER.VI): 4.4%, Northland Power Inc (NPI.TO): 4.1%, Acciona SA (ANA.MC): 4.0%"
BOMMF,Deutsche Bank AG,Trading--Inverse Commodities,Exchange Traded Fund,0.0075,0.0,0.0,133225.0,OTC Markets OTCPK,ETF,DEUTSCHE BANK AG LONDON DB BASE,DB Base Metals Double Short ETN,USD,0.0,"The fund allows investors to take a short view on the performance of the industrial metals sector. The index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals, aluminum, zinc and copper.",0.0,-0.0068477,-0.0288272,0.049092304,-0.2248019,0.0499405,-0.2214501,-0.132913,North America,United States,False,False,False,False,False,False,False,False,False,0.0,0.0,133225.0,0.0,-0.0492833225,0.3524174088326076,16.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,8,High Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,10,High 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"DEUTSCHE BANK AG LONDON DB BASE. DB Base Metals Double Short ETN. Issuer: Deutsche Bank AG. Category: Trading--Inverse Commodities. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund allows investors to take a short view on the performance of the industrial metals sector. The index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals, aluminum, zinc and copper."
PIPE,Invesco,Energy Limited Partnership,Exchange Traded Fund,0.0075,23.5127,16070.0,9978968.0,Cboe US,ETF,Invesco Actively Managed Exchan,Invesco SteelPath MLP & Energy Infrastructure ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership (“MLP”) investments and securities issued by energy infrastructure companies. The fund may invest up to 40% of its total assets in foreign securities, including investments in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), and anticipates that a significant portion of these foreign investments will be in Canadian securities. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.5127,16070.0,9978968.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Invesco Actively Managed Exchan. Invesco SteelPath MLP & Energy Infrastructure ETF. Issuer: Invesco. Category: Energy Limited Partnership. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in master limited partnership (“MLP”) investments and securities issued by energy infrastructure companies. The fund may invest up to 40% of its total assets in foreign securities, including investments in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), and anticipates that a significant portion of these foreign investments will be in Canadian securities. The fund is non-diversified."
GMMA,Tidal Investments LLC.,Tactical Allocation,Exchange Traded Fund,0.0075,20.4371,1049.0,4118114.0,NYSEArca,ETF,Tidal Trust III GammaRoad Marke,Gammaroad Market Navigation ETF,USD,0.0,"The fund is an actively-managed ETF that seeks capital appreciation by generally tracking the performance, before fees and expenses, of the MarketVectorTM - GammaRoad U.S. Equity Strategy Index. The index is designed to rotate its exposure between large-cap U.S. equity securities and U.S. Treasury Bills using U.S.-listed ETFs.",,0.030194499,-0.0009849,-0.0030862999,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.4371,1049.0,4118114.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"iShares Core S&P 500 ETF (IVV): 32.9%, First American Government Obligs X (FGXXX): 22.5%",Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust III GammaRoad Marke. Gammaroad Market Navigation ETF. Issuer: Tidal Investments LLC.. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that seeks capital appreciation by generally tracking the performance, before fees and expenses, of the MarketVectorTM - GammaRoad U.S. Equity Strategy Index. The index is designed to rotate its exposure between large-cap U.S. equity securities and U.S. Treasury Bills using U.S.-listed ETFs.. Holdings: iShares Core S&P 500 ETF (IVV): 32.9%, First American Government Obligs X (FGXXX): 22.5%"
AOTG,AOT Invest LLC,Technology,Exchange Traded Fund,0.0075,41.06,1115.0,49081184.0,NasdaqGM,ETF,AOT Growth and Innovation ETF,AOT Growth and Innovation ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. It’s investment universe consists of publicly traded equity securities listed in the United States with a minimum market capitalization of $800 million. The Sub-Adviser also excludes REITs, and Business Development Companies (“BDCs”).",0.0,-0.0278759,-0.0744514,-0.0628813,0.1412795,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.06,1115.0,49081184.0,0.0,0.43390264,0.1582198374795171,2.0,10.0,5.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 10.6%, Toast Inc Class A (TOST): 6.9%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 5.1%, Microsoft Corp (MSFT): 5.0%, Amazon.com Inc (AMZN): 5.0%, Alphabet Inc Class A (GOOGL): 4.9%, Salesforce Inc (CRM): 4.9%, Advanced Micro Devices Inc (AMD): 4.6%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 4.5%, Visa Inc Class A (V): 4.1%",High Return,Moderate Risk,8,High Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AOT Growth and Innovation ETF. AOT Growth and Innovation ETF. Issuer: AOT Invest LLC. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (ETF) that invests in U.S. listed equity securities that have high growth potential based on a low marginal cost business model. It’s investment universe consists of publicly traded equity securities listed in the United States with a minimum market capitalization of $800 million. The Sub-Adviser also excludes REITs, and Business Development Companies (“BDCs”).. Holdings: NVIDIA Corp (NVDA): 10.6%, Toast Inc Class A (TOST): 6.9%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 5.1%, Microsoft Corp (MSFT): 5.0%, Amazon.com Inc (AMZN): 5.0%, Alphabet Inc Class A (GOOGL): 4.9%, Salesforce Inc (CRM): 4.9%, Advanced Micro Devices Inc (AMD): 4.6%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 4.5%, Visa Inc Class A (V): 4.1%"
MGNR,American Beacon,Natural Resources,Exchange Traded Fund,0.0075,29.26,41347.0,116712808.0,NYSEArca,ETF,American Beacon Select Funds Am,American Beacon GLG Natural Resources ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies primarily engaged in natural resources and natural resources-related businesses.",0.007900001,0.0016841,-0.0537703,-0.0820271,0.1792713,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.26,41347.0,116712808.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Kinross Gold Corp (K.TO): 5.1%, Siemens Energy AG ADR (SMNEY): 4.8%, Methanex Corp (MX.TO): 4.5%, Targa Resources Corp (TRGP): 3.9%, Kinetik Holdings Inc (KNTK): 3.7%, Smurfit WestRock PLC (SW): 3.6%, Hudbay Minerals Inc (HBM.TO): 3.6%, Permian Resources Corp Class A (PR): 3.6%, Teck Resources Ltd Class B (Sub Voting) (TECK-B.TO): 3.2%, United States Steel Corp (X): 3.0%",Low Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Beacon Select Funds Am. American Beacon GLG Natural Resources ETF. Issuer: American Beacon. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies primarily engaged in natural resources and natural resources-related businesses.. Holdings: Kinross Gold Corp (K.TO): 5.1%, Siemens Energy AG ADR (SMNEY): 4.8%, Methanex Corp (MX.TO): 4.5%, Targa Resources Corp (TRGP): 3.9%, Kinetik Holdings Inc (KNTK): 3.7%, Smurfit WestRock PLC (SW): 3.6%, Hudbay Minerals Inc (HBM.TO): 3.6%, Permian Resources Corp Class A (PR): 3.6%, Teck Resources Ltd Class B (Sub Voting) (TECK-B.TO): 3.2%, United States Steel Corp (X): 3.0%"
BELT,iShares,Large Growth,Exchange Traded Fund,0.0075,28.9866,1549.0,11115757.0,NasdaqGM,ETF,iShares Long-Term U.S. Equity A,iShares Long-Term U.S. Equity Active ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.",,0.0053854003,-0.0443216,-0.024044098,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,28.9866,1549.0,11115757.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 12.4%, Meta Platforms Inc Class A (META): 10.0%, Mastercard Inc Class A (MA): 7.8%, Alphabet Inc Class C (GOOG): 7.5%, S&P Global Inc (SPGI): 5.4%, Howmet Aerospace Inc (HWM): 5.0%, Intuitive Surgical Inc (ISRG): 4.6%, Novo Nordisk AS ADR (NVO): 4.6%, Cadence Design Systems Inc (CDNS): 4.4%, Trane Technologies PLC Class A (TT): 4.3%",Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Long-Term U.S. Equity A. iShares Long-Term U.S. Equity Active ETF. Issuer: iShares. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.. Holdings: Microsoft Corp (MSFT): 12.4%, Meta Platforms Inc Class A (META): 10.0%, Mastercard Inc Class A (MA): 7.8%, Alphabet Inc Class C (GOOG): 7.5%, S&P Global Inc (SPGI): 5.4%, Howmet Aerospace Inc (HWM): 5.0%, Intuitive Surgical Inc (ISRG): 4.6%, Novo Nordisk AS ADR (NVO): 4.6%, Cadence Design Systems Inc (CDNS): 4.4%, Trane Technologies PLC Class A (TT): 4.3%"
FTHF,First Trust,Diversified Emerging Markets,Exchange Traded Fund,0.0075,22.3123,933.0,39348860.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust Emerging Markets Human Flourishing ETF,USD,0.0,"The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is constructed to track the performance of companies within emerging market countries that sufficiently promote human flourishing. The fund is non-diversified.",0.0321,0.0325933,-0.0090662,0.0026212998,-0.0189627,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.3123,933.0,39348860.0,0.0,-0.0739549,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 8.6%, Samsung Electronics Co Ltd (005930.KS): 7.0%, Gold Fields Ltd (GFI.JO): 3.6%, Itau Unibanco Holding SA Participating Preferred (ITUB4): 3.4%, Wal - Mart de Mexico SAB de CV (WALMEX.MX): 3.3%, Weg SA (WEGE3.SA): 3.0%, Grupo Financiero Banorte SAB de CV Class O (GFNORTEO.MX): 2.4%, Orlen SA (PKN.WA): 2.1%, Firstrand Ltd (FSR.JO): 2.1%, MediaTek Inc (2454.TW): 1.9%",Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust Emerging Markets Human Flourishing ETF. Issuer: First Trust. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider, the index is constructed to track the performance of companies within emerging market countries that sufficiently promote human flourishing. The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 8.6%, Samsung Electronics Co Ltd (005930.KS): 7.0%, Gold Fields Ltd (GFI.JO): 3.6%, Itau Unibanco Holding SA Participating Preferred (ITUB4): 3.4%, Wal - Mart de Mexico SAB de CV (WALMEX.MX): 3.3%, Weg SA (WEGE3.SA): 3.0%, Grupo Financiero Banorte SAB de CV Class O (GFNORTEO.MX): 2.4%, Orlen SA (PKN.WA): 2.1%, Firstrand Ltd (FSR.JO): 2.1%, MediaTek Inc (2454.TW): 1.9%"
RSHO,Tema Global Limited,Industrials,Exchange Traded Fund,0.0075,35.19,72067.0,217467248.0,NYSEArca,ETF,Tema ETF Trust Tema American Re,Tema American Reshoring ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base (“reshoring companies”). The fund is non-diversified.",0.00059999997,-0.0170931,-0.054953698,-0.113498,0.0735126,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.19,72067.0,217467248.0,0.0,0.1728047,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Rockwell Automation Inc (ROK): 6.0%, The Timken Co (TKR): 6.0%, Applied Industrial Technologies Inc (AIT): 5.9%, CRH PLC (CRH): 5.0%, Eaton Corp PLC (ETN): 4.7%, Linde PLC (LIN): 4.4%, APi Group Corp (APG): 4.4%, Fastenal Co (FAST): 4.4%, Clean Harbors Inc (CLH): 4.3%, SPX Technologies Inc (SPXC): 4.1%",High Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tema ETF Trust Tema American Re. Tema American Reshoring ETF. Issuer: Tema Global Limited. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base (“reshoring companies”). The fund is non-diversified.. Holdings: Rockwell Automation Inc (ROK): 6.0%, The Timken Co (TKR): 6.0%, Applied Industrial Technologies Inc (AIT): 5.9%, CRH PLC (CRH): 5.0%, Eaton Corp PLC (ETN): 4.7%, Linde PLC (LIN): 4.4%, APi Group Corp (APG): 4.4%, Fastenal Co (FAST): 4.4%, Clean Harbors Inc (CLH): 4.3%, SPX Technologies Inc (SPXC): 4.1%"
BRAZ,Global X Funds,Latin America Stock,Exchange Traded Fund,0.0075,20.0356,1142.0,2834718.0,NYSEArca,ETF,Global X Funds Global X Brazil ,Global X Brazil Active ETF,USD,0.0,"The fund is an actively managed exchange traded fund (“ETF”) advised by Global X Management Company LLC (the “Adviser”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.",0.04,0.0342186,-0.0711009,-0.046475902,-0.21900931,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.0356,1142.0,2834718.0,0.0,-0.2976274,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Petroleo Brasileiro SA Petrobras ADR (PBR): 11.9%, Nu Holdings Ltd Ordinary Shares Class A (NU): 9.5%, Itau Unibanco Holding SA ADR (ITUB): 9.1%, Vale SA ADR (VALE): 6.9%, Weg SA (WEGE3.SA): 6.6%, Itausa Investimentos ITAU SA Participating Preferred (ITSA4): 5.8%, Bank Bradesco SA ADR (BBD): 4.7%, Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- (BPAC11): 4.5%, Raia Drogasil SA (RADL3.SA): 4.3%, PRIO SA (PRIO3.SA): 4.3%",Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X Brazil . Global X Brazil Active ETF. Issuer: Global X Funds. Category: Latin America Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange traded fund (“ETF”) advised by Global X Management Company LLC (the “Adviser”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.. Holdings: Petroleo Brasileiro SA Petrobras ADR (PBR): 11.9%, Nu Holdings Ltd Ordinary Shares Class A (NU): 9.5%, Itau Unibanco Holding SA ADR (ITUB): 9.1%, Vale SA ADR (VALE): 6.9%, Weg SA (WEGE3.SA): 6.6%, Itausa Investimentos ITAU SA Participating Preferred (ITSA4): 5.8%, Bank Bradesco SA ADR (BBD): 4.7%, Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- (BPAC11): 4.5%, Raia Drogasil SA (RADL3.SA): 4.3%, PRIO SA (PRIO3.SA): 4.3%"
UX,Roundhill Investments,Trading--Inverse Equity,Exchange Traded Fund,0.0075,22.85,3707.0,918955.0,Cboe US,ETF,Roundhill ETF Trust Roundhill U,Roundhill Uranium ETF,USD,0.0,"The fund advisor will invest at least 80% of the fund's net assets (plus any borrowings for investment purposes) in Spot Uranium Derivatives, derivatives that reference Uranium Companies or Uranium Trusts, and/or equity securities issued by Uranium Companies and Uranium Trusts. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.",,0.0,-0.114187606,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,22.85,3707.0,918955.0,0.0,0.0,0.0,0.0,0.0,0.0,"sell, bear, short",False,,First American Government Obligs X (FGXXX): 7.4%,Low Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Roundhill ETF Trust Roundhill U. Roundhill Uranium ETF. Issuer: Roundhill Investments. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund advisor will invest at least 80% of the fund's net assets (plus any borrowings for investment purposes) in Spot Uranium Derivatives, derivatives that reference Uranium Companies or Uranium Trusts, and/or equity securities issued by Uranium Companies and Uranium Trusts. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 7.4%"
BWVTF,Barclays,Derivative Income,Exchange Traded Fund,0.0075,0.0,0.0,2188266.0,OTC Markets OTCPK,ETF,BARCLAYS BANK PLC IPATH ETN (CB,iPath CBOE S&P 500 BuyWrite Index(SM) ETN,USD,0.0,"The index is designed to measure the total rate of return of a hypothetical “buy-write”, or “covered call”, strategy on the S&P 500 Index. This strategy consists of a hypothetical portfolio consisting of a “long” position indexed to the S&P 500 Index and the sale of a succession of one-month, at- or slightly out-of-the-money S&P 500 Index call options that are listed on the Chicago Board Options Exchange.",0.0,0.0162932,-0.0066267,0.0400172,0.18346149,0.0752789,0.0908068,0.0663776,North America,United States,False,False,False,False,False,False,False,False,False,0.0,0.0,2188266.0,0.0,0.05268254,0.1391729641440852,17.0,4.0,5.0,"yieldmax, income-focused, yield-focused",False,,,Moderate Return,Moderate Risk,8,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"BARCLAYS BANK PLC IPATH ETN (CB. iPath CBOE S&P 500 BuyWrite Index(SM) ETN. Issuer: Barclays. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to measure the total rate of return of a hypothetical “buy-write”, or “covered call”, strategy on the S&P 500 Index. This strategy consists of a hypothetical portfolio consisting of a “long” position indexed to the S&P 500 Index and the sale of a succession of one-month, at- or slightly out-of-the-money S&P 500 Index call options that are listed on the Chicago Board Options Exchange."
PJFV,PGIM Investments,Large Value,Exchange Traded Fund,0.0075,70.3931,528.0,16853044.0,NYSEArca,ETF,PGIM ETF Trust PGIM Jennison Fo,PGIM Jennison Focused Value ETF,USD,0.0,"The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. The fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that the advisor believes are undervalued compared to their perceived worth (“value companies”). The fund may invest in companies of any market capitalization.",0.0126,0.0424824,0.002394,-0.0070824,0.1986009,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,70.3931,528.0,16853044.0,0.0,0.21332525,0.039817536402005,2.0,10.0,1.0,"buy, bull, long",False,,"NiSource Inc (NI): 5.3%, Walmart Inc (WMT): 5.2%, AbbVie Inc (ABBV): 4.7%, JPMorgan Chase & Co (JPM): 4.6%, Exxon Mobil Corp (XOM): 3.8%, MetLife Inc (MET): 3.8%, The Goldman Sachs Group Inc (GS): 3.8%, Meta Platforms Inc Class A (META): 3.7%, Union Pacific Corp (UNP): 3.4%, Bank of America Corp (BAC): 3.4%",High Return,Low Risk,8,High Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM ETF Trust PGIM Jennison Fo. PGIM Jennison Focused Value ETF. Issuer: PGIM Investments. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests, under normal market conditions, at least 80% of its investable assets in equity and equity-related securities. The fund seeks to achieve its investment objective by investing, under normal circumstances, in companies that the advisor believes are undervalued compared to their perceived worth (“value companies”). The fund may invest in companies of any market capitalization.. Holdings: NiSource Inc (NI): 5.3%, Walmart Inc (WMT): 5.2%, AbbVie Inc (ABBV): 4.7%, JPMorgan Chase & Co (JPM): 4.6%, Exxon Mobil Corp (XOM): 3.8%, MetLife Inc (MET): 3.8%, The Goldman Sachs Group Inc (GS): 3.8%, Meta Platforms Inc Class A (META): 3.7%, Union Pacific Corp (UNP): 3.4%, Bank of America Corp (BAC): 3.4%"
LUX,Tema Global Limited,Consumer Cyclical,Exchange Traded Fund,0.0075,23.2053,1310.0,2854980.0,NYSEArca,ETF,Tema ETF Trust Tema Luxury ETF,Tema ETF Trust - Tema Luxury ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.",0.026199998,0.0772111,-0.0021265,0.092993,-0.044401303,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.2053,1310.0,2854980.0,0.0,-0.0516276,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Compagnie Financiere Richemont SA Class A (CFR.SW): 10.6%, Hermes International SA (RMS.PA): 9.7%, First American Treasury Obligs X (FXFXX): 9.5%, Ferrari NV (RACE.MI): 7.6%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 6.5%, Mercedes-Benz Group AG (MBG.DE): 4.8%, Marriott International Inc Class A (MAR): 4.3%, Hilton Worldwide Holdings Inc (HLT): 4.2%, Kering SA (KER.PA): 4.2%, Brunello Cucinelli SpA (BC.MI): 3.8%",Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,5,Moderate 1-month Return,10,High 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tema ETF Trust Tema Luxury ETF. Tema ETF Trust - Tema Luxury ETF. Issuer: Tema Global Limited. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.. Holdings: Compagnie Financiere Richemont SA Class A (CFR.SW): 10.6%, Hermes International SA (RMS.PA): 9.7%, First American Treasury Obligs X (FXFXX): 9.5%, Ferrari NV (RACE.MI): 7.6%, Lvmh Moet Hennessy Louis Vuitton SE (MC.PA): 6.5%, Mercedes-Benz Group AG (MBG.DE): 4.8%, Marriott International Inc Class A (MAR): 4.3%, Hilton Worldwide Holdings Inc (HLT): 4.2%, Kering SA (KER.PA): 4.2%, Brunello Cucinelli SpA (BC.MI): 3.8%"
GYLD,ArrowShares,Global Allocation,Exchange Traded Fund,0.0075,12.78,6605.0,20217370.0,NYSE,ETF,Arrow Dow Jones Global Yield ET,Arrow Dow Jones Global Yield ETF,USD,0.0,"The fund uses a ""passive"" or ""indexing"" investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three ""asset classes.""",0.129,0.0417214,0.0136859,-0.0012285,0.1078759,0.0402635,0.057223402,0.0076548997,North America,United States,False,False,False,False,False,False,False,False,False,12.78,6605.0,20217370.0,0.0,0.01721705,0.1262568746099899,12.0,2.0,4.0,"buy, bull, long",False,,"Komercni Banka AS (KOMB.PR): 1.4%, Fortum Oyj (FORTUM.HE): 1.3%, Altria Group Inc (MO): 1.3%, Enagas SA (ENG.MC): 1.2%, Phoenix Group Holdings PLC (PHNX.L): 1.2%, British American Tobacco PLC (BATS.L): 1.2%, Medical Properties Trust Inc (MPW): 1.2%, Kumba Iron Ore Ltd (KIO.JO): 1.2%, PT Bukit Asam Tbk Registered Shs Series -B- (PTBA.JK): 1.1%, Exxaro Resources Ltd (EXX.JO): 1.1%",Low Return,Moderate Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,8,High 10-year Return,"Arrow Dow Jones Global Yield ET. Arrow Dow Jones Global Yield ETF. Issuer: ArrowShares. Category: Global Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund uses a ""passive"" or ""indexing"" investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three ""asset classes."". Holdings: Komercni Banka AS (KOMB.PR): 1.4%, Fortum Oyj (FORTUM.HE): 1.3%, Altria Group Inc (MO): 1.3%, Enagas SA (ENG.MC): 1.2%, Phoenix Group Holdings PLC (PHNX.L): 1.2%, British American Tobacco PLC (BATS.L): 1.2%, Medical Properties Trust Inc (MPW): 1.2%, Kumba Iron Ore Ltd (KIO.JO): 1.2%, PT Bukit Asam Tbk Registered Shs Series -B- (PTBA.JK): 1.1%, Exxaro Resources Ltd (EXX.JO): 1.1%"
DYYXF,Deutsche Bank AG,Trading--Leveraged Commodities,Exchange Traded Fund,0.0075,0.0,46.0,515888.0,OTC Markets OTCPK,ETF,Deutsche Bank AG (London Branch,DB Commodity Double Long ETN,USD,0.0,"The index is intended to reflect changes in the market value of certain commodity futures contracts based on crude oil, heating oil, corn, wheat, gold and aluminum. The T-Bill Index is intended to approximate the returns from investing in 3-month United States Treasury bills on a rolling basis.",0.0,0.0146266,-0.0421973,0.078999,0.0082145,-0.0673889,0.1775284,-0.0039757,North America,United States,False,False,False,False,False,False,False,False,False,0.0,46.0,515888.0,0.0,-0.000421235,0.2956079923553066,16.0,2.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,8,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,10,High 3-month Return,3,Low 1-year Return,1,Low 3-year Return,10,High 5-year Return,1,Low 10-year Return,"Deutsche Bank AG (London Branch. DB Commodity Double Long ETN. Issuer: Deutsche Bank AG. Category: Trading--Leveraged Commodities. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is intended to reflect changes in the market value of certain commodity futures contracts based on crude oil, heating oil, corn, wheat, gold and aluminum. The T-Bill Index is intended to approximate the returns from investing in 3-month United States Treasury bills on a rolling basis."
OLOXF,Deutsche Bank AG,Commodities Focused,Exchange Traded Fund,0.0075,0.0,62.0,1695878.0,OTC Markets OTCPK,ETF,Deutsche Bank AG (London Branch,DB Crude Oil Long ETN,USD,0.0,The index is a rules-based index composed of futures contracts on light sweet crude oil (WTI) and is intended to reflect the performance of crude oil.,0.0,-0.0112067,-0.0315103,0.047424503,0.0136365,-0.0029193,0.1425004,0.0098959,North America,United States,False,False,False,False,False,False,False,False,False,0.0,62.0,1695878.0,0.0,-0.01074474306875,0.2058497667113583,16.0,2.0,7.0,"buy, bull, long",False,,,Low Return,Moderate Risk,8,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,10,High 5-year Return,8,High 10-year Return,"Deutsche Bank AG (London Branch. DB Crude Oil Long ETN. Issuer: Deutsche Bank AG. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is a rules-based index composed of futures contracts on light sweet crude oil (WTI) and is intended to reflect the performance of crude oil."
GSFP,Goldman Sachs,Global Large-Stock Growth,Exchange Traded Fund,0.0075,31.1145,8584.0,40180896.0,NYSEArca,ETF,Goldman Sachs Future Planet Equ,Goldman Sachs Future Planet Equity ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (""GSAM"" or the ""Investment Adviser"") believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.",0.0106,0.0250488,-0.0015843,-0.0310075,0.0727782,-0.0123038,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.1145,8584.0,40180896.0,0.0,-0.0611801623333333,0.1824962982076443,3.0,1.0,7.0,"buy, bull, long",False,,"Waste Management Inc (WM): 5.7%, Iberdrola SA (IBE.MC): 5.3%, NextEra Energy Inc (NEE): 4.6%, Enel SpA (ENEL.MI): 4.4%, DSM Firmenich AG (DSFIR.AS): 4.1%, Novonesis (Novozymes) B Class B (NSIS-B.CO): 3.9%, Smurfit WestRock PLC (SW): 3.5%, Schneider Electric SE (SU.PA): 3.5%, International Paper Co (IP): 3.3%, DocuSign Inc (DOCU): 3.3%",Low Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs Future Planet Equ. Goldman Sachs Future Planet Equity ETF. Issuer: Goldman Sachs. Category: Global Large-Stock Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. companies that Goldman Sachs Asset Management, L.P. (""GSAM"" or the ""Investment Adviser"") believes are associated, at the time the investment is first added to the fund's portfolio, with seeking to address environmental problems. It may have significant exposure to specific sectors including, but not limited to, the industrials, materials and technology sectors. The fund is non-diversified.. Holdings: Waste Management Inc (WM): 5.7%, Iberdrola SA (IBE.MC): 5.3%, NextEra Energy Inc (NEE): 4.6%, Enel SpA (ENEL.MI): 4.4%, DSM Firmenich AG (DSFIR.AS): 4.1%, Novonesis (Novozymes) B Class B (NSIS-B.CO): 3.9%, Smurfit WestRock PLC (SW): 3.5%, Schneider Electric SE (SU.PA): 3.5%, International Paper Co (IP): 3.3%, DocuSign Inc (DOCU): 3.3%"
TDVI,First Trust,Derivative Income,Exchange Traded Fund,0.0075,23.3292,31057.0,75711352.0,Cboe US,ETF,FT Vest Technology Dividend Tar,FT Vest Technology Dividend Target Income ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.",0.0809,0.0099163,-0.0173497,0.0011799,0.1734508,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.3292,31057.0,75711352.0,0.0,0.2277924,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 9.8%, International Business Machines Corp (IBM): 8.9%, Microsoft Corp (MSFT): 7.4%, Texas Instruments Inc (TXN): 7.4%, Oracle Corp (ORCL): 6.4%, Qualcomm Inc (QCOM): 3.9%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.9%, Analog Devices Inc (ADI): 3.1%, AT&T Inc (T): 2.3%, Cisco Systems Inc (CSCO): 2.2%",High Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest Technology Dividend Tar. FT Vest Technology Dividend Target Income ETF. Issuer: First Trust. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.. Holdings: Broadcom Inc (AVGO): 9.8%, International Business Machines Corp (IBM): 8.9%, Microsoft Corp (MSFT): 7.4%, Texas Instruments Inc (TXN): 7.4%, Oracle Corp (ORCL): 6.4%, Qualcomm Inc (QCOM): 3.9%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.9%, Analog Devices Inc (ADI): 3.1%, AT&T Inc (T): 2.3%, Cisco Systems Inc (CSCO): 2.2%"
GBUY,Goldman Sachs,Global Large-Stock Growth,Exchange Traded Fund,0.0075,34.229,2249.0,35627900.0,NYSEArca,ETF,Goldman Sachs Future Consumer E,Goldman Sachs Future Consumer Equity ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with the different and evolving priorities and spending habits of younger consumers, which include, but are not limited to, the increased adoption of technology and their different lifestyle preferences and values. The fund is non-diversified.",0.013200001,0.010207,-0.0179162,0.0043204,0.1734485,0.04305,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.229,2249.0,35627900.0,0.0,0.0330402566666666,0.361848341774101,3.0,3.0,10.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.8%, Amazon.com Inc (AMZN): 7.7%, NVIDIA Corp (NVDA): 7.6%, Meta Platforms Inc Class A (META): 6.0%, Alphabet Inc Class C (GOOG): 5.7%, Mastercard Inc Class A (MA): 4.5%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.2%, Netflix Inc (NFLX): 3.7%, TJX Companies Inc (TJX): 2.9%, T-Mobile US Inc (TMUS): 2.8%",Low Return,High Risk,8,High Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs Future Consumer E. Goldman Sachs Future Consumer Equity ETF. Issuer: Goldman Sachs. Category: Global Large-Stock Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with the different and evolving priorities and spending habits of younger consumers, which include, but are not limited to, the increased adoption of technology and their different lifestyle preferences and values. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 9.8%, Amazon.com Inc (AMZN): 7.7%, NVIDIA Corp (NVDA): 7.6%, Meta Platforms Inc Class A (META): 6.0%, Alphabet Inc Class C (GOOG): 5.7%, Mastercard Inc Class A (MA): 4.5%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.2%, Netflix Inc (NFLX): 3.7%, TJX Companies Inc (TJX): 2.9%, T-Mobile US Inc (TMUS): 2.8%"
LQAI,"QRAFT Technologies, Inc",Large Blend,Exchange Traded Fund,0.0075,33.666,837.0,5503959.0,NYSEArca,ETF,Exchange Listed Funds Trust LG ,LG QRAFT AI-Powered U.S. Large Cap Core ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.",0.0069999998,-0.0114943,-0.0296192,-0.0215422,0.1767693,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.666,837.0,5503959.0,0.0,0.2869572,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 6.2%, Meta Platforms Inc Class A (META): 5.3%, Tesla Inc (TSLA): 4.6%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 4.5%, Apple Inc (AAPL): 3.6%, Alphabet Inc Class A (GOOGL): 3.5%, Microsoft Corp (MSFT): 3.3%, Amazon.com Inc (AMZN): 3.1%, JPMorgan Chase & Co (JPM): 2.3%, Super Micro Computer Inc (SMCI): 2.3%",High Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Exchange Listed Funds Trust LG . LG QRAFT AI-Powered U.S. Large Cap Core ETF. Issuer: QRAFT Technologies, Inc. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.. Holdings: NVIDIA Corp (NVDA): 6.2%, Meta Platforms Inc Class A (META): 5.3%, Tesla Inc (TSLA): 4.6%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 4.5%, Apple Inc (AAPL): 3.6%, Alphabet Inc Class A (GOOGL): 3.5%, Microsoft Corp (MSFT): 3.3%, Amazon.com Inc (AMZN): 3.1%, JPMorgan Chase & Co (JPM): 2.3%, Super Micro Computer Inc (SMCI): 2.3%"
ILDR,First Trust,Large Growth,Exchange Traded Fund,0.0075,24.5956,20528.0,66138152.0,NYSEArca,ETF,First Trust Innovation Leaders ,First Trust Innovation Leaders ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.",0.0,0.0188531,-0.0392593,-0.014437701,0.1828545,0.118861504,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.5956,20528.0,66138152.0,0.0,0.1123312066666666,0.4030506987369704,3.0,7.0,10.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 6.7%, NVIDIA Corp (NVDA): 6.6%, Oracle Corp (ORCL): 5.5%, Microsoft Corp (MSFT): 4.6%, Eli Lilly and Co (LLY): 4.4%, Meta Platforms Inc Class A (META): 3.2%, Uber Technologies Inc (UBER): 3.2%, Broadcom Inc (AVGO): 3.1%, ServiceNow Inc (NOW): 2.9%, Constellation Energy Corp (CEG): 2.7%",Moderate Return,High Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Innovation Leaders . First Trust Innovation Leaders ETF. Issuer: First Trust. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.. Holdings: Amazon.com Inc (AMZN): 6.7%, NVIDIA Corp (NVDA): 6.6%, Oracle Corp (ORCL): 5.5%, Microsoft Corp (MSFT): 4.6%, Eli Lilly and Co (LLY): 4.4%, Meta Platforms Inc Class A (META): 3.2%, Uber Technologies Inc (UBER): 3.2%, Broadcom Inc (AVGO): 3.1%, ServiceNow Inc (NOW): 2.9%, Constellation Energy Corp (CEG): 2.7%"
SOVF,"Sovereign's Capital, LLC",Mid-Cap Blend,Exchange Traded Fund,0.0075,30.32,25386.0,104459016.0,NYSEArca,ETF,Elevation Series Trust Sovereig,Sovereign's Capital Flourish Fund,USD,0.0,The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund’s objective.,0.0029,0.029864399,-0.0023992,-0.043226,0.113143,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.32,25386.0,104459016.0,0.0,0.0867488,0.0,1.0,6.0,0.0,"buy, bull, long",False,,"Super Micro Computer Inc (SMCI): 3.7%, Insperity Inc (NSP): 3.1%, Grand Canyon Education Inc (LOPE): 2.9%, Coca-Cola Consolidated Inc (COKE): 2.9%, Option Care Health Inc (OPCH): 2.6%, Euronet Worldwide Inc (EEFT): 2.5%, Amicus Therapeutics Inc (FOLD): 2.4%, Primerica Inc (PRI): 2.4%, Goosehead Insurance Inc Class A (GSHD): 2.3%, LCI Industries Inc (LCII): 2.2%",Moderate Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Elevation Series Trust Sovereig. Sovereign's Capital Flourish Fund. Issuer: Sovereign's Capital, LLC. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund’s objective.. Holdings: Super Micro Computer Inc (SMCI): 3.7%, Insperity Inc (NSP): 3.1%, Grand Canyon Education Inc (LOPE): 2.9%, Coca-Cola Consolidated Inc (COKE): 2.9%, Option Care Health Inc (OPCH): 2.6%, Euronet Worldwide Inc (EEFT): 2.5%, Amicus Therapeutics Inc (FOLD): 2.4%, Primerica Inc (PRI): 2.4%, Goosehead Insurance Inc Class A (GSHD): 2.3%, LCI Industries Inc (LCII): 2.2%"
RNEM,First Trust,Diversified Emerging Markets,Exchange Traded Fund,0.0075,50.68,2322.0,17363484.0,NasdaqGM,ETF,Emerging Markets Equity Select ,First Trust Emerging Markets Equity Select ETF,USD,0.0,The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select low volatility securities issued by companies operating in emerging market countries.,0.0342,-0.000403,-0.008395,-0.0101866,0.0018261,0.0401754,0.0421644,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.68,2322.0,17363484.0,0.0,0.0208429151428571,0.1258250873075882,7.0,3.0,4.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 3.6%, Kotak Mahindra Bank Ltd (KOTAKBANK.NS): 3.3%, HDFC Bank Ltd (HDFCBANK.NS): 3.1%, Bajaj Finserv Ltd (BAJAJFINSV.BO): 3.1%, ICICI Bank Ltd (ICICIBANK.NS): 3.0%, Reliance Industries Ltd (RELIANCE.NS): 2.6%, Infosys Ltd (INFY.NS): 2.5%, Tata Consultancy Services Ltd (TCS.NS): 2.3%, Asian Paints Ltd (ASIANPAINT.BO): 2.1%, Bharti Airtel Ltd (BHARTIARTL.NS): 1.7%",Low Return,Moderate Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,3,Low 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Emerging Markets Equity Select . First Trust Emerging Markets Equity Select ETF. Issuer: First Trust. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select low volatility securities issued by companies operating in emerging market countries.. Holdings: Tencent Holdings Ltd (0700.HK): 3.6%, Kotak Mahindra Bank Ltd (KOTAKBANK.NS): 3.3%, HDFC Bank Ltd (HDFCBANK.NS): 3.1%, Bajaj Finserv Ltd (BAJAJFINSV.BO): 3.1%, ICICI Bank Ltd (ICICIBANK.NS): 3.0%, Reliance Industries Ltd (RELIANCE.NS): 2.6%, Infosys Ltd (INFY.NS): 2.5%, Tata Consultancy Services Ltd (TCS.NS): 2.3%, Asian Paints Ltd (ASIANPAINT.BO): 2.1%, Bharti Airtel Ltd (BHARTIARTL.NS): 1.7%"
WLTG,WealthTrust Asset Management,Large Blend,Exchange Traded Fund,0.0075,28.642,4472.0,43092848.0,NYSE,ETF,ETF Opportunities Trust WealthT,WealthTrust DBS Long Term Growth ETF,USD,0.0,"The fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.",0.0054,0.015426801,-0.0398703,-0.017472,0.197198,0.084735096,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.642,4472.0,43092848.0,0.0,0.0727749033333333,0.2643827971152586,3.0,5.0,9.0,"buy, bull, long",False,,"SPDR® Bloomberg 3-12 Mth TBill ETF (BILS): 8.4%, SPDR® Portfolio S&P 500 Growth ETF (SPYG): 7.8%, Invesco QQQ Trust (QQQ): 7.7%, Invesco S&P 500® Equal Weight ETF (RSP): 5.4%, iShares Russell 1000 ETF (IWB): 5.3%, Meta Platforms Inc Class A (META): 4.9%, Amazon.com Inc (AMZN): 4.5%, Netflix Inc (NFLX): 4.3%, SPDR® Gold Shares (GLD): 3.5%, Royal Caribbean Group (RCL): 3.3%",Moderate Return,High Risk,8,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Opportunities Trust WealthT. WealthTrust DBS Long Term Growth ETF. Issuer: WealthTrust Asset Management. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: 1) tactical allocation is accomplished by identifying positive trends for asset classes, sectors, and industries; and 2) equity stock selection is based on quantitative analysis with an emphasis on earnings.. Holdings: SPDR® Bloomberg 3-12 Mth TBill ETF (BILS): 8.4%, SPDR® Portfolio S&P 500 Growth ETF (SPYG): 7.8%, Invesco QQQ Trust (QQQ): 7.7%, Invesco S&P 500® Equal Weight ETF (RSP): 5.4%, iShares Russell 1000 ETF (IWB): 5.3%, Meta Platforms Inc Class A (META): 4.9%, Amazon.com Inc (AMZN): 4.5%, Netflix Inc (NFLX): 4.3%, SPDR® Gold Shares (GLD): 3.5%, Royal Caribbean Group (RCL): 3.3%"
NRSH,Aztlan ETFs,Industrials,Exchange Traded Fund,0.0075,21.0295,1852.0,10077514.0,NYSEArca,ETF,Tidal ETF Trust Aztlan North Am,Aztlan North America Nearshoring Stock Selection ETF,USD,0.0,"The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.",0.0087,0.037503198,-0.0083619,-0.0893207,-0.0057268,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.0295,1852.0,10077514.0,0.0,-0.0563813,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"EastGroup Properties Inc (EGP): 5.9%, Terreno Realty Corp (TRNO): 5.7%, PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi (FIBRAPL14.MX): 5.7%, LXP Industrial Trust (LXP): 5.3%, FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12 (FIBRAMQ12.MX): 5.2%, Kirby Corp (KEX): 5.2%, Corporacion Inmobiliaria Vesta SAB de CV (VESTA.MX): 5.0%, Stag Industrial Inc (STAG): 4.8%, Rexford Industrial Realty Inc (REXR): 4.7%, Iron Mountain Inc (IRM): 4.7%",Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust Aztlan North Am. Aztlan North America Nearshoring Stock Selection ETF. Issuer: Aztlan ETFs. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.. Holdings: EastGroup Properties Inc (EGP): 5.9%, Terreno Realty Corp (TRNO): 5.7%, PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi (FIBRAPL14.MX): 5.7%, LXP Industrial Trust (LXP): 5.3%, FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12 (FIBRAMQ12.MX): 5.2%, Kirby Corp (KEX): 5.2%, Corporacion Inmobiliaria Vesta SAB de CV (VESTA.MX): 5.0%, Stag Industrial Inc (STAG): 4.8%, Rexford Industrial Realty Inc (REXR): 4.7%, Iron Mountain Inc (IRM): 4.7%"
RAAX,VanEck,Moderate Allocation,Exchange Traded Fund,0.0075,29.0872,31693.0,101911408.0,NYSEArca,ETF,VanEck Real Assets ETF,VanEck Real Assets ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets in exchange traded products that provide exposure to real assets. It seeks to maximize “real returns” while seeking to reduce downside risk during sustained market declines. “Real returns” are defined as total returns adjusted for the effects of inflation. It is non-diversified.",0.0183,0.0523691,0.0064736004,-0.0029600998,0.18967229,0.0678628,0.095345296,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.0872,31693.0,101911408.0,0.0,0.0669644853333333,0.1005735823852469,6.0,5.0,3.0,"buy, bull, long",False,,"VanEck Commodity Strategy ETF (PIT): 21.8%, VanEck Energy Income ETF (EINC): 12.4%, The Energy Select Sector SPDR® ETF (XLE): 11.8%, The Materials Select Sector SPDR® ETF (XLB): 9.2%, Global X US Infrastructure Dev ETF (PAVE): 7.7%, iShares Residential & Multisector RE ETF (REZ): 7.0%, VanEck Uranium & Nuclear ETF (NLR): 2.7%, Invesco Water Resources ETF (PHO): 1.3%, VanEck Gold Miners ETF (GDX): 1.2%",Moderate Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"VanEck Real Assets ETF. VanEck Real Assets ETF. Issuer: VanEck. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets in exchange traded products that provide exposure to real assets. It seeks to maximize “real returns” while seeking to reduce downside risk during sustained market declines. “Real returns” are defined as total returns adjusted for the effects of inflation. It is non-diversified.. Holdings: VanEck Commodity Strategy ETF (PIT): 21.8%, VanEck Energy Income ETF (EINC): 12.4%, The Energy Select Sector SPDR® ETF (XLE): 11.8%, The Materials Select Sector SPDR® ETF (XLB): 9.2%, Global X US Infrastructure Dev ETF (PAVE): 7.7%, iShares Residential & Multisector RE ETF (REZ): 7.0%, VanEck Uranium & Nuclear ETF (NLR): 2.7%, Invesco Water Resources ETF (PHO): 1.3%, VanEck Gold Miners ETF (GDX): 1.2%"
AIFD,TCW ETF,Technology,Exchange Traded Fund,0.0075,25.38,21472.0,67347928.0,NYSE,ETF,TCW Artificial Intelligence ETF,TCW Artificial Intelligence ETF,USD,0.0,"The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser’s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company’s financial condition. The fund is non-diversified.",0.0,-0.070822604,-0.0961938,-0.0658224,0.0951315,0.1083026,0.1570263,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.38,21472.0,67347928.0,0.0,0.2150943972857142,0.3487284844878929,7.0,10.0,10.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 8.8%, Meta Platforms Inc Class A (META): 6.1%, Arista Networks Inc (ANET): 5.8%, Amazon.com Inc (AMZN): 5.6%, Palo Alto Networks Inc (PANW): 5.2%, Alphabet Inc Class A (GOOGL): 5.1%, ServiceNow Inc (NOW): 4.2%, Broadcom Inc (AVGO): 4.0%, CyberArk Software Ltd (CYBR): 3.8%, Micron Technology Inc (MU): 3.7%",High Return,High Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"TCW Artificial Intelligence ETF. TCW Artificial Intelligence ETF. Issuer: TCW ETF. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in securities of businesses that the Adviser has identified, through annual reports, press releases and other public statements by an issuer, as well as the Adviser’s due diligence process, as using, or as having demonstrated an intent to use, predictive or generative AI in a way that is or has the potential to deliver a material improvement in the company’s financial condition. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 8.8%, Meta Platforms Inc Class A (META): 6.1%, Arista Networks Inc (ANET): 5.8%, Amazon.com Inc (AMZN): 5.6%, Palo Alto Networks Inc (PANW): 5.2%, Alphabet Inc Class A (GOOGL): 5.1%, ServiceNow Inc (NOW): 4.2%, Broadcom Inc (AVGO): 4.0%, CyberArk Software Ltd (CYBR): 3.8%, Micron Technology Inc (MU): 3.7%"
DBE,Invesco,Commodities Focused,Exchange Traded Fund,0.0075,18.62,28413.0,55718176.0,NYSEArca,ETF,Invesco DB Energy Fund,Invesco DB Energy Fund,USD,124080744.0,"The index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The fund invests in futures contracts in an attempt to track its index.",0.0617,0.025378,0.0015823,0.0738832,0.0171925,0.0092188,0.13447699,0.0225517,North America,United States,False,False,False,False,False,False,False,False,False,18.62,28413.0,55718176.0,124080744.0,0.0087810952941176,0.2738992328739697,17.0,2.0,9.0,"buy, bull, long",False,,"Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 23.8%, Brent Crude Future May 25 (BRNN25): 10.8%, Mini Ibovespa Future Dec 25 (WINZ25): 10.6%",Low Return,High Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,8,High 10-year Return,"Invesco DB Energy Fund. Invesco DB Energy Fund. Issuer: Invesco. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The index Commodities consist of Light, Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The fund invests in futures contracts in an attempt to track its index.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 23.8%, Brent Crude Future May 25 (BRNN25): 10.8%, Mini Ibovespa Future Dec 25 (WINZ25): 10.6%"
SPRX,Spear,Technology,Exchange Traded Fund,0.0075,21.0,38306.0,47503480.0,NasdaqGM,ETF,Spear Alpha ETF,Spear Alpha ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that will invest primarily in equity securities, including common stock or American depositary receipts (“ADRs”) of companies that Spear Advisors LLC (the “Adviser”) believes are poised to benefit from breakthrough innovation in industrial technology. The Adviser defines “innovation in industrial technology” as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.",0.0,-0.1232462,-0.1463224,-0.0992772,-0.040339198,0.0700177,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.0,38306.0,47503480.0,0.0,0.21202725,0.665040397875661,3.0,10.0,10.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 12.5%, Cloudflare Inc (NET): 9.4%, Marvell Technology Inc (MRVL): 8.8%, Astera Labs Inc (ALAB): 8.1%, Tesla Inc (TSLA): 6.7%, Snowflake Inc Ordinary Shares - Class A (SNOW): 6.3%, Arista Networks Inc (ANET): 6.3%, Constellation Energy Corp (CEG): 5.6%, Vistra Corp (VST): 5.3%, GE Vernova Inc (GEV): 4.7%",High Return,High Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Spear Alpha ETF. Spear Alpha ETF. Issuer: Spear. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that will invest primarily in equity securities, including common stock or American depositary receipts (“ADRs”) of companies that Spear Advisors LLC (the “Adviser”) believes are poised to benefit from breakthrough innovation in industrial technology. The Adviser defines “innovation in industrial technology” as those technological developments that are transforming or have the potential to transform the industrial sector. It is non-diversified.. Holdings: NVIDIA Corp (NVDA): 12.5%, Cloudflare Inc (NET): 9.4%, Marvell Technology Inc (MRVL): 8.8%, Astera Labs Inc (ALAB): 8.1%, Tesla Inc (TSLA): 6.7%, Snowflake Inc Ordinary Shares - Class A (SNOW): 6.3%, Arista Networks Inc (ANET): 6.3%, Constellation Energy Corp (CEG): 5.6%, Vistra Corp (VST): 5.3%, GE Vernova Inc (GEV): 4.7%"
PJFG,PGIM Investments,Large Growth,Exchange Traded Fund,0.0075,89.2491,4589.0,119924624.0,NYSEArca,ETF,PGIM ETF Trust PGIM Jennison Fo,PGIM Jennison Focused Growth ETF,USD,0.0,"In pursuing its investment objective, the fund normally invests at least 65% of its total assets in equity and equity-related securities of companies that the advisor believes have strong capital appreciation potential. The fund may invest in common stocks of companies of every size—small-, medium- and large-capitalization—although its investments are mostly in medium- and large-capitalization stocks. It is non-diversified.",0.0,-0.0075462,-0.036704198,-0.0041551,0.1558583,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,89.2491,4589.0,119924624.0,0.0,0.42910465,0.1600785807909508,2.0,10.0,6.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 9.8%, Amazon.com Inc (AMZN): 9.0%, Meta Platforms Inc Class A (META): 7.9%, Microsoft Corp (MSFT): 7.5%, Apple Inc (AAPL): 6.6%, Mastercard Inc Class A (MA): 5.1%, Netflix Inc (NFLX): 5.1%, Alphabet Inc Class A (GOOGL): 4.5%, Broadcom Inc (AVGO): 4.5%, Costco Wholesale Corp (COST): 3.3%",High Return,Moderate Risk,8,High Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM ETF Trust PGIM Jennison Fo. PGIM Jennison Focused Growth ETF. Issuer: PGIM Investments. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. In pursuing its investment objective, the fund normally invests at least 65% of its total assets in equity and equity-related securities of companies that the advisor believes have strong capital appreciation potential. The fund may invest in common stocks of companies of every size—small-, medium- and large-capitalization—although its investments are mostly in medium- and large-capitalization stocks. It is non-diversified.. Holdings: NVIDIA Corp (NVDA): 9.8%, Amazon.com Inc (AMZN): 9.0%, Meta Platforms Inc Class A (META): 7.9%, Microsoft Corp (MSFT): 7.5%, Apple Inc (AAPL): 6.6%, Mastercard Inc Class A (MA): 5.1%, Netflix Inc (NFLX): 5.1%, Alphabet Inc Class A (GOOGL): 4.5%, Broadcom Inc (AVGO): 4.5%, Costco Wholesale Corp (COST): 3.3%"
EMC,Global X Funds,Diversified Emerging Markets,Exchange Traded Fund,0.0075,26.4407,21898.0,88221632.0,NYSEArca,ETF,Global X Funds Global X Emergin,Global X Emerging Markets Great Consumer ETF,USD,0.0,"The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.",0.0114,-0.015969599,-0.026335599,-0.0077428003,0.0162181,-0.0547315,-0.0228363,0.0128518995,North America,United States,False,False,False,False,False,False,False,False,False,26.4407,21898.0,88221632.0,0.0,0.0399297940714285,0.2141525906752126,14.0,4.0,8.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 9.3%, Tencent Holdings Ltd (0700.HK): 5.0%, MediaTek Inc (2454.TW): 4.6%, Kolmar Korea Co Ltd (161890.KS): 3.0%, Meituan Class B (3690.HK): 2.8%, Xiaomi Corp Class B (1810.HK): 2.6%, Trip.com Group Ltd ADR (TCOM): 2.5%, China Merchants Bank Co Ltd Class H (03968): 2.5%, ICICI Bank Ltd ADR (IBN): 2.4%, Apollo Hospitals Enterprise Ltd (APOLLOHOSP.NS): 2.0%",Moderate Return,High Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"Global X Funds Global X Emergin. Global X Emerging Markets Great Consumer ETF. Issuer: Global X Funds. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed ETF advised by the Adviser and sub-advised by the Sub-Adviser that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers in emerging markets; and/or (ii) that are tied economically to emerging markets.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 9.3%, Tencent Holdings Ltd (0700.HK): 5.0%, MediaTek Inc (2454.TW): 4.6%, Kolmar Korea Co Ltd (161890.KS): 3.0%, Meituan Class B (3690.HK): 2.8%, Xiaomi Corp Class B (1810.HK): 2.6%, Trip.com Group Ltd ADR (TCOM): 2.5%, China Merchants Bank Co Ltd Class H (03968): 2.5%, ICICI Bank Ltd ADR (IBN): 2.4%, Apollo Hospitals Enterprise Ltd (APOLLOHOSP.NS): 2.0%"
RDVI,First Trust,Derivative Income,Exchange Traded Fund,0.0075,23.98,533747.0,1813582336.0,Cboe US,ETF,FT Vest Rising Dividend Achieve,FT Vest Rising Dividend Achievers Target Income ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.",0.0856,0.040575698,-0.015609,-0.0345359,0.1707193,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.98,533747.0,1813582336.0,0.0,0.16582385,0.0290218543309175,2.0,9.0,1.0,"buy, bull, long",False,,"Equitable Holdings Inc (EQH): 2.3%, Nucor Corp (NUE): 2.3%, Steel Dynamics Inc (STLD): 2.3%, Visa Inc Class A (V): 2.2%, KLA Corp (KLAC): 2.2%, Capital One Financial Corp (COF): 2.2%, EOG Resources Inc (EOG): 2.2%, Reliance Inc (RS): 2.2%, Cisco Systems Inc (CSCO): 2.2%, JPMorgan Chase & Co (JPM): 2.2%",High Return,Low Risk,8,High Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest Rising Dividend Achieve. FT Vest Rising Dividend Achievers Target Income ETF. Issuer: First Trust. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities. In furtherance of its objectives, the adviser seeks to make distributions from stock dividends and option premiums at an annual rate that is approximately 8.0% over the current annual dividend yield of the S&P 500 ® Index. The fund is non-diversified.. Holdings: Equitable Holdings Inc (EQH): 2.3%, Nucor Corp (NUE): 2.3%, Steel Dynamics Inc (STLD): 2.3%, Visa Inc Class A (V): 2.2%, KLA Corp (KLAC): 2.2%, Capital One Financial Corp (COF): 2.2%, EOG Resources Inc (EOG): 2.2%, Reliance Inc (RS): 2.2%, Cisco Systems Inc (CSCO): 2.2%, JPMorgan Chase & Co (JPM): 2.2%"
FTHI,First Trust,Derivative Income,Exchange Traded Fund,0.0075,22.36,390918.0,1281487616.0,NasdaqGM,ETF,First Trust BuyWrite Income ETF,First Trust BuyWrite Income ETF,USD,0.0,"The fund will pursue its objectives by investing primarily in equity securities listed on U.S. exchanges and by utilizing an ""option strategy"" consisting of writing (selling) U.S. exchange-traded call options on the Standard & Poor's 500® Index (the ""index""). The call options written by the fund will be a laddered portfolio of call options with expirations of less than one year, written at-the-money to slightly out-of-the-money.",0.088,0.0088393,-0.0096489005,-0.0065236003,0.1430051,0.108287096,0.1009339,0.0703408,North America,United States,False,False,False,False,False,False,False,False,False,22.36,390918.0,1281487616.0,0.0,0.078568959,0.1151944956039217,10.0,5.0,3.0,"yieldmax, income-focused, yield-focused",False,,"Microsoft Corp (MSFT): 6.2%, Apple Inc (AAPL): 6.0%, NVIDIA Corp (NVDA): 5.6%, Amazon.com Inc (AMZN): 4.1%, Meta Platforms Inc Class A (META): 3.0%, Johnson & Johnson (JNJ): 2.1%, Alphabet Inc Class A (GOOGL): 2.1%, Broadcom Inc (AVGO): 2.0%, Alphabet Inc Class C (GOOG): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%",Moderate Return,Low Risk,8,High Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"First Trust BuyWrite Income ETF. First Trust BuyWrite Income ETF. Issuer: First Trust. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will pursue its objectives by investing primarily in equity securities listed on U.S. exchanges and by utilizing an ""option strategy"" consisting of writing (selling) U.S. exchange-traded call options on the Standard & Poor's 500® Index (the ""index""). The call options written by the fund will be a laddered portfolio of call options with expirations of less than one year, written at-the-money to slightly out-of-the-money.. Holdings: Microsoft Corp (MSFT): 6.2%, Apple Inc (AAPL): 6.0%, NVIDIA Corp (NVDA): 5.6%, Amazon.com Inc (AMZN): 4.1%, Meta Platforms Inc Class A (META): 3.0%, Johnson & Johnson (JNJ): 2.1%, Alphabet Inc Class A (GOOGL): 2.1%, Broadcom Inc (AVGO): 2.0%, Alphabet Inc Class C (GOOG): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%"
COWTF,Barclays,Commodities Focused,Exchange Traded Fund,0.0075,0.0,6.0,1737521.0,OTC Markets OTCPK,ETF,Barclays Bank PLC,iPath Bloomberg Livestock Subindex Total Return(SM) ETN,USD,0.0,"The Dow Jones-UBS Livestock Subindex Total ReturnService Mark (the ""index"") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on livestock commodities. The index is currently composed of two livestock commodities contracts (lean hogs and live cattle) which are included in the Dow Jones-UBS Commodity Index Total ReturnService Mark.",0.0,-0.0097958,-0.062448904,-0.0190019,0.069114596,0.0653426,0.0464951,-0.0206357,North America,United States,False,False,False,False,False,False,False,False,False,0.0,6.0,1737521.0,0.0,-0.0343583591764705,0.141707982439449,17.0,1.0,5.0,"buy, bull, long",False,,,Low Return,Moderate Risk,8,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,4,Moderate 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,1,Low 10-year Return,"Barclays Bank PLC. iPath Bloomberg Livestock Subindex Total Return(SM) ETN. Issuer: Barclays. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The Dow Jones-UBS Livestock Subindex Total ReturnService Mark (the ""index"") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on livestock commodities. The index is currently composed of two livestock commodities contracts (lean hogs and live cattle) which are included in the Dow Jones-UBS Commodity Index Total ReturnService Mark."
WUSA,Simplify Asset Management,Long-Short Equity,Exchange Traded Fund,0.0075,24.2184,1120.0,27894276.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify Wolfe US Equity 150/50 ETF,USD,0.0,"The fund invests primarily in total return swaps that provide the returns, long or short, of a basket of common stocks. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies. Equity securities include investments that provide long or short exposure to equity securities, including total return swaps.",,-0.0301009,-0.0402943,-0.0464365,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.2184,1120.0,27894276.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,8,High Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify Wolfe US Equity 150/50 ETF. Issuer: Simplify Asset Management. Category: Long-Short Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in total return swaps that provide the returns, long or short, of a basket of common stocks. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies. Equity securities include investments that provide long or short exposure to equity securities, including total return swaps."
GTEK,Goldman Sachs,Technology,Exchange Traded Fund,0.0075,31.1,14328.0,164297920.0,NYSEArca,ETF,Goldman Sachs Future Tech Leade,Goldman Sachs Future Tech Leaders Equity ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. technology companies. The fund adviser seeks to achieve the fund's investment objective by investing in technology companies that the adviser believes are driving technological innovation or benefitting from the enablement of technology, and have the potential to grow their business over many years. The fund is non-diversified.",0.0,0.010455101,-0.044211797,-0.0196897,0.1261138,0.0064872,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.1,14328.0,164297920.0,0.0,0.0093019733333333,0.4220299945288867,3.0,2.0,10.0,"buy, bull, long",False,,"Snowflake Inc Ordinary Shares - Class A (SNOW): 3.0%, Atlassian Corp A (TEAM): 3.0%, Spotify Technology SA (SPOT): 2.6%, HubSpot Inc (HUBS): 2.6%, MediaTek Inc (2454.TW): 2.6%, Dynatrace Inc Ordinary Shares (DT): 2.5%, Cadence Design Systems Inc (CDNS): 2.5%, Motorola Solutions Inc (MSI): 2.5%, Zscaler Inc (ZS): 2.4%, Tyler Technologies Inc (TYL): 2.4%",Low Return,High Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs Future Tech Leade. Goldman Sachs Future Tech Leaders Equity ETF. Issuer: Goldman Sachs. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments in U.S. and non-U.S. technology companies. The fund adviser seeks to achieve the fund's investment objective by investing in technology companies that the adviser believes are driving technological innovation or benefitting from the enablement of technology, and have the potential to grow their business over many years. The fund is non-diversified.. Holdings: Snowflake Inc Ordinary Shares - Class A (SNOW): 3.0%, Atlassian Corp A (TEAM): 3.0%, Spotify Technology SA (SPOT): 2.6%, HubSpot Inc (HUBS): 2.6%, MediaTek Inc (2454.TW): 2.6%, Dynatrace Inc Ordinary Shares (DT): 2.5%, Cadence Design Systems Inc (CDNS): 2.5%, Motorola Solutions Inc (MSI): 2.5%, Zscaler Inc (ZS): 2.4%, Tyler Technologies Inc (TYL): 2.4%"
INDF,Exchange Traded Concepts,India Equity,Exchange Traded Fund,0.0075,33.94,2035.0,9207748.0,NYSEArca,ETF,Range India Financials ETF,Range India Financials ETF,USD,0.0,"The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies (""Indian Financial Companies""). The fund is non-diversified.",0.0644,-0.0426079,-0.0264612,-0.0774002,0.0268288,0.066903904,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.94,2035.0,9207748.0,0.0,0.082105025,0.1058899324090625,4.0,6.0,3.0,"buy, bull, long",False,,"HDFC Bank Ltd (HDFCBANK.NS): 18.7%, ICICI Bank Ltd (ICICIBANK.NS): 17.9%, State Bank of India (SBIN.NS): 7.1%, Bajaj Finance Ltd (BAJFINANCE.BO): 5.9%, Bajaj Finserv Ltd (BAJAJFINSV.BO): 5.3%, Shriram Finance Ltd (SHRIRAMFIN.NS): 5.0%, Kotak Mahindra Bank Ltd (KOTAKBANK.NS): 4.9%, Axis Bank Ltd (AXISBANK.BO): 4.4%, HDFC Life Insurance Co Ltd (HDFCLIFE.BO): 4.3%, SBI Life Insurance Co Ltd (SBILIFE.BO): 4.2%",Moderate Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Range India Financials ETF. Range India Financials ETF. Issuer: Exchange Traded Concepts. Category: India Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies in the Indian financial market, including banks, financial institutions, housing finance, insurance companies and other financial services companies (""Indian Financial Companies""). The fund is non-diversified.. Holdings: HDFC Bank Ltd (HDFCBANK.NS): 18.7%, ICICI Bank Ltd (ICICIBANK.NS): 17.9%, State Bank of India (SBIN.NS): 7.1%, Bajaj Finance Ltd (BAJFINANCE.BO): 5.9%, Bajaj Finserv Ltd (BAJAJFINSV.BO): 5.3%, Shriram Finance Ltd (SHRIRAMFIN.NS): 5.0%, Kotak Mahindra Bank Ltd (KOTAKBANK.NS): 4.9%, Axis Bank Ltd (AXISBANK.BO): 4.4%, HDFC Life Insurance Co Ltd (HDFCLIFE.BO): 4.3%, SBI Life Insurance Co Ltd (SBILIFE.BO): 4.2%"
PSFF,Pacer,Defined Outcome,Exchange Traded Fund,0.0075,29.02,72969.0,461602816.0,Cboe US,ETF,Pacer Swan SOS Fund of Funds ET,Pacer Swan SOS Fund of Funds ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other ETFs also managed by the Adviser, that seek exposure to U.S. equity securities, while limiting downside risk. The Underlying ETFs may invest in cash or short-term U.S. Treasury securities or utilize options on equity securities (including other ETFs) to hedge their exposure to U.S. equities. The fund may also invest directly in equity securities, options on equity securities (including other ETFs) or indices, cash, or cash equivalents. The fund is non-diversified.",0.0,0.0136582,-0.0042065997,0.006117,0.1096407,0.103020296,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.02,72969.0,461602816.0,0.0,0.0981781519999999,0.0970730159394121,4.0,6.0,3.0,"buy, bull, long",False,,"Pacer Swan SOS Moderate (January) ETF (PSMD): 15.3%, Pacer Swan SOS Moderate (July) ETF (PSMJ): 14.2%, Pacer Swan SOS Moderate (October) ETF (PSMO): 14.0%, Pacer Swan SOS Moderate (April) ETF (PSMR): 12.2%, Pacer Swan SOS Conservative (Oct) ETF (PSCQ): 8.1%, Pacer Swan SOS Conservative (April) ETF (PSCW): 7.5%, Pacer Swan SOS Conservative (July) ETF (PSCJ): 7.4%, Pacer Swan SOS Conservative (Jan) ETF (PSCX): 5.5%, Pacer Swan SOS Flex (January) ETF (PSFD): 5.5%, Pacer Swan SOS Flex (July) ETF (PSFJ): 3.9%",Moderate Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Swan SOS Fund of Funds ET. Pacer Swan SOS Fund of Funds ETF. Issuer: Pacer. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other ETFs also managed by the Adviser, that seek exposure to U.S. equity securities, while limiting downside risk. The Underlying ETFs may invest in cash or short-term U.S. Treasury securities or utilize options on equity securities (including other ETFs) to hedge their exposure to U.S. equities. The fund may also invest directly in equity securities, options on equity securities (including other ETFs) or indices, cash, or cash equivalents. The fund is non-diversified.. Holdings: Pacer Swan SOS Moderate (January) ETF (PSMD): 15.3%, Pacer Swan SOS Moderate (July) ETF (PSMJ): 14.2%, Pacer Swan SOS Moderate (October) ETF (PSMO): 14.0%, Pacer Swan SOS Moderate (April) ETF (PSMR): 12.2%, Pacer Swan SOS Conservative (Oct) ETF (PSCQ): 8.1%, Pacer Swan SOS Conservative (April) ETF (PSCW): 7.5%, Pacer Swan SOS Conservative (July) ETF (PSCJ): 7.4%, Pacer Swan SOS Conservative (Jan) ETF (PSCX): 5.5%, Pacer Swan SOS Flex (January) ETF (PSFD): 5.5%, Pacer Swan SOS Flex (July) ETF (PSFJ): 3.9%"
HARD,Simplify Asset Management,Commodities Broad Basket,Exchange Traded Fund,0.0075,29.7748,44344.0,39934136.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify Commodities Strategy No K-1 ETF,USD,0.0,"The adviser seeks to achieve the fund’s investment objective by investing in commodity futures contracts. Under normal market conditions, the fund invests in a portfolio of futures contracts on commodities and commodity indices. The advisor attempts to capture the economic benefit derived from rising trends based on the price changes of the futures contracts.",0.0327,0.087866895,0.0014724,0.1092879,0.2999586,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.7748,44344.0,39934136.0,0.0,0.2047905,0.0,1.0,10.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,6,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify Commodities Strategy No K-1 ETF. Issuer: Simplify Asset Management. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The adviser seeks to achieve the fund’s investment objective by investing in commodity futures contracts. Under normal market conditions, the fund invests in a portfolio of futures contracts on commodities and commodity indices. The advisor attempts to capture the economic benefit derived from rising trends based on the price changes of the futures contracts."
AZTD,Aztlan ETFs,Global Small/Mid Stock,Exchange Traded Fund,0.0075,23.7113,1700.0,26978256.0,NYSEArca,ETF,Tidal ETF Trust Aztlan Global S,Aztlan Global Stock Selection Dm SMID ETF,USD,0.0,"The index is comprised of equity securities of companies from the following three developed markets (DM) regions. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of SMID-capitalization companies incorporated in or that are listed in developed markets.",0.0182,0.0205863,-0.0237494,-0.0422914,0.098378204,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.7113,1700.0,26978256.0,0.0,0.102285296,0.0,1.0,7.0,0.0,"buy, bull, long",False,,"Iveco Group NV Ordinary Shares (IVG.MI): 2.6%, Palomar Holdings Inc (PLMR): 2.4%, Konecranes Oyj (KCR.HE): 2.4%, Pilgrims Pride Corp (PPC): 2.4%, Skyward Specialty Insurance Group Inc (SKWD): 2.4%, Banca Monte dei Paschi di Siena (BMPS.MI): 2.3%, Hochtief AG (HOT.DE): 2.2%, ACS Actividades de Construccion y Servicios SA (ACS.MC): 2.2%, Centrica PLC (CNA.L): 2.2%, Marks & Spencer Group PLC (MKS.L): 2.2%",Moderate Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust Aztlan Global S. Aztlan Global Stock Selection Dm SMID ETF. Issuer: Aztlan ETFs. Category: Global Small/Mid Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is comprised of equity securities of companies from the following three developed markets (DM) regions. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities of SMID-capitalization companies incorporated in or that are listed in developed markets.. Holdings: Iveco Group NV Ordinary Shares (IVG.MI): 2.6%, Palomar Holdings Inc (PLMR): 2.4%, Konecranes Oyj (KCR.HE): 2.4%, Pilgrims Pride Corp (PPC): 2.4%, Skyward Specialty Insurance Group Inc (SKWD): 2.4%, Banca Monte dei Paschi di Siena (BMPS.MI): 2.3%, Hochtief AG (HOT.DE): 2.2%, ACS Actividades de Construccion y Servicios SA (ACS.MC): 2.2%, Centrica PLC (CNA.L): 2.2%, Marks & Spencer Group PLC (MKS.L): 2.2%"
JJETF,Barclays,Commodities Focused,Exchange Traded Fund,0.0075,0.0,5.0,338499.0,OTC Markets OTCPK,ETF,Barclays Bank PLC,iPath Bloomberg Energy Subindex Total Return(SM) ETN,USD,0.0,"The Dow Jones-UBS Energy Subindex Total ReturnService Mark (the ""index"") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on energy commodities. The index is currently composed of four energy-related commodities contracts (crude oil, heating oil, natural gas and unleaded gasoline) which are included in the Dow Jones-UBS Commodity Index Total ReturnService Mark.",0.0,0.091653205,0.066480696,0.19171311,0.0650745,-0.053084403,0.0714491,-0.0573554,North America,United States,False,False,False,False,False,False,False,False,False,0.0,5.0,338499.0,0.0,-0.0236571955882352,0.5041882076075975,17.0,1.0,10.0,"buy, bull, long",False,,,Low Return,High Risk,8,High Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,8,High 5-year Return,1,Low 10-year Return,"Barclays Bank PLC. iPath Bloomberg Energy Subindex Total Return(SM) ETN. Issuer: Barclays. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The Dow Jones-UBS Energy Subindex Total ReturnService Mark (the ""index"") reflects the returns that are potentially available through an unleveraged investment in the futures contracts on energy commodities. The index is currently composed of four energy-related commodities contracts (crude oil, heating oil, natural gas and unleaded gasoline) which are included in the Dow Jones-UBS Commodity Index Total ReturnService Mark."
FTQI,First Trust,Derivative Income,Exchange Traded Fund,0.0075,19.48,208337.0,601420928.0,NasdaqGM,ETF,First Trust Nasdaq BuyWrite Inc,First Trust Nasdaq BuyWrite Income ETF,USD,0.0,"The fund will pursue its investment objective by investing primarily in equity securities listed on U.S. exchanges and by utilizing an “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Nasdaq-100 Index ®. The call options written by the fund will have expirations of less than one year, and will be typically written at-the-money to out-of-the-money.",0.120299995,-0.0031286,-0.0231324,-0.0102083,0.123801805,0.0924323,0.0770629,0.05508,North America,United States,False,False,False,False,False,False,False,False,False,19.48,208337.0,601420928.0,0.0,0.0643064,0.1183268166625547,10.0,5.0,4.0,"yieldmax, income-focused, yield-focused",False,,"Apple Inc (AAPL): 8.2%, NVIDIA Corp (NVDA): 6.9%, Microsoft Corp (MSFT): 6.7%, Meta Platforms Inc Class A (META): 4.4%, Amazon.com Inc (AMZN): 4.1%, Broadcom Inc (AVGO): 3.8%, Costco Wholesale Corp (COST): 2.9%, Tesla Inc (TSLA): 2.9%, Netflix Inc (NFLX): 2.9%, T-Mobile US Inc (TMUS): 2.0%",Moderate Return,Moderate Risk,8,High Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"First Trust Nasdaq BuyWrite Inc. First Trust Nasdaq BuyWrite Income ETF. Issuer: First Trust. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will pursue its investment objective by investing primarily in equity securities listed on U.S. exchanges and by utilizing an “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Nasdaq-100 Index ®. The call options written by the fund will have expirations of less than one year, and will be typically written at-the-money to out-of-the-money.. Holdings: Apple Inc (AAPL): 8.2%, NVIDIA Corp (NVDA): 6.9%, Microsoft Corp (MSFT): 6.7%, Meta Platforms Inc Class A (META): 4.4%, Amazon.com Inc (AMZN): 4.1%, Broadcom Inc (AVGO): 3.8%, Costco Wholesale Corp (COST): 2.9%, Tesla Inc (TSLA): 2.9%, Netflix Inc (NFLX): 2.9%, T-Mobile US Inc (TMUS): 2.0%"
RSMC,Rockefeller Asset Management,Mid-Cap Growth,Exchange Traded Fund,0.0075,23.8375,19311.0,735263296.0,NYSEArca,ETF,Tidal Trust III Rockefeller U.S,Rockefeller U.S. Small-Mid Cap ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of U.S. small- and mid-capitalization companies. The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500® Index. The fund is non-diversified.",,-0.0314587,-0.0648669,-0.084478706,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.8375,19311.0,735263296.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Stride Inc (LRN): 4.6%, RadNet Inc (RDNT): 3.8%, Merit Medical Systems Inc (MMSI): 3.8%, Korn Ferry (KFY): 3.5%, FirstCash Holdings Inc (FCFS): 3.4%, Reinsurance Group of America Inc (RGA): 3.1%, SLM Corp (SLM): 3.1%, Ollie's Bargain Outlet Holdings Inc (OLLI): 3.1%, Q2 Holdings Inc (QTWO): 3.0%, StoneX Group Inc (SNEX): 3.0%",Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust III Rockefeller U.S. Rockefeller U.S. Small-Mid Cap ETF. Issuer: Rockefeller Asset Management. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of U.S. small- and mid-capitalization companies. The manager considers small- and mid-capitalization companies to be those companies having a market capitalization range within the range of companies comprising the Russell 2500® Index. The fund is non-diversified.. Holdings: Stride Inc (LRN): 4.6%, RadNet Inc (RDNT): 3.8%, Merit Medical Systems Inc (MMSI): 3.8%, Korn Ferry (KFY): 3.5%, FirstCash Holdings Inc (FCFS): 3.4%, Reinsurance Group of America Inc (RGA): 3.1%, SLM Corp (SLM): 3.1%, Ollie's Bargain Outlet Holdings Inc (OLLI): 3.1%, Q2 Holdings Inc (QTWO): 3.0%, StoneX Group Inc (SNEX): 3.0%"
HRTS,Tema Global Limited,Health,Exchange Traded Fund,0.0075,30.515,17005.0,66326152.0,NasdaqGM,ETF,"Tema GLP-1, Obesity & Cardiomet",Tema Obesity & Cardiometabolic ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to GLP-1 and the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.",0.0046,0.0650137,0.0119534,-0.0355338,-0.0720462,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.515,17005.0,66326152.0,0.0,-0.0430377,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Eli Lilly and Co (LLY): 10.7%, UnitedHealth Group Inc (UNH): 5.2%, Novo Nordisk AS Class B (NOVO-B.CO): 4.3%, AstraZeneca PLC (AZN.L): 4.1%, BridgeBio Pharma Inc (BBIO): 4.0%, Abbott Laboratories (ABT): 3.8%, Roche Holding AG ADR (RHHBY): 3.7%, Vertex Pharmaceuticals Inc (VRTX): 3.6%, Chugai Pharmaceutical Co Ltd (4519.T): 3.4%, Merck & Co Inc (MRK): 3.4%",Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tema GLP-1, Obesity & Cardiomet. Tema Obesity & Cardiometabolic ETF. Issuer: Tema Global Limited. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from products or services related to GLP-1 and the treatment of cardiovascular diseases and/or metabolic diseases, as defined by the Centers for Diseases Control and Preventions. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.. Holdings: Eli Lilly and Co (LLY): 10.7%, UnitedHealth Group Inc (UNH): 5.2%, Novo Nordisk AS Class B (NOVO-B.CO): 4.3%, AstraZeneca PLC (AZN.L): 4.1%, BridgeBio Pharma Inc (BBIO): 4.0%, Abbott Laboratories (ABT): 3.8%, Roche Holding AG ADR (RHHBY): 3.7%, Vertex Pharmaceuticals Inc (VRTX): 3.6%, Chugai Pharmaceutical Co Ltd (4519.T): 3.4%, Merck & Co Inc (MRK): 3.4%"
QRFT,Exchange Traded Concepts,Large Blend,Exchange Traded Fund,0.0075,52.5475,3405.0,16438346.0,NYSEArca,ETF,QRAFT AI-Enhanced U.S. Large Ca,QRAFT AI-Enhanced U.S. Large Cap ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. In pursuing its investment objective, the Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis.",0.005,0.031438302,-0.0154537,-0.0060549,0.1679268,0.1098267,0.1710642,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.5475,3405.0,16438346.0,0.0,0.171264082,0.2351032883668168,5.0,9.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.3%, NVIDIA Corp (NVDA): 8.7%, Amazon.com Inc (AMZN): 6.1%, Meta Platforms Inc Class A (META): 4.5%, Alphabet Inc Class A (GOOGL): 3.1%, Eli Lilly and Co (LLY): 2.8%, Walmart Inc (WMT): 2.5%, JPMorgan Chase & Co (JPM): 2.3%, Visa Inc Class A (V): 2.0%, Mastercard Inc Class A (MA): 1.7%",High Return,High Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"QRAFT AI-Enhanced U.S. Large Ca. QRAFT AI-Enhanced U.S. Large Cap ETF. Issuer: Exchange Traded Concepts. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. In pursuing its investment objective, the Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis.. Holdings: Apple Inc (AAPL): 9.3%, NVIDIA Corp (NVDA): 8.7%, Amazon.com Inc (AMZN): 6.1%, Meta Platforms Inc Class A (META): 4.5%, Alphabet Inc Class A (GOOGL): 3.1%, Eli Lilly and Co (LLY): 2.8%, Walmart Inc (WMT): 2.5%, JPMorgan Chase & Co (JPM): 2.3%, Visa Inc Class A (V): 2.0%, Mastercard Inc Class A (MA): 1.7%"
KPOP,Exchange Traded Concepts,Miscellaneous Region,Exchange Traded Fund,0.0075,14.815,700.0,1487853.0,NYSEArca,ETF,JAKOTA K-Pop and Korean Enterta,JAKOTA K-Pop and Korean Entertainment ETF,USD,0.0,"The index was designed by CT Investments, Inc. (the “index provider”) to measure the performance of KPOP and Korean Entertainment Companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of KPOP and Korean Entertainment Companies.",0.0,0.1809524,0.1298405,0.0047265,-0.1210868,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,14.815,700.0,1487853.0,0.0,-0.1863574005,0.2348546272195746,2.0,1.0,8.0,"buy, bull, long",False,,"HYBE Ordinary Shares (352820.KS): 11.2%, S.M Entertainment Co (041510.KS): 11.2%, JYP Entertainment Corp (035900.KS): 10.2%, NAVER Corp (035420.KS): 8.8%, Kakao Corp (035720.KS): 7.4%, YG Entertainment Inc (122870.KS): 5.3%, StudioDragon Corp Ordinary Shares (253450.KS): 5.0%, CJ ENM Co Ltd (035760.KS): 4.7%, Soop Co Ltd (067160.KS): 4.5%, Dear U Co Ltd Ordinary Shares (376300.KS): 4.4%",Low Return,High Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,6,Moderate 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"JAKOTA K-Pop and Korean Enterta. JAKOTA K-Pop and Korean Entertainment ETF. Issuer: Exchange Traded Concepts. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index was designed by CT Investments, Inc. (the “index provider”) to measure the performance of KPOP and Korean Entertainment Companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of KPOP and Korean Entertainment Companies.. Holdings: HYBE Ordinary Shares (352820.KS): 11.2%, S.M Entertainment Co (041510.KS): 11.2%, JYP Entertainment Corp (035900.KS): 10.2%, NAVER Corp (035420.KS): 8.8%, Kakao Corp (035720.KS): 7.4%, YG Entertainment Inc (122870.KS): 5.3%, StudioDragon Corp Ordinary Shares (253450.KS): 5.0%, CJ ENM Co Ltd (035760.KS): 4.7%, Soop Co Ltd (067160.KS): 4.5%, Dear U Co Ltd Ordinary Shares (376300.KS): 4.4%"
ERNZ,TrueShares,Moderately Aggressive Allocation,Exchange Traded Fund,0.0075,23.275,16915.0,155570816.0,NasdaqGM,ETF,TrueShares Active Yield ETF,TrueShares Active Yield ETF,USD,0.0,The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.,,0.0079081,-0.0128106,-0.026269,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.275,16915.0,155570816.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Danaos Corp (DAC): 3.6%, Tractor Supply Co (TSCO): 3.6%, FS KKR Capital Corp (FSK): 3.5%, CNA Financial Corp (CNA): 3.5%, Oxford Lane Capital Corp (OXLC): 3.5%, Clorox Co (CLX): 3.5%, Sabine Royalty Trust (SBR): 3.4%, Sixth Street Specialty Lending Inc (TSLX): 3.3%, Artisan Partners Asset Management Inc Class A (APAM): 3.2%, Cornerstone Strategic Investment Fund (CLM): 3.1%",Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"TrueShares Active Yield ETF. TrueShares Active Yield ETF. Issuer: TrueShares. Category: Moderately Aggressive Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.. Holdings: Danaos Corp (DAC): 3.6%, Tractor Supply Co (TSCO): 3.6%, FS KKR Capital Corp (FSK): 3.5%, CNA Financial Corp (CNA): 3.5%, Oxford Lane Capital Corp (OXLC): 3.5%, Clorox Co (CLX): 3.5%, Sabine Royalty Trust (SBR): 3.4%, Sixth Street Specialty Lending Inc (TSLX): 3.3%, Artisan Partners Asset Management Inc Class A (APAM): 3.2%, Cornerstone Strategic Investment Fund (CLM): 3.1%"
DOGG,First Trust,Derivative Income,Exchange Traded Fund,0.0075,20.9402,21442.0,28154888.0,Cboe US,ETF,FT Vest DJIA Dogs 10 Target Inc,FT Vest DJIA Dogs 10 Target Income ETF,USD,0.0,"Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (""FLEX Options"")) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average (“DJIA”). The fund is non-diversified.",0.0896,0.1125842,0.0501451,0.058154702,0.1136895,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.9402,21442.0,28154888.0,0.0,-0.025631499,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Coca-Cola Co (KO): 5.2%, Verizon Communications Inc (VZ): 5.1%, Johnson & Johnson (JNJ): 5.0%, McDonald's Corp (MCD): 5.0%, Amgen Inc (AMGN): 5.0%, Cisco Systems Inc (CSCO): 4.9%, Chevron Corp (CVX): 4.9%, Procter & Gamble Co (PG): 4.8%, International Business Machines Corp (IBM): 4.7%",Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest DJIA Dogs 10 Target Inc. FT Vest DJIA Dogs 10 Target Income ETF. Issuer: First Trust. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will pursue its objective by investing primarily in common stocks, exchange-traded options (including FLexible EXchange options (""FLEX Options"")) and short-term U.S. Treasury securities. The fund seeks to provide exposure to a concentrated portfolio of large-capitalization U.S. equity securities while providing a consistent level of income that is approximately 8% (before fees and expenses) above the annualized yield of the Dow Jones Industrial Average (“DJIA”). The fund is non-diversified.. Holdings: Coca-Cola Co (KO): 5.2%, Verizon Communications Inc (VZ): 5.1%, Johnson & Johnson (JNJ): 5.0%, McDonald's Corp (MCD): 5.0%, Amgen Inc (AMGN): 5.0%, Cisco Systems Inc (CSCO): 4.9%, Chevron Corp (CVX): 4.9%, Procter & Gamble Co (PG): 4.8%, International Business Machines Corp (IBM): 4.7%"
DGZ,Deutsche Bank AG,Trading--Inverse Commodities,Exchange Traded Fund,0.0075,7.71,442.0,2484634.0,NYSEArca,ETF,DB Gold Short ETN due February ,DB Gold Short ETN,USD,0.0,The index is intended to reflect changes in the market value of certain gold futures contracts and is comprised of a single unfunded gold futures contract.,0.0,-0.059484802,-0.0037224002,-0.0515794,-0.2254016,-0.066933,-0.083762504,-0.0640425,North America,United States,False,False,False,False,False,False,False,False,False,7.71,442.0,2484634.0,0.0,-0.05880313695,0.1465730972455128,16.0,1.0,5.0,"sell, bear, short",False,,,Low Return,Moderate Risk,8,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"DB Gold Short ETN due February . DB Gold Short ETN. Issuer: Deutsche Bank AG. Category: Trading--Inverse Commodities. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is intended to reflect changes in the market value of certain gold futures contracts and is comprised of a single unfunded gold futures contract."
SUPP,TCW ETF,Large Blend,Exchange Traded Fund,0.0075,60.9415,1766.0,14767519.0,NYSE,ETF,TCW Transform Supply Chain ETF,TCW Transform Supply Chain ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.",0.005,-0.0204073,-0.054292798,-0.0977396,-0.0258634,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,60.9415,1766.0,14767519.0,0.0,0.1095034,0.0,1.0,7.0,0.0,"buy, bull, long",False,,"Waste Connections Inc (WCN): 10.4%, TransDigm Group Inc (TDG): 7.5%, Martin Marietta Materials Inc (MLM): 6.7%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 6.1%, Eaton Corp PLC (ETN): 5.9%, Vulcan Materials Co (VMC): 5.7%, PTC Inc (PTC): 5.4%, GFL Environmental Inc (GFL): 5.3%, NVIDIA Corp (NVDA): 5.2%, Canadian Pacific Kansas City Ltd (CP.TO): 5.1%",Moderate Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"TCW Transform Supply Chain ETF. TCW Transform Supply Chain ETF. Issuer: TCW ETF. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.. Holdings: Waste Connections Inc (WCN): 10.4%, TransDigm Group Inc (TDG): 7.5%, Martin Marietta Materials Inc (MLM): 6.7%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 6.1%, Eaton Corp PLC (ETN): 5.9%, Vulcan Materials Co (VMC): 5.7%, PTC Inc (PTC): 5.4%, GFL Environmental Inc (GFL): 5.3%, NVIDIA Corp (NVDA): 5.2%, Canadian Pacific Kansas City Ltd (CP.TO): 5.1%"
GRW,TCW ETF,Large Growth,Exchange Traded Fund,0.0075,33.6928,16272.0,145574144.0,NYSE,ETF,TCW Compounders ETF,TCW Compounders ETF,USD,0.0,"The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.",0.1079,0.050951198,0.0077056005,-0.0131146,0.18293871,0.1596599,0.1628067,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.6928,16272.0,145574144.0,0.0,0.2032516999999999,0.2059966598503995,8.0,10.0,7.0,"buy, bull, long",False,,"Constellation Software Inc (CSU.TO): 15.3%, Fiserv Inc (FI): 10.2%, Heico Corp (HEI): 7.5%, Waste Connections Inc (WCN): 7.1%, TransDigm Group Inc (TDG): 5.8%, Visa Inc Class A (V): 4.8%, Fair Isaac Corp (FICO): 4.7%, Microsoft Corp (MSFT): 4.6%, Mastercard Inc Class A (MA): 4.4%, GE Aerospace (GE): 3.5%",High Return,Moderate Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"TCW Compounders ETF. TCW Compounders ETF. Issuer: TCW ETF. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.. Holdings: Constellation Software Inc (CSU.TO): 15.3%, Fiserv Inc (FI): 10.2%, Heico Corp (HEI): 7.5%, Waste Connections Inc (WCN): 7.1%, TransDigm Group Inc (TDG): 5.8%, Visa Inc Class A (V): 4.8%, Fair Isaac Corp (FICO): 4.7%, Microsoft Corp (MSFT): 4.6%, Mastercard Inc Class A (MA): 4.4%, GE Aerospace (GE): 3.5%"
KRUZ,Subversive Capital,Large Blend,Exchange Traded Fund,0.0075,30.727,20547.0,55858236.0,Cboe US,ETF,Unusual Whales Subversive Repub,Unusual Whales Subversive Republican Trading ETF,USD,0.0,"The fund is an actively-managed diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Republican members of the U.S. Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended (“STOCK Act”).",0.0056,0.019916499,-0.0174385,-0.038648702,0.1082046,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.727,20547.0,55858236.0,0.0,0.144531,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"JPMorgan Chase & Co (JPM): 4.7%, AT&T Inc (T): 2.8%, Comfort Systems USA Inc (FIX): 2.8%, NVIDIA Corp (NVDA): 2.6%, Chevron Corp (CVX): 2.3%, Accenture PLC Class A (ACN): 2.3%, Allstate Corp (ALL): 2.3%, iShares Bitcoin Trust ETF (IBIT): 2.2%, Intel Corp (INTC): 2.2%, Tyson Foods Inc Class A (TSN): 2.0%",High Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Unusual Whales Subversive Repub. Unusual Whales Subversive Republican Trading ETF. Issuer: Subversive Capital. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of publicly-traded companies that sitting Republican members of the U.S. Congress and/or their family members also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act of 2012, as amended (“STOCK Act”).. Holdings: JPMorgan Chase & Co (JPM): 4.7%, AT&T Inc (T): 2.8%, Comfort Systems USA Inc (FIX): 2.8%, NVIDIA Corp (NVDA): 2.6%, Chevron Corp (CVX): 2.3%, Accenture PLC Class A (ACN): 2.3%, Allstate Corp (ALL): 2.3%, iShares Bitcoin Trust ETF (IBIT): 2.2%, Intel Corp (INTC): 2.2%, Tyson Foods Inc Class A (TSN): 2.0%"
VOLT,Tema ETFs,Equity Energy,Exchange Traded Fund,0.0075,21.04,70608.0,55935660.0,NasdaqGM,ETF,Tema Electrification ETF,Tema Electrification ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies that are directly or indirectly economically tied to global electrification. The fund is non-diversified.",,-0.0411488,-0.0487111,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,21.04,70608.0,55935660.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"NextEra Energy Inc (NEE): 5.6%, GE Vernova Inc (GEV): 5.4%, Itron Inc (ITRI): 5.4%, OGE Energy Corp (OGE): 5.2%, Bel Fuse Inc Class B (BELFB): 5.1%, Entergy Corp (ETR): 4.8%, American Electric Power Co Inc (AEP): 4.6%, Hubbell Inc (HUBB): 4.5%, Quanta Services Inc (PWR): 4.3%, Pinnacle West Capital Corp (PNW): 4.2%",Low Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tema Electrification ETF. Tema Electrification ETF. Issuer: Tema ETFs. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies that are directly or indirectly economically tied to global electrification. The fund is non-diversified.. Holdings: NextEra Energy Inc (NEE): 5.6%, GE Vernova Inc (GEV): 5.4%, Itron Inc (ITRI): 5.4%, OGE Energy Corp (OGE): 5.2%, Bel Fuse Inc Class B (BELFB): 5.1%, Entergy Corp (ETR): 4.8%, American Electric Power Co Inc (AEP): 4.6%, Hubbell Inc (HUBB): 4.5%, Quanta Services Inc (PWR): 4.3%, Pinnacle West Capital Corp (PNW): 4.2%"
USAI,Pacer,Energy Limited Partnership,Exchange Traded Fund,0.0075,38.4959,19486.0,93874344.0,NYSEArca,ETF,Pacer American Energy Independe,Pacer American Energy Independence ETF,USD,0.0,"The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying ""midstream"" energy infrastructure activities. The fund is non-diversified.",0.0372,0.0350314,0.003148,-0.0124617005,0.4231935,0.2141781,0.23218861,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.4959,19486.0,93874344.0,0.0,0.14917756,0.2360435415610269,7.0,9.0,8.0,"buy, bull, long",False,,"ONEOK Inc (OKE): 9.2%, Williams Companies Inc (WMB): 7.5%, Enbridge Inc (ENB.TO): 7.1%, Energy Transfer LP (ET): 7.1%, Kinder Morgan Inc Class P (KMI): 7.0%, TC Energy Corp (TRP.TO): 6.7%, Targa Resources Corp (TRGP): 4.6%, MPLX LP Partnership Units (MPLX): 4.6%, Cheniere Energy Inc (LNG): 4.4%, Enterprise Products Partners LP (EPD): 4.4%",High Return,High Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Pacer American Energy Independe. Pacer American Energy Independence ETF. Issuer: Pacer. Category: Energy Limited Partnership. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying ""midstream"" energy infrastructure activities. The fund is non-diversified.. Holdings: ONEOK Inc (OKE): 9.2%, Williams Companies Inc (WMB): 7.5%, Enbridge Inc (ENB.TO): 7.1%, Energy Transfer LP (ET): 7.1%, Kinder Morgan Inc Class P (KMI): 7.0%, TC Energy Corp (TRP.TO): 6.7%, Targa Resources Corp (TRGP): 4.6%, MPLX LP Partnership Units (MPLX): 4.6%, Cheniere Energy Inc (LNG): 4.4%, Enterprise Products Partners LP (EPD): 4.4%"
BETZ,Roundhill Investments,Consumer Cyclical,Exchange Traded Fund,0.0075,19.71,19372.0,73513536.0,NYSEArca,ETF,Roundhill Sports Betting & iGam,Roundhill Sports Betting & iGaming ETF,USD,0.0,"The index was developed by Morningstar, Inc. and is designed to provide pure exposure to sports and online betting themes. The fund will generally invest all, or substantially all, of its assets in the component securities of the index, but also may invest in investments that provide comparable exposure, including but not limited to depositary receipts representing Index components and investments in other ETFs. The fund is non-diversified.",0.007900001,0.0732666,0.014098801,0.0029228,0.1433428,-0.016597,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.71,19372.0,73513536.0,0.0,-0.03633645,0.2757525386274742,4.0,1.0,9.0,"buy, bull, long",False,,"Flutter Entertainment PLC (FLUT): 10.1%, DraftKings Inc Ordinary Shares - Class A (DKNG): 7.4%, Lottomatica Group SpA (LTMC.MI): 5.5%, Betsson AB Class B (BETS-B.ST): 5.4%, Evolution AB (EVO.ST): 5.1%, Genius Sports Ltd (GENI): 4.9%, Greek Organisation of Football Prognostics SA (OPAP.AT): 4.8%, Entain PLC (ENT.L): 4.8%, Sportradar Group AG Class A (SRAD): 4.8%, Super Group (SGHC) Ltd (SGHC): 4.7%",Low Return,High Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Roundhill Sports Betting & iGam. Roundhill Sports Betting & iGaming ETF. Issuer: Roundhill Investments. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index was developed by Morningstar, Inc. and is designed to provide pure exposure to sports and online betting themes. The fund will generally invest all, or substantially all, of its assets in the component securities of the index, but also may invest in investments that provide comparable exposure, including but not limited to depositary receipts representing Index components and investments in other ETFs. The fund is non-diversified.. Holdings: Flutter Entertainment PLC (FLUT): 10.1%, DraftKings Inc Ordinary Shares - Class A (DKNG): 7.4%, Lottomatica Group SpA (LTMC.MI): 5.5%, Betsson AB Class B (BETS-B.ST): 5.4%, Evolution AB (EVO.ST): 5.1%, Genius Sports Ltd (GENI): 4.9%, Greek Organisation of Football Prognostics SA (OPAP.AT): 4.8%, Entain PLC (ENT.L): 4.8%, Sportradar Group AG Class A (SRAD): 4.8%, Super Group (SGHC) Ltd (SGHC): 4.7%"
CPAI,Counterpoint Funds,Mid-Cap Blend,Exchange Traded Fund,0.0075,33.6696,14566.0,65931084.0,NYSE,ETF,Northern Lights Fund Trust III ,Counterpoint Quantitative Equity ETF,USD,0.0,"Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts. The fund holds at least 50 U.S. listed stocks or American Depository Receipts. The stocks selected are of companies of any market capitalization and are among the highest-ranking stocks as determined by quantitative models. The quantitative models use machine learning technology to rank stocks of companies of U.S. domiciled companies and ADRs of any market capitalization.",0.0039,0.044302,-0.0279436,-0.018003201,0.2746472,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.6696,14566.0,65931084.0,0.0,0.2837366,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Doximity Inc Class A (DOCS): 2.5%, Robinhood Markets Inc Class A (HOOD): 2.5%, Aris Water Solutions Inc Class A (ARIS): 2.5%, Brinker International Inc (EAT): 2.4%, T-Mobile US Inc (TMUS): 2.3%, Plains All American Pipeline LP (PAA): 2.3%, AT&T Inc (T): 2.3%, Solaris Energy Infrastructure Inc Class A (SEI): 2.3%, Plains GP Holdings LP Class A (PAGP): 2.3%, Fox Corp Class A (FOXA): 2.3%",High Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,9,High Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Northern Lights Fund Trust III . Counterpoint Quantitative Equity ETF. Issuer: Counterpoint Funds. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market circumstances, the fund invests at least 80% of its assets in common stocks and American Depositary Receipts. The fund holds at least 50 U.S. listed stocks or American Depository Receipts. The stocks selected are of companies of any market capitalization and are among the highest-ranking stocks as determined by quantitative models. The quantitative models use machine learning technology to rank stocks of companies of U.S. domiciled companies and ADRs of any market capitalization.. Holdings: Doximity Inc Class A (DOCS): 2.5%, Robinhood Markets Inc Class A (HOOD): 2.5%, Aris Water Solutions Inc Class A (ARIS): 2.5%, Brinker International Inc (EAT): 2.4%, T-Mobile US Inc (TMUS): 2.3%, Plains All American Pipeline LP (PAA): 2.3%, AT&T Inc (T): 2.3%, Solaris Energy Infrastructure Inc Class A (SEI): 2.3%, Plains GP Holdings LP Class A (PAGP): 2.3%, Fox Corp Class A (FOXA): 2.3%"
SKRE,"Tuttle Capital Management, LLC",Trading--Inverse Equity,Exchange Traded Fund,0.0075,14.27,32567.0,4223507.0,NasdaqGM,ETF,Tuttle Capital Daily 2X Inverse,Tuttle Capital Daily 2X Inverse Regional Banks ETF,USD,0.0,"The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to TSLA equal to at least 80% of the fund’s net assets (plus any borrowings for investment purposes ). The fund advisor seeks daily leveraged inverse investment results and the fund is very different from most other exchange-traded funds and presents different and greater risks. The fund is non-diversified.",0.033800002,-0.0675676,0.061538503,0.1488473,-0.5267207,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,14.27,32567.0,4223507.0,0.0,0.0,0.0,0.0,0.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,1,Low Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tuttle Capital Daily 2X Inverse. Tuttle Capital Daily 2X Inverse Regional Banks ETF. Issuer: Tuttle Capital Management, LLC. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to TSLA equal to at least 80% of the fund’s net assets (plus any borrowings for investment purposes ). The fund advisor seeks daily leveraged inverse investment results and the fund is very different from most other exchange-traded funds and presents different and greater risks. The fund is non-diversified."
CANC,Tema Global Limited,Health,Exchange Traded Fund,0.0075,25.4,21172.0,67588704.0,NasdaqGM,ETF,Tema Oncology ETF,Tema Oncology ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.",0.028199999,0.0547657,0.0002071,-0.044645,-0.058168996,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.4,21172.0,67588704.0,0.0,-0.0454949,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"AstraZeneca PLC (AZN.L): 5.8%, Eli Lilly and Co (LLY): 5.7%, BridgeBio Pharma Inc (BBIO): 4.9%, Merck & Co Inc (MRK): 4.3%, Bristol-Myers Squibb Co (BMY): 4.3%, BeiGene Ltd ADR (ONC): 4.1%, Exelixis Inc (EXEL): 4.1%, Genmab AS ADR (GMAB): 4.0%, Revolution Medicines Inc Ordinary Shares (RVMD): 4.0%, Roche Holding AG ADR (RHHBY): 3.9%",Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tema Oncology ETF. Tema Oncology ETF. Issuer: Tema Global Limited. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed companies that derive at least 50% of revenues from oncology. The fund is non-diversified.. Holdings: AstraZeneca PLC (AZN.L): 5.8%, Eli Lilly and Co (LLY): 5.7%, BridgeBio Pharma Inc (BBIO): 4.9%, Merck & Co Inc (MRK): 4.3%, Bristol-Myers Squibb Co (BMY): 4.3%, BeiGene Ltd ADR (ONC): 4.1%, Exelixis Inc (EXEL): 4.1%, Genmab AS ADR (GMAB): 4.0%, Revolution Medicines Inc Ordinary Shares (RVMD): 4.0%, Roche Holding AG ADR (RHHBY): 3.9%"
CGRO,MSA Power Funds LLC,China Region,Exchange Traded Fund,0.0075,26.8454,859.0,8349143.0,NYSEArca,ETF,Tidal Trust II CoreValues Alpha,CoreValues Alpha Greater China Growth ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China’s special administrative regions, such as Hong Kong. The fund is non-diversified.",0.022,0.1221444,0.0787102,0.1709483,0.35745078,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.8454,859.0,8349143.0,0.0,0.1444771,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Xiaomi Corp Class B (1810.HK): 11.7%, BYD Co Ltd Class H (01211): 8.2%, Alibaba Group Holding Ltd ADR (BABA): 7.9%, PDD Holdings Inc ADR (PDD): 7.2%, Tencent Holdings Ltd (0700.HK): 5.9%, Trip.com Group Ltd ADR (TCOM): 5.5%, Meituan Class B (3690.HK): 4.9%, Luckin Coffee Inc ADR (LKNCY): 4.7%, JD.com Inc Ordinary Shares - Class A (9618.HK): 4.4%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 4.3%",High Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II CoreValues Alpha. CoreValues Alpha Greater China Growth ETF. Issuer: MSA Power Funds LLC. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of companies operating in high-growth sectors in Greater China, which includes mainland China, Taiwan, and China’s special administrative regions, such as Hong Kong. The fund is non-diversified.. Holdings: Xiaomi Corp Class B (1810.HK): 11.7%, BYD Co Ltd Class H (01211): 8.2%, Alibaba Group Holding Ltd ADR (BABA): 7.9%, PDD Holdings Inc ADR (PDD): 7.2%, Tencent Holdings Ltd (0700.HK): 5.9%, Trip.com Group Ltd ADR (TCOM): 5.5%, Meituan Class B (3690.HK): 4.9%, Luckin Coffee Inc ADR (LKNCY): 4.7%, JD.com Inc Ordinary Shares - Class A (9618.HK): 4.4%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 4.3%"
AMOM,Exchange Traded Concepts,Large Growth,Exchange Traded Fund,0.0075,38.5896,19761.0,40017384.0,NYSEArca,ETF,QRAFT AI-Enhanced U.S. Large Ca,QRAFT AI-Enhanced U.S. Large Cap Momentum ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. The Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis. The fund is non-diversified.",0.0,-0.066903,-0.101727396,-0.0861358,0.1025601,0.14414251,0.16756581,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.5896,19761.0,40017384.0,0.0,0.2067243539999999,0.3010653782829545,5.0,10.0,9.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 10.4%, Broadcom Inc (AVGO): 7.0%, Tesla Inc (TSLA): 6.4%, Netflix Inc (NFLX): 5.1%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 3.4%, ServiceNow Inc (NOW): 3.3%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 2.9%, Blackstone Inc (BX): 2.6%, KKR & Co Inc Ordinary Shares (KKR): 2.5%, Arista Networks Inc (ANET): 2.4%",High Return,High Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"QRAFT AI-Enhanced U.S. Large Ca. QRAFT AI-Enhanced U.S. Large Cap Momentum ETF. Issuer: Exchange Traded Concepts. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. The Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 10.4%, Broadcom Inc (AVGO): 7.0%, Tesla Inc (TSLA): 6.4%, Netflix Inc (NFLX): 5.1%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 3.4%, ServiceNow Inc (NOW): 3.3%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 2.9%, Blackstone Inc (BX): 2.6%, KKR & Co Inc Ordinary Shares (KKR): 2.5%, Arista Networks Inc (ANET): 2.4%"
FDND,First Trust,Derivative Income,Exchange Traded Fund,0.0075,21.2689,1964.0,3348541.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest Dow Jones Internet & Target Income ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and/or investments that provide exposure to securities of Internet Companies and securities intended to provide income to The fund in the form of option premiums. The fund is non-diversified.",,0.0164067,-0.0586803,0.0208838,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,21.2689,1964.0,3348541.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 10.9%, Amazon.com Inc (AMZN): 9.5%, Netflix Inc (NFLX): 8.7%, Salesforce Inc (CRM): 6.0%, Cisco Systems Inc (CSCO): 5.1%, Alphabet Inc Class A (GOOGL): 5.0%, Booking Holdings Inc (BKNG): 4.4%, Alphabet Inc Class C (GOOG): 4.1%, Arista Networks Inc (ANET): 4.0%, PayPal Holdings Inc (PYPL): 3.3%",Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,1,Low 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest Dow Jones Internet & Target Income ETF. Issuer: First Trust. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities and/or investments that provide exposure to securities of Internet Companies and securities intended to provide income to The fund in the form of option premiums. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 10.9%, Amazon.com Inc (AMZN): 9.5%, Netflix Inc (NFLX): 8.7%, Salesforce Inc (CRM): 6.0%, Cisco Systems Inc (CSCO): 5.1%, Alphabet Inc Class A (GOOGL): 5.0%, Booking Holdings Inc (BKNG): 4.4%, Alphabet Inc Class C (GOOG): 4.1%, Arista Networks Inc (ANET): 4.0%, PayPal Holdings Inc (PYPL): 3.3%"
CHAT,Roundhill Investments,Technology,Exchange Traded Fund,0.0075,37.31,95852.0,287435712.0,NYSEArca,ETF,Roundhill Generative AI & Techn,Roundhill Generative AI & Technology ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.",0.0,-0.0371628,-0.0636535,-0.017287001,0.1029255,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.31,95852.0,287435712.0,0.0,0.309809,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 7.3%, Alphabet Inc Class A (GOOGL): 5.3%, Microsoft Corp (MSFT): 5.2%, Meta Platforms Inc Class A (META): 4.9%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.0%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 3.5%, SK Hynix Inc (000660.KS): 3.3%, Dell Technologies Inc Ordinary Shares - Class C (DELL): 3.3%, Hewlett Packard Enterprise Co (HPE): 3.1%, Oracle Corp (ORCL): 3.0%",High Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Roundhill Generative AI & Techn. Roundhill Generative AI & Technology ETF. Issuer: Roundhill Investments. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of AI and Technology Companies. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 7.3%, Alphabet Inc Class A (GOOGL): 5.3%, Microsoft Corp (MSFT): 5.2%, Meta Platforms Inc Class A (META): 4.9%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 4.0%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 3.5%, SK Hynix Inc (000660.KS): 3.3%, Dell Technologies Inc Ordinary Shares - Class C (DELL): 3.3%, Hewlett Packard Enterprise Co (HPE): 3.1%, Oracle Corp (ORCL): 3.0%"
GSC,Goldman Sachs,Small Blend,Exchange Traded Fund,0.0075,47.78,18594.0,146084720.0,NYSEArca,ETF,Goldman Sachs ETF Trust Goldman,Goldman Sachs Small Cap Core Equity ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity investments in small-cap issuers. Small-cap issuers are companies with relatively small market capitalizations. The fund is non-diversified.",0.0068,-0.024990201,-0.0596874,-0.101938,0.058129102,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.78,18594.0,146084720.0,0.0,0.1378561,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Federal Signal Corp (FSS): 2.1%, Moog Inc Class A (MOG-A): 1.8%, SPX Technologies Inc (SPXC): 1.8%, CommVault Systems Inc (CVLT): 1.7%, Piper Sandler Cos (PIPR): 1.7%, Halozyme Therapeutics Inc (HALO): 1.7%, Mr. Cooper Group Inc (COOP): 1.6%, Skyward Specialty Insurance Group Inc (SKWD): 1.6%, Knife River Holding Co (KNF): 1.6%, ESCO Technologies Inc (ESE): 1.6%",High Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs ETF Trust Goldman. Goldman Sachs Small Cap Core Equity ETF. Issuer: Goldman Sachs. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) (“Net Assets”) in a portfolio of equity investments in small-cap issuers. Small-cap issuers are companies with relatively small market capitalizations. The fund is non-diversified.. Holdings: Federal Signal Corp (FSS): 2.1%, Moog Inc Class A (MOG-A): 1.8%, SPX Technologies Inc (SPXC): 1.8%, CommVault Systems Inc (CVLT): 1.7%, Piper Sandler Cos (PIPR): 1.7%, Halozyme Therapeutics Inc (HALO): 1.7%, Mr. Cooper Group Inc (COOP): 1.6%, Skyward Specialty Insurance Group Inc (SKWD): 1.6%, Knife River Holding Co (KNF): 1.6%, ESCO Technologies Inc (ESE): 1.6%"
NIKL,Sprott,Natural Resources,Exchange Traded Fund,0.0075,9.7795,24727.0,8503496.0,NasdaqGM,ETF,Sprott Nickel Miners ETF,Sprott Nickel Miners ETF,USD,0.0,"The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel (“Nickel Mining Companies”); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.",0.0392,-0.118470095,-0.047379,-0.17130171,-0.20700979,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,9.7795,24727.0,8503496.0,0.0,-0.2245014,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Nickel Industries Ltd Ordinary Shares (NIC.AX): 22.0%, PT Merdeka Battery Materials Tbk (MBMA.JK): 12.2%, Power Nickel Inc (PNPN): 7.6%, IGO Ltd (IGO.AX): 6.9%, Magna Mining Inc (NICU.V): 5.6%, PT Aneka Tambang Tbk (ANTM.JK): 5.1%, Nickel Asia Corp (NIKL.XPHS): 4.6%, Eramet SA (ERA.PA): 4.4%, PT Vale Indonesia Tbk (INCO.JK): 4.4%",Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Sprott Nickel Miners ETF. Sprott Nickel Miners ETF. Issuer: Sprott. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, or production of nickel (“Nickel Mining Companies”); (ii) investments in nickel that represent all or a significant portion of their assets, and/or (iii) supplying nickel. The fund is non-diversified.. Holdings: Nickel Industries Ltd Ordinary Shares (NIC.AX): 22.0%, PT Merdeka Battery Materials Tbk (MBMA.JK): 12.2%, Power Nickel Inc (PNPN): 7.6%, IGO Ltd (IGO.AX): 6.9%, Magna Mining Inc (NICU.V): 5.6%, PT Aneka Tambang Tbk (ANTM.JK): 5.1%, Nickel Asia Corp (NIKL.XPHS): 4.6%, Eramet SA (ERA.PA): 4.4%, PT Vale Indonesia Tbk (INCO.JK): 4.4%"
UUP,Invesco,Trading--Miscellaneous,Exchange Traded Fund,0.0075,28.48,1377652.0,366002016.0,NYSEArca,ETF,Invesco DB USD Index Bullish Fu,Invesco DB US Dollar Index Bullish Fund,USD,0.0,"The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts.",0.0448,-0.0010197,-0.003391,0.0285647,0.0929873,0.0839069,0.0442632,0.0304863,North America,United States,False,False,False,False,False,False,False,False,False,28.48,1377652.0,366002016.0,0.0,0.0238788758235294,0.0653065684817252,17.0,3.0,2.0,"buy, bull, long",False,,Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 25.6%,Low Return,Low Risk,8,High Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Invesco DB USD Index Bullish Fu. Invesco DB US Dollar Index Bullish Fund. Issuer: Invesco. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in futures contracts in an attempt to track its index. The index is calculated to reflect the changes in market value over time, whether positive or negative, of long positions in DX Contracts.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 25.6%"
MDIV,First Trust,Aggressive Allocation,Exchange Traded Fund,0.0075,16.32,84959.0,458772832.0,NasdaqGM,ETF,Multi-Asset Diversified Income ,Multi-Asset Diversified Income Index Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.",0.062,0.039922,0.0179719,-0.0022734,0.1396901,0.069378704,0.0637788,0.0377193,North America,United States,False,False,False,False,False,False,False,False,False,16.32,84959.0,458772832.0,0.0,0.0503568834166666,0.1054162493196739,12.0,4.0,3.0,"buy, bull, long",False,,"First Trust Tactical High Yield ETF (HYLS): 20.3%, AGNC Investment Corp (AGNC): 1.8%, PennyMac Mortgage Investment Trust (PMT): 1.6%, Icahn Enterprises LP Depositary Units Repr Units of LP Interests (IEP): 1.5%, MFA Financial Inc (MFA): 1.4%, Rithm Capital Corp (RITM): 1.3%, Delek Logistics Partners LP (DKL): 1.3%, Western Midstream Partners LP (WES): 1.3%, CrossAmerica Partners LP (CAPL): 1.2%, USA Compression Partners LP (USAC): 1.2%",Moderate Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"Multi-Asset Diversified Income . Multi-Asset Diversified Income Index Fund. Issuer: First Trust. Category: Aggressive Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.. Holdings: First Trust Tactical High Yield ETF (HYLS): 20.3%, AGNC Investment Corp (AGNC): 1.8%, PennyMac Mortgage Investment Trust (PMT): 1.6%, Icahn Enterprises LP Depositary Units Repr Units of LP Interests (IEP): 1.5%, MFA Financial Inc (MFA): 1.4%, Rithm Capital Corp (RITM): 1.3%, Delek Logistics Partners LP (DKL): 1.3%, Western Midstream Partners LP (WES): 1.3%, CrossAmerica Partners LP (CAPL): 1.2%, USA Compression Partners LP (USAC): 1.2%"
DZZ,Deutsche Bank AG,Trading--Inverse Commodities,Exchange Traded Fund,0.0075,1.8202,10269.0,2479187.0,NYSEArca,ETF,DB Gold Double Short ETN due Fe,DB Gold Double Short ETN,USD,0.0,The index is intended to reflect changes in the market value of certain gold futures contracts and is comprised of a single unfunded gold futures contract.,0.0,-0.123952396,-0.0101688,-0.1119963,-0.43561321,-0.1745055,-0.193047,-0.1499038,North America,United States,False,False,False,False,False,False,False,False,False,1.8202,10269.0,2479187.0,0.0,-0.117899681625,0.2922095860823419,16.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,4,Moderate 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"DB Gold Double Short ETN due Fe. DB Gold Double Short ETN. Issuer: Deutsche Bank AG. Category: Trading--Inverse Commodities. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is intended to reflect changes in the market value of certain gold futures contracts and is comprised of a single unfunded gold futures contract."
MAVF,Matrix Asset Advisors Inc,Large Value,Exchange Traded Fund,0.0075,98.9227,725.0,70781944.0,NYSEArca,ETF,EA Series Trust Matrix Advisors,Matrix Advisors Value ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.",0.0084,0.023670001,-0.032876898,-0.009582399,0.20715839,0.0981396,0.1579161,0.0969817,North America,United States,False,False,False,False,False,False,False,False,False,98.9227,725.0,70781944.0,0.0,0.1032378832321428,0.1995041618556463,28.0,7.0,7.0,"buy, bull, long",False,,"Alphabet Inc Class C (GOOG): 7.9%, Microsoft Corp (MSFT): 6.8%, Meta Platforms Inc Class A (META): 5.8%, Amazon.com Inc (AMZN): 5.6%, Apple Inc (AAPL): 5.2%, The Goldman Sachs Group Inc (GS): 5.0%, JPMorgan Chase & Co (JPM): 5.0%, Morgan Stanley (MS): 4.6%, Bank of New York Mellon Corp (BK): 4.4%, PayPal Holdings Inc (PYPL): 3.9%",Moderate Return,Moderate Risk,8,High Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"EA Series Trust Matrix Advisors. Matrix Advisors Value ETF. Issuer: Matrix Asset Advisors Inc. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. companies that satisfy Matrix Asset Advisors, Inc.’s (“Matrix” or the “Sub-Adviser”) definition of value. The fund is non-diversified.. Holdings: Alphabet Inc Class C (GOOG): 7.9%, Microsoft Corp (MSFT): 6.8%, Meta Platforms Inc Class A (META): 5.8%, Amazon.com Inc (AMZN): 5.6%, Apple Inc (AAPL): 5.2%, The Goldman Sachs Group Inc (GS): 5.0%, JPMorgan Chase & Co (JPM): 5.0%, Morgan Stanley (MS): 4.6%, Bank of New York Mellon Corp (BK): 4.4%, PayPal Holdings Inc (PYPL): 3.9%"
URNM,Sprott,Natural Resources,Exchange Traded Fund,0.0075,34.05,691508.0,1266589440.0,NYSEArca,ETF,Sprott Uranium Miners ETF,Sprott Uranium Miners ETF,USD,0.0,"The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that devote at least 50% of their assets to (i) mining, exploration, development, and production of uranium; and/or (ii) holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry. It is non-diversified.",0.0368,-0.13924679,-0.147066,-0.2553888,-0.2623033,-0.0012525,0.2984506,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.05,691508.0,1266589440.0,0.0,0.3571803808,0.4507248574902874,5.0,10.0,10.0,"buy, bull, long",False,,"Cameco Corp (CCO.TO): 18.3%, National Atomic Co Kazatomprom JSC ADR (KAP): 15.9%, Sprott Physical Uranium Trust Units (U-UN.TO): 11.4%, Uranium Energy Corp (UEC): 5.8%, Paladin Energy Ltd (PDN.AX): 5.6%, CGN Mining Co Ltd (1164.HK): 5.4%, Denison Mines Corp (DML.TO): 5.1%, NexGen Energy Ltd (NXE.TO): 4.9%, Yellow Cake PLC Ordinary Shares (YCA.L): 3.7%, Energy Fuels Inc (EFR.TO): 3.4%",High Return,High Risk,8,High Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,2,Low 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Sprott Uranium Miners ETF. Sprott Uranium Miners ETF. Issuer: Sprott. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that devote at least 50% of their assets to (i) mining, exploration, development, and production of uranium; and/or (ii) holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry. It is non-diversified.. Holdings: Cameco Corp (CCO.TO): 18.3%, National Atomic Co Kazatomprom JSC ADR (KAP): 15.9%, Sprott Physical Uranium Trust Units (U-UN.TO): 11.4%, Uranium Energy Corp (UEC): 5.8%, Paladin Energy Ltd (PDN.AX): 5.6%, CGN Mining Co Ltd (1164.HK): 5.4%, Denison Mines Corp (DML.TO): 5.1%, NexGen Energy Ltd (NXE.TO): 4.9%, Yellow Cake PLC Ordinary Shares (YCA.L): 3.7%, Energy Fuels Inc (EFR.TO): 3.4%"
AIEQ,Amplify ETFs,Mid-Cap Blend,Exchange Traded Fund,0.0075,37.3761,7505.0,109611528.0,NYSEArca,ETF,Amplify ETF Trust Amplify AI Po,Amplify AI Powered Equity ETF,USD,0.0,"The fund uses a “passive” or indexing approach to try to achieve the fund’s investment objective. The index invests primarily in equity securities listed on the iShares Core S&P Total U.S. Stock Market ETF based on the results of a proprietary, quantitative model developed by EquBot Inc. (the “index provider”) that runs on the IBM Watson™ platform. EquBot is a technology-based company focused on applying artificial intelligence based solutions to investment analyses.",0.0066000004,-0.0074355,-0.045626797,-0.0497646,0.1221183,0.0328357,0.0930923,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.3761,7505.0,109611528.0,0.0,0.10897903,0.2282575864043192,7.0,7.0,8.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 5.4%, Microsoft Corp (MSFT): 5.0%, Broadcom Inc (AVGO): 5.0%, Qualcomm Inc (QCOM): 4.7%, Teradyne Inc (TER): 4.6%, Vertex Pharmaceuticals Inc (VRTX): 4.2%, Booking Holdings Inc (BKNG): 4.2%, AppLovin Corp Ordinary Shares - Class A (APP): 4.0%, Tesla Inc (TSLA): 3.6%, Eli Lilly and Co (LLY): 3.2%",Moderate Return,High Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Amplify ETF Trust Amplify AI Po. Amplify AI Powered Equity ETF. Issuer: Amplify ETFs. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund uses a “passive” or indexing approach to try to achieve the fund’s investment objective. The index invests primarily in equity securities listed on the iShares Core S&P Total U.S. Stock Market ETF based on the results of a proprietary, quantitative model developed by EquBot Inc. (the “index provider”) that runs on the IBM Watson™ platform. EquBot is a technology-based company focused on applying artificial intelligence based solutions to investment analyses.. Holdings: NVIDIA Corp (NVDA): 5.4%, Microsoft Corp (MSFT): 5.0%, Broadcom Inc (AVGO): 5.0%, Qualcomm Inc (QCOM): 4.7%, Teradyne Inc (TER): 4.6%, Vertex Pharmaceuticals Inc (VRTX): 4.2%, Booking Holdings Inc (BKNG): 4.2%, AppLovin Corp Ordinary Shares - Class A (APP): 4.0%, Tesla Inc (TSLA): 3.6%, Eli Lilly and Co (LLY): 3.2%"
SEMI,Columbia Threadneedle,Technology,Exchange Traded Fund,0.0075,22.9829,8805.0,35386656.0,NYSEArca,ETF,Columbia Select Technology ETF,Columbia Select Technology ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in securities of semiconductor, semiconductor equipment and related technology companies (Semiconductor and Tech Companies). The fund may invest in securities of companies of any size, including small- and mid-capitalization companies. The fund is non-diversified.",0.0101,-0.0505837,-0.0502141,-0.0101836,0.0417137,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.9829,8805.0,35386656.0,0.0,0.3062846,0.2084069958326735,2.0,10.0,7.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 16.9%, Apple Inc (AAPL): 11.3%, Microsoft Corp (MSFT): 10.2%, Broadcom Inc (AVGO): 8.2%, Alphabet Inc Class A (GOOGL): 4.4%, Amazon.com Inc (AMZN): 4.3%, Meta Platforms Inc Class A (META): 3.8%, Lam Research Corp (LRCX): 3.3%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.1%, Visa Inc Class A (V): 2.8%",High Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Columbia Select Technology ETF. Columbia Select Technology ETF. Issuer: Columbia Threadneedle. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in securities of semiconductor, semiconductor equipment and related technology companies (Semiconductor and Tech Companies). The fund may invest in securities of companies of any size, including small- and mid-capitalization companies. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 16.9%, Apple Inc (AAPL): 11.3%, Microsoft Corp (MSFT): 10.2%, Broadcom Inc (AVGO): 8.2%, Alphabet Inc Class A (GOOGL): 4.4%, Amazon.com Inc (AMZN): 4.3%, Meta Platforms Inc Class A (META): 3.8%, Lam Research Corp (LRCX): 3.3%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.1%, Visa Inc Class A (V): 2.8%"
ACVF,ACV ETFs,Large Blend,Exchange Traded Fund,0.0075,43.4803,9486.0,123774680.0,NYSEArca,ETF,American Conservative Values ET,American Conservative Values ETF,USD,0.0,"Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which it invests will generally be those of companies with large market capitalizations.",0.0057,0.028095,0.0044633,-0.0174219,0.1566231,0.121067,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.4803,9486.0,123774680.0,0.0,0.1436423975,0.2036144204616707,4.0,9.0,7.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.2%, Berkshire Hathaway Inc Class B (BRK-B): 2.1%, Broadcom Inc (AVGO): 2.0%, Mastercard Inc Class A (MA): 1.9%, Walmart Inc (WMT): 1.9%, Cisco Systems Inc (CSCO): 1.7%, The Home Depot Inc (HD): 1.7%, Eli Lilly and Co (LLY): 1.7%, Procter & Gamble Co (PG): 1.6%",High Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Conservative Values ET. American Conservative Values ETF. Issuer: ACV ETFs. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which it invests will generally be those of companies with large market capitalizations.. Holdings: NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.2%, Berkshire Hathaway Inc Class B (BRK-B): 2.1%, Broadcom Inc (AVGO): 2.0%, Mastercard Inc Class A (MA): 1.9%, Walmart Inc (WMT): 1.9%, Cisco Systems Inc (CSCO): 1.7%, The Home Depot Inc (HD): 1.7%, Eli Lilly and Co (LLY): 1.7%, Procter & Gamble Co (PG): 1.6%"
GSG,iShares,Commodities Broad Basket,Exchange Traded Fund,0.0075,21.84,458142.0,1040348864.0,NYSEArca,ETF,iShares GSCI Commodity-Indexed ,iShares S&P GSCI Commodity-Indexed Trust,USD,1379852928.0,"The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™.",0.0,0.0180519,-0.0140017,0.0502538,0.0478454,0.0222169,0.10791781,0.0057099,North America,United States,False,False,False,False,False,False,False,False,False,21.84,458142.0,1040348864.0,1379852928.0,-0.0059541629444444,0.2280605955268966,18.0,2.0,8.0,"buy, bull, long",False,,,Low Return,High Risk,8,High Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,8,High 10-year Return,"iShares GSCI Commodity-Indexed . iShares S&P GSCI Commodity-Indexed Trust. Issuer: iShares. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The Trust holds long positions in index futures that have settlement values at expiration based on the level of the S&P GSCI-ER at that time, and earning interest on its non-cash Collateral Assets used to satisfy applicable margin requirements on those index futures positions. The index reflects the return of the S&P GSCI-ER, together with the return on specified U.S. Treasury securities that are deemed to have been held to collateralize a hypothetical long position in the futures contracts comprising the S&P GSCI™."
GDOC,Goldman Sachs,Health,Exchange Traded Fund,0.0075,33.5238,1677.0,21136884.0,NYSEArca,ETF,Goldman Sachs Future Health Car,Goldman Sachs Future Health Care Equity ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. health care companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with innovation in health care, which include, but are not limited to, genomics, precision medicine, technology-enabled procedures, and digital healthcare. The fund is non-diversified.",0.0002,0.047707602,-0.0122664,-0.0074536996,0.0031428998,0.011145,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.5238,1677.0,21136884.0,0.0,-0.0472850033333333,0.1117829266471451,3.0,1.0,3.0,"buy, bull, long",False,,"Eli Lilly and Co (LLY): 10.1%, Boston Scientific Corp (BSX): 8.6%, Intuitive Surgical Inc (ISRG): 6.3%, AbbVie Inc (ABBV): 6.1%, Abbott Laboratories (ABT): 5.2%, UnitedHealth Group Inc (UNH): 4.9%, Insulet Corp (PODD): 4.7%, AstraZeneca PLC (AZN.L): 4.0%, The Cooper Companies Inc (COO): 3.9%, Merck & Co Inc (MRK): 3.8%",Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),2,Low Dividend Yield,9,High Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,3,Low 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs Future Health Car. Goldman Sachs Future Health Care Equity ETF. Issuer: Goldman Sachs. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non-U.S. health care companies. The adviser generally intends to invest in companies that the adviser believes are aligned with key themes associated with innovation in health care, which include, but are not limited to, genomics, precision medicine, technology-enabled procedures, and digital healthcare. The fund is non-diversified.. Holdings: Eli Lilly and Co (LLY): 10.1%, Boston Scientific Corp (BSX): 8.6%, Intuitive Surgical Inc (ISRG): 6.3%, AbbVie Inc (ABBV): 6.1%, Abbott Laboratories (ABT): 5.2%, UnitedHealth Group Inc (UNH): 4.9%, Insulet Corp (PODD): 4.7%, AstraZeneca PLC (AZN.L): 4.0%, The Cooper Companies Inc (COO): 3.9%, Merck & Co Inc (MRK): 3.8%"
DBO,Invesco,Commodities Focused,Exchange Traded Fund,0.0075,13.44,315364.0,188668304.0,NYSEArca,ETF,Invesco DB Oil Fund,Invesco DB Oil Fund,USD,389245984.0,"The single index Commodity consists of Light, Sweet Crude Oil (WTI). The fund invests in futures contracts in an attempt to track its corresponding index.",0.047399998,-0.0112045,-0.0322138,0.0478624,0.0141298,-0.0054762,0.1408031,0.0091418,North America,United States,False,False,False,False,False,False,False,False,False,13.44,315364.0,188668304.0,389245984.0,-0.0028313547647058,0.2855785445501754,17.0,2.0,9.0,"buy, bull, long",False,,"Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 16.5%, Invesco Short Term Treasury ETF (TBLL): 14.5%",Low Return,High Risk,8,High Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,10,High 5-year Return,8,High 10-year Return,"Invesco DB Oil Fund. Invesco DB Oil Fund. Issuer: Invesco. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The single index Commodity consists of Light, Sweet Crude Oil (WTI). The fund invests in futures contracts in an attempt to track its corresponding index.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 16.5%, Invesco Short Term Treasury ETF (TBLL): 14.5%"
ITEQ,Amplify ETFs,Technology,Exchange Traded Fund,0.0075,50.3463,21650.0,91038152.0,NYSEArca,ETF,Amplify ETF Trust Amplify BlueS,Amplify Bluestar Israel Technology ETF,USD,0.0,"The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the BlueStar Israel Global Technology Index™, or BIGITech®. The index is comprised of Israeli Technology Companies. Such companies are engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, clean energy and water technology and defense technology. The fund is non-diversified.",0.0001,0.010434199,-0.050626103,-0.015336799,0.0739236,-0.025548501,0.044552304,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.3463,21650.0,91038152.0,0.0,0.1185363786666666,0.2659965712597419,9.0,8.0,9.0,"buy, bull, long",False,,"Check Point Software Technologies Ltd (CHKP): 8.9%, CyberArk Software Ltd (CYBR): 8.6%, Monday.Com Ltd Ordinary Shares (MNDY): 8.1%, Wix.com Ltd (WIX): 6.9%, Amdocs Ltd (DOX): 6.2%, Elbit Systems Ltd (ESLT.TA): 6.1%, NICE Ltd ADR (NICE): 5.8%, SentinelOne Inc Class A (S): 4.0%, Nova Ltd (NVMI): 3.7%, Global E Online Ltd (GLBE): 3.1%",High Return,High Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,5,Moderate Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,6,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Amplify ETF Trust Amplify BlueS. Amplify Bluestar Israel Technology ETF. Issuer: Amplify ETFs. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the BlueStar Israel Global Technology Index™, or BIGITech®. The index is comprised of Israeli Technology Companies. Such companies are engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, clean energy and water technology and defense technology. The fund is non-diversified.. Holdings: Check Point Software Technologies Ltd (CHKP): 8.9%, CyberArk Software Ltd (CYBR): 8.6%, Monday.Com Ltd Ordinary Shares (MNDY): 8.1%, Wix.com Ltd (WIX): 6.9%, Amdocs Ltd (DOX): 6.2%, Elbit Systems Ltd (ESLT.TA): 6.1%, NICE Ltd ADR (NICE): 5.8%, SentinelOne Inc Class A (S): 4.0%, Nova Ltd (NVMI): 3.7%, Global E Online Ltd (GLBE): 3.1%"
WGMI,Valkyrie ETF Trust II,Digital Assets,Exchange Traded Fund,0.0075,15.8,649564.0,147235856.0,NasdaqGM,ETF,CoinShares Valkyrie Bitcoin Min,CoinShares Bitcoin Miners ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of companies that derive at least 50% of their revenue or profits from bitcoin mining operations and/or from providing specialized chips, hardware and software or other services to companies engaged in bitcoin mining. It will not directly invest in bitcoin, or indirectly through the use of derivatives or through investments in funds or trusts that hold bitcoin. The fund is non-diversified.",0.0028,-0.1987129,-0.2108739,-0.3875256,0.0409948,-0.120407306,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.8,649564.0,147235856.0,0.0,1.63792069,1.9837800277436892,2.0,10.0,10.0,"buy, bull, long",False,,"Core Scientific Inc (CORZ): 16.7%, IREN Ltd (IREN): 14.6%, Cipher Mining Inc (CIFR): 10.2%, Bitdeer Technologies Group Ordinary Shares Class A (BTDR): 7.8%, TeraWulf Inc (WULF): 5.4%, Riot Platforms Inc (RIOT): 5.3%, Cleanspark Inc (CLSK): 5.1%, NVIDIA Corp (NVDA): 4.9%, MARA Holdings Inc (MARA): 4.8%, Bit Digital Inc Ordinary Shares (BTBT): 4.5%",High Return,High Risk,8,High Expense Ratio,9,High Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CoinShares Valkyrie Bitcoin Min. CoinShares Bitcoin Miners ETF. Issuer: Valkyrie ETF Trust II. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that will invest at least 80% of its net assets (plus borrowings for investment purposes) in securities of companies that derive at least 50% of their revenue or profits from bitcoin mining operations and/or from providing specialized chips, hardware and software or other services to companies engaged in bitcoin mining. It will not directly invest in bitcoin, or indirectly through the use of derivatives or through investments in funds or trusts that hold bitcoin. The fund is non-diversified.. Holdings: Core Scientific Inc (CORZ): 16.7%, IREN Ltd (IREN): 14.6%, Cipher Mining Inc (CIFR): 10.2%, Bitdeer Technologies Group Ordinary Shares Class A (BTDR): 7.8%, TeraWulf Inc (WULF): 5.4%, Riot Platforms Inc (RIOT): 5.3%, Cleanspark Inc (CLSK): 5.1%, NVIDIA Corp (NVDA): 4.9%, MARA Holdings Inc (MARA): 4.8%, Bit Digital Inc Ordinary Shares (BTBT): 4.5%"
DARP,Grizzle ETF,Large Growth,Exchange Traded Fund,0.0075,30.3529,1347.0,12579823.0,NYSEArca,ETF,Grizzle Growth ETF,Grizzle Growth ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund’s portfolio is expected to consist of 30 to 60 equity securities, and may be comprised of common stock and depositary receipts of U.S. and foreign issuers of any market capitalization. The fund is non-diversified.",0.0198,-0.0287878,-0.0579467,-0.035974,0.1181226,0.119333096,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.3529,1347.0,12579823.0,0.0,0.1265782266666666,0.2850492765007099,3.0,8.0,9.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 13.9%, Meta Platforms Inc Class A (META): 11.3%, Micron Technology Inc (MU): 7.8%, Alphabet Inc Class A (GOOGL): 6.9%, Amazon.com Inc (AMZN): 5.8%, Antero Resources Corp (AR): 5.2%, Range Resources Corp (RRC): 5.0%, Microsoft Corp (MSFT): 4.5%, Galaxy Digital Holdings Ltd (GLXY.TO): 4.2%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.5%",High Return,High Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Grizzle Growth ETF. Grizzle Growth ETF. Issuer: Grizzle ETF. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund’s portfolio is expected to consist of 30 to 60 equity securities, and may be comprised of common stock and depositary receipts of U.S. and foreign issuers of any market capitalization. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 13.9%, Meta Platforms Inc Class A (META): 11.3%, Micron Technology Inc (MU): 7.8%, Alphabet Inc Class A (GOOGL): 6.9%, Amazon.com Inc (AMZN): 5.8%, Antero Resources Corp (AR): 5.2%, Range Resources Corp (RRC): 5.0%, Microsoft Corp (MSFT): 4.5%, Galaxy Digital Holdings Ltd (GLXY.TO): 4.2%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.5%"
AWAY,Amplify ETFs,Consumer Cyclical,Exchange Traded Fund,0.0075,20.82,13364.0,56227200.0,NYSEArca,ETF,Amplify ETF Trust Amplify Trave,Amplify Travel Tech ETF,USD,0.0,The index tracks the performance of globally exchange-listed equity securities (or corresponding American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”)) of companies across the globe that are engaged in “Travel Technology Business”. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the index and in ADRs or GDRs based on the component securities in the index. The fund is non-diversified.,0.0029,-0.0148393,-0.0313365,-0.0472474,0.094613306,-0.0357836,0.008154,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.82,13364.0,56227200.0,0.0,-0.0403438818181818,0.1796851245294825,11.0,1.0,6.0,"buy, bull, long",False,,"Uber Technologies Inc (UBER): 5.5%, Airbnb Inc Ordinary Shares - Class A (ABNB): 4.8%, Corporate Travel Management Ltd (CTD.AX): 4.7%, Despegar.com Corp (DESP): 4.7%, Edreams Odigeo SA Ordinary Shares (EDR.MC): 4.5%, Sabre Corp (SABR): 4.5%, Booking Holdings Inc (BKNG): 4.5%, Tripadvisor Inc (TRIP): 4.4%, Expedia Group Inc (EXPE): 4.3%, TravelSky Technology Ltd Class H (0696.HK): 4.3%",Low Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Amplify ETF Trust Amplify Trave. Amplify Travel Tech ETF. Issuer: Amplify ETFs. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index tracks the performance of globally exchange-listed equity securities (or corresponding American Depositary Receipts (“ADRs”) or Global Depositary Receipts (“GDRs”)) of companies across the globe that are engaged in “Travel Technology Business”. The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the index and in ADRs or GDRs based on the component securities in the index. The fund is non-diversified.. Holdings: Uber Technologies Inc (UBER): 5.5%, Airbnb Inc Ordinary Shares - Class A (ABNB): 4.8%, Corporate Travel Management Ltd (CTD.AX): 4.7%, Despegar.com Corp (DESP): 4.7%, Edreams Odigeo SA Ordinary Shares (EDR.MC): 4.5%, Sabre Corp (SABR): 4.5%, Booking Holdings Inc (BKNG): 4.5%, Tripadvisor Inc (TRIP): 4.4%, Expedia Group Inc (EXPE): 4.3%, TravelSky Technology Ltd Class H (0696.HK): 4.3%"
ARKX,ARK ETF Trust,Mid-Cap Growth,Exchange Traded Fund,0.0075,18.65,171606.0,288901504.0,Cboe US,ETF,ARK Space Exploration & Innovat,ARK Space Exploration & Innovation ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (""ETF"") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in its investment theme of Space Exploration and Innovation. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. It is non-diversified.",0.0,-0.0165984,-0.079196,-0.0459245,0.3187689,0.0346753,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.65,171606.0,288901504.0,0.0,0.0559164333333333,0.3454077166944932,3.0,4.0,9.0,"buy, bull, long",False,,"Iridium Communications Inc (IRDM): 9.8%, Kratos Defense & Security Solutions Inc (KTOS): 7.7%, Rocket Lab USA Inc (RKLB): 7.6%, Teradyne Inc (TER): 6.7%, Trimble Inc (TRMB): 6.4%, Archer Aviation Inc Class A (ACHR): 6.3%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 5.3%, AeroVironment Inc (AVAV): 4.6%, Amazon.com Inc (AMZN): 4.3%, Komatsu Ltd (6301.T): 3.8%",Moderate Return,High Risk,8,High Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ARK Space Exploration & Innovat. ARK Space Exploration & Innovation ETF. Issuer: ARK ETF Trust. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (""ETF"") that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in its investment theme of Space Exploration and Innovation. Under normal circumstances, substantially all of the fund's assets will be invested in equity securities, including common stocks, partnership interests, business trust shares and other equity investments or ownership interests in business enterprises. It is non-diversified.. Holdings: Iridium Communications Inc (IRDM): 9.8%, Kratos Defense & Security Solutions Inc (KTOS): 7.7%, Rocket Lab USA Inc (RKLB): 7.6%, Teradyne Inc (TER): 6.7%, Trimble Inc (TRMB): 6.4%, Archer Aviation Inc Class A (ACHR): 6.3%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 5.3%, AeroVironment Inc (AVAV): 4.6%, Amazon.com Inc (AMZN): 4.3%, Komatsu Ltd (6301.T): 3.8%"
DGIN,VanEck,India Equity,Exchange Traded Fund,0.0076,38.3321,7855.0,23776304.0,NYSEArca,ETF,VanEck ETF Trust VanEck Digital,VanEck Digital India ETF,USD,0.0,The fund normally invests at least 80% of its total assets in securities that comprise its benchmark index. The index consists of equity securities of companies involved in supporting the digitalization of the Indian economy. The fund is non-diversified.,0.0,-0.142664,-0.090604804,-0.1516503,-0.0226105,0.0325659,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.3321,7855.0,23776304.0,0.0,0.264273705,0.05469852083033,2.0,10.0,2.0,"buy, bull, long",False,,"Reliance Industries Ltd GDR - 144A (RIGD): 8.9%, Infosys Ltd ADR (INFY): 8.5%, Bharti Airtel Ltd (BHARTIARTL.NS): 7.9%, Tata Consultancy Services Ltd (TCS.NS): 6.7%, Zomato Ltd (ZOMATO.BO): 5.5%, HCL Technologies Ltd (HCLTECH.NS): 5.4%, Wipro Ltd ADR (WIT): 4.7%, Tech Mahindra Ltd (TECHM.BO): 4.7%, Jio Financial Services Ltd (JIOFIN.BO): 3.7%, Info Edge (India) Ltd (NAUKRI.NS): 3.4%",High Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck ETF Trust VanEck Digital. VanEck Digital India ETF. Issuer: VanEck. Category: India Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise its benchmark index. The index consists of equity securities of companies involved in supporting the digitalization of the Indian economy. The fund is non-diversified.. Holdings: Reliance Industries Ltd GDR - 144A (RIGD): 8.9%, Infosys Ltd ADR (INFY): 8.5%, Bharti Airtel Ltd (BHARTIARTL.NS): 7.9%, Tata Consultancy Services Ltd (TCS.NS): 6.7%, Zomato Ltd (ZOMATO.BO): 5.5%, HCL Technologies Ltd (HCLTECH.NS): 5.4%, Wipro Ltd ADR (WIT): 4.7%, Tech Mahindra Ltd (TECHM.BO): 4.7%, Jio Financial Services Ltd (JIOFIN.BO): 3.7%, Info Edge (India) Ltd (NAUKRI.NS): 3.4%"
SPBC,Simplify Asset Management,Digital Assets,Exchange Traded Fund,0.0076,37.4948,26894.0,36851440.0,NasdaqGM,ETF,Simplify US Equity PLUS Bitcoin,Simplify US Equity PLUS Bitcoin Strategy ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies and, exchange-traded products with direct exposure to Bitcoin (“Bitcoin ETPs”), and exchange-traded funds with indirect exposure to Bitcoin through Bitcoin futures options,swaps,or other derivative instruments (“Bitcoin ETFs”).",0.0098,0.0006888,-0.0322284,-0.027797699,0.2170336,0.17535049,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.4948,26894.0,36851440.0,0.0,0.1912925,0.4117241012356333,3.0,10.0,10.0,"buy, bull, long",False,,"iShares Core S&P 500 ETF (IVV): 75.0%, Grayscale Bitcoin Mini Trust ETF (BTC): 9.5%",High Return,High Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify US Equity PLUS Bitcoin. Simplify US Equity PLUS Bitcoin Strategy ETF. Issuer: Simplify Asset Management. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies and, exchange-traded products with direct exposure to Bitcoin (“Bitcoin ETPs”), and exchange-traded funds with indirect exposure to Bitcoin through Bitcoin futures options,swaps,or other derivative instruments (“Bitcoin ETFs”).. Holdings: iShares Core S&P 500 ETF (IVV): 75.0%, Grayscale Bitcoin Mini Trust ETF (BTC): 9.5%"
GK,AdvisorShares,Large Growth,Exchange Traded Fund,0.0076,20.7288,1971.0,22458360.0,NYSEArca,ETF,AdvisorShares Gerber Kawasaki E,AdvisorShares Gerber Kawasaki ETF,USD,0.0,"The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, “ETPs”) to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities. The fund is non-diversified.",0.0,-0.0181776,-0.035314802,-0.049250998,0.0677416,-0.0059392,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.7288,1971.0,22458360.0,0.0,-0.0049217999999999,0.3661100844738232,3.0,2.0,10.0,"buy, bull, long",False,,"Netflix Inc (NFLX): 7.8%, NVIDIA Corp (NVDA): 7.2%, Apple Inc (AAPL): 6.7%, Microsoft Corp (MSFT): 6.4%, Amazon.com Inc (AMZN): 5.2%, Blackstone Inc (BX): 4.6%, Trane Technologies PLC Class A (TT): 4.6%, Broadcom Inc (AVGO): 4.5%, Novo Nordisk AS ADR (NVO): 4.3%, The Walt Disney Co (DIS): 4.2%",Low Return,High Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AdvisorShares Gerber Kawasaki E. AdvisorShares Gerber Kawasaki ETF. Issuer: AdvisorShares. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund primarily invests in U.S. exchange traded equity securities, including common and preferred stock and ADRs. The fund may invest in companies of any capitalization but typically invests in companies with capitalizations of $1 billion or more. To a lesser extent, the fund may invest in ETFs, ETNs and other exchange-traded products (collectively with ETFs and ETNs, “ETPs”) to seek to obtain exposure to industries or sectors the Sub-Advisor believes to be top thematic macro opportunities. The fund is non-diversified.. Holdings: Netflix Inc (NFLX): 7.8%, NVIDIA Corp (NVDA): 7.2%, Apple Inc (AAPL): 6.7%, Microsoft Corp (MSFT): 6.4%, Amazon.com Inc (AMZN): 5.2%, Blackstone Inc (BX): 4.6%, Trane Technologies PLC Class A (TT): 4.6%, Broadcom Inc (AVGO): 4.5%, Novo Nordisk AS ADR (NVO): 4.3%, The Walt Disney Co (DIS): 4.2%"
EATV,VegTech ETF,Consumer Defensive,Exchange Traded Fund,0.0076,15.8598,4044.0,5478629.0,Cboe US,ETF,VegTech Food Innovation & Clima,VegTech Food Innovation & Climate ETF,USD,0.0,"The fund will invest under normal circumstances at least 80% of its net assets in the securities of innovative companies focused on sustainable, regenerative and resilient food systems or companies making a positive impact on climate change matters. VegTech Companies are companies that (1) innovate or use technology in their primary products by utilizing at least one plant ingredient, or innovate or use technology to enable or support companies that do the same; and (2) the end product enables protein diversification, plant-based foods or plant-based materials. It is non-diversified.",0.0061000003,-0.0589961,-0.0369744,-0.0951571,-0.0665901,-0.0850968,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.8598,4044.0,5478629.0,0.0,-0.0975243333333333,0.2227627495662893,3.0,1.0,8.0,"buy, bull, long",False,,"Ingredion Inc (INGR): 7.1%, Sensient Technologies Corp (SXT): 6.4%, On Holding AG (ONON): 6.2%, Vitasoy International Holdings Ltd (0345.HK): 6.1%, McCormick & Co Inc Registered Shs Non Vtg (MKC): 5.3%, Fresh Del Monte Produce Inc (FDP): 4.5%, The Vita Coco Co Inc (COCO): 4.4%, Xylem Inc (XYL): 4.2%, Seneca Foods Corp Class A (SENEA): 4.2%, Mission Produce Inc Ordinary Shares (AVO): 4.1%",Low Return,High Risk,8,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VegTech Food Innovation & Clima. VegTech Food Innovation & Climate ETF. Issuer: VegTech ETF. Category: Consumer Defensive. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest under normal circumstances at least 80% of its net assets in the securities of innovative companies focused on sustainable, regenerative and resilient food systems or companies making a positive impact on climate change matters. VegTech Companies are companies that (1) innovate or use technology in their primary products by utilizing at least one plant ingredient, or innovate or use technology to enable or support companies that do the same; and (2) the end product enables protein diversification, plant-based foods or plant-based materials. It is non-diversified.. Holdings: Ingredion Inc (INGR): 7.1%, Sensient Technologies Corp (SXT): 6.4%, On Holding AG (ONON): 6.2%, Vitasoy International Holdings Ltd (0345.HK): 6.1%, McCormick & Co Inc Registered Shs Non Vtg (MKC): 5.3%, Fresh Del Monte Produce Inc (FDP): 4.5%, The Vita Coco Co Inc (COCO): 4.4%, Xylem Inc (XYL): 4.2%, Seneca Foods Corp Class A (SENEA): 4.2%, Mission Produce Inc Ordinary Shares (AVO): 4.1%"
KOCG,Faith Investor,Global Large-Stock Blend,Exchange Traded Fund,0.0076,28.4272,289.0,27154408.0,NYSEArca,ETF,NEOS ETF Trust FIS Knights of C,FIS Knights of Columbus Global Belief ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its assets in equity securities, including common stock and American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") of international and domestic companies. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund will focus its investments in all capitalization companies.",0.0095,0.0192901,-0.0135296,0.0066389,0.17634279,0.0855031,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.4272,289.0,27154408.0,0.0,0.0725532333333333,0.2512317787807572,3.0,5.0,9.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 4.4%, Apple Inc (AAPL): 4.3%, NVIDIA Corp (NVDA): 4.2%, Alphabet Inc Class A (GOOGL): 2.7%, Meta Platforms Inc Class A (META): 2.7%, Broadcom Inc (AVGO): 2.2%, JPMorgan Chase & Co (JPM): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Visa Inc Class A (V): 1.9%, SAP SE (SAP.DE): 1.7%",Moderate Return,High Risk,8,High Expense Ratio,1,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NEOS ETF Trust FIS Knights of C. FIS Knights of Columbus Global Belief ETF. Issuer: Faith Investor. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its assets in equity securities, including common stock and American Depositary Receipts (""ADRs"") and Global Depositary Receipts (""GDRs"") of international and domestic companies. It may invest in companies of any market capitalization located anywhere in the world, including companies located in emerging markets. The fund will focus its investments in all capitalization companies.. Holdings: Microsoft Corp (MSFT): 4.4%, Apple Inc (AAPL): 4.3%, NVIDIA Corp (NVDA): 4.2%, Alphabet Inc Class A (GOOGL): 2.7%, Meta Platforms Inc Class A (META): 2.7%, Broadcom Inc (AVGO): 2.2%, JPMorgan Chase & Co (JPM): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Visa Inc Class A (V): 1.9%, SAP SE (SAP.DE): 1.7%"
FDLS,Inspire,Mid-Cap Blend,Exchange Traded Fund,0.0076,28.7954,20135.0,80937096.0,NYSEArca,ETF,Northern Lights Fund Trust IV I,Inspire Fidelis Multi Factor ETF,USD,0.0,"The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.",0.0075,0.0173057,-0.0297735,-0.0669916,0.082302906,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.7954,20135.0,80937096.0,0.0,0.1404601,0.0939834007651351,2.0,9.0,3.0,"buy, bull, long",False,,"VNET Group Inc ADR (VNET): 3.2%, EverQuote Inc Class A (EVER): 1.5%, StoneX Group Inc (SNEX): 1.3%, Howmet Aerospace Inc (HWM): 1.2%, Carpenter Technology Corp (CRS): 1.2%, Gilat Satellite Networks Ltd (GILT): 1.2%, Plains All American Pipeline LP (PAA): 1.2%, Banco Latinoamericano de Comercio Exterior SA Class E (BLX): 1.2%, EZCORP Inc (EZPW): 1.2%, NRG Energy Inc (NRG): 1.2%",High Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Northern Lights Fund Trust IV I. Inspire Fidelis Multi Factor ETF. Issuer: Inspire. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally invests at least 80% of its total assets in securities that meet the following criteria Multi Factor criteria that are the components of the index in an attempt to track the index. The index is composed of 100 constituents. The Adviser generally will use a replication methodology, meaning it will invest in all of the securities comprising the index in proportion to the weightings in the index. The fund will not concentrate in any particular industry.. Holdings: VNET Group Inc ADR (VNET): 3.2%, EverQuote Inc Class A (EVER): 1.5%, StoneX Group Inc (SNEX): 1.3%, Howmet Aerospace Inc (HWM): 1.2%, Carpenter Technology Corp (CRS): 1.2%, Gilat Satellite Networks Ltd (GILT): 1.2%, Plains All American Pipeline LP (PAA): 1.2%, Banco Latinoamericano de Comercio Exterior SA Class E (BLX): 1.2%, EZCORP Inc (EZPW): 1.2%, NRG Energy Inc (NRG): 1.2%"
NDIA,Global X Funds,India Equity,Exchange Traded Fund,0.0076,26.4147,5266.0,21703120.0,NYSEArca,ETF,Global X Funds Global X India A,Global X Funds - Global X India Active ETF,USD,0.0,"The fund is an actively managed exchange traded fund (“ETF”) advised by Global X Management Company LLC (the “Adviser”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in India; and/or (ii) that are tied economically to India. The fund is non-diversified.",0.039100002,-0.1021543,-0.0681572,-0.0978742,-0.0383383,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.4147,5266.0,21703120.0,0.0,0.0935894,0.0,1.0,6.0,0.0,"buy, bull, long",False,,"Reliance Industries Ltd GDR - 144A (RIGD): 8.7%, ICICI Bank Ltd ADR (IBN): 7.7%, HDFC Bank Ltd (HDFCBANK.NS): 7.1%, Infosys Ltd ADR (INFY): 5.7%, Axis Bank Ltd (AXISBANK.BO): 5.2%, Larsen & Toubro Ltd (LT.NS): 4.7%, Tata Consultancy Services Ltd (TCS.NS): 4.2%, Tata Steel Ltd (TATASTEEL.NS): 3.7%, United Spirits Ltd (UNITDSPR.BO): 3.7%, Bharti Airtel Ltd (BHARTIARTL.NS): 3.7%",Moderate Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X India A. Global X Funds - Global X India Active ETF. Issuer: Global X Funds. Category: India Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange traded fund (“ETF”) advised by Global X Management Company LLC (the “Adviser”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in India; and/or (ii) that are tied economically to India. The fund is non-diversified.. Holdings: Reliance Industries Ltd GDR - 144A (RIGD): 8.7%, ICICI Bank Ltd ADR (IBN): 7.7%, HDFC Bank Ltd (HDFCBANK.NS): 7.1%, Infosys Ltd ADR (INFY): 5.7%, Axis Bank Ltd (AXISBANK.BO): 5.2%, Larsen & Toubro Ltd (LT.NS): 4.7%, Tata Consultancy Services Ltd (TCS.NS): 4.2%, Tata Steel Ltd (TATASTEEL.NS): 3.7%, United Spirits Ltd (UNITDSPR.BO): 3.7%, Bharti Airtel Ltd (BHARTIARTL.NS): 3.7%"
CTA,Simplify Asset Management,Systematic Trend,Exchange Traded Fund,0.0076,29.15,565932.0,757130240.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify Managed Futures Strategy ETF,USD,0.0,"Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, “Futures Contracts”). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”).",0.0466,0.0323741,0.003608,0.061503902,0.19773331,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.15,565932.0,757130240.0,0.0,0.109482195,0.1866729304709873,2.0,7.0,7.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,8,High Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,10,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify Managed Futures Strategy ETF. Issuer: Simplify Asset Management. Category: Systematic Trend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests in a portfolio of equity, U.S. Treasury, commodity, and foreign exchange futures contracts (collectively, “Futures Contracts”). Typically, it will not invest directly in commodity futures contracts. The Advisor expects to gain exposure to these investments by investing up to 25% of its assets in a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands (the “Subsidiary”)."
WUGI,AXS,Technology,Exchange Traded Fund,0.0076,69.43,3525.0,34686952.0,Cboe US,ETF,AXS Esoterica NextG Economy ETF,AXS Esoterica NextG Economy ETF,USD,0.0,"The fund is an actively-managed ETF. Under normal circumstances, the fund will invest 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign equity securities of companies that are relevant to the fifth generation digital cellular network technology (“5G”) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G, such as companies engaged in e-commerce or internet sales. The fund is non-diversified.",0.039100002,0.0043432997,-0.0360056,0.055521898,0.3024855,0.141578,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,69.43,3525.0,34686952.0,0.0,0.224144925,0.5038702518128145,4.0,10.0,10.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 11.6%, NVIDIA Corp (NVDA): 9.5%, Amazon.com Inc (AMZN): 8.4%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 8.3%, Broadcom Inc (AVGO): 8.0%, Salesforce Inc (CRM): 5.2%, Synopsys Inc (SNPS): 4.5%, ServiceNow Inc (NOW): 3.5%, Direxion Daily FTSE China Bull 3X ETF (YINN): 3.2%, KraneShares CSI China Internet ETF (KWEB): 3.1%",High Return,High Risk,8,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AXS Esoterica NextG Economy ETF. AXS Esoterica NextG Economy ETF. Issuer: AXS. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed ETF. Under normal circumstances, the fund will invest 80% of its net assets (plus any borrowings for investment purposes) in domestic and foreign equity securities of companies that are relevant to the fifth generation digital cellular network technology (“5G”) enabled digital economy, including companies involved in the production of 5G technology and companies that may benefit from the use of 5G, such as companies engaged in e-commerce or internet sales. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 11.6%, NVIDIA Corp (NVDA): 9.5%, Amazon.com Inc (AMZN): 8.4%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 8.3%, Broadcom Inc (AVGO): 8.0%, Salesforce Inc (CRM): 5.2%, Synopsys Inc (SNPS): 4.5%, ServiceNow Inc (NOW): 3.5%, Direxion Daily FTSE China Bull 3X ETF (YINN): 3.2%, KraneShares CSI China Internet ETF (KWEB): 3.1%"
MJ,Amplify ETFs,Miscellaneous Sector,Exchange Traded Fund,0.0076,21.15,79869.0,131251328.0,NYSEArca,ETF,ETFMG Alternative Harvest ETF,Amplify Alternative Harvest ETF,USD,0.0,"The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global and U.S. companies that (i) engage in the cultivation, production, marketing or distribution of cannabis, including industrial hemp; and/or (ii) engage in the production, marketing, transportation or distribution of products containing cannabis, including industrial hemp, for medical or non-medical purposes. The fund is non-diversified.",0.16299999,-0.1547608,-0.088993,-0.2527231,-0.38542178,-0.38603643,-0.298213,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.15,79869.0,131251328.0,0.0,-0.1506584011111111,0.2798048219605668,9.0,1.0,9.0,"buy, bull, long",False,,"Amplify Seymour Cannabis ETF (CNBS): 52.9%, Tilray Brands Inc (TLRY): 13.5%, SNDL Inc Ordinary Shares (SNDL): 8.4%, Cronos Group Inc (CRON.TO): 8.1%, Aurora Cannabis Inc (ACB.TO): 5.5%, Canopy Growth Corp (WEED.TO): 4.1%, High Tide Inc (HITI.V): 3.7%, OrganiGram Holdings Inc (OGI.TO): 2.1%, Village Farms International Inc (VFF): 1.4%, Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 0.2%",Low Return,High Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"ETFMG Alternative Harvest ETF. Amplify Alternative Harvest ETF. Issuer: Amplify ETFs. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 80% of its net assets in the securities that comprise the index. The index seeks to provide exposure to global and U.S. companies that (i) engage in the cultivation, production, marketing or distribution of cannabis, including industrial hemp; and/or (ii) engage in the production, marketing, transportation or distribution of products containing cannabis, including industrial hemp, for medical or non-medical purposes. The fund is non-diversified.. Holdings: Amplify Seymour Cannabis ETF (CNBS): 52.9%, Tilray Brands Inc (TLRY): 13.5%, SNDL Inc Ordinary Shares (SNDL): 8.4%, Cronos Group Inc (CRON.TO): 8.1%, Aurora Cannabis Inc (ACB.TO): 5.5%, Canopy Growth Corp (WEED.TO): 4.1%, High Tide Inc (HITI.V): 3.7%, OrganiGram Holdings Inc (OGI.TO): 2.1%, Village Farms International Inc (VFF): 1.4%, Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 0.2%"
CNBS,Amplify ETFs,Miscellaneous Sector,Exchange Traded Fund,0.0076,18.4552,68583.0,80884672.0,NYSEArca,ETF,Amplify Seymour Cannabis ETF,Amplify Seymour Cannabis ETF,USD,0.0,"Under normal market conditions, the fund seeks to achieve its investment objective by investing in the securities of U.S. companies engaged in cannabis and hemp-related activities selected by the fund’s investment adviser, Amplify Investments LLC.Pursuant to this strategy, the fund will invest at least 80% of its net assets in the securities of U.S. companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem and in derivatives that have economic characteristics similar to such securities. The fund is non-diversified.",0.5413,-0.17196,-0.0704911,-0.26253662,-0.4934507,-0.4165557,-0.2560884,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.4552,68583.0,80884672.0,0.0,-0.19255258,0.3439405868150152,5.0,1.0,9.0,"buy, bull, long",False,,"Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 19.5%, Curaleaf Holdings Inc (CURA.TO): 9.6%, TerrAscend Corp (TSND.TO): 4.4%, WM Technology Inc Ordinary Shares - Class A (MAPS): 4.3%",Low Return,High Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Amplify Seymour Cannabis ETF. Amplify Seymour Cannabis ETF. Issuer: Amplify ETFs. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund seeks to achieve its investment objective by investing in the securities of U.S. companies engaged in cannabis and hemp-related activities selected by the fund’s investment adviser, Amplify Investments LLC.Pursuant to this strategy, the fund will invest at least 80% of its net assets in the securities of U.S. companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem and in derivatives that have economic characteristics similar to such securities. The fund is non-diversified.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 19.5%, Curaleaf Holdings Inc (CURA.TO): 9.6%, TerrAscend Corp (TSND.TO): 4.4%, WM Technology Inc Ordinary Shares - Class A (MAPS): 4.3%"
BUZZ,VanEck,Large Growth,Exchange Traded Fund,0.0076,23.33,14191.0,54625320.0,NYSEArca,ETF,VanEck Social Sentiment ETF,VanEck Social Sentiment ETF,USD,0.0,"The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of common stocks of U.S. companies selected by a rules-based quantitative methodology developed by the index Provider, which is designed to identify the U.S. common stocks with the most ""positive insights"" collected from online sources including social media, news articles, blog posts and other alternative datasets. The fund is non-diversified.",0.0050999997,-0.012469799,-0.0376323,-0.0295336,0.2122485,0.0968093,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.33,14191.0,54625320.0,0.0,0.1356989666666666,0.5405358293000597,3.0,8.0,10.0,"buy, bull, long",False,,"Super Micro Computer Inc (SMCI): 3.6%, Intel Corp (INTC): 3.4%, Apple Inc (AAPL): 3.3%, SoFi Technologies Inc Ordinary Shares (SOFI): 3.1%, AST SpaceMobile Inc Ordinary Shares - Class A (ASTS): 3.1%, GameStop Corp Class A (GME): 3.1%, Alphabet Inc Class A (GOOGL): 3.0%, Microsoft Corp (MSFT): 3.0%, NVIDIA Corp (NVDA): 3.0%, Amazon.com Inc (AMZN): 3.0%",High Return,High Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VanEck Social Sentiment ETF. VanEck Social Sentiment ETF. Issuer: VanEck. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of common stocks of U.S. companies selected by a rules-based quantitative methodology developed by the index Provider, which is designed to identify the U.S. common stocks with the most ""positive insights"" collected from online sources including social media, news articles, blog posts and other alternative datasets. The fund is non-diversified.. Holdings: Super Micro Computer Inc (SMCI): 3.6%, Intel Corp (INTC): 3.4%, Apple Inc (AAPL): 3.3%, SoFi Technologies Inc Ordinary Shares (SOFI): 3.1%, AST SpaceMobile Inc Ordinary Shares - Class A (ASTS): 3.1%, GameStop Corp Class A (GME): 3.1%, Alphabet Inc Class A (GOOGL): 3.0%, Microsoft Corp (MSFT): 3.0%, NVIDIA Corp (NVDA): 3.0%, Amazon.com Inc (AMZN): 3.0%"
MUSQ,Exchange Traded Concepts,Miscellaneous Sector,Exchange Traded Fund,0.0077,25.6239,1706.0,23503368.0,NYSEArca,ETF,MUSQ Global Music Industry Inde,MUSQ Global Music Industry Index ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in the securities comprising the index. The index is designed to track the performance of companies that are involved in the following sub-segments of the global music industry (the “Global Music Industry”): (i) music streaming; (ii) music content and distribution; (iii) live music events/ticketing; and (iv)music equipment and technology. The fund is non-diversified.",0.0098,0.098443404,0.027548201,0.0936467,0.066681296,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.6239,1706.0,23503368.0,0.0,-0.049425904,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Spotify Technology SA (SPOT): 11.4%, Universal Music Group NV (UMG.AS): 9.9%, Live Nation Entertainment Inc (LYV): 9.6%, Tencent Music Entertainment Group ADR (TME): 7.7%, CTS Eventim AG & Co. KGaA (EVD.DE): 7.3%, Warner Music Group Corp Ordinary Shares - Class A (WMG): 5.1%, Yamaha Corp (7951.T): 5.0%, Apple Inc (AAPL): 4.8%, HYBE Ordinary Shares (352820.KS): 4.7%, Sonos Inc (SONO): 4.3%",Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MUSQ Global Music Industry Inde. MUSQ Global Music Industry Index ETF. Issuer: Exchange Traded Concepts. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in the securities comprising the index. The index is designed to track the performance of companies that are involved in the following sub-segments of the global music industry (the “Global Music Industry”): (i) music streaming; (ii) music content and distribution; (iii) live music events/ticketing; and (iv)music equipment and technology. The fund is non-diversified.. Holdings: Spotify Technology SA (SPOT): 11.4%, Universal Music Group NV (UMG.AS): 9.9%, Live Nation Entertainment Inc (LYV): 9.6%, Tencent Music Entertainment Group ADR (TME): 7.7%, CTS Eventim AG & Co. KGaA (EVD.DE): 7.3%, Warner Music Group Corp Ordinary Shares - Class A (WMG): 5.1%, Yamaha Corp (7951.T): 5.0%, Apple Inc (AAPL): 4.8%, HYBE Ordinary Shares (352820.KS): 4.7%, Sonos Inc (SONO): 4.3%"
TRND,Pacer,Tactical Allocation,Exchange Traded Fund,0.0077,32.64,6623.0,56396476.0,NYSEArca,ETF,Pacer Trendpilot Fund of Funds ,Pacer Trendpilot Fund of Funds ETF,USD,0.0,"The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.",0.0226,0.0218512,-0.0067753,-0.0068712,0.104313806,0.0655101,0.0778308,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.64,6623.0,56396476.0,0.0,0.061541358,0.1276848002783586,5.0,5.0,4.0,"buy, bull, long",False,,"Pacer Trendpilot International ETF (PTIN): 21.3%, Pacer Trendpilot US Bond ETF (PTBD): 20.1%, Pacer Trendpilot™ US Large Cap ETF (PTLC): 19.5%, Pacer Trendpilot™ 100 ETF (PTNQ): 19.4%, Pacer Trendpilot™ US Mid Cap ETF (PTMC): 19.4%",Moderate Return,Moderate Risk,8,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Pacer Trendpilot Fund of Funds . Pacer Trendpilot Fund of Funds ETF. Issuer: Pacer. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is based on a proprietary methodology developed and maintained by Index Design Group, an affiliate of Pacer Advisors, Inc., the fund's investment adviser. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.. Holdings: Pacer Trendpilot International ETF (PTIN): 21.3%, Pacer Trendpilot US Bond ETF (PTBD): 20.1%, Pacer Trendpilot™ US Large Cap ETF (PTLC): 19.5%, Pacer Trendpilot™ 100 ETF (PTNQ): 19.4%, Pacer Trendpilot™ US Mid Cap ETF (PTMC): 19.4%"
MSOS,AdvisorShares,Miscellaneous Sector,Exchange Traded Fund,0.0077,2.85,6124722.0,431463424.0,NYSEArca,ETF,AdvisorShares Trust AdvisorShar,AdvisorShares Pure US Cannabis ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology & life sciences industry group within the health care sector. The fund is non-diversified.",0.0,-0.16982621,-0.0775307,-0.2996446,-0.6314867,-0.47427168,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,2.85,6124722.0,431463424.0,0.0,-0.3693612,0.305055939214619,4.0,1.0,9.0,"buy, bull, long",False,,BlackRock Liquidity Treasury Instl (TTTXX): 17.4%,Low Return,High Risk,8,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AdvisorShares Trust AdvisorShar. AdvisorShares Pure US Cannabis ETF. Issuer: AdvisorShares. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities. It will concentrate at least 25% of its investments in the pharmaceuticals, biotechnology & life sciences industry group within the health care sector. The fund is non-diversified.. Holdings: BlackRock Liquidity Treasury Instl (TTTXX): 17.4%"
RTRE,Rareview Capital,Bond,Exchange Traded Fund,0.0077,24.9655,10372.0,35200144.0,Cboe US,ETF,Collaborative Investment Series,Rareview Total Return Bond ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U.S. government agencies, and U.S. government securities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.",,0.023068199,0.0185194,0.0113972,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.9655,10372.0,35200144.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Rareview Dynamic Fixed Income ETF (RDFI): 4.9%, VanEck EM High Yield Bond ETF (HYEM): 3.2%",Low Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Collaborative Investment Series. Rareview Total Return Bond ETF. Issuer: Rareview Capital. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing in a diversified portfolio of bonds including corporate debt securities, mortgage-related securities, asset-backed securities, foreign debt securities, municipal bonds, securities issued by U.S. government agencies, and U.S. government securities. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in bonds.. Holdings: Rareview Dynamic Fixed Income ETF (RDFI): 4.9%, VanEck EM High Yield Bond ETF (HYEM): 3.2%"
EFFE,Harbor,Diversified Emerging Markets,Exchange Traded Fund,0.0078,19.9119,30.0,105123656.0,NYSEArca,ETF,Harbor ETF Trust Harbor Osmosis,Harbor Osmosis Emerging Markets Resource Efficient ETF,USD,0.0,"The fund seeks to achieve its investment objective through active exposures to equity securities of resource efficient large- and mid-capitalization public companies located in emerging markets. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in resource efficient emerging markets companies.",,0.0297943,0.0137148,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.9119,30.0,105123656.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"iShares MSCI India ETF (INDA): 15.6%, Xiaomi Corp Class B (1810.HK): 5.0%, Lenovo Group Ltd (0992.HK): 4.1%, Asustek Computer Inc (2357.TW): 3.5%, TIM SA Ordinary Shares (TIMS3.SA): 3.5%, MediaTek Inc (2454.TW): 3.4%, LG Electronics Inc (066570.KS): 3.0%, Kia Corp (000270.KS): 2.9%, Tencent Music Entertainment Group ADR (TME): 2.8%, Eva Airways Corp (2618.TW): 2.7%",Low Return,Low Risk,8,High Expense Ratio,1,Low Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Harbor ETF Trust Harbor Osmosis. Harbor Osmosis Emerging Markets Resource Efficient ETF. Issuer: Harbor. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective through active exposures to equity securities of resource efficient large- and mid-capitalization public companies located in emerging markets. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in resource efficient emerging markets companies.. Holdings: iShares MSCI India ETF (INDA): 15.6%, Xiaomi Corp Class B (1810.HK): 5.0%, Lenovo Group Ltd (0992.HK): 4.1%, Asustek Computer Inc (2357.TW): 3.5%, TIM SA Ordinary Shares (TIMS3.SA): 3.5%, MediaTek Inc (2454.TW): 3.4%, LG Electronics Inc (066570.KS): 3.0%, Kia Corp (000270.KS): 2.9%, Tencent Music Entertainment Group ADR (TME): 2.8%, Eva Airways Corp (2618.TW): 2.7%"
FIG,Simplify Asset Management,Moderate Allocation,Exchange Traded Fund,0.0078,21.473,2096.0,12318161.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify Macro Strategy ETF,USD,0.0,"The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. It may invest up to 20% of the fund’s portfolio in derivatives. Such derivatives include equity, treasury, commodity, and currency futures (derivative contracts that obligate the buyer or seller to transact at a set price and predetermined time) and exchange-traded and over the counter (“OTC”) put and call options on equities, treasuries, commodities, and currencies or futures.",0.0292,0.0251123,-0.0093961,-0.0367762,-0.0288847,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.473,2096.0,12318161.0,0.0,-0.0234261,0.0697572153349028,2.0,1.0,2.0,"buy, bull, long",False,,"Simplify Multi-QIS Alternative ETF (QIS): 19.6%, Simplify Commodities Strategy No K-1 ETF (HARD): 16.2%, Simplify Managed Futures Strategy ETF (CTA): 15.9%, Simplify Wolfe US Equity 150/50 ETF (WUSA): 12.6%, Simplify US Equity Plus Qis ETF (SPQ): 7.5%, Simplify Next Intangible Core Index ETF (NXTI): 6.4%, Simplify Next Intangible Value Index ETF (NXTV): 5.6%",Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify Macro Strategy ETF. Issuer: Simplify Asset Management. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will primarily invest in equity, fixed income, and alternative ETFs that are managed by the adviser. It may invest up to 20% of the fund’s portfolio in derivatives. Such derivatives include equity, treasury, commodity, and currency futures (derivative contracts that obligate the buyer or seller to transact at a set price and predetermined time) and exchange-traded and over the counter (“OTC”) put and call options on equities, treasuries, commodities, and currencies or futures.. Holdings: Simplify Multi-QIS Alternative ETF (QIS): 19.6%, Simplify Commodities Strategy No K-1 ETF (HARD): 16.2%, Simplify Managed Futures Strategy ETF (CTA): 15.9%, Simplify Wolfe US Equity 150/50 ETF (WUSA): 12.6%, Simplify US Equity Plus Qis ETF (SPQ): 7.5%, Simplify Next Intangible Core Index ETF (NXTI): 6.4%, Simplify Next Intangible Value Index ETF (NXTV): 5.6%"
PPI,AXS,Global Allocation,Exchange Traded Fund,0.0078,14.405,14267.0,52390996.0,NasdaqGM,ETF,AXS Astoria Real Assets ETF,AXS Astoria Real Assets ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets (“real asset-related investments”). It considers an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.",0.014199999,0.0206897,-0.0301442,-0.0570778,0.0184481,0.0568403,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,14.405,14267.0,52390996.0,0.0,0.075519034,0.0365723391476545,3.0,5.0,1.0,"buy, bull, long",False,,"SPDR® Gold MiniShares (GLDM): 5.4%, Shell PLC (SHEL.L): 4.1%, Rolls-Royce Holdings PLC (RR.L): 3.8%, JPMorgan Chase & Co (JPM): 3.7%, iShares 0-5 Year TIPS Bond ETF (STIP): 3.7%, Simon Property Group Inc (SPG): 3.1%, Exxon Mobil Corp (XOM): 3.1%, Constellation Energy Corp (CEG): 2.9%, United Rentals Inc (URI): 2.6%, Steel Dynamics Inc (STLD): 2.6%",Moderate Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AXS Astoria Real Assets ETF. AXS Astoria Real Assets ETF. Issuer: AXS. Category: Global Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market conditions, invests at least 80% of its net assets in investments providing significant exposure to real assets (“real asset-related investments”). It considers an equity security of a company to be a real asset-related investment if it either (i) derives at least 50% of its revenues or profits from, or (ii) has at least 50% of its assets committed to, real assets. The fund is non-diversified.. Holdings: SPDR® Gold MiniShares (GLDM): 5.4%, Shell PLC (SHEL.L): 4.1%, Rolls-Royce Holdings PLC (RR.L): 3.8%, JPMorgan Chase & Co (JPM): 3.7%, iShares 0-5 Year TIPS Bond ETF (STIP): 3.7%, Simon Property Group Inc (SPG): 3.1%, Exxon Mobil Corp (XOM): 3.1%, Constellation Energy Corp (CEG): 2.9%, United Rentals Inc (URI): 2.6%, Steel Dynamics Inc (STLD): 2.6%"
ADIV,SmartETFs,Pacific/Asia excluding Japan Stock,Exchange Traded Fund,0.0078,15.7671,2964.0,5931697.0,NYSEArca,ETF,SmartETFs Asia Pacific Dividend,SmartETFs Asia Pacific Dividend Builder ETF,USD,0.0,"The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.",0.0468,0.0159308,0.0021962,0.056052,0.1727539,0.043041702,0.0973637,0.0678162,North America,United States,False,False,False,False,False,False,False,False,False,15.7671,2964.0,5931697.0,0.0,0.0894857336666666,0.2512875195592782,18.0,6.0,9.0,"buy, bull, long",False,,"China Merchants Bank Co Ltd Class H (03968): 3.7%, Industrial And Commercial Bank Of China Ltd Class H (01398): 3.4%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 3.2%, DBS Group Holdings Ltd (D05.SI): 3.2%, China Construction Bank Corp Class H (00939): 3.1%, NetEase Inc ADR (NTES): 3.1%, China Overseas Land & Investment Ltd (0688.HK): 3.0%, Corporate Travel Management Ltd (CTD.AX): 3.0%, Elite Material Co Ltd (2383.TW): 3.0%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 2.9%",Moderate Return,High Risk,8,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,10,High 3-month Return,9,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"SmartETFs Asia Pacific Dividend. SmartETFs Asia Pacific Dividend Builder ETF. Issuer: SmartETFs. Category: Pacific/Asia excluding Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded, dividend-producing equity securities of companies that are tied economically to countries in the Asia Pacific region. Under normal market conditions it will invest in companies economically tied to at least four different countries in the Asia Pacific region, which may be developed or emerging markets and which may include Australia, China, Hong Kong, Singapore, and Taiwan.. Holdings: China Merchants Bank Co Ltd Class H (03968): 3.7%, Industrial And Commercial Bank Of China Ltd Class H (01398): 3.4%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 3.2%, DBS Group Holdings Ltd (D05.SI): 3.2%, China Construction Bank Corp Class H (00939): 3.1%, NetEase Inc ADR (NTES): 3.1%, China Overseas Land & Investment Ltd (0688.HK): 3.0%, Corporate Travel Management Ltd (CTD.AX): 3.0%, Elite Material Co Ltd (2383.TW): 3.0%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 2.9%"
COPJ,Sprott,Natural Resources,Exchange Traded Fund,0.0078,19.5019,11177.0,13259247.0,NasdaqGM,ETF,Sprott Junior Copper Miners ETF,Sprott Junior Copper Miners ETF,USD,0.0,"The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of copper. The index generally consists of from 25 to 45 constituents. The fund is non-diversified.",0.115,0.009735,0.0108284,-0.054494098,0.17892429,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.5019,11177.0,13259247.0,0.0,0.11385181,0.0,1.0,7.0,0.0,"buy, bull, long",False,,"Northern Dynasty Minerals Ltd (NDM.TO): 5.9%, NGEx Minerals Ltd Ordinary Shares (NGEX.TO): 5.4%, Atalaya Mining Copper SA (ATYM.L): 5.0%, Taseko Mines Ltd (TKO.TO): 5.0%, Solaris Resources Inc Ordinary Shares (SLS.TO): 4.9%, Sandfire Resources Ltd (SFR.AX): 4.8%, Central Asia Metals PLC (CAML.L): 4.6%, FireFly Metals Ltd (FFM.AX): 4.2%, MAC Copper Ltd Ordinary Shares (MTAL): 3.9%, Ero Copper Corp (ERO.TO): 3.8%",Moderate Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,2,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Sprott Junior Copper Miners ETF. Sprott Junior Copper Miners ETF. Issuer: Sprott. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from mining, exploration, development, and production of copper. The index generally consists of from 25 to 45 constituents. The fund is non-diversified.. Holdings: Northern Dynasty Minerals Ltd (NDM.TO): 5.9%, NGEx Minerals Ltd Ordinary Shares (NGEX.TO): 5.4%, Atalaya Mining Copper SA (ATYM.L): 5.0%, Taseko Mines Ltd (TKO.TO): 5.0%, Solaris Resources Inc Ordinary Shares (SLS.TO): 4.9%, Sandfire Resources Ltd (SFR.AX): 4.8%, Central Asia Metals PLC (CAML.L): 4.6%, FireFly Metals Ltd (FFM.AX): 4.2%, MAC Copper Ltd Ordinary Shares (MTAL): 3.9%, Ero Copper Corp (ERO.TO): 3.8%"
QBF,Innovator ETFs,Digital Assets,Exchange Traded Fund,0.007900001,23.5032,18795.0,5627701.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly,USD,0.0,"The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to bitcoin. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.5032,18795.0,5627701.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly. Issuer: Innovator ETFs. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to bitcoin. The fund is non-diversified."
SPBW,AllianzIM,Defined Outcome,Exchange Traded Fund,0.007900001,24.8211,12818.0,24568124.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,AllianzIM Buffer20 Allocation ETF,USD,0.0,"The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR® S&P 500® ETF Trust at the end of specified one-year periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 20% of SPY ETF losses for the Outcome Period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.",,0.0,-0.0011218,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.8211,12818.0,24568124.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"AllianzIM U.S. Large Cp Buffer20 Mar ETF (MARW): 8.4%, AllianzIM US Large Cap Buffer20 Apr ETF (APRW): 8.4%, AllianzIM U.S. Large Cp Buffer20 May ETF (MAYW): 8.3%, AllianzIM U.S. Large Cp Buffer20 Jun ETF (JUNW): 8.3%, AllianzIM U.S. Large Cp Buffer20 Aug ETF (AUGW): 8.3%, AllianzIM U.S. Large Cp Buffer20 Sep ETF (SEPW): 8.3%, AllianzIM U.S. Large Cp Buffer20 Nov ETF (NVBW): 8.3%, AllianzIM US Large Cap Buffer20 Jul ETF (JULW): 8.3%, AllianzIM US Large Cap Buffer20 Jan ETF (JANW): 8.3%, AllianzIM US Large Cap Buffer20 Oct ETF (OCTW): 8.3%",Low Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. AllianzIM Buffer20 Allocation ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR® S&P 500® ETF Trust at the end of specified one-year periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 20% of SPY ETF losses for the Outcome Period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.. Holdings: AllianzIM U.S. Large Cp Buffer20 Mar ETF (MARW): 8.4%, AllianzIM US Large Cap Buffer20 Apr ETF (APRW): 8.4%, AllianzIM U.S. Large Cp Buffer20 May ETF (MAYW): 8.3%, AllianzIM U.S. Large Cp Buffer20 Jun ETF (JUNW): 8.3%, AllianzIM U.S. Large Cp Buffer20 Aug ETF (AUGW): 8.3%, AllianzIM U.S. Large Cp Buffer20 Sep ETF (SEPW): 8.3%, AllianzIM U.S. Large Cp Buffer20 Nov ETF (NVBW): 8.3%, AllianzIM US Large Cap Buffer20 Jul ETF (JULW): 8.3%, AllianzIM US Large Cap Buffer20 Jan ETF (JANW): 8.3%, AllianzIM US Large Cap Buffer20 Oct ETF (OCTW): 8.3%"
TJAN,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,25.46,57795.0,49469488.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,,USD,0.0,The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.,,0.0121465,0.0006308,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.46,57795.0,49469488.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified."
ZJAN,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,25.6552,55515.0,50349488.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,,USD,0.0,The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.,,0.0089996,-0.0002594,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.6552,55515.0,50349488.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified."
KFEB,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,23.9943,53008.0,23352968.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator U.S. Small Cap Power Buffer ETF - February,USD,0.0,The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF. The fund is non-diversified.,,0.0,-0.023357201,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.9943,53008.0,23352968.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator U.S. Small Cap Power Buffer ETF - February. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF. The fund is non-diversified."
ZFEB,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,23.78,214879.0,80004648.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Equity Defined Protection ETF - 1 Yr February,USD,0.0,The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified.,,0.0,-0.0003349,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.78,214879.0,80004648.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Equity Defined Protection ETF - 1 Yr February. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
NFEB,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,24.18,105233.0,41294680.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Growth-100 Power Buffer ETF - February,USD,0.0,"The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). It is non-diversified.",,0.0,-0.0091037,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.18,105233.0,41294680.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Growth-100 Power Buffer ETF - February. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). It is non-diversified."
BMAR,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,46.2,19489.0,171494144.0,Cboe US,ETF,Innovator U.S. Equity Buffer ET,Innovator U.S. Equity Buffer ETF - March,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the ""OCC""), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.",0.0,0.0243615,0.0040537,0.016344499,0.1617422,0.114705496,0.127094,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.2,19489.0,171494144.0,0.0,0.123280625,0.1327689902545865,4.0,8.0,4.0,"buy, bull, long",False,,,High Return,Moderate Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Buffer ET. Innovator U.S. Equity Buffer ETF - March. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the ""OCC""), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified."
KDEC,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,23.1408,59016.0,72331920.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator U.S. Small Cap Power Buffer ETF - December,USD,0.0,The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF (the “Underlying ETF”). It is non-diversified.,,-0.0091252,-0.024679698,-0.0498638,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.1408,59016.0,72331920.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator U.S. Small Cap Power Buffer ETF - December. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF (the “Underlying ETF”). It is non-diversified."
UJUN,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,33.5802,5208.0,68533856.0,Cboe US,ETF,Innovator U.S. Equity Ultra Buf,Innovator U.S. Equity Ultra Buffer ETF - June,USD,0.0,"The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.",0.0,0.0121875,-0.0023379,0.005614,0.1126231,0.0585273,0.0607195,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.5802,5208.0,68533856.0,0.0,0.05606576,0.0869416084287904,5.0,4.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Ultra Buf. Innovator U.S. Equity Ultra Buffer ETF - June. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified."
XUSP,Innovator ETFs,Trading--Leveraged Equity,Exchange Traded Fund,0.007900001,38.751,13000.0,51845900.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Uncapped Accelerated U.S. Equity ETF,USD,0.0,"The fund is an actively managed ETF that invests in option contracts designed to provide returns, at the expiration of the fund’s option contracts, that are at a rate that is greater than the price return increases, if any, of the SPDR® S&P 500® ETF Trust following the point in which the Underlying ETF exceeds performance threshold levels established by the fund. It is non-diversified.",0.0,0.0085644005,-0.0232845,-0.033517398,0.2095572,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.751,13000.0,51845900.0,0.0,0.28530685,0.0293288800953088,2.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Uncapped Accelerated U.S. Equity ETF. Issuer: Innovator ETFs. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that invests in option contracts designed to provide returns, at the expiration of the fund’s option contracts, that are at a rate that is greater than the price return increases, if any, of the SPDR® S&P 500® ETF Trust following the point in which the Underlying ETF exceeds performance threshold levels established by the fund. It is non-diversified."
ZNOV,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,25.18,15332.0,43050192.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Equity Defined Protection ETF - 1 Yr November,USD,0.0,The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.,,0.0074754,-0.0001619,0.0064784004,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.18,15332.0,43050192.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Equity Defined Protection ETF - 1 Yr November. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified."
MEM,Matthews Asia Funds,Diversified Emerging Markets,Exchange Traded Fund,0.007900001,29.9944,10835.0,49044284.0,NYSEArca,ETF,Matthews International Funds Ma,Matthews Emerging Markets Equity Active ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.",0.0765,0.0168296,0.0078802,0.0070446003,0.1191825,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.9944,10835.0,49044284.0,0.0,0.086270245,0.0241341837669321,2.0,6.0,1.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.0%, Tencent Holdings Ltd (0700.HK): 5.3%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.3%, MediaTek Inc (2454.TW): 2.3%, HDFC Bank Ltd ADR (HDB): 2.2%, Samsung Electronics Co Ltd (005930.KS): 2.1%, ICICI Bank Ltd ADR (IBN): 2.0%, Infosys Ltd ADR (INFY): 1.8%, Emaar Properties PJSC (EMAAR.AE): 1.8%, DiDi Global Inc ADR (DIDIY): 1.7%",Moderate Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Matthews International Funds Ma. Matthews Emerging Markets Equity Active ETF. Issuer: Matthews Asia Funds. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. It seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; management’s depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.0%, Tencent Holdings Ltd (0700.HK): 5.3%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.3%, MediaTek Inc (2454.TW): 2.3%, HDFC Bank Ltd ADR (HDB): 2.2%, Samsung Electronics Co Ltd (005930.KS): 2.1%, ICICI Bank Ltd ADR (IBN): 2.0%, Infosys Ltd ADR (INFY): 1.8%, Emaar Properties PJSC (EMAAR.AE): 1.8%, DiDi Global Inc ADR (DIDIY): 1.7%"
MINV,Matthews Asia Funds,Pacific/Asia excluding Japan Stock,Exchange Traded Fund,0.007900001,28.9592,13911.0,66432408.0,NYSEArca,ETF,Matthews International Funds Ma,Matthews Asia Innovators Active ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.",0.0023999999,0.022904899,0.0145713,0.0130724,0.1460264,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.9592,13911.0,66432408.0,0.0,0.0732927999999999,0.1413502212951221,2.0,5.0,5.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.3%, Sea Ltd ADR (SE): 7.5%, Tencent Holdings Ltd (0700.HK): 5.8%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 5.0%, Meituan Class B (3690.HK): 4.1%, PDD Holdings Inc ADR (PDD): 4.1%, Zomato Ltd (ZOMATO.BO): 3.5%, Trip.com Group Ltd ADR (TCOM): 3.3%, MakeMyTrip Ltd (MMYT): 2.3%, NAURA Technology Group Co Ltd Class A (002371.SZ): 2.3%",Moderate Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Matthews International Funds Ma. Matthews Asia Innovators Active ETF. Issuer: Matthews Asia Funds. Category: Pacific/Asia excluding Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia ex Japan that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.3%, Sea Ltd ADR (SE): 7.5%, Tencent Holdings Ltd (0700.HK): 5.8%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 5.0%, Meituan Class B (3690.HK): 4.1%, PDD Holdings Inc ADR (PDD): 4.1%, Zomato Ltd (ZOMATO.BO): 3.5%, Trip.com Group Ltd ADR (TCOM): 3.3%, MakeMyTrip Ltd (MMYT): 2.3%, NAURA Technology Group Co Ltd Class A (002371.SZ): 2.3%"
USEP,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,34.8989,39703.0,136138320.0,Cboe US,ETF,Innovator U.S. Equity Ultra Buf,Innovator U.S. Equity Ultra Buffer ETF - September,USD,0.0,The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.,0.0,0.0099313995,-0.0046563,0.0029758,0.0955877,0.08470979,0.0752144,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.8989,39703.0,136138320.0,0.0,0.0717681206,0.0987528335791617,5.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Ultra Buf. Innovator U.S. Equity Ultra Buffer ETF - September. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified."
XDSQ,Innovator ETFs,Trading--Leveraged Equity,Exchange Traded Fund,0.007900001,35.8024,12674.0,59531740.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator U.S. Equity Accelerated ETF – Quarterly,USD,0.0,"The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.",0.0,0.0192887,-0.0052215997,0.0100524,0.20015422,0.121027,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.8024,12674.0,59531740.0,0.0,0.0978342,0.2300137936746185,3.0,6.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator U.S. Equity Accelerated ETF – Quarterly. Issuer: Innovator ETFs. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified."
MCH,Matthews Asia Funds,China Region,Exchange Traded Fund,0.007900001,25.366,11452.0,36300164.0,NYSEArca,ETF,Matthews International Funds Ma,Matthews China Active ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.",0.012,0.0880806,0.083258696,0.0881339,0.3400608,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.366,11452.0,36300164.0,0.0,-0.01289535,0.2634963416520332,2.0,2.0,9.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 10.4%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 8.8%, JD.com Inc Ordinary Shares - Class A (9618.HK): 5.2%, Meituan Class B (3690.HK): 4.4%, PDD Holdings Inc ADR (PDD): 4.0%, China Construction Bank Corp Class H (00939): 4.0%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 3.1%, DiDi Global Inc ADR (DIDIY): 2.9%, Wuliangye Yibin Co Ltd Class A (000858.SZ): 2.5%, Will Semiconductor Co Ltd Shanghai Class A (603501.SS): 2.4%",Low Return,High Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Matthews International Funds Ma. Matthews China Active ETF. Issuer: Matthews Asia Funds. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. China includes its administrative and other districts, such as Hong Kong and Macau. The fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies.. Holdings: Tencent Holdings Ltd (0700.HK): 10.4%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 8.8%, JD.com Inc Ordinary Shares - Class A (9618.HK): 5.2%, Meituan Class B (3690.HK): 4.4%, PDD Holdings Inc ADR (PDD): 4.0%, China Construction Bank Corp Class H (00939): 4.0%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 3.1%, DiDi Global Inc ADR (DIDIY): 2.9%, Wuliangye Yibin Co Ltd Class A (000858.SZ): 2.5%, Will Semiconductor Co Ltd Shanghai Class A (603501.SS): 2.4%"
NJUL,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,61.4807,20267.0,215665104.0,Cboe US,ETF,Innovator Growth-100 Power Buff,Innovator Nasdaq-100 Power Buffer ETF - July,USD,0.0,"The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). It is non-diversified.",0.0,0.0027454002,-0.0119908,0.0083043,0.10208979,0.1092463,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,61.4807,20267.0,215665104.0,0.0,0.09909717375,0.1703485017619285,4.0,7.0,6.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator Growth-100 Power Buff. Innovator Nasdaq-100 Power Buffer ETF - July. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). It is non-diversified."
SOLR,SmartETFs,Equity Energy,Exchange Traded Fund,0.007900001,24.457,627.0,3888803.0,NYSEArca,ETF,SmartETFs Sustainable Energy II,SmartETFs Sustainable Energy II ETF,USD,0.0,"The fund invests, under normal conditions, at least 80% of its net assets in publicly-traded equity securities of sustainable energy companies (both U.S. and non-U.S.). It will invest in companies that the adviser considers to be “Sustainable Energy” companies, which are companies that, in the adviser’s view, generate, produce or provide alternative or renewable sources of energy, or that produce, generate, transport, or deliver energy or energy applications in a way that makes alternative or renewable energy more efficient or accessible or reduces the use of environmentally depletive energy resources.",0.0093,-0.0182178,-0.0181583,-0.0984059,-0.088588804,-0.053866502,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.457,627.0,3888803.0,0.0,-0.026460024,0.1236333926035364,4.0,1.0,4.0,"buy, bull, long",False,,"Siemens AG (SIE.DE): 5.2%, Iberdrola SA (IBE.MC): 5.2%, Legrand SA (LR.PA): 5.0%, Schneider Electric SE (SU.PA): 4.9%, NextEra Energy Inc (NEE): 4.7%, Trane Technologies PLC Class A (TT): 4.6%, Hubbell Inc (HUBB): 4.4%, Eaton Corp PLC (ETN): 4.3%, Itron Inc (ITRI): 4.2%, SPIE SA (SPIE.PA): 4.0%",Low Return,Moderate Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SmartETFs Sustainable Energy II. SmartETFs Sustainable Energy II ETF. Issuer: SmartETFs. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests, under normal conditions, at least 80% of its net assets in publicly-traded equity securities of sustainable energy companies (both U.S. and non-U.S.). It will invest in companies that the adviser considers to be “Sustainable Energy” companies, which are companies that, in the adviser’s view, generate, produce or provide alternative or renewable sources of energy, or that produce, generate, transport, or deliver energy or energy applications in a way that makes alternative or renewable energy more efficient or accessible or reduces the use of environmentally depletive energy resources.. Holdings: Siemens AG (SIE.DE): 5.2%, Iberdrola SA (IBE.MC): 5.2%, Legrand SA (LR.PA): 5.0%, Schneider Electric SE (SU.PA): 4.9%, NextEra Energy Inc (NEE): 4.7%, Trane Technologies PLC Class A (TT): 4.6%, Hubbell Inc (HUBB): 4.4%, Eaton Corp PLC (ETN): 4.3%, Itron Inc (ITRI): 4.2%, SPIE SA (SPIE.PA): 4.0%"
PAUG,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,38.2,49484.0,780520640.0,Cboe US,ETF,Innovator U.S. Equity Power Buf,Innovator U.S. Equity Power Buffer ETF - August,USD,0.0,"The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.",0.0,0.0110659,-0.0032044,0.0038245001,0.1209941,0.096142195,0.093192704,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.2,49484.0,780520640.0,0.0,0.087266521,0.0961752592203886,5.0,6.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Power Buf. Innovator U.S. Equity Power Buffer ETF - August. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified."
RPHS,Regents Park Funds,Moderately Conservative Allocation,Exchange Traded Fund,0.007900001,9.967,18510.0,53865460.0,Cboe US,ETF,Two Roads Shared Trust Regents ,Regents Park Hedged Market Strategy ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in, or instruments related or linked to, the S&P 500 Price Index (“S&P 500 Index”). The fund’s adviser determines the amount of the fund’s portfolio to be invested directly in a basket of equity securities that is correlated to the overall performance of the S&P 500 Index and in equity market index derivatives based on its assessment of their relative valuations.",0.0365,0.0019627,-0.0144788,-0.0237213,0.116483405,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,9.967,18510.0,53865460.0,0.0,0.1459014975,0.0459757894634351,2.0,9.0,1.0,"buy, bull, long",False,,,High Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Two Roads Shared Trust Regents . Regents Park Hedged Market Strategy ETF. Issuer: Regents Park Funds. Category: Moderately Conservative Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in equity securities represented in, or instruments related or linked to, the S&P 500 Price Index (“S&P 500 Index”). The fund’s adviser determines the amount of the fund’s portfolio to be invested directly in a basket of equity securities that is correlated to the overall performance of the S&P 500 Index and in equity market index derivatives based on its assessment of their relative valuations."
NAUG,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,25.5375,3679.0,16821514.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Growth-100 Power Buffer ETF - August,USD,0.0,"The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible Exchange® Options (“FLEX Options”) that reference the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.",,0.0049862,-0.0090293,0.008401,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.5375,3679.0,16821514.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Growth-100 Power Buffer ETF - August. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible Exchange® Options (“FLEX Options”) that reference the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified."
SPBX,AllianzIM,Defined Outcome,Exchange Traded Fund,0.007900001,24.742,10751.0,22693564.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,AllianzIM 6 Month Buffer10 Allocation ETF,USD,0.0,"The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR® S&P 500® ETF Trust at the end of specified six-month periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 10% of SPY ETF losses for the outcome period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.",,0.0,-0.0038084998,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.742,10751.0,22693564.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"AllianzIM US Lrg Cp 6M Bfr10 Feb/Aug ETF (SIXF): 16.7%, AllianzIM US Lrg Cp 6M Bfr10 Mar/Sep ETF (SIXP): 16.7%, AllianzIM US Lrg Cp 6M Bfr10 May/Nov ETF (SIXZ): 16.7%, AllianzIM US Lrg Cp 6M Bfr10 Jan/Jul ETF (SIXJ): 16.6%, AllianzIM US Lrg Cp 6M Bfr10 Apr/Oct ETF (SIXO): 16.6%, AllianzIM US Lrg Cp 6M Bfr10 Jun/Dec ETF (SIXD): 16.6%",Low Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AIM ETF Products Trust AllianzI. AllianzIM 6 Month Buffer10 Allocation ETF. Issuer: AllianzIM. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The underlying ETFs each pursue a buffered strategy and as a result seek to match the share price returns of the SPDR® S&P 500® ETF Trust at the end of specified six-month periods, subject to an upside maximum percentage return and downside protection with a buffer against the first 10% of SPY ETF losses for the outcome period. Under normal market conditions, the underlying ETFs invest at least 80% of their respective net assets in instruments with economic characteristics similar to U.S. large cap equity securities. The fund is non-diversified.. Holdings: AllianzIM US Lrg Cp 6M Bfr10 Feb/Aug ETF (SIXF): 16.7%, AllianzIM US Lrg Cp 6M Bfr10 Mar/Sep ETF (SIXP): 16.7%, AllianzIM US Lrg Cp 6M Bfr10 May/Nov ETF (SIXZ): 16.7%, AllianzIM US Lrg Cp 6M Bfr10 Jan/Jul ETF (SIXJ): 16.6%, AllianzIM US Lrg Cp 6M Bfr10 Apr/Oct ETF (SIXO): 16.6%, AllianzIM US Lrg Cp 6M Bfr10 Jun/Dec ETF (SIXD): 16.6%"
OVL,Overlay Shares,Large Blend,Exchange Traded Fund,0.007900001,45.31,58167.0,175302592.0,Cboe US,ETF,Overlay Shares Large Cap Equity,Overlay Shares Large Cap Equity ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (""ETF"") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.",0.0306,0.015196299,-0.013314101,-0.0177077,0.1920616,0.1256995,0.17984208,0.0,North America,United States,False,False,False,False,False,False,False,False,False,45.31,58167.0,175302592.0,0.0,0.172584754,0.2249167900869485,5.0,9.0,8.0,"buy, bull, long",False,,"Vanguard S&P 500 ETF (VOO): 99.8%, First American Government Obligs X (FGXXX): 1.1%",High Return,High Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Overlay Shares Large Cap Equity. Overlay Shares Large Cap Equity ETF. Issuer: Overlay Shares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (""ETF"") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.. Holdings: Vanguard S&P 500 ETF (VOO): 99.8%, First American Government Obligs X (FGXXX): 1.1%"
QTOC,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,29.1647,3635.0,13256205.0,Cboe US,ETF,Innovator Growth Accelerated Pl,Innovator Growth Accelerated Plus ETF - October,USD,0.0,"The fund invests at least 80% of its net assets in a portfolio of FLEX Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified.",0.0,0.0054404996,-0.0150032,0.006963,0.1131424,0.0713526,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.1647,3635.0,13256205.0,0.0,0.07829796,0.3467572446853891,3.0,5.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator Growth Accelerated Pl. Innovator Growth Accelerated Plus ETF - October. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in a portfolio of FLEX Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified."
OVB,Overlay Shares,Bond,Exchange Traded Fund,0.007900001,20.625,22369.0,46680552.0,Cboe US,ETF,Overlay Shares Core Bond ETF,Overlay Shares Core Bond ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (""ETF"") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.",0.056500003,0.0292136,0.0217187,0.002231,0.0670342,-0.0011417,0.0073043,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.625,22369.0,46680552.0,0.0,0.00817103714,0.1045702287552537,5.0,2.0,3.0,"buy, bull, long",False,,"iShares Core US Aggregate Bond ETF (AGG): 99.8%, First American Government Obligs X (FGXXX): 0.9%",Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Overlay Shares Core Bond ETF. Overlay Shares Core Bond ETF. Issuer: Overlay Shares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed exchange-traded fund (""ETF"") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade, U.S. dollar-denominated, fixed-rate taxable bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.. Holdings: iShares Core US Aggregate Bond ETF (AGG): 99.8%, First American Government Obligs X (FGXXX): 0.9%"
AOCT,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,24.99,13457.0,78538112.0,Cboe US,ETF,Innovator Equity Defined Protec,Innovator Equity Defined Protection ETF - 2 Yr to October 2026,USD,0.0,The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified.,,0.0091916,0.0006171,0.0066248,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.99,13457.0,78538112.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator Equity Defined Protec. Innovator Equity Defined Protection ETF - 2 Yr to October 2026. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
INDE,Matthews Asia Funds,India Equity,Exchange Traded Fund,0.007900001,26.4617,10645.0,12460420.0,NYSEArca,ETF,Matthews International Funds Ma,Matthews India Active ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as “junk bonds”) if rated, of companies located in India. The fund is non-diversified.",0.0064999997,-0.1338049,-0.0708354,-0.14671369,-0.075609,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.4617,10645.0,12460420.0,0.0,0.109569594,0.0,1.0,7.0,0.0,"buy, bull, long",False,,"HDFC Bank Ltd (HDFCBANK.NS): 7.8%, ICICI Bank Ltd (ICICIBANK.NS): 6.1%, Infosys Ltd (INFY.NS): 5.7%, Bajaj Finance Ltd (BAJFINANCE.BO): 4.5%, Shriram Finance Ltd (SHRIRAMFIN.NS): 4.3%, Zomato Ltd (ZOMATO.BO): 3.5%, Reliance Industries Ltd (RELIANCE.NS): 3.4%, Bharti Airtel Ltd (BHARTIARTL.NS): 3.0%, Neuland Laboratories Ltd (NEULANDLAB.BO): 2.7%, Tata Consultancy Services Ltd (TCS.NS): 2.7%",Moderate Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Matthews International Funds Ma. Matthews India Active ETF. Issuer: Matthews Asia Funds. Category: India Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or credit quality, including those that are unrated, or would be below investment grade (referred to as “junk bonds”) if rated, of companies located in India. The fund is non-diversified.. Holdings: HDFC Bank Ltd (HDFCBANK.NS): 7.8%, ICICI Bank Ltd (ICICIBANK.NS): 6.1%, Infosys Ltd (INFY.NS): 5.7%, Bajaj Finance Ltd (BAJFINANCE.BO): 4.5%, Shriram Finance Ltd (SHRIRAMFIN.NS): 4.3%, Zomato Ltd (ZOMATO.BO): 3.5%, Reliance Industries Ltd (RELIANCE.NS): 3.4%, Bharti Airtel Ltd (BHARTIARTL.NS): 3.0%, Neuland Laboratories Ltd (NEULANDLAB.BO): 2.7%, Tata Consultancy Services Ltd (TCS.NS): 2.7%"
XTOC,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,29.4616,2886.0,13443659.0,Cboe US,ETF,Innovator U.S. Equity Accelerat,Innovator U.S. Equity Accelerated Plus ETF - October,USD,0.0,"The fund invests at least 80% of its net assets in a portfolio of FLEX Options that reference the SPDR® S&P 500® ETF Trust. The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. The fund’s strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF’s share price over the duration of the outcome period. The fund is non-diversified.",0.0,0.013550299,-0.0063792,0.00083080004,0.0878239,0.0676257,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.4616,2886.0,13443659.0,0.0,0.0601321333333333,0.2198004245233692,3.0,5.0,8.0,"buy, bull, long",False,,,Moderate Return,High Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Accelerat. Innovator U.S. Equity Accelerated Plus ETF - October. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in a portfolio of FLEX Options that reference the SPDR® S&P 500® ETF Trust. The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. The fund’s strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF’s share price over the duration of the outcome period. The fund is non-diversified."
FDCE,Regents Park Funds,Large Blend,Exchange Traded Fund,0.007900001,12.2648,17423.0,2220878.0,Cboe US,ETF,Foundations Dynamic Core ETF,Foundations Dynamic Core ETF,USD,0.0,"The fund is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the U.S. equity market, including derivatives.",0.0062,-0.0023585001,-0.0275862,-0.0466346,0.113923505,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,12.2648,17423.0,2220878.0,0.0,0.1461267,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Vanguard Total Stock Market ETF (VTI): 29.5%, iShares Core S&P Small-Cap ETF (IJR): 24.5%, iShares Core S&P 500 ETF (IVV): 19.8%, Vanguard Large-Cap ETF (VV): 9.9%, iShares Core S&P Mid-Cap ETF (IJH): 8.7%",High Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Foundations Dynamic Core ETF. Foundations Dynamic Core ETF. Issuer: Regents Park Funds. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the U.S. equity market, including derivatives.. Holdings: Vanguard Total Stock Market ETF (VTI): 29.5%, iShares Core S&P Small-Cap ETF (IJR): 24.5%, iShares Core S&P 500 ETF (IVV): 19.8%, Vanguard Large-Cap ETF (VV): 9.9%, iShares Core S&P Mid-Cap ETF (IJH): 8.7%"
OCTJ,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,23.97,2942.0,22875380.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Premium Income 30 Barrier ETF - October,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. The fund is non-diversified.",0.0458,0.008565499,0.0022767999,0.0105781,0.035304,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.97,2942.0,22875380.0,0.0,0.0360374,0.0,1.0,3.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Premium Income 30 Barrier ETF - October. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. The fund is non-diversified."
TFJL,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,20.6286,24961.0,19407498.0,Cboe US,ETF,Innovator 20  Year Treasury Bon,Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly,USD,0.0,The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares 20+ Year Treasury Bond ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.,0.0,0.050268102,0.05051,0.0365695,0.0200102,-0.0301529,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.6286,24961.0,19407498.0,0.0,-0.045452275,0.1051860502795364,4.0,1.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator 20  Year Treasury Bon. Innovator 20+ Year Treasury Bond 5 Floor ETF – Quarterly. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares 20+ Year Treasury Bond ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified."
KAPR,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,31.23,32793.0,154836832.0,Cboe US,ETF,Innovator U.S. Small Cap Power ,Innovator Russell 2000 Power Buffer ETF - April,USD,0.0,The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.,0.0,-0.0249496,-0.042024698,-0.0682611,0.0741055,0.0642149,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.23,32793.0,154836832.0,0.0,0.05448317625,0.1058242875615388,4.0,4.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Small Cap Power . Innovator Russell 2000 Power Buffer ETF - April. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified."
FDVL,Regents Park Funds,Large Value,Exchange Traded Fund,0.007900001,10.282,81257.0,25198228.0,Cboe US,ETF,Foundations Dynamic Value ETF,Foundations Dynamic Value ETF,USD,0.0,"The fund is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.",0.0403,0.035122,-0.0056232,-0.0325193,0.139172,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,10.282,81257.0,25198228.0,0.0,0.1346243,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"Vanguard Value ETF (VTV): 28.0%, Vanguard High Dividend Yield ETF (VYM): 15.0%, Vanguard Dividend Appreciation ETF (VIG): 14.8%, Vanguard Mega Cap Value ETF (MGV): 10.0%, Avantis US Large Cap Value ETF (AVLV): 9.9%, Vanguard Mid-Cap Value ETF (VOE): 9.5%, Vanguard Small-Cap Value ETF (VBR): 9.3%",High Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Foundations Dynamic Value ETF. Foundations Dynamic Value ETF. Issuer: Regents Park Funds. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.. Holdings: Vanguard Value ETF (VTV): 28.0%, Vanguard High Dividend Yield ETF (VYM): 15.0%, Vanguard Dividend Appreciation ETF (VIG): 14.8%, Vanguard Mega Cap Value ETF (MGV): 10.0%, Avantis US Large Cap Value ETF (AVLV): 9.9%, Vanguard Mid-Cap Value ETF (VOE): 9.5%, Vanguard Small-Cap Value ETF (VBR): 9.3%"
JAJL,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,27.32,108594.0,238829632.0,Cboe US,ETF,SHL Telemedicine Ltd Innovator ,Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul,USD,0.0,The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.,,0.0074277003,0.0001457,0.0123876,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.32,108594.0,238829632.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd Innovator . Innovator Equity Defined Protection ETF - 6 Mo Jan/Jul. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified."
NOVZ,TrueShares,Defined Outcome,Exchange Traded Fund,0.007900001,39.4566,2050.0,24336332.0,Cboe US,ETF,TrueShares Structured Outcome (,TrueShares Structured Outcome (November) ETF,USD,0.0,The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.,0.0291,0.0074690003,-0.011594599,-0.012734,0.1374495,0.1080892,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.4566,2050.0,24336332.0,0.0,0.12122905,0.145164032790966,4.0,8.0,5.0,"buy, bull, long",False,,First American Treasury Obligs X (FXFXX): 0.1%,High Return,Moderate Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"TrueShares Structured Outcome (. TrueShares Structured Outcome (November) ETF. Issuer: TrueShares. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.. Holdings: First American Treasury Obligs X (FXFXX): 0.1%"
BNOV,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,38.7511,13536.0,171963280.0,Cboe US,ETF,Innovator U.S. Equity Buffer ET,Innovator U.S. Equity Buffer ETF - November,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the ""OCC""), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.",0.0,0.0108482,-0.0074094,-0.0002263,0.1020436,0.0841493,0.0949302,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.7511,13536.0,171963280.0,0.0,0.08505218,0.1044796789192941,5.0,6.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Buffer ET. Innovator U.S. Equity Buffer ETF - November. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the ""OCC""), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified."
KJUL,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,28.3934,26033.0,149414512.0,Cboe US,ETF,Innovator U.S. Small Cap Power ,Innovator Russell 2000 Power Buffer ETF - July,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.",0.0,-0.0083538005,-0.0272823,-0.0388716,0.0638396,0.046941098,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.3934,26033.0,149414512.0,0.0,0.0363290265,0.0892375491334651,4.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Small Cap Power . Innovator Russell 2000 Power Buffer ETF - July. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified."
KNOV,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,24.6088,5740.0,19537580.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator U.S. Small Cap Power Buffer ETF - November,USD,0.0,The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF (the “Underlying ETF”). The fund is non-diversified.,,-0.0092279,-0.0243244,-0.042530097,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.6088,5740.0,19537580.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator U.S. Small Cap Power Buffer ETF - November. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF (the “Underlying ETF”). The fund is non-diversified."
PMAR,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,40.31,68393.0,506541184.0,Cboe US,ETF,Innovator U.S. Equity Power Buf,Innovator U.S. Equity Power Buffer ETF - March,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the ""OCC""), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.",0.0,0.020908302,0.0071850996,0.0203622,0.1328934,0.0899311,0.0953717,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.31,68393.0,506541184.0,0.0,0.0927186499999999,0.082097098134729,4.0,6.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,8,High 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Power Buf. Innovator U.S. Equity Power Buffer ETF - March. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the ""OCC""), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified."
LOCT,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,23.6799,2647.0,19031360.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Premium Income 15 Buffer ETF - October,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset, the SPDR® S&P 500® ETF Trust. The fund is non-diversified.",0.0602,0.0081473,0.0019606,0.0098055,0.0519207,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.6799,2647.0,19031360.0,0.0,0.052133698,0.0,1.0,4.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Premium Income 15 Buffer ETF - October. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset, the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
BFEB,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,42.04,45422.0,182095232.0,Cboe US,ETF,Innovator U.S. Equity Buffer ET,Innovator U.S. Equity Buffer ETF - February,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust (the ""underlying ETF""). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the ""OCC""), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.",0.0,-0.0002065,-0.0089882,0.0028807,0.116448805,0.1106075,0.1328638,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.04,45422.0,182095232.0,0.0,0.12804495,0.1322177512963747,4.0,8.0,4.0,"buy, bull, long",False,,,High Return,Moderate Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Buffer ET. Innovator U.S. Equity Buffer ETF - February. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust (the ""underlying ETF""). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the ""OCC""), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified."
APRH,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,24.8694,3345.0,26728024.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Premium Income 20 Barrier ETF - April,USD,0.0,"The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.",0.0681,0.0079212,0.0032766,0.011887,0.0687004,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.8694,3345.0,26728024.0,0.0,0.0690995,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Premium Income 20 Barrier ETF - April. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified."
QBUF,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,26.2286,42364.0,129773840.0,NasdaqGM,ETF,Innovator Nasdaq-100 10 Buffer ,Innovator Nasdaq-100 10 Buffer ETF - Quarterly,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.",,0.0080583,-0.0052539003,0.023287,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.2286,42364.0,129773840.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator Nasdaq-100 10 Buffer . Innovator Nasdaq-100 10 Buffer ETF - Quarterly. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the Invesco QQQ TrustSM, Series 1. The fund is non-diversified."
ZAUG,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,24.8674,5213.0,72159096.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Equity Defined Protection ETF - 1 Yr August,USD,0.0,The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.,,0.0083281,-0.0006769,0.0065893,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.8674,5213.0,72159096.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Equity Defined Protection ETF - 1 Yr August. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified."
LJUL,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,23.8545,1032.0,2387933.0,Cboe US,ETF,SHL Telemedicine Ltd Innovator ,Innovator Premium Income 15 Buffer ETF - July,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options that use as a reference asset, the SPDR® S&P 500® ETF Trust. The fund is non-diversified.",,0.0080252,0.0028167001,0.0103337,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.8545,1032.0,2387933.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd Innovator . Innovator Premium Income 15 Buffer ETF - July. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options that use as a reference asset, the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
CPSL,Calamos,Defined Outcome,Exchange Traded Fund,0.007900001,25.5675,23771.0,50214796.0,Cboe US,ETF,Calamos ETF Trust Calamos Ladde,Calamos Laddered S&P 500 Structured Alt Protection ETF,USD,0.0,The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve Calamos S&P 500®? Structured Alt Protection ETFs. The fund is non-diversified.,,0.0078278,0.0,0.0074335,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.5675,23771.0,50214796.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Calamos S&P 500 Struct AltProtETF-Sep (CPST): 14.3%, Calamos S&P 500 Str Alt Prt ETF - Dec (CPSD): 14.3%, Calamos S&P 500 Str Alt Prt ETF - Oct (CPSO): 14.3%, Calamos S&P 500 Struct Alt Prot ETF-May (CPSM): 14.3%, Calamos S&P 500 Str Alt Prt ETF - Aug (CPSA): 14.3%, Calamos S&P 500 Str Alt Prt ETF - Nov (CPSN): 14.3%, Calamos S&P 500 Struct Alt Prot ETF-Jul (CPSJ): 14.3%",Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos Ladde. Calamos Laddered S&P 500 Structured Alt Protection ETF. Issuer: Calamos. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve Calamos S&P 500®? Structured Alt Protection ETFs. The fund is non-diversified.. Holdings: Calamos S&P 500 Struct AltProtETF-Sep (CPST): 14.3%, Calamos S&P 500 Str Alt Prt ETF - Dec (CPSD): 14.3%, Calamos S&P 500 Str Alt Prt ETF - Oct (CPSO): 14.3%, Calamos S&P 500 Struct Alt Prot ETF-May (CPSM): 14.3%, Calamos S&P 500 Str Alt Prt ETF - Aug (CPSA): 14.3%, Calamos S&P 500 Str Alt Prt ETF - Nov (CPSN): 14.3%, Calamos S&P 500 Struct Alt Prot ETF-Jul (CPSJ): 14.3%"
XBJA,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,28.574,24235.0,96243240.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator U.S. Equity Accelerated 9 Buffer ETF - January,USD,0.0,"The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), an exchange-traded fund registered under the Investment Company Act of 1940 (the “1940 Act”). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.",0.0,0.012343399,-0.003863,0.0168791,0.0941266,0.0752711,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.574,24235.0,96243240.0,0.0,0.0599077966666666,0.1529069537205095,3.0,5.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator U.S. Equity Accelerated 9 Buffer ETF - January. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), an exchange-traded fund registered under the Investment Company Act of 1940 (the “1940 Act”). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified."
MEMX,Matthews Asia Funds,Diversified Emerging Markets,Exchange Traded Fund,0.007900001,28.0401,2849.0,36007248.0,NYSEArca,ETF,Matthews International Funds Ma,Matthews Emerging Markets Ex China Active ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund’s assets are invested in a combination of developed market and Chinese companies.",0.010199999,-0.036675602,-0.0441062,-0.0424998,0.0064184,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.0401,2849.0,36007248.0,0.0,0.0552511,0.0,1.0,4.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 12.0%, Samsung Electronics Co Ltd (005930.KS): 3.4%, ICICI Bank Ltd ADR (IBN): 2.8%, HDFC Bank Ltd ADR (HDB): 2.7%, Emaar Properties PJSC (EMAAR.AE): 2.0%, Hong Leong Bank Bhd (5819.KL): 1.7%, IHH Healthcare Bhd (5225.KL): 1.7%, Bharti Airtel Ltd (BHARTIARTL.NS): 1.7%, Realtek Semiconductor Corp (2379.TW): 1.6%, DFI Retail Group Holdings Ltd (D01.SI): 1.6%",Moderate Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,3,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Matthews International Funds Ma. Matthews Emerging Markets Ex China Active ETF. Issuer: Matthews Asia Funds. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. The fund may also invest in companies located in developed countries or China; however, the fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the fund’s assets are invested in a combination of developed market and Chinese companies.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 12.0%, Samsung Electronics Co Ltd (005930.KS): 3.4%, ICICI Bank Ltd ADR (IBN): 2.8%, HDFC Bank Ltd ADR (HDB): 2.7%, Emaar Properties PJSC (EMAAR.AE): 2.0%, Hong Leong Bank Bhd (5819.KL): 1.7%, IHH Healthcare Bhd (5225.KL): 1.7%, Bharti Airtel Ltd (BHARTIARTL.NS): 1.7%, Realtek Semiconductor Corp (2379.TW): 1.6%, DFI Retail Group Holdings Ltd (D01.SI): 1.6%"
TJUL,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,27.944,18220.0,201011264.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Equity Defined Protection ETF – 2 Yr to July 2025,USD,0.0,The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.,0.0,0.0097732,0.0022495,0.0113825,0.0761107,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.944,18220.0,201011264.0,0.0,0.081807606,0.0,1.0,6.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Equity Defined Protection ETF – 2 Yr to July 2025. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified."
NJUN,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,27.1663,3352.0,24042424.0,Cboe US,ETF,SHL Telemedicine Ltd Innovator ,Innovator Growth-100 Power Buffer ETF - June,USD,0.0,"The fund invests at least 80% of its net assets in FLexible Exchange® Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded option contracts with uniquely customizable terms. An option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. -null-. The fund is non-diversified.",,0.0073617,-0.0067308997,0.010789501,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.1663,3352.0,24042424.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd Innovator . Innovator Growth-100 Power Buffer ETF - June. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible Exchange® Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded option contracts with uniquely customizable terms. An option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. -null-. The fund is non-diversified."
UMAY,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,33.6041,4354.0,49471980.0,Cboe US,ETF,Innovator U.S. Equity Ultra Buf,Innovator U.S. Equity Ultra Buffer ETF - May,USD,0.0,"he Fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.",0.0,0.0136456005,0.0012619001,0.0118959,0.1338247,0.064952895,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.6041,4354.0,49471980.0,0.0,0.05720929825,0.1069769602116818,4.0,4.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Ultra Buf. Innovator U.S. Equity Ultra Buffer ETF - May. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. he Fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified."
BAUG,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,43.063,21606.0,163425952.0,Cboe US,ETF,Innovator U.S. Equity Buffer ET,Innovator U.S. Equity Buffer ETF - August,USD,0.0,"The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.",0.0,0.011913199,-0.0065787,0.00076130003,0.1636764,0.115914896,0.118596695,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.063,21606.0,163425952.0,0.0,0.110420984,0.1267221216044074,5.0,7.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Buffer ET. Innovator U.S. Equity Buffer ETF - August. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified."
BMAY,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,40.1377,5115.0,130030952.0,Cboe US,ETF,Innovator U.S. Equity Buffer ET,Innovator U.S. Equity Buffer ETF- May,USD,0.0,"The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust. FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.",0.0,0.0143554,-0.0005491,0.010374,0.1618689,0.087558806,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.1377,5115.0,130030952.0,0.0,0.0875129775,0.1451918745133878,4.0,6.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,8,High Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Buffer ET. Innovator U.S. Equity Buffer ETF- May. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust. FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified."
NNOV,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,25.4638,4313.0,24027474.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Growth-100 Power Buffer ETF - November,USD,0.0,"The fund invests under normal circumstances, at least 80% of its net assets in investments that provide exposure to the Invesco QQQ Trust SM, Series 1. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.",,0.0050688,-0.0087465,0.0080017,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.4638,4313.0,24027474.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Growth-100 Power Buffer ETF - November. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests under normal circumstances, at least 80% of its net assets in investments that provide exposure to the Invesco QQQ Trust SM, Series 1. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified."
QHDG,Innovator ETFs,Equity Hedged,Exchange Traded Fund,0.007900001,25.9023,1488.0,9312687.0,NasdaqGM,ETF,Innovator Hedged Nasdaq-100 ETF,Innovator Hedged Nasdaq-100 ETF,USD,0.0,"The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or “hedged” protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.",,0.0007974,-0.0157144,0.0081541,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.9023,1488.0,9312687.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.4%, NVIDIA Corp (NVDA): 7.9%, Microsoft Corp (MSFT): 7.6%, Amazon.com Inc (AMZN): 5.7%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.7%, Costco Wholesale Corp (COST): 2.9%, Tesla Inc (TSLA): 2.7%, Netflix Inc (NFLX): 2.6%, Alphabet Inc Class A (GOOGL): 2.6%",Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator Hedged Nasdaq-100 ETF. Innovator Hedged Nasdaq-100 ETF. Issuer: Innovator ETFs. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or “hedged” protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.. Holdings: Apple Inc (AAPL): 9.4%, NVIDIA Corp (NVDA): 7.9%, Microsoft Corp (MSFT): 7.6%, Amazon.com Inc (AMZN): 5.7%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.7%, Costco Wholesale Corp (COST): 2.9%, Tesla Inc (TSLA): 2.7%, Netflix Inc (NFLX): 2.6%, Alphabet Inc Class A (GOOGL): 2.6%"
USL,USCF Investments,Commodities Focused,Exchange Traded Fund,0.007900001,35.64,7694.0,46605016.0,NYSEArca,ETF,United States 12 Month Oil,"United States 12 Month Oil Fund, LP",USD,0.0,"The fund invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. The Benchmark Oil Futures Contracts are the futures contracts on light, sweet crude oil as traded on the New York Mercantile Exchange.",0.0,-0.0191776,-0.025611501,0.0273622,-0.0017136,0.0345698,0.1569926,0.0360779,North America,United States,False,False,False,False,False,False,False,False,False,35.64,7694.0,46605016.0,0.0,0.0187387105882352,0.2838912981241642,17.0,2.0,9.0,"buy, bull, long",False,,,Low Return,High Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,2,Low 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,9,High 10-year Return,"United States 12 Month Oil. United States 12 Month Oil Fund, LP. Issuer: USCF Investments. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in futures contracts for light, sweet crude oil, other types of crude oil, diesel-heating oil, gasoline, natural gas, and other petroleum-based fuels. The Benchmark Oil Futures Contracts are the futures contracts on light, sweet crude oil as traded on the New York Mercantile Exchange."
AJAN,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,26.3261,10623.0,51018276.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Equity Defined Protection ETF - 2 Yr To January 2026,USD,0.0,The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.,0.0,0.0084472,0.0011862,0.0083436,0.0734045,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.3261,10623.0,51018276.0,0.0,0.0787094,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Equity Defined Protection ETF - 2 Yr To January 2026. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified."
XTAP,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,34.8152,2888.0,12358735.0,Cboe US,ETF,Innovator U.S. Equity Accelerat,Innovator U.S. Equity Accelerated Plus ETF – April,USD,0.0,"The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.",0.0,0.019079601,0.0040662,0.0180219,0.1452911,0.076241106,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.8152,2888.0,12358735.0,0.0,0.07826063,0.1997479085794109,3.0,5.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,8,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Accelerat. Innovator U.S. Equity Accelerated Plus ETF – April. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified."
EMSF,Matthews Asia Funds,Diversified Emerging Markets,Exchange Traded Fund,0.007900001,25.5785,6681.0,25887672.0,NYSEArca,ETF,Matthews International Funds Ma,Matthews Emerging Markets Sustainable Future Active ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies of any market capitalization located in emerging market countries that satisfy one or more of the fund’s environmental, social and governance (“ESG”) standards. The fund is non-diversified.",0.0324,0.0162401,0.0028881002,-0.0146967005,-0.0025287,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.5785,6681.0,25887672.0,0.0,-0.0299127,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Meituan Class B (3690.HK): 7.1%, Bandhan Bank Ltd (BANDHANBNK.BO): 6.4%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 5.5%, JD Health International Inc (6618.HK): 5.2%, Full Truck Alliance Co Ltd ADR (YMM): 4.9%, Legend Biotech Corp ADR (LEGN): 4.3%, Indus Towers Ltd Ordinary Shares (INDUSTOWER.BO): 4.0%, Elite Material Co Ltd (2383.TW): 3.0%, Nedbank Group Ltd (NED.JO): 2.7%, Shriram Finance Ltd (SHRIRAMFIN.NS): 2.7%",Low Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Matthews International Funds Ma. Matthews Emerging Markets Sustainable Future Active ETF. Issuer: Matthews Asia Funds. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies of any market capitalization located in emerging market countries that satisfy one or more of the fund’s environmental, social and governance (“ESG”) standards. The fund is non-diversified.. Holdings: Meituan Class B (3690.HK): 7.1%, Bandhan Bank Ltd (BANDHANBNK.BO): 6.4%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 5.5%, JD Health International Inc (6618.HK): 5.2%, Full Truck Alliance Co Ltd ADR (YMM): 4.9%, Legend Biotech Corp ADR (LEGN): 4.3%, Indus Towers Ltd Ordinary Shares (INDUSTOWER.BO): 4.0%, Elite Material Co Ltd (2383.TW): 3.0%, Nedbank Group Ltd (NED.JO): 2.7%, Shriram Finance Ltd (SHRIRAMFIN.NS): 2.7%"
FCUS,Pinnacle,Mid-Cap Growth,Exchange Traded Fund,0.007900001,24.3373,13693.0,40129468.0,NYSEArca,ETF,Tidal ETF Trust II Pinnacle Foc,Pinnacle Focused Opportunities ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.",0.1091,-0.0379127,-0.124046095,-0.1294925,0.14761,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.3373,13693.0,40129468.0,0.0,0.2592427,0.0678661289592975,2.0,10.0,2.0,"buy, bull, long",False,,"Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 4.9%, Robinhood Markets Inc Class A (HOOD): 4.7%, Dutch Bros Inc Class A (BROS): 4.6%, Doximity Inc Class A (DOCS): 4.4%, United Airlines Holdings Inc (UAL): 4.3%, AppLovin Corp Ordinary Shares - Class A (APP): 4.3%, Twilio Inc Class A (TWLO): 4.0%, Reddit Inc Class A Shares (RDDT): 3.8%, Credo Technology Group Holding Ltd (CRDO): 3.7%, Alaska Air Group Inc (ALK): 3.6%",High Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust II Pinnacle Foc. Pinnacle Focused Opportunities ETF. Issuer: Pinnacle. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing in a focused portfolio of U.S. equity securities. The fund's manager manages its portfolio based on its proprietary model. The fund’s portfolio excludes certain equity securities, such as limited partnerships, closed-end investment companies, and warrants. It is non-diversified.. Holdings: Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 4.9%, Robinhood Markets Inc Class A (HOOD): 4.7%, Dutch Bros Inc Class A (BROS): 4.6%, Doximity Inc Class A (DOCS): 4.4%, United Airlines Holdings Inc (UAL): 4.3%, AppLovin Corp Ordinary Shares - Class A (APP): 4.3%, Twilio Inc Class A (TWLO): 4.0%, Reddit Inc Class A Shares (RDDT): 3.8%, Credo Technology Group Holding Ltd (CRDO): 3.7%, Alaska Air Group Inc (ALK): 3.6%"
ADVE,Matthews Asia Funds,Diversified Pacific/Asia,Exchange Traded Fund,0.007900001,32.9659,625.0,3200545.0,NYSEArca,ETF,Matthews International Funds Ma,Matthews Asia Dividend Active ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.",0.060100004,-0.0005621,-0.002742,-0.0176195,0.0676399,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.9659,625.0,3200545.0,0.0,0.0711819,0.0,1.0,5.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 5.2%, Tencent Holdings Ltd (0700.HK): 5.0%, HDFC Bank Ltd ADR (HDB): 3.8%, AIA Group Ltd (1299.HK): 3.3%, ITOCHU Corp (8001.T): 3.2%, JD.com Inc Ordinary Shares - Class A (9618.HK): 2.8%, Tokio Marine Holdings Inc (8766.T): 2.5%, Suzuki Motor Corp (7269.T): 2.5%, ORIX Corp (8591.T): 2.4%, Delta Electronics Inc (2308.TW): 2.3%",Moderate Return,Low Risk,8,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Matthews International Funds Ma. Matthews Asia Dividend Active ETF. Issuer: Matthews Asia Funds. Category: Diversified Pacific/Asia. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 5.2%, Tencent Holdings Ltd (0700.HK): 5.0%, HDFC Bank Ltd ADR (HDB): 3.8%, AIA Group Ltd (1299.HK): 3.3%, ITOCHU Corp (8001.T): 3.2%, JD.com Inc Ordinary Shares - Class A (9618.HK): 2.8%, Tokio Marine Holdings Inc (8766.T): 2.5%, Suzuki Motor Corp (7269.T): 2.5%, ORIX Corp (8591.T): 2.4%, Delta Electronics Inc (2308.TW): 2.3%"
AAPR,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,26.325,7164.0,65918312.0,Cboe US,ETF,SHL Telemedicine Ltd Innovator ,Innovator Equity Defined Protection ETF - 2 Yr To April 2026,USD,0.0,The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.,,0.0084588,-0.00083659997,0.0071584,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.325,7164.0,65918312.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd Innovator . Innovator Equity Defined Protection ETF - 2 Yr To April 2026. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified."
ZDEK,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,23.895,81759.0,128147384.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Equity Defined Protection ETF - 1 Yr December,USD,0.0,The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified.,,0.0084353,-0.0017422,-0.037392,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.895,81759.0,128147384.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Equity Defined Protection ETF - 1 Yr December. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
JANZ,TrueShares,Defined Outcome,Exchange Traded Fund,0.007900001,33.7109,10689.0,35287512.0,Cboe US,ETF,TrueShares Structured Outcome (,TrueShares Structured Outcome (January) ETF,USD,0.0,The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.,0.0232,0.0067338003,-0.0107884,-0.0145707,0.1312823,0.1011952,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.7109,10689.0,35287512.0,0.0,0.118564325,0.1559405426607926,4.0,8.0,5.0,"buy, bull, long",False,,First American Treasury Obligs X (FXFXX): 0.5%,High Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"TrueShares Structured Outcome (. TrueShares Structured Outcome (January) ETF. Issuer: TrueShares. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.. Holdings: First American Treasury Obligs X (FXFXX): 0.5%"
OCTQ,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,23.9693,2962.0,13212285.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Premium Income 40 Barrier ETF - October,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills and FLexible EXchange® Options that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. The fund is non-diversified.",0.0396,0.0074609,0.0024286,0.0103879,0.0321383,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.9693,2962.0,13212285.0,0.0,0.0318298,0.0,1.0,3.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Premium Income 40 Barrier ETF - October. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills and FLexible EXchange® Options that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. The fund is non-diversified."
XBOC,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,30.0443,9427.0,98855696.0,Cboe US,ETF,Innovator U.S. Equity Accelerat,Innovator U.S. Equity Accelerated 9 Buffer ETF - October,USD,0.0,"The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. The fund is non-diversified.",0.0,0.011967501,-0.0033133,0.0060224,0.0755592,0.0788435,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.0443,9427.0,98855696.0,0.0,0.069454002,0.138749835302907,3.0,5.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Accelerat. Innovator U.S. Equity Accelerated 9 Buffer ETF - October. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. The fund is non-diversified."
UFEB,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,32.81,63535.0,137521328.0,Cboe US,ETF,Innovator U.S. Equity Ultra Buf,Innovator U.S. Equity Ultra Buffer ETF - February,USD,0.0,"The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). It is non-diversified.",0.0,0.0011892,-0.0047555,0.0053101997,0.097918,0.0630973,0.0697102,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.81,63535.0,137521328.0,0.0,0.0657563255,0.0863569457471245,4.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Ultra Buf. Innovator U.S. Equity Ultra Buffer ETF - February. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). It is non-diversified."
CLSM,Cabana,Moderate Allocation,Exchange Traded Fund,0.007900001,20.2,19900.0,131745072.0,NasdaqGM,ETF,Cabana Target Leading Sector Mo,Cabana Target Leading Sector Moderate ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.",0.0209,0.018181799,-0.0024073,-0.033785,0.0522183,-0.0248649,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.2,19900.0,131745072.0,0.0,-0.0585677333333333,0.1507344301890027,3.0,1.0,5.0,"buy, bull, long",False,,"Invesco NASDAQ 100 ETF (QQQM): 31.3%, Health Care Select Sector SPDR® ETF (XLV): 29.9%, Energy Select Sector SPDR® ETF (XLE): 28.3%, Technology Select Sector SPDR® ETF (XLK): 5.2%, iShares Select Dividend ETF (DVY): 5.0%",Low Return,Moderate Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Cabana Target Leading Sector Mo. Cabana Target Leading Sector Moderate ETF. Issuer: Cabana. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of the U.S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities. It is non-diversified.. Holdings: Invesco NASDAQ 100 ETF (QQQM): 31.3%, Health Care Select Sector SPDR® ETF (XLV): 29.9%, Energy Select Sector SPDR® ETF (XLE): 28.3%, Technology Select Sector SPDR® ETF (XLK): 5.2%, iShares Select Dividend ETF (DVY): 5.0%"
BRNY,The Burney Company,Mid-Cap Blend,Exchange Traded Fund,0.007900001,40.26,26228.0,319267008.0,NasdaqGM,ETF,Burney U.S. Factor Rotation ETF,Burney U.S. Factor Rotation ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.",0.0023,0.015305299,-0.026336702,-0.0351878,0.2101713,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.26,26228.0,319267008.0,0.0,0.25598674,0.0457952615666643,2.0,10.0,1.0,"buy, bull, long",False,,"Fortinet Inc (FTNT): 6.6%, NVIDIA Corp (NVDA): 5.8%, Meta Platforms Inc Class A (META): 5.0%, Qualcomm Inc (QCOM): 4.7%, Alphabet Inc Class A (GOOGL): 4.4%, Federated Hermes Inc Class B (FHI): 3.9%, JPMorgan Chase & Co (JPM): 3.8%, KLA Corp (KLAC): 3.7%, CVS Health Corp (CVS): 3.4%, Exelixis Inc (EXEL): 3.3%",High Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Burney U.S. Factor Rotation ETF. Burney U.S. Factor Rotation ETF. Issuer: The Burney Company. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks long term growth of capital. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of the fund’s net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock. The fund will invest its assets in common stocks of large, mid, and small-capitalization companies.. Holdings: Fortinet Inc (FTNT): 6.6%, NVIDIA Corp (NVDA): 5.8%, Meta Platforms Inc Class A (META): 5.0%, Qualcomm Inc (QCOM): 4.7%, Alphabet Inc Class A (GOOGL): 4.4%, Federated Hermes Inc Class B (FHI): 3.9%, JPMorgan Chase & Co (JPM): 3.8%, KLA Corp (KLAC): 3.7%, CVS Health Corp (CVS): 3.4%, Exelixis Inc (EXEL): 3.3%"
LJAN,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,24.4253,5555.0,12895803.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Premium Income 15 Buffer ETF - January,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset, the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.",0.055,0.0085723,0.0018713,0.0117928,0.054932497,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.4253,5555.0,12895803.0,0.0,0.060000602,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Premium Income 15 Buffer ETF - January. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset, the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified."
BJUN,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,41.125,8257.0,129584384.0,Cboe US,ETF,Innovator U.S. Equity Buffer ET,Innovator U.S. Equity Buffer ETF - June,USD,0.0,"The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.",0.0,0.013043701,-0.0040343003,0.0035722,0.1343981,0.0812147,0.0921728,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.125,8257.0,129584384.0,0.0,0.0850391809999999,0.1158408765204583,5.0,6.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Buffer ET. Innovator U.S. Equity Buffer ETF - June. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified."
JANJ,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,24.64,10705.0,18594608.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Premium Income 30 Barrier ETF - January,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity Index”). The fund is non-diversified.",0.0417,0.0057156,0.0021058,0.0090785995,0.0381902,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.64,10705.0,18594608.0,0.0,0.045965098,0.0,1.0,4.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Premium Income 30 Barrier ETF - January. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity Index”). The fund is non-diversified."
ZJUL,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,26.96,13233.0,103111368.0,Cboe US,ETF,SHL Telemedicine Ltd Innovator ,Innovator Equity Defined Protection ETF - 1 Yr July,USD,0.0,The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.,,0.0087266,-0.0008377,0.0066745,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.96,13233.0,103111368.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd Innovator . Innovator Equity Defined Protection ETF - 1 Yr July. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified."
MAYZ,TrueShares,Defined Outcome,Exchange Traded Fund,0.007900001,29.5434,1450.0,10927902.0,Cboe US,ETF,Listed Funds Trust TrueShares S,TrueShares Structured Outcome (May) ETF,USD,0.0,The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.,0.019299999,0.0073071,-0.0113021005,-0.012379101,0.123672105,0.0808597,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.5434,1450.0,10927902.0,0.0,0.0651409999999999,0.1777901941645545,3.0,5.0,6.0,"buy, bull, long",False,,First American Treasury Obligs X (FXFXX): 0.1%,Moderate Return,Moderate Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Listed Funds Trust TrueShares S. TrueShares Structured Outcome (May) ETF. Issuer: TrueShares. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.. Holdings: First American Treasury Obligs X (FXFXX): 0.1%"
JULQ,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,25.065,737.0,7521816.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Premium Income 40 Barrier ETF - July,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity index”). The fund is non-diversified.",0.052800003,0.0074576996,0.0029561,0.0101836,0.053372502,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.065,737.0,7521816.0,0.0,0.0631049,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Premium Income 40 Barrier ETF - July. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity index”). The fund is non-diversified."
XBJL,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,34.0484,11035.0,184438784.0,Cboe US,ETF,Innovator U.S. Equity Accelerat,Innovator U.S. Equity Accelerated 9 Buffer ETF - July,USD,0.0,"The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), an exchange-traded fund registered under the Investment Company Act of 1940 (the “1940 Act”). It is non-diversified.",0.0,0.0134892,-0.00060880004,0.0088987,0.101368904,0.0969892,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.0484,11035.0,184438784.0,0.0,0.0866919346666666,0.1248039752494078,3.0,6.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Accelerat. Innovator U.S. Equity Accelerated 9 Buffer ETF - July. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), an exchange-traded fund registered under the Investment Company Act of 1940 (the “1940 Act”). It is non-diversified."
ASIA,Matthews Asia Funds,Pacific/Asia excluding Japan Stock,Exchange Traded Fund,0.007900001,26.8883,35255.0,52642372.0,NYSEArca,ETF,Matthews International Funds Ma,Matthews Pacific Tiger Active ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.",0.0058,-0.0026146001,0.0010269,-0.0062991,0.0654537,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.8883,35255.0,52642372.0,0.0,0.0342487,0.0,1.0,3.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 7.5%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 6.1%, Tencent Holdings Ltd (0700.HK): 6.0%, PDD Holdings Inc ADR (PDD): 2.9%, China Merchants Bank Co Ltd Class H (03968): 2.6%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 2.5%, Meituan Class B (3690.HK): 2.5%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 2.5%, Samsung Electronics Co Ltd (005930.KS): 2.4%, JD.com Inc Ordinary Shares - Class A (9618.HK): 2.2%",Low Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Matthews International Funds Ma. Matthews Pacific Tiger Active ETF. Issuer: Matthews Asia Funds. Category: Pacific/Asia excluding Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 7.5%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 6.1%, Tencent Holdings Ltd (0700.HK): 6.0%, PDD Holdings Inc ADR (PDD): 2.9%, China Merchants Bank Co Ltd Class H (03968): 2.6%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 2.5%, Meituan Class B (3690.HK): 2.5%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 2.5%, Samsung Electronics Co Ltd (005930.KS): 2.4%, JD.com Inc Ordinary Shares - Class A (9618.HK): 2.2%"
UMAR,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,35.96,22600.0,74030664.0,Cboe US,ETF,Innovator U.S. Equity Ultra Buf,Innovator U.S. Equity Ultra Buffer ETF - March,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the ""OCC""), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.",0.0,0.0230361,0.0080877,0.0208365,0.140351,0.0696685,0.0704573,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.96,22600.0,74030664.0,0.0,0.067457025,0.085303648611939,4.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,8,High 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Ultra Buf. Innovator U.S. Equity Ultra Buffer ETF - March. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the ""OCC""), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified."
JULD,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,25.0765,559.0,5049237.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Premium Income 10 Barrier ETF - July,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity index”). -null-. The fund is non-diversified.",0.078600004,0.0108953,0.0024100998,0.011250599,0.0769385,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.0765,559.0,5049237.0,0.0,0.1019444,0.0,1.0,7.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Premium Income 10 Barrier ETF - July. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity index”). -null-. The fund is non-diversified."
KSEP,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,24.852,3740.0,14626445.0,Cboe US,ETF,Innovator U.S. Small Cap Power ,Innovator U.S. Small Cap Power Buffer ETF - September,USD,0.0,The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF (the “Underlying ETF”). The fund is non-diversified.,,-0.010110101,-0.0262936,-0.045461703,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.852,3740.0,14626445.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Small Cap Power . Innovator U.S. Small Cap Power Buffer ETF - September. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF (the “Underlying ETF”). The fund is non-diversified."
HJUL,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,23.828,338.0,1194193.0,Cboe US,ETF,SHL Telemedicine Ltd Innovator ,Innovator Premium Income 9 Buffer ETF - July,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset, the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.",,0.009034,0.0026697002,0.0106617,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.828,338.0,1194193.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd Innovator . Innovator Premium Income 9 Buffer ETF - July. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset, the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified."
AJUL,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,26.9428,7206.0,64671800.0,Cboe US,ETF,SHL Telemedicine Ltd Innovator ,Innovator Equity Defined Protection ETF - 2 Yr to July 2026,USD,0.0,"under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust. The fund is non-diversified.",,0.0082907,-0.0015913001,0.0040708,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.9428,7206.0,64671800.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd Innovator . Innovator Equity Defined Protection ETF - 2 Yr to July 2026. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust. The fund is non-diversified."
APRD,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,24.8948,881.0,9349730.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Premium Income 10 Barrier ETF - April,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. The fund is non-diversified.",0.0797,0.0093312,0.0034289,0.0129227,0.080506295,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.8948,881.0,9349730.0,0.0,0.0799,0.0,1.0,6.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Premium Income 10 Barrier ETF - April. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. The fund is non-diversified."
PSEP,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,38.81,96244.0,773870464.0,Cboe US,ETF,Innovator U.S. Equity Power Buf,Innovator U.S. Equity Power Buffer ETF - September,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.",0.0,0.0116643,-0.0035569,0.0047490997,0.0991917,0.1039713,0.0964478,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.81,96244.0,773870464.0,0.0,0.0897118808,0.0823407137449923,5.0,6.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Power Buf. Innovator U.S. Equity Power Buffer ETF - September. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified."
UAPR,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,30.48,17801.0,130255984.0,Cboe US,ETF,Innovator U.S. Equity Ultra Buf,Innovator U.S. Equity Ultra Buffer ETF - April,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified.",0.0,0.016007101,-0.0016413,0.0080776,0.1200642,0.0638439,0.0425858,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.48,17801.0,130255984.0,0.0,0.03516602,0.0850961241981501,5.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Ultra Buf. Innovator U.S. Equity Ultra Buffer ETF - April. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. It is non-diversified."
USE,USCF Investments,Commodities Focused,Exchange Traded Fund,0.007900001,27.0134,547.0,2711393.0,NYSEArca,ETF,USCF ETF Trust USCF Energy Comm,USCF Energy Commodity Strategy Absolute Return Fund,USD,0.0,"The fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments. The instruments in which the fund invests may include commodity-related exchange-traded futures and options contracts, swap agreements, and structured notes (collectively, “Commodity-Linked Investments”). The fund is non-diversified.",0.3955,-0.02232,-0.0621563,0.0366847,0.0675867,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.0134,547.0,2711393.0,0.0,0.2199017,0.0,1.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,8,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"USCF ETF Trust USCF Energy Comm. USCF Energy Commodity Strategy Absolute Return Fund. Issuer: USCF Investments. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, and natural gas, as well as other energy-related derivative instruments. The instruments in which the fund invests may include commodity-related exchange-traded futures and options contracts, swap agreements, and structured notes (collectively, “Commodity-Linked Investments”). The fund is non-diversified."
JULH,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,25.0843,3120.0,19501124.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Premium Income 20 Barrier ETF - July,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity index”). The fund is non-diversified.",0.0679,0.0093787005,0.0028296,0.0159644,0.0716862,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.0843,3120.0,19501124.0,0.0,0.0744261,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Premium Income 20 Barrier ETF - July. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity index”). The fund is non-diversified."
APRJ,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,24.805,5155.0,34142452.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Premium Income 30 Barrier ETF - April,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. The fund is non-diversified.",0.0583,0.007257,0.0032971,0.0113122,0.059965,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.805,5155.0,34142452.0,0.0,0.0623576,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Premium Income 30 Barrier ETF - April. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. The fund is non-diversified."
XDOC,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,29.8325,2167.0,5392471.0,Cboe US,ETF,Innovator U.S. Equity Accelerat,Innovator U.S. Equity Accelerated ETF - October,USD,0.0,"The fund will invest at least 80% of its net assets in a portfolio of FLEX Options that reference the SPDR® S&P 500® ETF Trust. The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. The fund’s strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF’s share price over the duration of the outcome period. The fund is non-diversified.",0.0,0.0139819,-0.0076166,-0.00093050004,0.0922686,0.0793771,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.8325,2167.0,5392471.0,0.0,0.071684,0.2315245019975855,3.0,5.0,8.0,"buy, bull, long",False,,,Moderate Return,High Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Accelerat. Innovator U.S. Equity Accelerated ETF - October. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets in a portfolio of FLEX Options that reference the SPDR® S&P 500® ETF Trust. The underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. The fund’s strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF’s share price over the duration of the outcome period. The fund is non-diversified."
NJAN,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,47.2,80355.0,324325184.0,Cboe US,ETF,Innovator Growth-100 Power Buff,Innovator Growth-100 Power Buffer ETF - January,USD,0.0,"The fund invests at least 80% of its net assets in FLexible Exchange® Options (""FLEX Options"") that reference the Invesco QQQ TrustSM, Series 1 (the ""Underlying ETF""). FLEX Options are exchange-traded options contracts with uniquely customizable terms. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. It is non-diversified.",0.0,0.0042313,-0.0096434,0.0105271,0.1166661,0.067024395,0.0704483,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.2,80355.0,324325184.0,0.0,0.074449918,0.1546987831353114,5.0,5.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator Growth-100 Power Buff. Innovator Growth-100 Power Buffer ETF - January. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible Exchange® Options (""FLEX Options"") that reference the Invesco QQQ TrustSM, Series 1 (the ""Underlying ETF""). FLEX Options are exchange-traded options contracts with uniquely customizable terms. In general, an option contract is an agreement between a buyer and seller that gives the purchaser of the option the right to buy or sell a particular asset at a specified future date at an agreed upon price. It is non-diversified."
ZSEP,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,25.0749,25150.0,79662312.0,Cboe US,ETF,Innovator Equity Defined Protec,Innovator Equity Defined Protection ETF - 1 Yr September,USD,0.0,The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.,,0.0079272,-0.0003953,0.0066314,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.0749,25150.0,79662312.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator Equity Defined Protec. Innovator Equity Defined Protection ETF - 1 Yr September. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified."
QTAP,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,38.1321,3638.0,14353785.0,Cboe US,ETF,Innovator Growth Accelerated Pl,Innovator Growth-100 Accelerated Plus ETF – April,USD,0.0,"The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (""FLEX Options"") that reference the Invesco QQQ TrustSM, Series 1 (the ""Underlying ETF""). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the ""OCC""), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.",0.0,0.0199096,0.0015805,0.024504,0.1776281,0.096858904,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.1321,3638.0,14353785.0,0.0,0.11597497,0.3495259179189287,3.0,8.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator Growth Accelerated Pl. Innovator Growth-100 Accelerated Plus ETF – April. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (""FLEX Options"") that reference the Invesco QQQ TrustSM, Series 1 (the ""Underlying ETF""). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the ""OCC""), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified."
JULJ,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,25.07,2720.0,21357880.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Premium Income 30 Barrier ETF - July,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity index”). The fund is non-diversified.",0.059,0.0082257,0.0029578,0.0122927,0.0603092,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.07,2720.0,21357880.0,0.0,0.063364804,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Premium Income 30 Barrier ETF - July. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity index”). The fund is non-diversified."
XDAP,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,35.5163,1700.0,6345801.0,Cboe US,ETF,Innovator U.S. Equity Accelerat,Innovator U.S. Equity Accelerated ETF – April,USD,0.0,"The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.",0.0,0.0203842,0.0030816002,0.0170273,0.1546731,0.0852483,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.5163,1700.0,6345801.0,0.0,0.0843575633333333,0.2033955244164262,3.0,6.0,7.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Accelerat. Innovator U.S. Equity Accelerated ETF – April. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified."
KAUG,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,24.2533,38922.0,99890896.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator U.S. Small Cap Power Buffer ETF - August,USD,0.0,"The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares Russell 2000 ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.",,-0.0132795,-0.0283193,-0.0540199,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.2533,38922.0,99890896.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator U.S. Small Cap Power Buffer ETF - August. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares Russell 2000 ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified."
TBJL,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,20.1192,21730.0,18323244.0,Cboe US,ETF,Innovator 20  Year Treasury Bon,Innovator 20+ Year Treasury Bond Buffer ETF – July,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the iShares 20+ Year Treasury Bond ETF (the ""Underlying ETF""). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.",0.0,0.0414659,0.0337085,-0.0037971,0.0297767,-0.0519792,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.1192,21730.0,18323244.0,0.0,-0.0504390475,0.1093215774064984,4.0,1.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator 20  Year Treasury Bon. Innovator 20+ Year Treasury Bond Buffer ETF – July. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the iShares 20+ Year Treasury Bond ETF (the ""Underlying ETF""). FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified."
QTJA,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,24.27,10694.0,16390634.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Growth Accelerated Plus ETF - January,USD,0.0,"The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). The underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. It is non-diversified.",0.0,0.0040134,-0.017613,0.0091808,0.13004039,0.040400602,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.27,10694.0,16390634.0,0.0,0.0341839733333333,0.3240881575175682,3.0,3.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Growth Accelerated Plus ETF - January. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). The underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. It is non-diversified."
MARZ,TrueShares,Defined Outcome,Exchange Traded Fund,0.007900001,30.8153,4300.0,22518474.0,Cboe US,ETF,TrueShares Structured Outcome (,TrueShares Structured Outcome (March) ETF,USD,0.0,The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.,0.040700004,0.0100475,-0.0101432,-0.0110836,0.128298,0.10718951,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.8153,4300.0,22518474.0,0.0,0.0853962633333333,0.1843568126604087,3.0,6.0,7.0,"buy, bull, long",False,,First American Treasury Obligs X (FXFXX): 16.3%,Moderate Return,Moderate Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"TrueShares Structured Outcome (. TrueShares Structured Outcome (March) ETF. Issuer: TrueShares. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.. Holdings: First American Treasury Obligs X (FXFXX): 16.3%"
HOCT,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,23.7265,2001.0,14276582.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Premium Income 9 Buffer ETF - October,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset, the SPDR® S&P 500® ETF Trust. The fund is non-diversified.",0.069699995,0.0091881,0.0013538,0.0095142005,0.057228297,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.7265,2001.0,14276582.0,0.0,0.058767,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Premium Income 9 Buffer ETF - October. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset, the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
OCTH,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,24.06,3125.0,20509184.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Premium Income 20 Barrier ETF - October,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. The fund is non-diversified.",0.0543,0.0099579,0.0015857001,0.0104322005,0.0386908,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.06,3125.0,20509184.0,0.0,0.0420121,0.0,1.0,4.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Premium Income 20 Barrier ETF - October. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index. The fund is non-diversified."
OCTD,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,23.9133,1364.0,4826688.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Premium Income 10 Barrier ETF - October,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity Index”). The fund is non-diversified.",0.0638,0.0109839,0.0005307,0.0092048,0.0403682,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.9133,1364.0,4826688.0,0.0,0.044510003,0.0,1.0,4.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Premium Income 10 Barrier ETF - October. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity Index”). The fund is non-diversified."
JANH,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,24.5869,8493.0,10553850.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Premium Income 20 Barrier ETF - January,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity Index”). The fund is non-diversified.",0.0498,0.008107,0.0010441,0.0139333,0.0449637,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.5869,8493.0,10553850.0,0.0,0.0560901,0.0,1.0,4.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Premium Income 20 Barrier ETF - January. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that use as a reference asset a broad-based U.S. equity index, specifically the S&P 500® Price Return Index (the “U.S. Equity Index”). The fund is non-diversified."
UAUG,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,35.16,58125.0,166216064.0,Cboe US,ETF,Innovator U.S. Equity Ultra Buf,Innovator U.S. Equity Ultra Buffer ETF - August,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.",0.0,0.010535999,-0.0043882,0.0027959002,0.1206473,0.0793147,0.0741555,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.16,58125.0,166216064.0,0.0,0.0706133428,0.1128710224073133,5.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Ultra Buf. Innovator U.S. Equity Ultra Buffer ETF - August. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified."
BDEC,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,42.5,168400.0,319785024.0,Cboe US,ETF,Innovator U.S. Equity Buffer ET,Innovator U.S. Equity Buffer ETF - December,USD,0.0,"The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). The fund invests in FLEX Options on the Underlying ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.",0.0,0.0088741,-0.0088684,-0.0055019,0.0878899,0.093572795,0.113731004,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.5,168400.0,319785024.0,0.0,0.10397524,0.1142463546089895,5.0,7.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Buffer ET. Innovator U.S. Equity Buffer ETF - December. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). The fund invests in FLEX Options on the Underlying ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified."
APRZ,TrueShares,Defined Outcome,Exchange Traded Fund,0.007900001,33.5725,3216.0,25878956.0,Cboe US,ETF,Trust TrueShares Structured Out,TrueShares Structured Outcome (April) ETF,USD,0.0,The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.,0.0275,0.0068954,-0.0114029,-0.0127412,0.1299181,0.1135069,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.5725,3216.0,25878956.0,0.0,0.0975894666666666,0.1844989043718778,3.0,6.0,7.0,"buy, bull, long",False,,First American Treasury Obligs X (FXFXX): 0.1%,Moderate Return,Moderate Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Trust TrueShares Structured Out. TrueShares Structured Outcome (April) ETF. Issuer: TrueShares. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.. Holdings: First American Treasury Obligs X (FXFXX): 0.1%"
NDEC,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,23.97,31372.0,72881968.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Growth-100 Power Buffer ETF - December,USD,0.0,"The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.",,0.004144,-0.0097136,-0.020076001,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.97,31372.0,72881968.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Growth-100 Power Buffer ETF - December. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the Invesco QQQ TrustSM, Series 1. The fund is non-diversified."
XBAP,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,34.2661,6861.0,89278008.0,Cboe US,ETF,Innovator U.S. Equity Accelerat,Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April,USD,0.0,"The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the ""OCC""), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.",0.0,0.0155417,0.0034615002,0.0155238,0.116046496,0.083835095,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.2661,6861.0,89278008.0,0.0,0.0816420316666666,0.1436621110192663,3.0,6.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,8,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Accelerat. Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the SPDR® S&P 500® ETF Trust, an exchange-traded fund registered under the Investment Company Act of 1940. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the ""OCC""), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified."
NSEP,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,25.3359,4494.0,36838148.0,Cboe US,ETF,Innovator U.S. Small Cap Power ,Innovator Growth-100 Power Buffer ETF - September,USD,0.0,"The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ Trust SM, Series 1 (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.",,0.0053903,-0.008096,0.0086974,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.3359,4494.0,36838148.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Small Cap Power . Innovator Growth-100 Power Buffer ETF - September. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ Trust SM, Series 1 (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified."
ZOCT,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,25.27,9738.0,66871276.0,Cboe US,ETF,Innovator Equity Defined Protec,Innovator Equity Defined Protection ETF - 1 Yr October,USD,0.0,The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified.,,0.0076738,-0.000412,0.0065152002,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.27,9738.0,66871276.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator Equity Defined Protec. Innovator Equity Defined Protection ETF - 1 Yr October. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
XDJL,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,34.9271,3162.0,7955455.0,Cboe US,ETF,Innovator U.S. Equity Accelerat,Innovator U.S. Equity Accelerated ETF - July,USD,0.0,"The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), an exchange-traded fund registered under the Investment Company Act of 1940 (the “1940 Act”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.",0.0,0.0152732,-0.0034105,0.006221,0.1302605,0.101469606,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.9271,3162.0,7955455.0,0.0,0.0927786999999999,0.2316962232160679,3.0,6.0,8.0,"buy, bull, long",False,,,Moderate Return,High Risk,8,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Accelerat. Innovator U.S. Equity Accelerated ETF - July. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), an exchange-traded fund registered under the Investment Company Act of 1940 (the “1940 Act”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified."
PJUN,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,37.34,29647.0,557190784.0,Cboe US,ETF,Innovator U.S. Equity Power Buf,Innovator U.S. Equity Power Buffer ETF - June,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.",0.0,0.0120945005,-0.0010716,0.0070644,0.1092721,0.0631148,0.0740769,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.34,29647.0,557190784.0,0.0,0.068934238,0.0845700946676229,5.0,5.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Power Buf. Innovator U.S. Equity Power Buffer ETF - June. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified."
XDQQ,Innovator ETFs,Trading--Leveraged Equity,Exchange Traded Fund,0.007900001,33.3503,10225.0,40982448.0,Cboe US,ETF,Innovator Growth Accelerated ET,Innovator Growth-100 Accelerated ETF – Quarterly,USD,0.0,"The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.",0.0,0.003308,-0.0203108,0.0323326,0.24409941,0.093636304,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.3503,10225.0,40982448.0,0.0,0.0929208666666666,0.3727331235675511,3.0,6.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,10,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator Growth Accelerated ET. Innovator Growth-100 Accelerated ETF – Quarterly. Issuer: Innovator ETFs. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange® Options that reference the Invesco QQQ TrustSM, Series 1. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified."
APOC,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,25.433,45455.0,52019564.0,Cboe US,ETF,Innovator Equity Defined Protec,Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct,USD,0.0,"The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets in investments that provide exposure to the SPDR® S&P 500® ETF Trust. The fund is non-diversified.",,0.0083451,0.0003972,0.0074909003,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.433,45455.0,52019564.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator Equity Defined Protec. Innovator Equity Defined Protection ETF - 6 Mo Apr/Oct. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets in investments that provide exposure to the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
FDGR,Regents Park Funds,Large Growth,Exchange Traded Fund,0.007900001,13.1586,38584.0,2396058.0,Cboe US,ETF,Foundations Dynamic Growth ETF,Foundations Dynamic Growth ETF,USD,0.0,"The fund is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the growth-focused U.S. equity market.",0.0,-0.0094067,-0.0325088,-0.0129776,0.1591871,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,13.1586,38584.0,2396058.0,0.0,0.2418604,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Vanguard Growth ETF (VUG): 49.1%, Vanguard Mega Cap Growth ETF (MGK): 14.8%, iShares Core S&P US Growth ETF (IUSG): 14.6%, Vanguard Mid-Cap Growth ETF (VOT): 8.7%, Vanguard Small-Cap Growth ETF (VBK): 8.1%",High Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Foundations Dynamic Growth ETF. Foundations Dynamic Growth ETF. Issuer: Regents Park Funds. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchanged traded fund (“ETF”) that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the growth-focused U.S. equity market.. Holdings: Vanguard Growth ETF (VUG): 49.1%, Vanguard Mega Cap Growth ETF (MGK): 14.8%, iShares Core S&P US Growth ETF (IUSG): 14.6%, Vanguard Mid-Cap Growth ETF (VOT): 8.7%, Vanguard Small-Cap Growth ETF (VBK): 8.1%"
NOCT,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,50.6168,11283.0,154647520.0,Cboe US,ETF,Innovator Growth-100 Power Buff,Innovator Growth-100 Power Buffer ETF - October,USD,0.0,"The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ Trust SM, Series 1 (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.",0.0,0.0049630003,-0.0086987,0.0081082,0.0933986,0.1012057,0.1013098,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.6168,11283.0,154647520.0,0.0,0.10617382,0.1569468327142411,5.0,7.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Innovator Growth-100 Power Buff. Innovator Growth-100 Power Buffer ETF - October. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ Trust SM, Series 1 (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified."
XTJL,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,33.9192,1754.0,11993500.0,Cboe US,ETF,Innovator U.S. Equity Accelerat,Innovator U.S. Equity Accelerated Plus ETF - July,USD,0.0,"The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), an exchange-traded fund registered under the Investment Company Act of 1940 (the “1940 Act”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.",0.0,0.015505,-0.0017332999,0.008458,0.1229482,0.0897144,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.9192,1754.0,11993500.0,0.0,0.0825609,0.2143390616244971,3.0,6.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Accelerat. Innovator U.S. Equity Accelerated Plus ETF - July. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), an exchange-traded fund registered under the Investment Company Act of 1940 (the “1940 Act”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified."
DECZ,TrueShares,Defined Outcome,Exchange Traded Fund,0.007900001,36.35,7977.0,80178528.0,Cboe US,ETF,TrueShares Structured Outcome (,TrueShares Structured Outcome (December) ETF,USD,0.0,The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.,0.0253,0.0077039,-0.0101238005,-0.0102319,0.1400643,0.110816404,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.35,7977.0,80178528.0,0.0,0.12109203,0.1405953300443968,4.0,8.0,5.0,"buy, bull, long",False,,First American Treasury Obligs X (FXFXX): 0.1%,High Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"TrueShares Structured Outcome (. TrueShares Structured Outcome (December) ETF. Issuer: TrueShares. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.. Holdings: First American Treasury Obligs X (FXFXX): 0.1%"
APRQ,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,24.77,1961.0,18598984.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Premium Income 40 Barrier ETF - April,USD,0.0,"The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.",0.0512,0.0069721,0.0033135,0.0108447,0.0543513,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.77,1961.0,18598984.0,0.0,0.05143,0.0,1.0,4.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Premium Income 40 Barrier ETF - April. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its net assets in U.S. Treasury bills (the “U.S. Treasuries”) and FLexible EXchange® Options (“FLEX Options”) that are based on the value of a broad-based U.S. equity index, such as the S&P 500® Price Return Index (the “U.S. Equity index”). FLEX options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified."
NAPR,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,49.6033,12188.0,188347936.0,Cboe US,ETF,Innovator Growth-100 Power Buff,Innovator Nasdaq-100 Power Buffer ETF - April,USD,0.0,"The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). It is non-diversified.",0.0,0.0096933,-0.006375,0.0135311,0.1244983,0.102455996,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.6033,12188.0,188347936.0,0.0,0.1020964765,0.1756537849517987,4.0,7.0,6.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator Growth-100 Power Buff. Innovator Nasdaq-100 Power Buffer ETF - April. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). It is non-diversified."
KJUN,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,26.1114,3605.0,9965321.0,Cboe US,ETF,SHL Telemedicine Ltd Innovator ,Innovator U.S. Small Cap Power Buffer ETF - June,USD,0.0,The fund invests at least 80% of its net assets in FLexible Exchange® Options that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.,,-0.012291401,-0.030443002,-0.044609,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.1114,3605.0,9965321.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd Innovator . Innovator U.S. Small Cap Power Buffer ETF - June. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible Exchange® Options that reference the iShares Russell 2000 ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified."
JPAN,Matthews Asia Funds,Japan Stock,Exchange Traded Fund,0.007900001,31.2827,1364.0,3633601.0,NYSEArca,ETF,Matthews International Funds Ma,Matthews Japan Active ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.",0.0154,-0.0176167,-0.0248615,-0.0190653,0.0703901,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.2827,1364.0,3633601.0,0.0,0.18288441,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Sony Group Corp (6758.T): 6.8%, Hitachi Ltd (6501.T): 5.4%, Mitsubishi UFJ Financial Group Inc (8306.T): 4.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 3.8%, Toyota Motor Corp (7203.T): 3.5%, ORIX Corp (8591.T): 3.3%, Ajinomoto Co Inc (2802.T): 3.2%, NEC Corp (6701.T): 3.2%, Recruit Holdings Co Ltd (6098.T): 3.1%, ITOCHU Corp (8001.T): 3.1%",High Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Matthews International Funds Ma. Matthews Japan Active ETF. Issuer: Matthews Asia Funds. Category: Japan Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.. Holdings: Sony Group Corp (6758.T): 6.8%, Hitachi Ltd (6501.T): 5.4%, Mitsubishi UFJ Financial Group Inc (8306.T): 4.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 3.8%, Toyota Motor Corp (7203.T): 3.5%, ORIX Corp (8591.T): 3.3%, Ajinomoto Co Inc (2802.T): 3.2%, NEC Corp (6701.T): 3.2%, Recruit Holdings Co Ltd (6098.T): 3.1%, ITOCHU Corp (8001.T): 3.1%"
MKOR,Matthews Asia Funds,Miscellaneous Region,Exchange Traded Fund,0.007900001,21.6429,5762.0,45888944.0,NYSEArca,ETF,Matthews International Funds Ma,Matthews Korea Active ETF,USD,0.0,"Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.",0.051,0.0229683,-0.0286721,-0.0501655,-0.1160214,-0.0730915,0.031561002,0.022344898,North America,United States,False,False,False,False,False,False,False,False,False,21.6429,5762.0,45888944.0,0.0,0.0540677491285714,0.2107432510544192,14.0,4.0,8.0,"buy, bull, long",False,,"Samsung Electronics Co Ltd Participating Preferred (005935): 8.4%, SK Hynix Inc (000660.KS): 7.9%, Samsung Electronics Co Ltd (005930.KS): 7.2%, Samsung BioLogics Co Ltd (207940.KS): 4.9%, NAVER Corp (035420.KS): 4.6%, KT&G Corp (033780.KS): 4.3%, S-Oil Corp (010950.KS): 4.2%, BGF Retail Co Ltd (282330.KS): 4.1%, SK Telecom Co Ltd (017670.KS): 3.4%, ESR Kendall Square REIT Ordinary Shares (365550.KS): 3.4%",Moderate Return,High Risk,8,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"Matthews International Funds Ma. Matthews Korea Active ETF. Issuer: Matthews Asia Funds. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea.. Holdings: Samsung Electronics Co Ltd Participating Preferred (005935): 8.4%, SK Hynix Inc (000660.KS): 7.9%, Samsung Electronics Co Ltd (005930.KS): 7.2%, Samsung BioLogics Co Ltd (207940.KS): 4.9%, NAVER Corp (035420.KS): 4.6%, KT&G Corp (033780.KS): 4.3%, S-Oil Corp (010950.KS): 4.2%, BGF Retail Co Ltd (282330.KS): 4.1%, SK Telecom Co Ltd (017670.KS): 3.4%, ESR Kendall Square REIT Ordinary Shares (365550.KS): 3.4%"
RISN,Inspire,Tactical Allocation,Exchange Traded Fund,0.007900001,26.4051,10476.0,81816736.0,NYSEArca,ETF,Inspire Tactical Balanced ETF,Inspire Tactical Balanced ETF,USD,0.0,"The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.",0.0137,0.0132175,-0.00037259998,-0.0484363,0.0409716,0.0329178,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.4051,10476.0,81816736.0,0.0,0.0561015049999999,0.170788483051573,4.0,4.0,6.0,"buy, bull, long",False,,"WisdomTree Floating Rate Treasury ETF (USFR): 29.8%, Arch Capital Group Ltd (ACGL): 2.9%, O'Reilly Automotive Inc (ORLY): 2.9%, Intuitive Surgical Inc (ISRG): 2.9%, Veeva Systems Inc Class A (VEEV): 2.9%, Arista Networks Inc (ANET): 2.9%, Nucor Corp (NUE): 2.9%, PACCAR Inc (PCAR): 2.8%, SS&C Technologies Holdings Inc (SSNC): 2.8%, Charles Schwab Corp (SCHW): 2.8%",Moderate Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Inspire Tactical Balanced ETF. Inspire Tactical Balanced ETF. Issuer: Inspire. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets into U.S. large cap stocks when the strategy identifies an uptrend in the U.S. large cap stock market, and shifts into U.S. Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in the U.S. large cap stock market.. Holdings: WisdomTree Floating Rate Treasury ETF (USFR): 29.8%, Arch Capital Group Ltd (ACGL): 2.9%, O'Reilly Automotive Inc (ORLY): 2.9%, Intuitive Surgical Inc (ISRG): 2.9%, Veeva Systems Inc Class A (VEEV): 2.9%, Arista Networks Inc (ANET): 2.9%, Nucor Corp (NUE): 2.9%, PACCAR Inc (PCAR): 2.8%, SS&C Technologies Holdings Inc (SSNC): 2.8%, Charles Schwab Corp (SCHW): 2.8%"
RBUF,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,25.6786,100979.0,39148056.0,Cboe US,ETF,SHL Telemedicine Ltd Innovator ,Innovator U.S. Small Cap 10 Buffer ETF - Quarterly,USD,0.0,The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.,,-0.0002413,-0.0144628,-0.0399737,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.6786,100979.0,39148056.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd Innovator . Innovator U.S. Small Cap 10 Buffer ETF - Quarterly. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the iShares Russell 2000 ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified."
BSEP,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,42.397,18486.0,172841856.0,Cboe US,ETF,Innovator U.S. Equity Buffer ET,Innovator U.S. Equity Buffer ETF - September,USD,0.0,"The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.",0.0,0.0116162,-0.0068225996,0.00041870002,0.1290881,0.1112224,0.1199525,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.397,18486.0,172841856.0,0.0,0.11154358,0.1180782296570606,5.0,7.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Buffer ET. Innovator U.S. Equity Buffer ETF - September. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified."
FEBZ,TrueShares,Defined Outcome,Exchange Traded Fund,0.007900001,34.4017,1749.0,8347593.0,Cboe US,ETF,TrueShares Structured Outcome (,TrueShares Structured Outcome (February) ETF,USD,0.0,The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.,0.0301,0.0093443,-0.0112234,-0.011495301,0.1315454,0.1110362,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.4017,1749.0,8347593.0,0.0,0.0908125966666666,0.1690847639208631,3.0,6.0,6.0,"buy, bull, long",False,,First American Treasury Obligs X (FXFXX): 0.0%,Moderate Return,Moderate Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"TrueShares Structured Outcome (. TrueShares Structured Outcome (February) ETF. Issuer: TrueShares. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.. Holdings: First American Treasury Obligs X (FXFXX): 0.0%"
UNOV,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,34.3801,17474.0,116389360.0,Cboe US,ETF,Innovator U.S. Equity Ultra Buf,Innovator U.S. Equity Ultra Buffer ETF - November,USD,0.0,The Outcomes may be achieved by purchasing and selling call and put FLEX Options to create layers within the fund’s portfolio. The FLEX Options that comprise the fund’s portfolio each reference the Underlying ETF and are set to expire on the last day of the Outcome Period. It is non-diversified.,0.0,0.0094123,-0.0042442,0.0017514,0.0800363,0.0681879,0.0655032,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.3801,17474.0,116389360.0,0.0,0.0602678984,0.0767706220767001,5.0,5.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Ultra Buf. Innovator U.S. Equity Ultra Buffer ETF - November. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The Outcomes may be achieved by purchasing and selling call and put FLEX Options to create layers within the fund’s portfolio. The FLEX Options that comprise the fund’s portfolio each reference the Underlying ETF and are set to expire on the last day of the Outcome Period. It is non-diversified."
OCTZ,TrueShares,Defined Outcome,Exchange Traded Fund,0.007900001,38.5843,12028.0,18200232.0,Cboe US,ETF,TrueShares Structured Outcome (,TrueShares Structured Outcome (October) ETF,USD,0.0,The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.,0.0125,0.0076839,-0.0114679,-0.0167939,0.137467,0.1065228,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.5843,12028.0,18200232.0,0.0,0.1183514575,0.1474419494544492,4.0,8.0,5.0,"buy, bull, long",False,,First American Treasury Obligs X (FXFXX): 0.1%,High Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"TrueShares Structured Outcome (. TrueShares Structured Outcome (October) ETF. Issuer: TrueShares. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.. Holdings: First American Treasury Obligs X (FXFXX): 0.1%"
UDEC,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,34.77,83691.0,206749360.0,Cboe US,ETF,Innovator U.S. Equity Ultra Buf,Innovator U.S. Equity Ultra Buffer ETF - December,USD,0.0,"The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). Although guaranteed for settlement by the OCC, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.",0.0,0.0085123,-0.0078771,-0.0030831,0.069379,0.0632269,0.0635977,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.77,83691.0,206749360.0,0.0,0.0600885581999999,0.0959307703303267,5.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Ultra Buf. Innovator U.S. Equity Ultra Buffer ETF - December. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). Although guaranteed for settlement by the OCC, FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified."
QTJL,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,32.482,1962.0,16392885.0,Cboe US,ETF,Innovator Growth Accelerated Pl,Innovator Growth Accelerated Plus ETF - July,USD,0.0,"The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). The Underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. It is non-diversified.",0.0,0.0084463,-0.013394199,0.010743801,0.1264043,0.0861348,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.482,1962.0,16392885.0,0.0,0.0957459366666666,0.3676550687855404,3.0,6.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator Growth Accelerated Pl. Innovator Growth Accelerated Plus ETF - July. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the Invesco QQQ TrustSM, Series 1 (the “Underlying ETF”). The Underlying ETF is a unit investment trust that seeks to track the investment results, before fees and expenses, of the NASDAQ-100 Index, which includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. It is non-diversified."
KOCT,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,29.6,34598.0,112843512.0,Cboe US,ETF,Innovator U.S. Small Cap Power ,Innovator U.S. Small Cap Power Buffer ETF - October,USD,0.0,"The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares Russell 2000 ETF (the “Underlying ETF”). It is non-diversified.",0.0,-0.0096312,-0.0258635,-0.0416936,0.086746395,0.049711898,0.046869103,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.6,34598.0,112843512.0,0.0,0.0409402212,0.0743515673065957,5.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Small Cap Power . Innovator U.S. Small Cap Power Buffer ETF - October. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares Russell 2000 ETF (the “Underlying ETF”). It is non-diversified."
ACIO,APTUS ETFs,Equity Hedged,Exchange Traded Fund,0.007900001,39.5,190816.0,1728653184.0,Cboe US,ETF,Aptus Collared Investment Oppor,Aptus Collared Investment Opportunity ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of U.S.-listed equity securities of any market capitalization and buying put options or an options collar on the same underlying equity securities, a U.S. equity ETF or on an index tracking a portfolio of U.S. equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options.",0.0044,0.007701,-0.0113937,-0.0136809,0.1565643,0.1036804,0.1196523,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.5,190816.0,1728653184.0,0.0,0.11081402,0.1272352125298535,5.0,7.0,4.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Alphabet Inc Class C (GOOG): 3.6%, Meta Platforms Inc Class A (META): 2.9%, Broadcom Inc (AVGO): 2.4%, Visa Inc Class A (V): 2.1%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%",Moderate Return,Moderate Risk,8,High Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Aptus Collared Investment Oppor. Aptus Collared Investment Opportunity ETF. Issuer: APTUS ETFs. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of U.S.-listed equity securities of any market capitalization and buying put options or an options collar on the same underlying equity securities, a U.S. equity ETF or on an index tracking a portfolio of U.S. equity securities. It may write call options on up to 100% of each equity position held in the portfolio and will use a portion of the premium received from writing such call options to purchase put options.. Holdings: Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.1%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Alphabet Inc Class C (GOOG): 3.6%, Meta Platforms Inc Class A (META): 2.9%, Broadcom Inc (AVGO): 2.4%, Visa Inc Class A (V): 2.1%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%"
KJAN,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,36.18,58344.0,346165408.0,Cboe US,ETF,Innovator U.S. Small Cap Power ,Innovator U.S. Small Cap Power Buffer ETF - January,USD,0.0,"The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares Russell 2000 ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.",0.0,-0.010656901,-0.0255951,-0.0603371,0.0702949,0.061593,0.0802182,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.18,58344.0,346165408.0,0.0,0.0726890202,0.0871114668047772,5.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Small Cap Power . Innovator U.S. Small Cap Power Buffer ETF - January. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares Russell 2000 ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified."
PNOV,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,37.59,35403.0,790221824.0,Cboe US,ETF,Innovator U.S. Equity Power Buf,Innovator U.S. Equity Power Buffer ETF - November,USD,0.0,"The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.",0.0,0.0112437,-0.0041275998,0.0041383,0.0849864,0.086422704,0.0858264,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.59,35403.0,790221824.0,0.0,0.0778640001999999,0.0633427687383786,5.0,5.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Power Buf. Innovator U.S. Equity Power Buffer ETF - November. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified."
PMAY,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,35.9,22647.0,514297824.0,Cboe US,ETF,Innovator U.S. Equity Power Buf,Innovator U.S. Equity Power Buffer ETF - May,USD,0.0,"The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified.",0.0,0.0129813,0.0015651999,0.011883399,0.1279445,0.066635,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.9,22647.0,514297824.0,0.0,0.064614546,0.1004369964010454,4.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Power Buf. Innovator U.S. Equity Power Buffer ETF - May. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It is non-diversified."
PDEC,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,37.99,178250.0,1034679552.0,Cboe US,ETF,Innovator U.S. Equity Power Buf,Innovator U.S. Equity Power Buffer ETF - December,USD,0.0,"The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.",0.0,0.011033501,-0.0060322,-0.0003866,0.0735074,0.082861796,0.0852791,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.99,178250.0,1034679552.0,0.0,0.0779602006,0.08486731496444,5.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Power Buf. Innovator U.S. Equity Power Buffer ETF - December. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified."
PFEB,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,36.17,219106.0,879602432.0,Cboe US,ETF,Innovator U.S. Equity Power Buf,Innovator U.S. Equity Power Buffer ETF - February,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust (the ""underlying ETF""). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the ""OCC""), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified.",0.0,0.0016006001,-0.0045862,0.0054851,0.09506349,0.0862079,0.094636805,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.17,219106.0,879602432.0,0.0,0.090895325,0.0807985205268172,4.0,6.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,8,High Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Equity Power Buf. Innovator U.S. Equity Power Buffer ETF - February. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the SPDR® S&P 500® ETF Trust (the ""underlying ETF""). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the ""OCC""), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. It is non-diversified."
TEMX,Touchstone,Diversified Emerging Markets,Exchange Traded Fund,0.007900001,24.4509,1508.0,0.0,Cboe US,ETF,Touchstone ETF Trust Touchstone,Touchstone Sands Capital Emerging Markets ex-China Growth ETF,USD,0.0,"The fund invests, under normal market conditions, at least 80% of its assets in equity and equity-related securities issued by companies in “emerging” or “frontier” market countries, excluding China and Hong Kong, that the fund's sub-adviser, Sands Capital Management, LLC (“Sands Capital”) believes have above-average potential for revenue or earnings growth. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.4509,1508.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 13.8%, MercadoLibre Inc (MELI): 7.3%, Sea Ltd ADR (SE): 5.8%, Bajaj Finance Ltd (BAJFINANCE.BO): 5.6%, HDFC Bank Ltd (HDFCBANK.NS): 4.8%, Nu Holdings Ltd Ordinary Shares Class A (NU): 3.8%, Reliance Industries Ltd (RELIANCE.NS): 3.6%, Dino Polska SA (DNP.WA): 3.2%, Coupang Inc Ordinary Shares - Class A (CPNG): 3.1%, Apollo Hospitals Enterprise Ltd (APOLLOHOSP.NS): 3.1%",Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Touchstone ETF Trust Touchstone. Touchstone Sands Capital Emerging Markets ex-China Growth ETF. Issuer: Touchstone. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests, under normal market conditions, at least 80% of its assets in equity and equity-related securities issued by companies in “emerging” or “frontier” market countries, excluding China and Hong Kong, that the fund's sub-adviser, Sands Capital Management, LLC (“Sands Capital”) believes have above-average potential for revenue or earnings growth. The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 13.8%, MercadoLibre Inc (MELI): 7.3%, Sea Ltd ADR (SE): 5.8%, Bajaj Finance Ltd (BAJFINANCE.BO): 5.6%, HDFC Bank Ltd (HDFCBANK.NS): 4.8%, Nu Holdings Ltd Ordinary Shares Class A (NU): 3.8%, Reliance Industries Ltd (RELIANCE.NS): 3.6%, Dino Polska SA (DNP.WA): 3.2%, Coupang Inc Ordinary Shares - Class A (CPNG): 3.1%, Apollo Hospitals Enterprise Ltd (APOLLOHOSP.NS): 3.1%"
JULZ,TrueShares,Defined Outcome,Exchange Traded Fund,0.007900001,40.8043,4700.0,35681528.0,Cboe US,ETF,TrueShares Structured Outcome (,Trueshares Structured Outcome (July) ETF,USD,0.0,The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.,0.0327,0.0070964997,-0.012219501,-0.0147085,0.1357901,0.107983,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.8043,4700.0,35681528.0,0.0,0.1193981475,0.1424457208804662,4.0,8.0,5.0,"buy, bull, long",False,,First American Treasury Obligs X (FXFXX): 0.0%,High Return,Moderate Risk,8,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"TrueShares Structured Outcome (. Trueshares Structured Outcome (July) ETF. Issuer: TrueShares. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.. Holdings: First American Treasury Obligs X (FXFXX): 0.0%"
XTJA,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.007900001,27.3289,3979.0,13371565.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator U.S. Equity Accelerated Plus ETF - January,USD,0.0,"The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), an exchange-traded fund registered under the Investment Company Act of 1940 (the “1940 Act”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.",0.0,0.013387901,-0.0073171,0.0182705,0.112240694,0.0729412,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.3289,3979.0,13371565.0,0.0,0.0576832366666666,0.2282772417240821,3.0,4.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator U.S. Equity Accelerated Plus ETF - January. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets in a portfolio of FLexible EXchange® Options (“FLEX Options”) that reference the SPDR® S&P 500® ETF Trust (the “Underlying ETF”), an exchange-traded fund registered under the Investment Company Act of 1940 (the “1940 Act”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified."
ZIG,Acquirers Funds,Mid-Cap Value,Exchange Traded Fund,0.007900001,35.5392,7144.0,39484840.0,NYSEArca,ETF,The Acquirers Fund,The Acquirers Fund ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) and seeks to invests in equity securities of U.S.-listed companies that the fund’s investment adviser, believes to be undervalued, but fundamentally strong. The adviser typically selects approximately 30 stocks from the largest 25% of all stocks. The fund may invest in companies in any economic sector and may frequently and actively purchase and sell securities.",0.020299999,-0.0350233,-0.0610723,-0.1306601,0.0532067,0.1044493,0.0985965,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.5392,7144.0,39484840.0,0.0,0.1047117019999999,0.2680069325222242,5.0,7.0,9.0,"buy, bull, long",False,,"Texas Pacific Land Corp (TPL): 4.4%, VeriSign Inc (VRSN): 4.1%, Yum Brands Inc (YUM): 4.1%, Nucor Corp (NUE): 4.1%, Steel Dynamics Inc (STLD): 4.0%, Domino's Pizza Inc (DPZ): 4.0%, Popular Inc (BPOP): 3.8%, IDEXX Laboratories Inc (IDXX): 3.7%, Altria Group Inc (MO): 3.6%, Ubiquiti Inc (UI): 3.5%",Moderate Return,High Risk,8,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"The Acquirers Fund. The Acquirers Fund ETF. Issuer: Acquirers Funds. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) and seeks to invests in equity securities of U.S.-listed companies that the fund’s investment adviser, believes to be undervalued, but fundamentally strong. The adviser typically selects approximately 30 stocks from the largest 25% of all stocks. The fund may invest in companies in any economic sector and may frequently and actively purchase and sell securities.. Holdings: Texas Pacific Land Corp (TPL): 4.4%, VeriSign Inc (VRSN): 4.1%, Yum Brands Inc (YUM): 4.1%, Nucor Corp (NUE): 4.1%, Steel Dynamics Inc (STLD): 4.0%, Domino's Pizza Inc (DPZ): 4.0%, Popular Inc (BPOP): 3.8%, IDEXX Laboratories Inc (IDXX): 3.7%, Altria Group Inc (MO): 3.6%, Ubiquiti Inc (UI): 3.5%"
COPY,"Tweedy, Browne",Global Small/Mid Stock,Exchange Traded Fund,0.008,10.482,41753.0,16469308.0,NYSEArca,ETF,"The RBB Fund Trust Tweedy, Brow","Tweedy, Browne Insider + Value ETF",USD,0.0,"The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that Tweedy, Browne Company LLC believes are undervalued, and where either the company’s “insiders” have been actively purchasing the company’s equity securities and/or the company is conducting “opportunistic share buybacks.”",,0.0346719,0.0023127,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,10.482,41753.0,16469308.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Bawag Group AG Ordinary Shares (BG.VI): 1.3%, StoneX Group Inc (SNEX): 1.1%, Burberry Group PLC (BRBY.L): 1.1%, Erste Group Bank AG. (EBS.VI): 1.0%, Securitas AB Class B (SECU-B.ST): 0.9%, Dundee Precious Metals Inc (DPM.TO): 0.9%, HCI Group Inc (HCI): 0.9%, Fifth Third Bancorp (FITB): 0.9%, Beazley PLC (BEZ.L): 0.9%, Manulife Financial Corp (MFC.TO): 0.9%",Low Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The RBB Fund Trust Tweedy, Brow. Tweedy, Browne Insider + Value ETF. Issuer: Tweedy, Browne. Category: Global Small/Mid Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF and pursues its investment objective by investing under normal circumstances at least 80% of its net assets in equity securities of U.S. and non-U.S. companies that Tweedy, Browne Company LLC believes are undervalued, and where either the company’s “insiders” have been actively purchasing the company’s equity securities and/or the company is conducting “opportunistic share buybacks.”. Holdings: Bawag Group AG Ordinary Shares (BG.VI): 1.3%, StoneX Group Inc (SNEX): 1.1%, Burberry Group PLC (BRBY.L): 1.1%, Erste Group Bank AG. (EBS.VI): 1.0%, Securitas AB Class B (SECU-B.ST): 0.9%, Dundee Precious Metals Inc (DPM.TO): 0.9%, HCI Group Inc (HCI): 0.9%, Fifth Third Bancorp (FITB): 0.9%, Beazley PLC (BEZ.L): 0.9%, Manulife Financial Corp (MFC.TO): 0.9%"
ROPE,Coastal Funds,Systematic Trend,Exchange Traded Fund,0.008,25.8811,1081.0,1567668.0,NYSEArca,ETF,EA Series Trust Coastal Compass,Coastal Compass 100 ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that invests primarily in common stocks, but may at times seek to provide downside protection by investing up to 100% of the fund’s assets into cash or cash equivalents, depending on market conditions. Coastal Equity Management, LLC, the fund’s sub-adviser (the “Sub-Adviser”) uses a trend following approach that seeks to participate in upward trends in U.S. equity markets while providing downside protection. The fund is non-diversified.",,0.0755545,0.0237725,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.8811,1081.0,1567668.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Gilead Sciences Inc (GILD): 5.4%, Philip Morris International Inc (PM): 5.4%, AT&T Inc (T): 5.3%, International Business Machines Corp (IBM): 4.9%, Citigroup Inc (C): 4.9%, Bristol-Myers Squibb Co (BMY): 4.7%, Chevron Corp (CVX): 4.6%, Simon Property Group Inc (SPG): 4.5%, Altria Group Inc (MO): 4.5%, U.S. Bancorp (USB): 4.1%",Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Coastal Compass. Coastal Compass 100 ETF. Issuer: Coastal Funds. Category: Systematic Trend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that invests primarily in common stocks, but may at times seek to provide downside protection by investing up to 100% of the fund’s assets into cash or cash equivalents, depending on market conditions. Coastal Equity Management, LLC, the fund’s sub-adviser (the “Sub-Adviser”) uses a trend following approach that seeks to participate in upward trends in U.S. equity markets while providing downside protection. The fund is non-diversified.. Holdings: Gilead Sciences Inc (GILD): 5.4%, Philip Morris International Inc (PM): 5.4%, AT&T Inc (T): 5.3%, International Business Machines Corp (IBM): 4.9%, Citigroup Inc (C): 4.9%, Bristol-Myers Squibb Co (BMY): 4.7%, Chevron Corp (CVX): 4.6%, Simon Property Group Inc (SPG): 4.5%, Altria Group Inc (MO): 4.5%, U.S. Bancorp (USB): 4.1%"
MDST,Westwood,Energy Limited Partnership,Exchange Traded Fund,0.008,26.3,27577.0,83381920.0,NYSE,ETF,Ultimus Managers Trust Westwood,Westwood Salient Enhanced Midstream Income ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships (“MLPs”). The fund is non-diversified.",,0.041089702,0.017595,0.0200348,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.3,27577.0,83381920.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Energy Transfer LP (ET): 8.8%, Williams Companies Inc (WMB): 7.9%, Kinder Morgan Inc Class P (KMI): 7.5%, Enbridge Inc (ENB.TO): 7.4%, ONEOK Inc (OKE): 7.2%, Enterprise Products Partners LP (EPD): 6.9%, MPLX LP Partnership Units (MPLX): 4.9%, Targa Resources Corp (TRGP): 4.9%, Antero Midstream Corp (AM): 4.8%, Hess Midstream LP Class A (HESM): 4.7%",Low Return,Low Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Ultimus Managers Trust Westwood. Westwood Salient Enhanced Midstream Income ETF. Issuer: Westwood. Category: Energy Limited Partnership. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships (“MLPs”). The fund is non-diversified.. Holdings: Energy Transfer LP (ET): 8.8%, Williams Companies Inc (WMB): 7.9%, Kinder Morgan Inc Class P (KMI): 7.5%, Enbridge Inc (ENB.TO): 7.4%, ONEOK Inc (OKE): 7.2%, Enterprise Products Partners LP (EPD): 6.9%, MPLX LP Partnership Units (MPLX): 4.9%, Targa Resources Corp (TRGP): 4.9%, Antero Midstream Corp (AM): 4.8%, Hess Midstream LP Class A (HESM): 4.7%"
VNSE,Natixis Funds,Large Blend,Exchange Traded Fund,0.008,32.8793,1740.0,15868964.0,NYSEArca,ETF,Natixis Vaughan Nelson Select E,Natixis Vaughan Nelson Select ETF,USD,0.0,"The fund, under normal market conditions, will invest primarily in equity securities, including common stocks,preferred stocks and real estate investment trusts (“REITs”). The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.",0.0,-0.0043474003,-0.040927302,-0.0406736,0.0069852,0.0735339,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.8793,1740.0,15868964.0,0.0,0.1408969575,0.2362795098378695,4.0,9.0,8.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 6.6%, Microsoft Corp (MSFT): 6.5%, Meta Platforms Inc Class A (META): 5.2%, NVIDIA Corp (NVDA): 5.2%, Intercontinental Exchange Inc (ICE): 4.9%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.9%, Alphabet Inc Class A (GOOGL): 4.7%, Berkshire Hathaway Inc Class B (BRK-B): 4.6%, The Walt Disney Co (DIS): 4.6%, O'Reilly Automotive Inc (ORLY): 4.3%",High Return,High Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,3,Low 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Natixis Vaughan Nelson Select E. Natixis Vaughan Nelson Select ETF. Issuer: Natixis Funds. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal market conditions, will invest primarily in equity securities, including common stocks,preferred stocks and real estate investment trusts (“REITs”). The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.. Holdings: Amazon.com Inc (AMZN): 6.6%, Microsoft Corp (MSFT): 6.5%, Meta Platforms Inc Class A (META): 5.2%, NVIDIA Corp (NVDA): 5.2%, Intercontinental Exchange Inc (ICE): 4.9%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.9%, Alphabet Inc Class A (GOOGL): 4.7%, Berkshire Hathaway Inc Class B (BRK-B): 4.6%, The Walt Disney Co (DIS): 4.6%, O'Reilly Automotive Inc (ORLY): 4.3%"
ASMF,Virtus,Systematic Trend,Exchange Traded Fund,0.008,23.3484,7737.0,15206004.0,NYSEArca,ETF,Virtus ETF Trust II Virtus Alph,,USD,0.0,"Under normal market conditions, AlphaSimplex typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its strategy. These market exposures, which are expected to change over time, primarily include exposures to the returns of U.S. and non-U.S. equity and fixed-income securities and securities indices, currencies, and commodities.",,-0.0150956,-0.031350803,0.0038077,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.3484,7737.0,15206004.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"Euro Bund Future Mar 25 (FGBLH25): 323.3%, Euro Stoxx 50 Future Mar 25 (FESXH25): 185.3%",Low Return,High Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Virtus ETF Trust II Virtus Alph. Issuer: Virtus. Category: Systematic Trend. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, AlphaSimplex typically will make extensive use of a variety of derivative instruments, including futures and forward contracts, to capture the exposures suggested by its strategy. These market exposures, which are expected to change over time, primarily include exposures to the returns of U.S. and non-U.S. equity and fixed-income securities and securities indices, currencies, and commodities.. Holdings: Euro Bund Future Mar 25 (FGBLH25): 323.3%, Euro Stoxx 50 Future Mar 25 (FESXH25): 185.3%"
SCAP,InfraCap,Small Value,Exchange Traded Fund,0.008,33.0235,3076.0,14215578.0,NYSEArca,ETF,Series Portfolios Trust InfraCa,Infracap Small Cap Income ETF,USD,0.0,"The fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies. It defines small-capitalization companies as those companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000® Index.",0.062800005,0.013774101,-0.021008302,-0.061907202,0.1421974,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.0235,3076.0,14215578.0,0.0,0.16406089,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Woodward Inc (WWD): 3.4%, Casey's General Stores Inc (CASY): 3.4%, iShares Russell 2000 ETF (IWM): 3.2%, Tapestry Inc (TPR): 3.2%, Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- (FLGPA): 3.2%, Plains GP Holdings LP Class A (PAGP): 3.1%, East West Bancorp Inc (EWBC): 2.9%, Preferred Bank (PFBC): 2.9%, AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- (MITTPB): 2.9%, MKS Instruments Inc (MKSI): 2.8%",High Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Series Portfolios Trust InfraCa. Infracap Small Cap Income ETF. Issuer: InfraCap. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal conditions, invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization companies. It defines small-capitalization companies as those companies with a market capitalization, at the time of initial investment, that is within or below the range of companies in the Russell 2000® Index.. Holdings: Woodward Inc (WWD): 3.4%, Casey's General Stores Inc (CASY): 3.4%, iShares Russell 2000 ETF (IWM): 3.2%, Tapestry Inc (TPR): 3.2%, Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- (FLGPA): 3.2%, Plains GP Holdings LP Class A (PAGP): 3.1%, East West Bancorp Inc (EWBC): 2.9%, Preferred Bank (PFBC): 2.9%, AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- (MITTPB): 2.9%, MKS Instruments Inc (MKSI): 2.8%"
HSMV,First Trust,Small Blend,Exchange Traded Fund,0.008,35.9579,1220.0,21951540.0,NYSEArca,ETF,First Trust Horizon Managed Vol,First Trust Horizon Managed Volatility Small/Mid ETF,USD,0.0,"Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.",0.0139999995,0.020356901,0.0071566,-0.0497655,0.1378273,0.0548337,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.9579,1220.0,21951540.0,0.0,0.0811131525,0.1398210339151434,4.0,6.0,5.0,"buy, bull, long",False,,"Post Holdings Inc (POST): 2.0%, AptarGroup Inc (ATR): 1.9%, Ellington Financial Inc (EFC): 1.9%, Madison Square Garden Sports Corp Class A (MSGS): 1.6%, Innoviva Inc (INVA): 1.6%, Portland General Electric Co (POR): 1.6%, Annaly Capital Management Inc (NLY): 1.5%, Old Republic International Corp (ORI): 1.4%, Flowers Foods Inc (FLO): 1.4%, OGE Energy Corp (OGE): 1.4%",Moderate Return,Moderate Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,2,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Horizon Managed Vol. First Trust Horizon Managed Volatility Small/Mid ETF. Issuer: First Trust. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.. Holdings: Post Holdings Inc (POST): 2.0%, AptarGroup Inc (ATR): 1.9%, Ellington Financial Inc (EFC): 1.9%, Madison Square Garden Sports Corp Class A (MSGS): 1.6%, Innoviva Inc (INVA): 1.6%, Portland General Electric Co (POR): 1.6%, Annaly Capital Management Inc (NLY): 1.5%, Old Republic International Corp (ORI): 1.4%, Flowers Foods Inc (FLO): 1.4%, OGE Energy Corp (OGE): 1.4%"
RAYD,Rayliant,Global Large-Stock Blend,Exchange Traded Fund,0.008,32.8519,17510.0,89888824.0,NYSEArca,ETF,The Advisors' Inner Circle Fund,Rayliant Quantitative Developed Market Equity ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds (“ETFs”), and securities of other investment companies.",0.0093,0.0626186,0.0218978,0.0294188,0.257585,0.14423819,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.8519,17510.0,89888824.0,0.0,0.1020052,0.2080720232800171,3.0,7.0,7.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.3%, NVIDIA Corp (NVDA): 5.3%, Microsoft Corp (MSFT): 4.4%, Amazon.com Inc (AMZN): 3.4%, Philip Morris International Inc (PM): 2.8%, HSBC Holdings PLC (HSBA.L): 2.6%, Alphabet Inc Class A (GOOGL): 2.5%, International Consolidated Airlines Group SA (IAG.L): 2.2%, Exelixis Inc (EXEL): 2.2%, Pinnacle West Capital Corp (PNW): 2.2%",Moderate Return,Moderate Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Advisors' Inner Circle Fund. Rayliant Quantitative Developed Market Equity ETF. Issuer: Rayliant. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of developed market companies. The Adviser considers a company to be a developed market company if it is organized or maintains its principal place of business in a developed markets country. The equity securities in which it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stocks, exchange-traded funds (“ETFs”), and securities of other investment companies.. Holdings: Apple Inc (AAPL): 6.3%, NVIDIA Corp (NVDA): 5.3%, Microsoft Corp (MSFT): 4.4%, Amazon.com Inc (AMZN): 3.4%, Philip Morris International Inc (PM): 2.8%, HSBC Holdings PLC (HSBA.L): 2.6%, Alphabet Inc Class A (GOOGL): 2.5%, International Consolidated Airlines Group SA (IAG.L): 2.2%, Exelixis Inc (EXEL): 2.2%, Pinnacle West Capital Corp (PNW): 2.2%"
AMUB,UBS,Energy Limited Partnership,Exchange Traded Fund,0.008,20.4716,4481.0,66590080.0,NYSEArca,ETF,ETRACS Alerian MLP Index ETN Se,UBS ETRACS Alerian MLP Index ETN Series B,USD,0.0,"The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS. The index measures the composite performance of energy master limited partnerships (“MLPs”), and is calculated by S&P Dow Jones Indices using a float-adjusted, capitalization-weighted methodology.",0.040900003,0.1234539,0.0334221,0.041970402,0.2724821,0.2459572,0.2203168,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.4716,4481.0,66590080.0,0.0,0.1177751744444444,0.2386972266083251,9.0,8.0,8.0,"buy, bull, long",False,,,High Return,High Risk,8,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"ETRACS Alerian MLP Index ETN Se. UBS ETRACS Alerian MLP Index ETN Series B. Issuer: UBS. Category: Energy Limited Partnership. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The ETRACS Alerian MLP Index ETN Series B due July 18, 2042 (the “Securities”) is senior unsecured debt securities issued by UBS. The index measures the composite performance of energy master limited partnerships (“MLPs”), and is calculated by S&P Dow Jones Indices using a float-adjusted, capitalization-weighted methodology."
FEM,First Trust,Diversified Emerging Markets,Exchange Traded Fund,0.008,23.12,83020.0,384694752.0,NasdaqGM,ETF,First Trust Emerging Markets Al,First Trust Emerging Markets AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.0359,0.0049283,0.0067325,0.0099157,-0.00063840003,0.0031715,0.040574197,0.0372061,North America,United States,False,False,False,False,False,False,False,False,False,23.12,83020.0,384694752.0,0.0,0.0462860076923076,0.1698834986784544,13.0,4.0,6.0,"buy, bull, long",False,,"Xiaomi Corp Class B (1810.HK): 2.8%, Pop Mart International Group Ltd Ordinary Shares (9992.HK): 2.3%, Geely Automobile Holdings Ltd (0175.HK): 1.8%, Embraer SA (EMBR3.SA): 1.5%, Orlen SA (PKN.WA): 1.2%, BSE Ltd (BSE.NS): 1.2%, Turkiye Vakiflar Bankasi TAO (VAKBN.IS): 1.2%, JD Logistics Inc (2618.HK): 1.2%, Turk Hava Yollari AO (THYAO.IS): 1.2%, Evergreen Marine Corp (Taiwan) Ltd (2603.TW): 1.2%",Moderate Return,Moderate Risk,8,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"First Trust Emerging Markets Al. First Trust Emerging Markets AlphaDEX Fund. Issuer: First Trust. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Emerging Markets Index (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: Xiaomi Corp Class B (1810.HK): 2.8%, Pop Mart International Group Ltd Ordinary Shares (9992.HK): 2.3%, Geely Automobile Holdings Ltd (0175.HK): 1.8%, Embraer SA (EMBR3.SA): 1.5%, Orlen SA (PKN.WA): 1.2%, BSE Ltd (BSE.NS): 1.2%, Turkiye Vakiflar Bankasi TAO (VAKBN.IS): 1.2%, JD Logistics Inc (2618.HK): 1.2%, Turk Hava Yollari AO (THYAO.IS): 1.2%, Evergreen Marine Corp (Taiwan) Ltd (2603.TW): 1.2%"
EDGF,3EDGE Asset Management LP,Bond,Exchange Traded Fund,0.008,24.77,51205.0,140523184.0,NYSEArca,ETF,The Advisors Inner Circle Fund ,3EDGE Dynamic Fixed Income ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other instruments, including derivatives and exchange-traded funds (“ETFs”), with economic characteristics similar to such securities.",,0.0159314,0.0109756,0.0077793,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.77,51205.0,140523184.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"SPDR® Portfolio TIPS ETF (SPIP): 22.3%, iShares® 0-3 Month Treasury Bond ETF (SGOV): 14.3%, SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 13.9%, SPDR® Portfolio Intmdt Term Trs ETF (SPTI): 10.6%, Goldman Sachs Access Treasury 0-1 Yr ETF (GBIL): 10.5%, Vanguard Total Bond Market ETF (BND): 10.1%, Vanguard Intmdt-Term Trs ETF (VGIT): 10.0%, WisdomTree Bloomberg US Dllr Bullish ETF (USDU): 7.8%, First American Government Obligs X (FGXXX): 0.5%",Low Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Advisors Inner Circle Fund . 3EDGE Dynamic Fixed Income ETF. Issuer: 3EDGE Asset Management LP. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other instruments, including derivatives and exchange-traded funds (“ETFs”), with economic characteristics similar to such securities.. Holdings: SPDR® Portfolio TIPS ETF (SPIP): 22.3%, iShares® 0-3 Month Treasury Bond ETF (SGOV): 14.3%, SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 13.9%, SPDR® Portfolio Intmdt Term Trs ETF (SPTI): 10.6%, Goldman Sachs Access Treasury 0-1 Yr ETF (GBIL): 10.5%, Vanguard Total Bond Market ETF (BND): 10.1%, Vanguard Intmdt-Term Trs ETF (VGIT): 10.0%, WisdomTree Bloomberg US Dllr Bullish ETF (USDU): 7.8%, First American Government Obligs X (FGXXX): 0.5%"
EAGL,"Eagle Capital Management, LLC",Large Blend,Exchange Traded Fund,0.008,28.3,136600.0,2394630912.0,NYSEArca,ETF,The 2023 ETF Series Trust Eagle,Eagle Capital Select Equity ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares of U.S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), representing an interest in a foreign equity security. The fund is non-diversified.",,0.0392905,-0.0165134,0.006361,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,28.3,136600.0,2394630912.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 8.1%, ConocoPhillips (COP): 5.6%, Aon PLC Class A (AON): 5.0%, Alphabet Inc Class A (GOOGL): 4.9%, Meta Platforms Inc Class A (META): 4.6%, Comcast Corp Class A (CMCSA): 4.6%, Microsoft Corp (MSFT): 4.5%, Workday Inc Class A (WDAY): 4.4%, Capital One Financial Corp (COF): 4.2%",Low Return,Low Risk,8,High Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The 2023 ETF Series Trust Eagle. Eagle Capital Select Equity ETF. Issuer: Eagle Capital Management, LLC. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities, namely common or preferred shares of U.S. or non-U.S. companies, shares of other investment companies that invest primarily in equity securities, and depositary receipts, such as American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”), representing an interest in a foreign equity security. The fund is non-diversified.. Holdings: Amazon.com Inc (AMZN): 8.1%, ConocoPhillips (COP): 5.6%, Aon PLC Class A (AON): 5.0%, Alphabet Inc Class A (GOOGL): 4.9%, Meta Platforms Inc Class A (META): 4.6%, Comcast Corp Class A (CMCSA): 4.6%, Microsoft Corp (MSFT): 4.5%, Workday Inc Class A (WDAY): 4.4%, Capital One Financial Corp (COF): 4.2%"
FLN,First Trust,Latin America Stock,Exchange Traded Fund,0.008,16.965,10588.0,10740074.0,NasdaqGM,ETF,First Trust Latin America Alpha,First Trust Latin America AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Latin America Index (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.0575,0.0832787,0.0,0.0166154,-0.14405209,0.0119598,0.0090418,0.0297139,North America,United States,False,False,False,False,False,False,False,False,False,16.965,10588.0,10740074.0,0.0,0.0241862232307692,0.226291505713245,13.0,3.0,8.0,"buy, bull, long",False,,"Embraer SA (EMBR3.SA): 4.8%, Falabella SA (FALABELLA.SN): 3.8%, Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- (KOFUBL): 3.6%, PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi (FIBRAPL14.MX): 3.5%, Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 3.4%, Industrias Penoles SAB de CV (PE&OLES.MX): 3.2%, Rede d or Sao Luiz SA Ordinary Shares (RDOR3.SA): 3.1%, Vale SA (VALE3.SA): 3.0%, Gerdau SA Participating Preferred (GGBR4.SA): 3.0%, Companhia De Saneamento Basico Do Estado De Sao Paulo (SBSP3.SA): 2.9%",Low Return,High Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,1,Low 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"First Trust Latin America Alpha. First Trust Latin America AlphaDEX Fund. Issuer: First Trust. Category: Latin America Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Latin America Index (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: Embraer SA (EMBR3.SA): 4.8%, Falabella SA (FALABELLA.SN): 3.8%, Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- (KOFUBL): 3.6%, PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi (FIBRAPL14.MX): 3.5%, Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 3.4%, Industrias Penoles SAB de CV (PE&OLES.MX): 3.2%, Rede d or Sao Luiz SA Ordinary Shares (RDOR3.SA): 3.1%, Vale SA (VALE3.SA): 3.0%, Gerdau SA Participating Preferred (GGBR4.SA): 3.0%, Companhia De Saneamento Basico Do Estado De Sao Paulo (SBSP3.SA): 2.9%"
FBZ,First Trust,Latin America Stock,Exchange Traded Fund,0.008,9.675,1838.0,5226595.0,NasdaqGM,ETF,First Trust Brazil AlphaDEX Fun,First Trust Brazil AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Brazil Index (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.045100003,0.0451045,-0.0325866,-0.042714,-0.1771698,-0.0074441,-0.0215382,0.0315852,North America,United States,False,False,False,False,False,False,False,False,False,9.675,1838.0,5226595.0,0.0,0.0294933484615384,0.2898263692500003,13.0,3.0,9.0,"buy, bull, long",False,,"Embraer SA (EMBR3.SA): 4.0%, Compania de Saneamento de Minas Gerais - COPASA MG (CSMG3.SA): 3.6%, Porto Seguro SA (PSSA3.SA): 3.5%, Vale SA (VALE3.SA): 3.4%, Vibra Energia SA (VBBR3.SA): 3.2%, CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) (SAPR11): 3.2%, Gerdau SA Participating Preferred (GGBR4.SA): 3.1%, PagSeguro Digital Ltd Class A (PAGS): 3.0%, TIM SA Ordinary Shares (TIMS3.SA): 3.0%, Marfrig Global Foods SA (MRFG3.SA): 2.9%",Low Return,High Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,2,Low 3-year Return,1,Low 5-year Return,9,High 10-year Return,"First Trust Brazil AlphaDEX Fun. First Trust Brazil AlphaDEX Fund. Issuer: First Trust. Category: Latin America Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ Brazil Index (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: Embraer SA (EMBR3.SA): 4.0%, Compania de Saneamento de Minas Gerais - COPASA MG (CSMG3.SA): 3.6%, Porto Seguro SA (PSSA3.SA): 3.5%, Vale SA (VALE3.SA): 3.4%, Vibra Energia SA (VBBR3.SA): 3.2%, CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares) (SAPR11): 3.2%, Gerdau SA Participating Preferred (GGBR4.SA): 3.1%, PagSeguro Digital Ltd Class A (PAGS): 3.0%, TIM SA Ordinary Shares (TIMS3.SA): 3.0%, Marfrig Global Foods SA (MRFG3.SA): 2.9%"
MEDI,Harbor,Health,Exchange Traded Fund,0.008,26.1565,3391.0,16780646.0,NYSEArca,ETF,Harbor ETF Trust Harbor Health ,Harbor Health Care ETF,USD,0.0,"The fund invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry (“health care companies”). It is non-diversified.",0.005,0.082845494,0.0066094,0.0058467,0.0163229,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.1565,3391.0,16780646.0,0.0,0.1270823,0.1715988351807202,2.0,8.0,6.0,"buy, bull, long",False,,"Ascendis Pharma AS ADR (ASND): 19.7%, Eli Lilly and Co (LLY): 11.9%, Legend Biotech Corp ADR (LEGN): 8.2%, UnitedHealth Group Inc (UNH): 7.5%, DexCom Inc (DXCM): 4.5%, Vaxcyte Inc Ordinary Shares (PCVX): 3.6%, Option Care Health Inc (OPCH): 3.2%, Masimo Corp (MASI): 3.0%, Lantheus Holdings Inc (LNTH): 3.0%, Intuitive Surgical Inc (ISRG): 2.6%",High Return,Moderate Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Harbor ETF Trust Harbor Health . Harbor Health Care ETF. Issuer: Harbor. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization. Under normal market conditions, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry (“health care companies”). It is non-diversified.. Holdings: Ascendis Pharma AS ADR (ASND): 19.7%, Eli Lilly and Co (LLY): 11.9%, Legend Biotech Corp ADR (LEGN): 8.2%, UnitedHealth Group Inc (UNH): 7.5%, DexCom Inc (DXCM): 4.5%, Vaxcyte Inc Ordinary Shares (PCVX): 3.6%, Option Care Health Inc (OPCH): 3.2%, Masimo Corp (MASI): 3.0%, Lantheus Holdings Inc (LNTH): 3.0%, Intuitive Surgical Inc (ISRG): 2.6%"
SSUS,Day Hagan,Large Blend,Exchange Traded Fund,0.008,41.35,38210.0,607319168.0,NYSEArca,ETF,Day Hagan/Ned Davis Research Sm,Day Hagan/Ned Davis Research Smart Sector ETF,USD,0.0,"Under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (""ETFs"") that track the performance of the individual sectors (""Sectors"") of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs and/or common stocks as determined by its risk management model. It is non-diversified.",0.0067000003,0.018544901,-0.0094798,-0.0153216,0.1504111,0.077275,0.1486575,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.35,38210.0,607319168.0,0.0,0.1186248299999999,0.2016832479320536,4.0,8.0,7.0,"buy, bull, long",False,,"iShares Core S&P 500 ETF (IVV): 25.6%, The Technology Select Sector SPDR® ETF (XLK): 16.9%, The Financial Select Sector SPDR® ETF (XLF): 12.5%, The Health Care Select Sector SPDR® ETF (XLV): 8.8%, The Consumer Discret Sel SectSPDR® ETF (XLY): 8.6%, The Industrial Select Sector SPDR® ETF (XLI): 8.1%, Invesco S&P 500® Equal Weight ETF (RSP): 5.5%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 4.5%, The Utilities Select Sector SPDR® ETF (XLU): 3.6%, The Energy Select Sector SPDR® ETF (XLE): 3.0%",High Return,Moderate Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Day Hagan/Ned Davis Research Sm. Day Hagan/Ned Davis Research Smart Sector ETF. Issuer: Day Hagan. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (""ETFs"") that track the performance of the individual sectors (""Sectors"") of the S&P 500 Index. The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs and/or common stocks as determined by its risk management model. It is non-diversified.. Holdings: iShares Core S&P 500 ETF (IVV): 25.6%, The Technology Select Sector SPDR® ETF (XLK): 16.9%, The Financial Select Sector SPDR® ETF (XLF): 12.5%, The Health Care Select Sector SPDR® ETF (XLV): 8.8%, The Consumer Discret Sel SectSPDR® ETF (XLY): 8.6%, The Industrial Select Sector SPDR® ETF (XLI): 8.1%, Invesco S&P 500® Equal Weight ETF (RSP): 5.5%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 4.5%, The Utilities Select Sector SPDR® ETF (XLU): 3.6%, The Energy Select Sector SPDR® ETF (XLE): 3.0%"
IGTR,Innovator ETFs,Global Large-Stock Blend,Exchange Traded Fund,0.008,24.0757,35774.0,97124072.0,NYSEArca,ETF,Innovator ETFs Trust Innovator ,Innovator Gradient Tactical Rotation Strategy ETF,USD,0.0,The index is a market capitalization-weighted index providing a broad measure of global equities markets. The fund seeks to achieve its investment objective by identifying the global equity market segment that is displaying the strongest price momentum metrics. It is non-diversified.,0.023599999,0.013222899,-0.0136094,-0.0036179998,-0.0322291,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.0757,35774.0,97124072.0,0.0,0.0186359,0.0306888585675648,2.0,2.0,1.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.0%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%",Low Return,Low Risk,8,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Gradient Tactical Rotation Strategy ETF. Issuer: Innovator ETFs. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is a market capitalization-weighted index providing a broad measure of global equities markets. The fund seeks to achieve its investment objective by identifying the global equity market segment that is displaying the strongest price momentum metrics. It is non-diversified.. Holdings: Apple Inc (AAPL): 7.2%, NVIDIA Corp (NVDA): 6.0%, Microsoft Corp (MSFT): 5.8%, Amazon.com Inc (AMZN): 3.9%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Berkshire Hathaway Inc Class B (BRK-B): 1.9%, Broadcom Inc (AVGO): 1.8%, Alphabet Inc Class C (GOOG): 1.6%, Tesla Inc (TSLA): 1.6%"
KMID,Virtus,Mid-Cap Blend,Exchange Traded Fund,0.008,24.12,7274.0,20326996.0,NYSEArca,ETF,Virtus ETF Trust II Virtus KAR ,Virtus KAR Mid-Cap ETF,USD,0.0,"The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund’s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.",,0.0151325,-0.020652398,-0.0582096,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.12,7274.0,20326996.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"AMETEK Inc (AME): 6.4%, Teledyne Technologies Inc (TDY): 4.6%, Domino's Pizza Inc (DPZ): 4.5%, Heico Corp Class A (HEI-A): 4.2%, Lennox International Inc (LII): 4.0%, Brown & Brown Inc (BRO): 4.0%, Ross Stores Inc (ROST): 4.0%, Pool Corp (POOL): 3.9%, Verisk Analytics Inc (VRSK): 3.9%, Equifax Inc (EFX): 3.9%",Low Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Virtus ETF Trust II Virtus KAR . Virtus KAR Mid-Cap ETF. Issuer: Virtus. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund’s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.. Holdings: AMETEK Inc (AME): 6.4%, Teledyne Technologies Inc (TDY): 4.6%, Domino's Pizza Inc (DPZ): 4.5%, Heico Corp Class A (HEI-A): 4.2%, Lennox International Inc (LII): 4.0%, Brown & Brown Inc (BRO): 4.0%, Ross Stores Inc (ROST): 4.0%, Pool Corp (POOL): 3.9%, Verisk Analytics Inc (VRSK): 3.9%, Equifax Inc (EFX): 3.9%"
FKU,First Trust,Miscellaneous Region,Exchange Traded Fund,0.008,40.48,9925.0,61107352.0,NasdaqGM,ETF,First Trust,First Trust United Kingdom AlphaDEX Fund,USD,0.0,"The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ United Kingdom Index (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.",0.0381,0.0681699,0.0340102,0.0377733,0.18836741,0.0525815,0.0738462,0.0311394,North America,United States,False,False,False,False,False,False,False,False,False,40.48,9925.0,61107352.0,0.0,0.0619644666666666,0.1991335785564985,12.0,5.0,7.0,"buy, bull, long",False,,"Standard Chartered PLC (STAN.L): 2.7%, St James's Place PLC (STJ.L): 2.7%, NatWest Group PLC (NWG.L): 2.5%, International Consolidated Airlines Group SA (IAG.L): 2.4%, 3i Group Ord (III.L): 2.4%, Imperial Brands PLC (IMB.L): 2.3%, Hiscox Ltd (HSX.L): 2.3%, Shell PLC (SHEL.L): 2.3%, Beazley PLC (BEZ.L): 2.2%, Rolls-Royce Holdings PLC (RR.L): 2.2%",Moderate Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,9,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"First Trust. First Trust United Kingdom AlphaDEX Fund. Issuer: First Trust. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select stocks from the NASDAQ United Kingdom Index (the ""base index"") that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.. Holdings: Standard Chartered PLC (STAN.L): 2.7%, St James's Place PLC (STJ.L): 2.7%, NatWest Group PLC (NWG.L): 2.5%, International Consolidated Airlines Group SA (IAG.L): 2.4%, 3i Group Ord (III.L): 2.4%, Imperial Brands PLC (IMB.L): 2.3%, Hiscox Ltd (HSX.L): 2.3%, Shell PLC (SHEL.L): 2.3%, Beazley PLC (BEZ.L): 2.2%, Rolls-Royce Holdings PLC (RR.L): 2.2%"
GLRY,Inspire,Small Blend,Exchange Traded Fund,0.008,29.0009,11969.0,75449600.0,NYSEArca,ETF,Northern Lights Fund Trust IV I,Inspire Momentum ETF,USD,0.0,"The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. The Adviser defines midcap companies to be those that are the second largest 10% of the U.S.equity market.",0.0053,-0.0223518,-0.061567202,-0.0782114,0.059714098,0.075498,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.0009,11969.0,75449600.0,0.0,0.074163525,0.2000857144208181,4.0,5.0,7.0,"buy, bull, long",False,,"Group 1 Automotive Inc (GPI): 4.0%, NRG Energy Inc (NRG): 4.0%, BJ's Wholesale Club Holdings Inc (BJ): 3.9%, SEI Investments Co (SEIC): 3.7%, Broadcom Inc (AVGO): 3.7%, Flowserve Corp (FLS): 3.5%, CommVault Systems Inc (CVLT): 3.5%, Encompass Health Corp (EHC): 3.4%, Old Republic International Corp (ORI): 3.4%, Casey's General Stores Inc (CASY): 3.4%",Moderate Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Northern Lights Fund Trust IV I. Inspire Momentum ETF. Issuer: Inspire. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. The Adviser defines midcap companies to be those that are the second largest 10% of the U.S.equity market.. Holdings: Group 1 Automotive Inc (GPI): 4.0%, NRG Energy Inc (NRG): 4.0%, BJ's Wholesale Club Holdings Inc (BJ): 3.9%, SEI Investments Co (SEIC): 3.7%, Broadcom Inc (AVGO): 3.7%, Flowserve Corp (FLS): 3.5%, CommVault Systems Inc (CVLT): 3.5%, Encompass Health Corp (EHC): 3.4%, Old Republic International Corp (ORI): 3.4%, Casey's General Stores Inc (CASY): 3.4%"
SEPZ,TrueShares,Defined Outcome,Exchange Traded Fund,0.008,38.5428,981.0,21386360.0,Cboe US,ETF,Listed Funds Trust TrueShares S,TrueShares Structured Outcome (September) ETF,USD,0.0,The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.,0.0359,0.0072537,-0.011649701,-0.0133702,0.1344883,0.1091626,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.5428,981.0,21386360.0,0.0,0.12363982375,0.1402688404363418,4.0,8.0,5.0,"buy, bull, long",False,,First American Treasury Obligs X (FXFXX): 0.2%,High Return,Moderate Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Listed Funds Trust TrueShares S. TrueShares Structured Outcome (September) ETF. Issuer: TrueShares. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.. Holdings: First American Treasury Obligs X (FXFXX): 0.2%"
AUGZ,TrueShares,Defined Outcome,Exchange Traded Fund,0.008,39.002,905.0,17745774.0,Cboe US,ETF,TrueShares Structured Outcome (,TrueShares Structured Outcome (August) ETF,USD,0.0,The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.,0.0404,0.0069190003,-0.01212,-0.013928601,0.1334917,0.0996626,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.002,905.0,17745774.0,0.0,0.114205649,0.1463350760299972,4.0,7.0,5.0,"buy, bull, long",False,,First American Treasury Obligs X (FXFXX): 0.1%,Moderate Return,Moderate Risk,8,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"TrueShares Structured Outcome (. TrueShares Structured Outcome (August) ETF. Issuer: TrueShares. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date.. Holdings: First American Treasury Obligs X (FXFXX): 0.1%"
RAYC,Rayliant,China Region,Exchange Traded Fund,0.008,14.5,21971.0,17657088.0,NYSEArca,ETF,Rayliant Quantamental China Equ,Rayliant Quantamental China Equity ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. The equity securities in which it primarily invests are common stock, preferred stock, ADRs, and REITs. The fund may invest in securities of companies with any market capitalization. It may also invest in ETFs to equitize cash, and engage in securities lending. From time to time, the fund may focus its investments in a particular sector, such as the financials or consumer discretionary sector. It is non-diversified.",0.041199997,-0.0042283,-0.0049296003,0.0095137,0.1001886,-0.1314399,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,14.5,21971.0,17657088.0,0.0,-0.0963804725075,0.2099854265584651,4.0,1.0,8.0,"buy, bull, long",False,,"Kweichow Moutai Co Ltd Class A (600519.SS): 6.0%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 5.1%, China Merchants Bank Co Ltd Class A (600036.SS): 5.1%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 4.7%, BYD Co Ltd Class A (002594.SZ): 4.2%, COSCO SHIPPING Holdings Co Ltd Class A (601919): 2.2%, Muyuan Foods Co Ltd Class A (002714.SZ): 2.2%, New China Life Insurance Co Ltd Class A (601336.SS): 2.2%, Eastroc Beverage (Group) Co Ltd Class A (605499.SS): 2.1%, China Pacific Insurance (Group) Co Ltd Class A (601601.SS): 2.0%",Low Return,High Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Rayliant Quantamental China Equ. Rayliant Quantamental China Equity ETF. Issuer: Rayliant. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. The equity securities in which it primarily invests are common stock, preferred stock, ADRs, and REITs. The fund may invest in securities of companies with any market capitalization. It may also invest in ETFs to equitize cash, and engage in securities lending. From time to time, the fund may focus its investments in a particular sector, such as the financials or consumer discretionary sector. It is non-diversified.. Holdings: Kweichow Moutai Co Ltd Class A (600519.SS): 6.0%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 5.1%, China Merchants Bank Co Ltd Class A (600036.SS): 5.1%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 4.7%, BYD Co Ltd Class A (002594.SZ): 4.2%, COSCO SHIPPING Holdings Co Ltd Class A (601919): 2.2%, Muyuan Foods Co Ltd Class A (002714.SZ): 2.2%, New China Life Insurance Co Ltd Class A (601336.SS): 2.2%, Eastroc Beverage (Group) Co Ltd Class A (605499.SS): 2.1%, China Pacific Insurance (Group) Co Ltd Class A (601601.SS): 2.0%"
SCHY,Schwab ETFs,Foreign Large Value,Exchange Traded Fund,0.008,25.13,343901.0,817407488.0,NYSEArca,ETF,Schwab International Dividend E,Schwab International Dividend Equity ETF,USD,0.0,"The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider. Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.",0.044099998,0.0487069,0.0124844005,0.013443399,0.047312003,0.0242565,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.13,343901.0,817407488.0,0.0,0.0102663016666666,0.1208845834890643,3.0,2.0,4.0,"buy, bull, long",False,,"Roche Holding AG (ROG.SW): 4.5%, Vinci SA (DG.PA): 4.4%, GSK PLC (GSK.L): 4.2%, TotalEnergies SE (TTE.PA): 4.2%, Enel SpA (ENEL.MI): 3.9%, Wesfarmers Ltd (WES.AX): 3.9%, KDDI Corp (9433.T): 3.8%, British American Tobacco PLC (BATS.L): 3.8%, BHP Group Ltd (BHP.AX): 3.7%, Unilever PLC (ULVR.L): 3.7%",Low Return,Moderate Risk,8,High Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Schwab International Dividend E. Schwab International Dividend Equity ETF. Issuer: Schwab ETFs. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The index is designed to measure the performance of high dividend yielding stocks issued by companies in developed and emerging countries outside the United States, as defined by the index provider. Normally it will invest at least 80% of its net assets in stocks included in the index, including depositary receipts representing securities of the index; which may be in the form of ADRs, GDRs and EDRs.. Holdings: Roche Holding AG (ROG.SW): 4.5%, Vinci SA (DG.PA): 4.4%, GSK PLC (GSK.L): 4.2%, TotalEnergies SE (TTE.PA): 4.2%, Enel SpA (ENEL.MI): 3.9%, Wesfarmers Ltd (WES.AX): 3.9%, KDDI Corp (9433.T): 3.8%, British American Tobacco PLC (BATS.L): 3.8%, BHP Group Ltd (BHP.AX): 3.7%, Unilever PLC (ULVR.L): 3.7%"
URNJ,Sprott,Natural Resources,Exchange Traded Fund,0.008,15.11,382364.0,218986432.0,NasdaqGM,ETF,Sprott Junior Uranium Miners ET,Sprott Junior Uranium Miners ETF,USD,0.0,"The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.",0.0515,-0.1505666,-0.19652879,-0.3012175,-0.33558849,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.11,382364.0,218986432.0,0.0,-0.1822281,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Paladin Energy Ltd (PDN.AX): 13.7%, Uranium Energy Corp (UEC): 11.3%, Denison Mines Corp (DML.TO): 10.6%, NexGen Energy Ltd (NXE.TO): 10.5%, Boss Energy Ltd (BOE.AX): 5.8%, Deep Yellow Ltd (DYL.AX): 5.5%, CGN Mining Co Ltd (1164.HK): 5.3%, Ur-Energy Inc (URE.TO): 4.8%, enCore Energy Corp (EU.V): 4.5%, Energy Fuels Inc (EFR.TO): 3.8%",Low Return,Low Risk,8,High Expense Ratio,9,High Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Sprott Junior Uranium Miners ET. Sprott Junior Uranium Miners ETF. Issuer: Sprott. Category: Natural Resources. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will, under normal circumstances, invest at least 80% of its total assets in securities of the index. The index is designed to track the performance of companies that derive at least 50% of their revenue and/or assets from (i) mining, exploration, development, and production of uranium; (ii) earning uranium royalties; and/or (iii) supplying uranium. The index generally consists of from 30 to 40 constituents. The fund is non-diversified.. Holdings: Paladin Energy Ltd (PDN.AX): 13.7%, Uranium Energy Corp (UEC): 11.3%, Denison Mines Corp (DML.TO): 10.6%, NexGen Energy Ltd (NXE.TO): 10.5%, Boss Energy Ltd (BOE.AX): 5.8%, Deep Yellow Ltd (DYL.AX): 5.5%, CGN Mining Co Ltd (1164.HK): 5.3%, Ur-Energy Inc (URE.TO): 4.8%, enCore Energy Corp (EU.V): 4.5%, Energy Fuels Inc (EFR.TO): 3.8%"
DEEP,Acquirers Funds,Small Value,Exchange Traded Fund,0.008,31.4783,2830.0,27633960.0,NYSEArca,ETF,Acquirers Deep Value ETF,Acquirers Deep Value ETF,USD,0.0,"The index was established in 2020 by Acquirers Funds, LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75% of stocks listed in the U.S. by market capitalization meeting certain liquidity thresholds. The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The fund generally will invest in all of the component securities of the index in the same approximate proportions as in the index.",0.0208,-0.0591611,-0.0547047,-0.110702105,-0.0696734,-0.0042357002,0.0598443,0.049159396,North America,United States,False,False,False,False,False,False,False,False,False,31.4783,2830.0,27633960.0,0.0,0.075583719,0.1911225233193433,10.0,5.0,7.0,"buy, bull, long",False,,"Ituran Location and Control Ltd (ITRN): 1.5%, Ryerson Holding Corp (RYI): 1.3%, Herbalife Ltd (HLF): 1.3%, IBEX Ltd (IBEX): 1.3%, World Acceptance Corp (WRLD): 1.3%, Nu Skin Enterprises Inc Class A (NUS): 1.2%, PagSeguro Digital Ltd Class A (PAGS): 1.2%, W&T Offshore Inc (WTI): 1.2%, Merchants Bancorp (MBIN): 1.2%, Sturm Ruger & Co Inc (RGR): 1.2%",Moderate Return,Moderate Risk,8,High Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,2,Low 3-year Return,8,High 5-year Return,9,High 10-year Return,"Acquirers Deep Value ETF. Acquirers Deep Value ETF. Issuer: Acquirers Funds. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index was established in 2020 by Acquirers Funds, LLC and tracks the performance of a portfolio of 100 of the most undervalued, fundamentally strong stocks drawn from the smallest 75% of stocks listed in the U.S. by market capitalization meeting certain liquidity thresholds. The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The fund generally will invest in all of the component securities of the index in the same approximate proportions as in the index.. Holdings: Ituran Location and Control Ltd (ITRN): 1.5%, Ryerson Holding Corp (RYI): 1.3%, Herbalife Ltd (HLF): 1.3%, IBEX Ltd (IBEX): 1.3%, World Acceptance Corp (WRLD): 1.3%, Nu Skin Enterprises Inc Class A (NUS): 1.2%, PagSeguro Digital Ltd Class A (PAGS): 1.2%, W&T Offshore Inc (WTI): 1.2%, Merchants Bancorp (MBIN): 1.2%, Sturm Ruger & Co Inc (RGR): 1.2%"
JUNZ,TrueShares,Defined Outcome,Exchange Traded Fund,0.0081,29.9534,1074.0,5835270.0,Cboe US,ETF,TrueShares Structured Outcome (,TrueShares Structured Outcome (June) ETF,USD,0.0,The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.,0.0342,0.0073622,-0.0114923,-0.012949199,0.125779,0.0884182,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.9534,1074.0,5835270.0,0.0,0.0722287666666666,0.1749096908249892,3.0,5.0,6.0,"buy, bull, long",False,,First American Treasury Obligs X (FXFXX): 0.0%,Moderate Return,Moderate Risk,8,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"TrueShares Structured Outcome (. TrueShares Structured Outcome (June) ETF. Issuer: TrueShares. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. It will purchase call options and sell put options on the S&P 500 Price Index or an ETF that seeks to track the performance of the S&P 500 Price Index on each Initial Investment Day with an expiration on the next Roll Date. The fund is non-diversified.. Holdings: First American Treasury Obligs X (FXFXX): 0.0%"
PWER,Macquarie,Equity Energy,Exchange Traded Fund,0.0081,26.8765,237.0,6543818.0,NYSEArca,ETF,Macquarie ETF Trust Macquarie E,Macquarie Energy Transition ETF,USD,0.0,"The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund’s investment criteria.",0.0107,-0.0167939,-0.042735,-0.123905696,0.044662,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.8765,237.0,6543818.0,0.0,-0.036973,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 4.7%, CF Industries Holdings Inc (CF): 4.7%, Alcoa Corp (AA): 4.5%, Wheaton Precious Metals Corp (WPM.TO): 4.5%, Hudbay Minerals Inc (HBM.TO): 4.4%, Valero Energy Corp (VLO): 4.2%, ARC Resources Ltd (ARX.TO): 4.1%, First Solar Inc (FSLR): 3.9%, Marathon Petroleum Corp (MPC): 3.9%, Steel Dynamics Inc (STLD): 3.8%",Low Return,Low Risk,8,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Macquarie ETF Trust Macquarie E. Macquarie Energy Transition ETF. Issuer: Macquarie. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The ETF seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of securities in the energy, materials, industrial, renewable energy, and utilities sectors that meet the fund’s investment criteria.. Holdings: Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 4.7%, CF Industries Holdings Inc (CF): 4.7%, Alcoa Corp (AA): 4.5%, Wheaton Precious Metals Corp (WPM.TO): 4.5%, Hudbay Minerals Inc (HBM.TO): 4.4%, Valero Energy Corp (VLO): 4.2%, ARC Resources Ltd (ARX.TO): 4.1%, First Solar Inc (FSLR): 3.9%, Marathon Petroleum Corp (MPC): 3.9%, Steel Dynamics Inc (STLD): 3.8%"
BNDS,InfraCap,Bond,Exchange Traded Fund,0.0081,50.0679,12538.0,5036723.0,NYSEArca,ETF,Series Portfolios Trust Infrast,Infrastructure Capital Bond Income ETF,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The Adviser will construct the fund’s portfolio by investing in a range of bonds, including municipal bonds, government bonds, and corporate bonds.",,0.0,0.0069923,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,50.0679,12538.0,5036723.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D (GNLPD): 2.5%, New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 (FLGPU): 2.4%, First American Treasury Obligs X (FXFXX): 2.2%",Low Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Series Portfolios Trust Infrast. Infrastructure Capital Bond Income ETF. Issuer: InfraCap. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed income securities. The Adviser will construct the fund’s portfolio by investing in a range of bonds, including municipal bonds, government bonds, and corporate bonds.. Holdings: Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D (GNLPD): 2.5%, New York Community Capital Trust V. 6% SP REDEEM 01/11/2051 USD 50 (FLGPU): 2.4%, First American Treasury Obligs X (FXFXX): 2.2%"
MFUT,CAMBRIA ETF TRUST,Systematic Trend,Exchange Traded Fund,0.0082,15.465,7710.0,21792680.0,Cboe US,ETF,Tidal Trust II Cambria Chesapea,,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.",,-0.044474903,-0.044019498,-0.0593749,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,15.465,7710.0,21792680.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"First American Government Obligs X (FGXXX): 45.6%, Short-Term Euro BTP Future Mar 25 (FBTSH25): 19.1%, Euro Bund Future Mar 25 (FGBLH25): 8.0%, Euro Bobl Future Mar 25 (FGBMH25): 7.6%",Low Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II Cambria Chesapea. Issuer: CAMBRIA ETF TRUST. Category: Systematic Trend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 45.6%, Short-Term Euro BTP Future Mar 25 (FBTSH25): 19.1%, Euro Bund Future Mar 25 (FGBLH25): 8.0%, Euro Bobl Future Mar 25 (FGBMH25): 7.6%"
KEUA,KraneShares,Commodities Focused,Exchange Traded Fund,0.0082,20.6851,3145.0,8423587.0,NYSEArca,ETF,KraneShares European Carbon All,KraneShares European Carbon Allowance Strategy ETF,USD,0.0,The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the European Union Emissions Trading System “cap and trade” regime. The index includes only carbon credit futures that mature in December of the next one to two years. The fund will generally seek to obtain exposure to the same carbon credit futures that are in the index. The fund will invest at least 80% of its net assets in instruments that provide exposure to European carbon allowances. It is non-diversified.,0.0795,-0.0236439,-0.1538771,-0.0092217,0.1981626,-0.0796748,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.6851,3145.0,8423587.0,0.0,-0.0683710663333333,0.065925060857309,3.0,1.0,2.0,"buy, bull, long",False,,"Kraneshares Sust Ultra Shrt Dur Idx ETF (KCSH): 45.5%, State Street Instl US Govt MMkt Premier (GVMXX): 9.1%",Low Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"KraneShares European Carbon All. KraneShares European Carbon Allowance Strategy ETF. Issuer: KraneShares. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the European Union Emissions Trading System “cap and trade” regime. The index includes only carbon credit futures that mature in December of the next one to two years. The fund will generally seek to obtain exposure to the same carbon credit futures that are in the index. The fund will invest at least 80% of its net assets in instruments that provide exposure to European carbon allowances. It is non-diversified.. Holdings: Kraneshares Sust Ultra Shrt Dur Idx ETF (KCSH): 45.5%, State Street Instl US Govt MMkt Premier (GVMXX): 9.1%"
FDAT,Tactical Advantage,Tactical Allocation,Exchange Traded Fund,0.0082,20.9587,5151.0,30995008.0,NYSEArca,ETF,Tactical Advantage ETF,Tactical Advantage ETF,USD,0.0,"The fund is an actively managed “fund-of ETFs.” Family Dynasty Advisors LLC, the fund’s sub-adviser, invests the fund’s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.",0.0896,0.0039568003,-0.0050303,-0.0287412,0.082573995,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.9587,5151.0,30995008.0,0.0,0.100244194,0.0,1.0,7.0,0.0,"buy, bull, long",False,,"iShares® 0-3 Month Treasury Bond ETF (SGOV): 35.0%, The Utilities Select Sector SPDR® ETF (XLU): 10.1%, Vanguard Long-Term Treasury ETF (VGLT): 7.4%, SPDR® Gold MiniShares (GLDM): 7.2%, SPDR® S&P Insurance ETF (KIE): 7.2%, Vanguard Value ETF (VTV): 7.2%, Vanguard Mid-Cap ETF (VO): 7.0%, iShares Expanded Tech-Software Sect ETF (IGV): 6.5%, iShares Core US REIT ETF (USRT): 3.2%, Vanguard Health Care ETF (VHT): 3.0%",Moderate Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tactical Advantage ETF. Tactical Advantage ETF. Issuer: Tactical Advantage. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed “fund-of ETFs.” Family Dynasty Advisors LLC, the fund’s sub-adviser, invests the fund’s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.. Holdings: iShares® 0-3 Month Treasury Bond ETF (SGOV): 35.0%, The Utilities Select Sector SPDR® ETF (XLU): 10.1%, Vanguard Long-Term Treasury ETF (VGLT): 7.4%, SPDR® Gold MiniShares (GLDM): 7.2%, SPDR® S&P Insurance ETF (KIE): 7.2%, Vanguard Value ETF (VTV): 7.2%, Vanguard Mid-Cap ETF (VO): 7.0%, iShares Expanded Tech-Software Sect ETF (IGV): 6.5%, iShares Core US REIT ETF (USRT): 3.2%, Vanguard Health Care ETF (VHT): 3.0%"
OVF,Overlay Shares,Foreign Large Blend,Exchange Traded Fund,0.0083,25.44,5601.0,15967671.0,Cboe US,ETF,Overlay Shares Foreign Equity E,Overlay Shares Foreign Equity ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (""ETF"") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.",0.0482,0.064780004,0.020567201,0.0251459,0.095860995,0.0479354,0.0614761,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.44,5601.0,15967671.0,0.0,0.0324416386,0.1255022577548709,5.0,3.0,4.0,"buy, bull, long",False,,"iShares Core MSCI EAFE ETF (IEFA): 80.2%, iShares Core MSCI Emerging Markets ETF (IEMG): 19.6%, First American Government Obligs X (FGXXX): 0.9%",Low Return,Moderate Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Overlay Shares Foreign Equity E. Overlay Shares Foreign Equity ETF. Issuer: Overlay Shares. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed exchange-traded fund (""ETF"") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek exposure to the performance of non-U.S. equity securities (from both developed and emerging markets) or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.. Holdings: iShares Core MSCI EAFE ETF (IEFA): 80.2%, iShares Core MSCI Emerging Markets ETF (IEMG): 19.6%, First American Government Obligs X (FGXXX): 0.9%"
SQEW,"Redwood Investment Management, LLC",Mid-Cap Blend,Exchange Traded Fund,0.0083,32.062,12867.0,89192024.0,NYSEArca,ETF,LeaderShares Equity Skew ETF,LeaderShares Equity Skew ETF,USD,0.0,"The fund is an actively managed exchange traded fund (""ETF"") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. The adviser employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. It may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.",0.0134000005,-0.0092124995,-0.0327821,-0.0767373,0.0636708,0.019213,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.062,12867.0,89192024.0,0.0,0.055092475,0.180152983002454,4.0,4.0,6.0,"buy, bull, long",False,,"iShares Russell 2000 ETF (IWM): 35.1%, SPDR® Portfolio S&P 500 Value ETF (SPYV): 28.0%, SPDR® Portfolio S&P 500 Growth ETF (SPYG): 19.0%, SPDR® S&P 600 Small Cap Value ETF (SLYV): 14.5%, SPDR® S&P 600 Small Cap Growth ETF (SLYG): 2.0%, Vanguard FTSE Emerging Markets ETF (VWO): 1.0%",Moderate Return,Moderate Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"LeaderShares Equity Skew ETF. LeaderShares Equity Skew ETF. Issuer: Redwood Investment Management, LLC. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange traded fund (""ETF"") that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in equity securities. The adviser employs a contrarian strategy seeking to buy underperforming asset classes and/or factors and sell outperforming asset classes and/or factors based on quantitative research. It may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.. Holdings: iShares Russell 2000 ETF (IWM): 35.1%, SPDR® Portfolio S&P 500 Value ETF (SPYV): 28.0%, SPDR® Portfolio S&P 500 Growth ETF (SPYG): 19.0%, SPDR® S&P 600 Small Cap Value ETF (SLYV): 14.5%, SPDR® S&P 600 Small Cap Growth ETF (SLYG): 2.0%, Vanguard FTSE Emerging Markets ETF (VWO): 1.0%"
OVS,Overlay Shares,Small Blend,Exchange Traded Fund,0.0083,32.34,5266.0,12543251.0,Cboe US,ETF,Overlay Shares Small Cap Equity,Overlay Shares Small Cap Equity ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (""ETF"") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. small cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.",0.042,-0.0280651,-0.056628898,-0.114663094,0.070181996,0.0303222,0.1183927,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.34,5266.0,12543251.0,0.0,0.1013023811999999,0.184760254319882,5.0,7.0,7.0,"buy, bull, long",False,,"iShares Core S&P Small-Cap ETF (IJR): 99.8%, First American Government Obligs X (FGXXX): 0.9%",Moderate Return,Moderate Risk,8,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Overlay Shares Small Cap Equity. Overlay Shares Small Cap Equity ETF. Issuer: Overlay Shares. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed exchange-traded fund (""ETF"") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. small cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.. Holdings: iShares Core S&P Small-Cap ETF (IJR): 99.8%, First American Government Obligs X (FGXXX): 0.9%"
OVM,Overlay Shares,Bond,Exchange Traded Fund,0.0083,21.825,7627.0,30566228.0,Cboe US,ETF,Overlay Shares Municipal Bond E,Overlay Shares Municipal Bond ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (""ETF"") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade municipal bonds and below investment grade municipal bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.",0.0484,0.015132999,0.0128223,-0.0079514,0.036239,0.0144775,0.020171199,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.825,7627.0,30566228.0,0.0,0.0198029006,0.0756931409080601,5.0,2.0,2.0,"buy, bull, long",False,,"iShares National Muni Bond ETF (MUB): 99.8%, First American Government Obligs X (FGXXX): 1.0%",Low Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Overlay Shares Municipal Bond E. Overlay Shares Municipal Bond ETF. Issuer: Overlay Shares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed exchange-traded fund (""ETF"") that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of investment grade municipal bonds and below investment grade municipal bonds or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.. Holdings: iShares National Muni Bond ETF (MUB): 99.8%, First American Government Obligs X (FGXXX): 1.0%"
BEEX,,,Exchange Traded Fund,,22.9251,5678.0,0.0,NasdaqGM,EQUITY,The Beehive ETF,The BeeHive ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,22.9251,5678.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"The Beehive ETF. The BeeHive ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
TDSB,Cabana,Tactical Allocation,Exchange Traded Fund,0.0084,21.971,11816.0,78867592.0,NasdaqGM,ETF,Cabana Target Beta ETF,Cabana Target Beta ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes – equities, fixed income securities, real estate, currencies, and commodities.",0.0336,0.0396862,0.0278285,-0.0026543,0.075950496,0.002766,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.971,11816.0,78867592.0,0.0,-0.0003095262499999,0.1139172948146216,4.0,2.0,3.0,"buy, bull, long",False,,"The Consumer Staples Sel SectSPDR® ETF (XLP): 15.9%, The Energy Select Sector SPDR® ETF (XLE): 14.9%, SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETF (HYMB): 14.7%, Vanguard Long-Term Treasury ETF (VGLT): 14.2%, Invesco DB US Dollar Bullish (UUP): 10.2%, Vanguard Long-Term Bond ETF (BLV): 9.5%, Invesco NASDAQ 100 ETF (QQQM): 5.5%, JPMorgan Equity Premium Income ETF (JEPI): 5.0%, The Health Care Select Sector SPDR® ETF (XLV): 4.9%, iShares 7-10 Year Treasury Bond ETF (IEF): 4.8%",Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Cabana Target Beta ETF. Cabana Target Beta ETF. Issuer: Cabana. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes – equities, fixed income securities, real estate, currencies, and commodities.. Holdings: The Consumer Staples Sel SectSPDR® ETF (XLP): 15.9%, The Energy Select Sector SPDR® ETF (XLE): 14.9%, SPDR® Nuveen Blmbg Hi Yld Muncpl Bd ETF (HYMB): 14.7%, Vanguard Long-Term Treasury ETF (VGLT): 14.2%, Invesco DB US Dollar Bullish (UUP): 10.2%, Vanguard Long-Term Bond ETF (BLV): 9.5%, Invesco NASDAQ 100 ETF (QQQM): 5.5%, JPMorgan Equity Premium Income ETF (JEPI): 5.0%, The Health Care Select Sector SPDR® ETF (XLV): 4.9%, iShares 7-10 Year Treasury Bond ETF (IEF): 4.8%"
EDGU,3EDGE Asset Management LP,Large Blend,Exchange Traded Fund,0.0084,24.85,45755.0,56806060.0,NYSEArca,ETF,The Advisors Inner Circle Fund ,3EDGE Dynamic US Equity ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. issuers. The fund manager seeks to achieve its investment objective through actively managing the sectors and/or various market-capitalization and/or defined outcome exposures.",,0.0284114,-0.0046476,-0.0191125,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.85,45755.0,56806060.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Vanguard Dividend Appreciation ETF (VIG): 22.6%, The Technology Select Sector SPDR® ETF (XLK): 20.7%, iShares MSCI USA Quality Factor ETF (QUAL): 11.8%, The Financial Select Sector SPDR® ETF (XLF): 9.9%, The Consumer Discret Sel SectSPDR® ETF (XLY): 8.2%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 7.2%, The Health Care Select Sector SPDR® ETF (XLV): 6.3%, The Industrial Select Sector SPDR® ETF (XLI): 4.7%, The Consumer Staples Sel SectSPDR® ETF (XLP): 3.2%, The Energy Select Sector SPDR® ETF (XLE): 1.8%",Low Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Advisors Inner Circle Fund . 3EDGE Dynamic US Equity ETF. Issuer: 3EDGE Asset Management LP. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. issuers. The fund manager seeks to achieve its investment objective through actively managing the sectors and/or various market-capitalization and/or defined outcome exposures.. Holdings: Vanguard Dividend Appreciation ETF (VIG): 22.6%, The Technology Select Sector SPDR® ETF (XLK): 20.7%, iShares MSCI USA Quality Factor ETF (QUAL): 11.8%, The Financial Select Sector SPDR® ETF (XLF): 9.9%, The Consumer Discret Sel SectSPDR® ETF (XLY): 8.2%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 7.2%, The Health Care Select Sector SPDR® ETF (XLV): 6.3%, The Industrial Select Sector SPDR® ETF (XLI): 4.7%, The Consumer Staples Sel SectSPDR® ETF (XLP): 3.2%, The Energy Select Sector SPDR® ETF (XLE): 1.8%"
LCR,Leuthold,Tactical Allocation,Exchange Traded Fund,0.0084,34.475,10659.0,76367312.0,NYSEArca,ETF,Managed Portfolio Series Leutho,Leuthold Core ETF,USD,0.0,"The fund is an actively-managed ""exchanged-traded fund of funds"" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (""ETFs"") and index-based ETFs (collectively, ""underlying funds""), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or investments such as commodities, volatility indexes and managed futures.",0.0182,0.0231519,-0.0048325,-0.0135665,0.08406279,0.0624583,0.088846795,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.475,10659.0,76367312.0,0.0,0.0650625015,0.0955535159972834,4.0,5.0,3.0,"buy, bull, long",False,,"The Financial Select Sector SPDR® ETF (XLF): 13.0%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 10.6%, The Technology Select Sector SPDR® ETF (XLK): 10.4%, iShares 1-3 Year Treasury Bond ETF (SHY): 9.1%, Direxion Daily S&P 500® Bear 1X ETF (SPDN): 3.0%, iShares 5-10 Year invmt Grd Corp Bd ETF (IGIB): 2.7%, The Health Care Select Sector SPDR® ETF (XLV): 2.5%, SPDR® Blmbg Intl Trs Bd ETF (BWX): 2.5%, VanEck Gold Miners ETF (GDX): 2.4%, iShares Expanded Tech-Software Sect ETF (IGV): 2.3%",Moderate Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Managed Portfolio Series Leutho. Leuthold Core ETF. Issuer: Leuthold. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed ""exchanged-traded fund of funds"" and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds (""ETFs"") and index-based ETFs (collectively, ""underlying funds""), that provide exposure to a broad range of asset classes. The underlying funds may invest in equity securities of U.S. or foreign companies; debt obligations of U.S. or foreign companies or governments; or investments such as commodities, volatility indexes and managed futures.. Holdings: The Financial Select Sector SPDR® ETF (XLF): 13.0%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 10.6%, The Technology Select Sector SPDR® ETF (XLK): 10.4%, iShares 1-3 Year Treasury Bond ETF (SHY): 9.1%, Direxion Daily S&P 500® Bear 1X ETF (SPDN): 3.0%, iShares 5-10 Year invmt Grd Corp Bd ETF (IGIB): 2.7%, The Health Care Select Sector SPDR® ETF (XLV): 2.5%, SPDR® Blmbg Intl Trs Bd ETF (BWX): 2.5%, VanEck Gold Miners ETF (GDX): 2.4%, iShares Expanded Tech-Software Sect ETF (IGV): 2.3%"
ARB,AltShares,Event Driven,Exchange Traded Fund,0.0084,28.1554,12650.0,80353064.0,NYSEArca,ETF,AltShares Merger Arbitrage ETF,AltShares Merger Arbitrage ETF,USD,0.0,"The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such constituents. The fund is non-diversified.",0.011,0.0221496,0.0096844,0.0243924,0.0602557,0.0403676,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.1554,12650.0,80353064.0,0.0,0.03438825,0.0064214732237496,4.0,3.0,1.0,"buy, bull, long",False,,"Kellanova Co (K): 4.4%, Frontier Communications Parent Inc (FYBR): 4.4%, Charter Communications Inc Class A (CHTR): 3.9%",Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AltShares Merger Arbitrage ETF. AltShares Merger Arbitrage ETF. Issuer: AltShares. Category: Event Driven. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund seeks to track the performance of the index, which is designed to reflect a global merger arbitrage strategy. Under normal market conditions, it will invest at least 80% of its net assets (including borrowings for investment purposes) in the constituents of the index and in financial instruments with economic characteristics similar to such constituents such as swaps on such constituents. The fund is non-diversified.. Holdings: Kellanova Co (K): 4.4%, Frontier Communications Parent Inc (FYBR): 4.4%, Charter Communications Inc Class A (CHTR): 3.9%"
FTKI,First Trust,Derivative Income,Exchange Traded Fund,0.0085,19.4925,452.0,998427.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust Small Cap BuyWrite Income ETF,USD,0.0,"Under normal market conditions, the fund will pursue its investment objectives by investing primarily in small cap equity securities listed on U.S. exchanges and by utilizing a buy-write “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Russell 2000® Index or small cap equity exchange-traded funds. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.4925,452.0,998427.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,,Low Return,Low Risk,9,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust Small Cap BuyWrite Income ETF. Issuer: First Trust. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will pursue its investment objectives by investing primarily in small cap equity securities listed on U.S. exchanges and by utilizing a buy-write “option strategy” consisting of writing (selling) U.S. exchange-traded call options on the Russell 2000® Index or small cap equity exchange-traded funds. The fund is non-diversified."
SQMX,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,30.7369,1266.0,3104095.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Equity Quarterly Max Buffer ETF,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.",,0.009759299,-0.001287,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,30.7369,1266.0,3104095.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Equity Quarterly Max Buffer ETF. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
RSDE,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,20.115,19390.0,15282523.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Equity Equal Weight Buffer ETF - December,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco S&P 500® Equal Weight ETF Trust. The fund is non-diversified.",,0.0164589,-0.003423,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.115,19390.0,15282523.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Equity Equal Weight Buffer ETF - December. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco S&P 500® Equal Weight ETF Trust. The fund is non-diversified."
JANM,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,30.9275,34715.0,24145112.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Equity Max Buffer ETF - January,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the underlying ETF. The fund is non-diversified.",,0.0,-0.0006416,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,30.9275,34715.0,24145112.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Equity Max Buffer ETF - January. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the underlying ETF. The fund is non-diversified."
LENS,"Sarmaya Partners, LLC",Global Large-Stock Growth,Exchange Traded Fund,0.0085,24.9321,7470.0,2763633.0,Cboe US,ETF,EA Series Trust Sarmaya Themati,Sarmaya Thematic ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that will invest primarily in domestic and foreign equity securities of companies considered by Sarmaya Partners, LLC, the sub-adviser to the fund (the “Sub-Adviser”), to reflect an emerging or prevailing market theme. The Sub-Adviser defines “emerging or prevailing market theme” as market sectors, asset classes, or regions that are believed to be poised for future growth through the market cycle (i.e, the period of time between two major lows for a market. The fund is non-diversified.",,0.0,-0.0068349,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.9321,7470.0,2763633.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"SPDR® Gold MiniShares (GLDM): 9.3%, First American Government Obligs X (FGXXX): 6.9%, Exxon Mobil Corp (XOM): 4.7%, ProShares Short QQQ (PSQ): 4.3%, iShares Gold Trust (IAU): 4.1%, Agnico Eagle Mines Ltd (AEM.TO): 4.0%, Alpha Architect 1-3 Month Box ETF (BOXX): 4.0%, Kinross Gold Corp (K.TO): 3.7%, iShares Silver Trust (SLV): 3.1%, Chevron Corp (CVX): 3.0%",Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Sarmaya Themati. Sarmaya Thematic ETF. Issuer: Sarmaya Partners, LLC. Category: Global Large-Stock Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that will invest primarily in domestic and foreign equity securities of companies considered by Sarmaya Partners, LLC, the sub-adviser to the fund (the “Sub-Adviser”), to reflect an emerging or prevailing market theme. The Sub-Adviser defines “emerging or prevailing market theme” as market sectors, asset classes, or regions that are believed to be poised for future growth through the market cycle (i.e, the period of time between two major lows for a market. The fund is non-diversified.. Holdings: SPDR® Gold MiniShares (GLDM): 9.3%, First American Government Obligs X (FGXXX): 6.9%, Exxon Mobil Corp (XOM): 4.7%, ProShares Short QQQ (PSQ): 4.3%, iShares Gold Trust (IAU): 4.1%, Agnico Eagle Mines Ltd (AEM.TO): 4.0%, Alpha Architect 1-3 Month Box ETF (BOXX): 4.0%, Kinross Gold Corp (K.TO): 3.7%, iShares Silver Trust (SLV): 3.1%, Chevron Corp (CVX): 3.0%"
FEBM,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,28.63,158870.0,21501780.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Equity Max Buffer ETF - February,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the underlying ETF. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,28.63,158870.0,21501780.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,8,High Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Equity Max Buffer ETF - February. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the underlying ETF. The fund is non-diversified."
UXJA,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,28.7057,7942.0,4442296.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Equity Uncapped Accelerator ETF - January,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.",,0.0,-0.017910399,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,28.7057,7942.0,4442296.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Equity Uncapped Accelerator ETF - January. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified."
DECM,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,30.7391,27568.0,37937712.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Equity Max Buffer ETF - December,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the underlying ETF. The fund is non-diversified.",,0.0071545,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,30.7391,27568.0,37937712.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Equity Max Buffer ETF - December. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the underlying ETF. The fund is non-diversified."
HBTA,Horizon Investments,Derivative Income,Exchange Traded Fund,0.0085,22.7098,16722.0,10112728.0,NYSEArca,ETF,Horizon Funds Horizon Expeditio,Horizon Expedition Plus ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (ETF). The fund’s investment adviser, Horizon Investments, LLC (“Horizon” or the “Adviser”), seeks to achieve its investment objective by investing primarily in large-cap U.S. equity securities and selling and purchasing put and call options in an effort to generate income to the fund.",,0.0,-0.0357269,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,22.7098,16722.0,10112728.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,"Apple Inc (AAPL): 9.8%, NVIDIA Corp (NVDA): 9.0%, Microsoft Corp (MSFT): 6.7%, Amazon.com Inc (AMZN): 6.6%, Alphabet Inc Class A (GOOGL): 6.0%, Meta Platforms Inc Class A (META): 5.3%, Broadcom Inc (AVGO): 2.7%, Tesla Inc (TSLA): 2.7%, JPMorgan Chase & Co (JPM): 1.9%, Walmart Inc (WMT): 1.8%",Low Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Horizon Funds Horizon Expeditio. Horizon Expedition Plus ETF. Issuer: Horizon Investments. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (ETF). The fund’s investment adviser, Horizon Investments, LLC (“Horizon” or the “Adviser”), seeks to achieve its investment objective by investing primarily in large-cap U.S. equity securities and selling and purchasing put and call options in an effort to generate income to the fund.. Holdings: Apple Inc (AAPL): 9.8%, NVIDIA Corp (NVDA): 9.0%, Microsoft Corp (MSFT): 6.7%, Amazon.com Inc (AMZN): 6.6%, Alphabet Inc Class A (GOOGL): 6.0%, Meta Platforms Inc Class A (META): 5.3%, Broadcom Inc (AVGO): 2.7%, Tesla Inc (TSLA): 2.7%, JPMorgan Chase & Co (JPM): 1.9%, Walmart Inc (WMT): 1.8%"
IAUG,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0085,25.7519,4686.0,15136031.0,NYSEArca,ETF,Innovator ETFs Trust Innovator ,Innovator International Developed Power Buffer ETF - August,USD,0.0,"The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.",,0.041921902,0.016922701,0.0290312,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.7519,4686.0,15136031.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator International Developed Power Buffer ETF - August. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified."
XJAN,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,33.3594,31737.0,36467196.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.0041445,-0.0026463,0.0086233,0.0761421,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.3594,31737.0,36467196.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Equity Enhance & Moderate Buffer ETF - January. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
FJUN,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,50.75,64688.0,932966720.0,Cboe US,ETF,FT Vest U.S. Equity Buffer ETF ,FT Vest U.S. Equity Buffer ETF - June,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. It is non-diversified.",0.0,0.0120388,-0.0066705,0.0,0.1274064,0.1231167,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.75,64688.0,932966720.0,0.0,0.1130038975,0.1170066742420905,4.0,7.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Buffer ETF . FT Vest U.S. Equity Buffer ETF - June. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. It is non-diversified."
IJUN,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0085,26.1106,7650.0,26228036.0,NYSEArca,ETF,SHL Telemedicine Ltd Innovator ,Innovator International Developed Power Buffer ETF - June,USD,0.0,"The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI EAFE ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.",,0.040441297,0.021162901,0.0281546,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.1106,7650.0,26228036.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd Innovator . Innovator International Developed Power Buffer ETF - June. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI EAFE ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified."
FFEB,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,49.485,62250.0,904914304.0,Cboe US,ETF,FT Vest U.S. Equity Buffer ETF ,FT Vest U.S. Equity Buffer ETF - February,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.0170512,0.0017782999,0.0154216,0.1400944,0.106739596,0.1239227,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.485,62250.0,904914304.0,0.0,0.113366575,0.1267009280988995,4.0,7.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Buffer ETF . FT Vest U.S. Equity Buffer ETF - February. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
GDEC,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,33.45,237928.0,451551520.0,Cboe US,ETF,FT Vest U.S. Equity Moderate Bu,FT Vest U.S. Equity Moderate Buffer ETF - December,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.0115761,-0.0043821,0.011275999,0.08951411,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.45,237928.0,451551520.0,0.0,0.1145473,0.0,1.0,8.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,9,High Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Moderate Bu. FT Vest U.S. Equity Moderate Buffer ETF - December. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
XIDE,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,29.874,7227.0,23476164.0,Cboe US,ETF,FT Vest U.S. Equity Buffer & Pr,FT Vest U.S. Equity Buffer & Premium Income ETF - December,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the underlying ETF and short-term (one year or less) U.S. treasury securities. The adviser uses FLEX Options to employ a “target outcome strategy.” The fund is non-diversified.",0.066300005,0.0097524,0.0011220999,0.015302,0.061445497,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.874,7227.0,23476164.0,0.0,0.0663024,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Buffer & Pr. FT Vest U.S. Equity Buffer & Premium Income ETF - December. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the underlying ETF and short-term (one year or less) U.S. treasury securities. The adviser uses FLEX Options to employ a “target outcome strategy.” The fund is non-diversified."
TMAT,Main Management ETFs,Global Small/Mid Stock,Exchange Traded Fund,0.0085,19.02,37011.0,147633648.0,Cboe US,ETF,Main Thematic Innovation ETF,Main Thematic Innovation ETF,USD,0.0,"The adviser seeks to achieve the fund's objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an “addressable market”, i.e., a large market demand These themes may include genomics, fintech, e-commerce, robotics, artificial intelligence, cyber security, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care.",0.0,-0.0206532,-0.06339,-0.0672461,0.1944933,0.0556539,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.02,37011.0,147633648.0,0.0,0.0674266066666666,0.3994713639577086,3.0,5.0,10.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 3.5%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 3.0%, Cloudflare Inc (NET): 2.4%, Broadcom Inc (AVGO): 2.3%, Snowflake Inc Ordinary Shares - Class A (SNOW): 2.0%, Meta Platforms Inc Class A (META): 2.0%, Upstart Holdings Inc Ordinary Shares (UPST): 1.8%, Roblox Corp Ordinary Shares - Class A (RBLX): 1.6%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 1.6%, Cipher Mining Inc (CIFR): 1.5%",Moderate Return,High Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,9,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Main Thematic Innovation ETF. Main Thematic Innovation ETF. Issuer: Main Management ETFs. Category: Global Small/Mid Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The adviser seeks to achieve the fund's objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have an “addressable market”, i.e., a large market demand These themes may include genomics, fintech, e-commerce, robotics, artificial intelligence, cyber security, clean energy, cloud computing, autonomous tech, gaming & e-sports, and pet care.. Holdings: NVIDIA Corp (NVDA): 3.5%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 3.0%, Cloudflare Inc (NET): 2.4%, Broadcom Inc (AVGO): 2.3%, Snowflake Inc Ordinary Shares - Class A (SNOW): 2.0%, Meta Platforms Inc Class A (META): 2.0%, Upstart Holdings Inc Ordinary Shares (UPST): 1.8%, Roblox Corp Ordinary Shares - Class A (RBLX): 1.6%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 1.6%, Cipher Mining Inc (CIFR): 1.5%"
SGLC,Summit Global Investments,Large Blend,Exchange Traded Fund,0.0085,31.8807,32042.0,94324032.0,NYSEArca,ETF,"The RBB Fund, Inc. SGI U.S. Lar",SGI U.S. Large Cap Core ETF,USD,0.0,"The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies, which the fund considers to be those companies listed within the Russell 1000® Index and S&P 500® Index. The fund’s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock.",0.086,0.0116985,-0.0226528,-0.020134201,0.120101996,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.8807,32042.0,94324032.0,0.0,0.20191589,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 6.2%, NVIDIA Corp (NVDA): 6.1%, Amazon.com Inc (AMZN): 5.6%, Alphabet Inc Class A (GOOGL): 5.5%, Apple Inc (AAPL): 4.5%, Meta Platforms Inc Class A (META): 4.2%, Qualcomm Inc (QCOM): 3.2%, Berkshire Hathaway Inc Class B (BRK-B): 3.1%, Simon Property Group Inc (SPG): 2.6%, Allstate Corp (ALL): 2.5%",High Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The RBB Fund, Inc. SGI U.S. Lar. SGI U.S. Large Cap Core ETF. Issuer: Summit Global Investments. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed ETF and seeks to achieve its objective by investing under normal circumstances at least 80% of the net assets of the portfolio (including borrowings for investment purposes) in securities of large-capitalization companies, which the fund considers to be those companies listed within the Russell 1000® Index and S&P 500® Index. The fund’s investments will generally consist primarily of common stocks, but may also include preferred stocks, warrants to acquire common stock, and securities convertible into common stock.. Holdings: Microsoft Corp (MSFT): 6.2%, NVIDIA Corp (NVDA): 6.1%, Amazon.com Inc (AMZN): 5.6%, Alphabet Inc Class A (GOOGL): 5.5%, Apple Inc (AAPL): 4.5%, Meta Platforms Inc Class A (META): 4.2%, Qualcomm Inc (QCOM): 3.2%, Berkshire Hathaway Inc Class B (BRK-B): 3.1%, Simon Property Group Inc (SPG): 2.6%, Allstate Corp (ALL): 2.5%"
WEEI,Westwood,Equity Energy,Exchange Traded Fund,0.0085,21.27,3932.0,16192039.0,NasdaqGM,ETF,Westwood Salient Enhanced Energ,Westwood Salient Enhanced Energy Income ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships (“MLPs”) (collectively, “Midstream Investments”). The fund is non-diversified.",,0.0529911,0.0314663,-0.0324344,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,21.27,3932.0,16192039.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Exxon Mobil Corp (XOM): 19.0%, Chevron Corp (CVX): 14.6%, ConocoPhillips (COP): 6.3%, Williams Companies Inc (WMB): 5.2%, EOG Resources Inc (EOG): 4.5%, ONEOK Inc (OKE): 4.4%, Schlumberger Ltd (SLB): 4.2%, Phillips 66 (PSX): 4.0%, Kinder Morgan Inc Class P (KMI): 3.9%, Marathon Petroleum Corp (MPC): 3.5%",Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Westwood Salient Enhanced Energ. Westwood Salient Enhanced Energy Income ETF. Issuer: Westwood. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objectives by investing, under normal circumstances, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in securities of Midstream North American corporations and Midstream U.S. master limited partnerships (“MLPs”) (collectively, “Midstream Investments”). The fund is non-diversified.. Holdings: Exxon Mobil Corp (XOM): 19.0%, Chevron Corp (CVX): 14.6%, ConocoPhillips (COP): 6.3%, Williams Companies Inc (WMB): 5.2%, EOG Resources Inc (EOG): 4.5%, ONEOK Inc (OKE): 4.4%, Schlumberger Ltd (SLB): 4.2%, Phillips 66 (PSX): 4.0%, Kinder Morgan Inc Class P (KMI): 3.9%, Marathon Petroleum Corp (MPC): 3.5%"
WCEO,Hypatia Capital Group,Small Blend,Exchange Traded Fund,0.0085,28.655,838.0,4389408.0,NYSEArca,ETF,Hypatia Women CEO ETF,Hypatia Women Ceo ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in exchange-traded equity securities of U.S. companies that are led by a female Chief Executive Officer. The fund primarily invests in components of the Hypatia Women CEO Index (the “index”). The index tracks the performance of exchange-traded equity securities of U.S. companies that have market capitalizations of at least $500 million and are led by a female Chief Executive Officer.",0.0091,-0.0324074,-0.042852502,-0.104885,0.0340067,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.655,838.0,4389408.0,0.0,0.0828296,0.0,1.0,6.0,0.0,"buy, bull, long",False,,"Insight Enterprises Inc (NSIT): 1.2%, Flex Ltd (FLEX): 1.1%, Advanced Micro Devices Inc (AMD): 1.1%, Clearfield Inc (CLFD): 1.1%, Progressive Corp (PGR): 1.0%, Lincoln National Corp (LNC): 1.0%, Arista Networks Inc (ANET): 1.0%, Horace Mann Educators Corp (HMN): 0.9%, Principal Financial Group Inc (PFG): 0.9%, Employers Holdings Inc (EIG): 0.9%",Moderate Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Hypatia Women CEO ETF. Hypatia Women Ceo ETF. Issuer: Hypatia Capital Group. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in exchange-traded equity securities of U.S. companies that are led by a female Chief Executive Officer. The fund primarily invests in components of the Hypatia Women CEO Index (the “index”). The index tracks the performance of exchange-traded equity securities of U.S. companies that have market capitalizations of at least $500 million and are led by a female Chief Executive Officer.. Holdings: Insight Enterprises Inc (NSIT): 1.2%, Flex Ltd (FLEX): 1.1%, Advanced Micro Devices Inc (AMD): 1.1%, Clearfield Inc (CLFD): 1.1%, Progressive Corp (PGR): 1.0%, Lincoln National Corp (LNC): 1.0%, Arista Networks Inc (ANET): 1.0%, Horace Mann Educators Corp (HMN): 0.9%, Principal Financial Group Inc (PFG): 0.9%, Employers Holdings Inc (EIG): 0.9%"
XMAY,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,31.628,18686.0,34378728.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May,USD,0.0,"Under normal marketconditions,the fund will invest substantially all of its assets in FLexible EXchange ® Options ( “FLEX Options” ) that reference the price performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF” ). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",,0.0120253,0.0015659,0.011705199,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,31.628,18686.0,34378728.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal marketconditions,the fund will invest substantially all of its assets in FLexible EXchange ® Options ( “FLEX Options” ) that reference the price performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF” ). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
JUNM,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,31.7002,24954.0,62511580.0,Cboe US,ETF,SHL Telemedicine Ltd FT Vest U.,FT Vest U.S. Equity Max Buffer ETF - June,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the underlying ETF. The fund is non-diversified.",,0.0088106,-0.0006234,0.0069095,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,31.7002,24954.0,62511580.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd FT Vest U.. FT Vest U.S. Equity Max Buffer ETF - June. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the underlying ETF. The fund is non-diversified."
INOV,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0085,30.6425,6767.0,12002045.0,NYSEArca,ETF,Innovator ETFs Trust Innovator ,Innovator International Developed Power Buffer ETF - November,USD,0.0,The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. It's strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF’s share price over the duration of the outcome period. The fund is non-diversified.,0.0,0.049151402,0.0209602,0.026127601,0.092500895,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.6425,6767.0,12002045.0,0.0,0.058997598,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator International Developed Power Buffer ETF - November. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. It's strategy has been specifically designed to produce the outcomes based upon the performance of the underlying ETF’s share price over the duration of the outcome period. The fund is non-diversified."
FCTE,3fourteensmi,Large Blend,Exchange Traded Fund,0.0085,25.81,109296.0,501403104.0,NasdaqGM,ETF,SMI 3Fourteen Full-Cycle Trend ,SMI 3Fourteen Full-Cycle Trend ETF,USD,0.0,"The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index (“S&P 500”). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.",,0.021194601,-0.0203327,-0.0228392,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.81,109296.0,501403104.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Philip Morris International Inc (PM): 6.2%, Brown & Brown Inc (BRO): 5.8%, Colgate-Palmolive Co (CL): 5.4%, Cintas Corp (CTAS): 5.3%, 3M Co (MMM): 5.3%, NVIDIA Corp (NVDA): 5.2%, Apple Inc (AAPL): 5.2%, General Dynamics Corp (GD): 5.2%, MSCI Inc (MSCI): 5.1%, Lockheed Martin Corp (LMT): 5.1%",Low Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SMI 3Fourteen Full-Cycle Trend . SMI 3Fourteen Full-Cycle Trend ETF. Issuer: 3fourteensmi. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index (“S&P 500”). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.. Holdings: Philip Morris International Inc (PM): 6.2%, Brown & Brown Inc (BRO): 5.8%, Colgate-Palmolive Co (CL): 5.4%, Cintas Corp (CTAS): 5.3%, 3M Co (MMM): 5.3%, NVIDIA Corp (NVDA): 5.2%, Apple Inc (AAPL): 5.2%, General Dynamics Corp (GD): 5.2%, MSCI Inc (MSCI): 5.1%, Lockheed Martin Corp (LMT): 5.1%"
KEAT,Keating Investment Counselors Inc,Moderately Aggressive Allocation,Exchange Traded Fund,0.0085,26.0867,3589.0,83537344.0,NasdaqGM,ETF,Keating Active ETF,Keating Active ETF,USD,0.0,"The fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies (“REITs”), and depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).",,0.033078898,0.015675,-0.0183591,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.0867,3589.0,83537344.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"iShares 0-5 Year TIPS Bond ETF (STIP): 31.8%, Agnico Eagle Mines Ltd (AEM.TO): 5.1%, Philip Morris International Inc (PM): 4.0%, Barrick Gold Corp (ABX.TO): 3.9%, GSK PLC ADR (GSK): 3.4%, Sainsbury (J) PLC ADR (JSAIY): 3.3%, Suncor Energy Inc (SU.TO): 3.3%, Verizon Communications Inc (VZ): 3.3%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 3.3%, Equinor ASA ADR (EQNR): 3.1%",Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Keating Active ETF. Keating Active ETF. Issuer: Keating Investment Counselors Inc. Category: Moderately Aggressive Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in U.S.-listed equity securities, including common stock, preferred stock, real estate investment companies (“REITs”), and depositary receipts (e.g., American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”).. Holdings: iShares 0-5 Year TIPS Bond ETF (STIP): 31.8%, Agnico Eagle Mines Ltd (AEM.TO): 5.1%, Philip Morris International Inc (PM): 4.0%, Barrick Gold Corp (ABX.TO): 3.9%, GSK PLC ADR (GSK): 3.4%, Sainsbury (J) PLC ADR (JSAIY): 3.3%, Suncor Energy Inc (SU.TO): 3.3%, Verizon Communications Inc (VZ): 3.3%, Molson Coors Beverage Co Shs -B- Non-Voting (TAP): 3.3%, Equinor ASA ADR (EQNR): 3.1%"
IBUF,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0085,26.4457,12174.0,17790900.0,NYSEArca,ETF,SHL Telemedicine Ltd Innovator ,Innovator International Developed 10 Buffer ETF - Quarterly,USD,0.0,The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.,,0.023724,0.0088186,0.0327008,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.4457,12174.0,17790900.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd Innovator . Innovator International Developed 10 Buffer ETF - Quarterly. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in FLexible EXchange® Options that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified."
GNOV,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,34.66,37774.0,280063072.0,Cboe US,ETF,FT Vest U.S. Equity Moderate Bu,FT Vest U.S. Equity Moderate Buffer ETF - November,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.0100029,-0.0050676,0.0011331,0.082389005,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.66,37774.0,280063072.0,0.0,0.1034735,0.0,1.0,7.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Moderate Bu. FT Vest U.S. Equity Moderate Buffer ETF - November. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
OCTM,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,30.5481,2930.0,30795588.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Equity Max Buffer ETF – October,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the underlying ETF. The fund is non-diversified.",,0.0075237,-0.0009731,0.0055501,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,30.5481,2930.0,30795588.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Equity Max Buffer ETF – October. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the underlying ETF. The fund is non-diversified."
DDEC,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,39.76,72925.0,332149056.0,Cboe US,ETF,FT Vest U.S. Equity Deep Buffer,FT Vest U.S. Equity Deep Buffer ETF - December,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.009972599,-0.0058896,0.0092177,0.0933873,0.0842667,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.76,72925.0,332149056.0,0.0,0.074955,0.1018527094864278,4.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Deep Buffer. FT Vest U.S. Equity Deep Buffer ETF - December. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
IOCT,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0085,31.015,20922.0,109420072.0,NYSEArca,ETF,Innovator International Develop,Innovator International Developed Power Buffer ETF- October,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified.",0.0,0.0357042,0.0139848,0.027177801,0.0729149,0.0755391,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.015,20922.0,109420072.0,0.0,0.0537218623333333,0.1193250189417233,3.0,4.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator International Develop. Innovator International Developed Power Buffer ETF- October. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. The fund is non-diversified."
IDEC,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0085,28.4417,6528.0,21605900.0,NYSEArca,ETF,Innovator ETFs Trust Innovator ,Innovator International Developed Power Buffer ETF - December,USD,0.0,"The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.",0.0,0.0534657,0.0236501,0.0305407,0.064601004,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.4417,6528.0,21605900.0,0.0,0.0249593,0.0,1.0,3.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator International Developed Power Buffer ETF - December. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI EAFE ETF. FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified."
BCDF,Horizon Kinetics,Digital Assets,Exchange Traded Fund,0.0085,27.4692,1154.0,13210044.0,NYSEArca,ETF,Listed Funds Trust Horizon Kine,Horizon Kinetics Blockchain Development ETF,USD,0.0,"The fund is an actively-managed ETF that will invest primarily in equity securities of listed domestic and foreign Blockchain Development Companies, American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”), that the Adviser, expects to benefit, either directly or indirectly, from the use of blockchain technology in connection with the issuance, facilitation, custody, trading and administration of digital assets, including cryptocurrencies. It is non-diversified.",0.0163,0.0039457,-0.0058092,-0.0571301,0.1448929,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.4692,1154.0,13210044.0,0.0,0.199013955,0.0715820528761787,2.0,10.0,2.0,"buy, bull, long",False,,"Intercontinental Exchange Inc (ICE): 6.2%, Cboe Global Markets Inc (CBOE): 6.1%, TMX Group Ltd (X.TO): 6.1%, Nasdaq Inc (NDAQ): 5.5%, Urbana Corp Registered Shs -A- Non Vtg (URB-A.TO): 5.3%, Deutsche Boerse AG (DB1.DE): 4.9%, Tradeweb Markets Inc (TW): 4.9%, London Stock Exchange Group PLC (LSEG.L): 4.7%, Galaxy Digital Holdings Ltd (GLXY.TO): 4.7%, Singapore Exchange Ltd (S68.SI): 4.6%",High Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Listed Funds Trust Horizon Kine. Horizon Kinetics Blockchain Development ETF. Issuer: Horizon Kinetics. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed ETF that will invest primarily in equity securities of listed domestic and foreign Blockchain Development Companies, American Depository Receipts (“ADRs”) and Global Depository Receipts (“GDRs”), that the Adviser, expects to benefit, either directly or indirectly, from the use of blockchain technology in connection with the issuance, facilitation, custody, trading and administration of digital assets, including cryptocurrencies. It is non-diversified.. Holdings: Intercontinental Exchange Inc (ICE): 6.2%, Cboe Global Markets Inc (CBOE): 6.1%, TMX Group Ltd (X.TO): 6.1%, Nasdaq Inc (NDAQ): 5.5%, Urbana Corp Registered Shs -A- Non Vtg (URB-A.TO): 5.3%, Deutsche Boerse AG (DB1.DE): 4.9%, Tradeweb Markets Inc (TW): 4.9%, London Stock Exchange Group PLC (LSEG.L): 4.7%, Galaxy Digital Holdings Ltd (GLXY.TO): 4.7%, Singapore Exchange Ltd (S68.SI): 4.6%"
MMLG,First Trust,Large Growth,Exchange Traded Fund,0.0085,28.6187,11006.0,76196592.0,NYSEArca,ETF,First Trust Multi-Manager Large,First Trust Multi-Manager Large Growth ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams.",0.0,0.0079365,-0.043914698,-0.0071661,0.1318232,0.102736704,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.6187,11006.0,76196592.0,0.0,0.113024275,0.3613208137365036,4.0,7.0,10.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 7.1%, Amazon.com Inc (AMZN): 6.0%, Microsoft Corp (MSFT): 5.5%, Apple Inc (AAPL): 5.3%, Meta Platforms Inc Class A (META): 4.8%, ServiceNow Inc (NOW): 3.5%, Broadcom Inc (AVGO): 3.3%, Netflix Inc (NFLX): 3.1%, Atlassian Corp A (TEAM): 3.0%, Spotify Technology SA (SPOT): 2.9%",Moderate Return,High Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Multi-Manager Large. First Trust Multi-Manager Large Growth ETF. Issuer: First Trust. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams.. Holdings: NVIDIA Corp (NVDA): 7.1%, Amazon.com Inc (AMZN): 6.0%, Microsoft Corp (MSFT): 5.5%, Apple Inc (AAPL): 5.3%, Meta Platforms Inc Class A (META): 4.8%, ServiceNow Inc (NOW): 3.5%, Broadcom Inc (AVGO): 3.3%, Netflix Inc (NFLX): 3.1%, Atlassian Corp A (TEAM): 3.0%, Spotify Technology SA (SPOT): 2.9%"
XAUG,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,34.1703,4964.0,31162632.0,Cboe US,ETF,FT Vest U.S. Equity Enhance & M,FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.",0.0,0.0107998,-0.0002887,0.007858,0.0801622,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.1703,4964.0,31162632.0,0.0,0.0901558,0.0,1.0,6.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Enhance & M. FT Vest U.S. Equity Enhance & Moderate Buffer ETF - August. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
RSJN,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,32.192,2464.0,27685480.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Equity Equal Weight Buffer ETF - June,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco S&P 500® Equal Weight ETF Trust. The fund is non-diversified.",,0.0219642,-0.0051924004,-0.0195665,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,32.192,2464.0,27685480.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Equity Equal Weight Buffer ETF - June. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco S&P 500® Equal Weight ETF Trust. The fund is non-diversified."
FHDG,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,30.3507,5888.0,6199484.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Equity Quarterly Dynamic Buffer ETF,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.",,0.009772,-0.0048154,0.003886,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,30.3507,5888.0,6199484.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Equity Quarterly Dynamic Buffer ETF. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
RSSE,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,19.9,8938.0,26251624.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Equity Equal Weight Buffer ETF - September,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco S&P 500® Equal Weight ETF Trust. The fund is non-diversified.",,0.0191822,-0.0054187,-0.0189504,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.9,8938.0,26251624.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Equity Equal Weight Buffer ETF - September. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco S&P 500® Equal Weight ETF Trust. The fund is non-diversified."
TMFG,Motley Fool,Global Large-Stock Growth,Exchange Traded Fund,0.0085,28.5015,29686.0,406634816.0,Cboe US,ETF,Motley Fool Global Opportunitie,Motley Fool Global Opportunities ETF,USD,0.0,"The fund is an actively-managed ETF, and pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of the U.S., or, if the conditions are not favorable, will invest at least 30% of its assets outside the U.S.",0.0036000002,0.0321581,-0.015337501,-0.0116703,0.127829,0.077677995,0.108752295,0.09963021,North America,United States,False,False,False,False,False,False,False,False,False,28.5015,29686.0,406634816.0,0.0,0.1187062739,0.2033844164115623,10.0,8.0,7.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 5.9%, Nintendo Co Ltd (7974.T): 5.2%, Mastercard Inc Class A (MA): 4.5%, Waste Connections Inc (WCN): 4.5%, Watsco Inc Ordinary Shares (WSO): 4.2%, Alphabet Inc Class C (GOOG): 4.1%, Costco Wholesale Corp (COST): 4.1%, DexCom Inc (DXCM): 3.6%, London Stock Exchange Group PLC (LSEG.L): 3.4%, Equinix Inc (EQIX): 3.2%",High Return,Moderate Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Motley Fool Global Opportunitie. Motley Fool Global Opportunities ETF. Issuer: Motley Fool. Category: Global Large-Stock Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF, and pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality U.S. companies and the common stocks and depositary receipts of high-quality companies that are organized under the laws of other countries around the world. The fund will invest, under normal circumstances, in at least three different countries, and will invest at least 40% of its assets outside of the U.S., or, if the conditions are not favorable, will invest at least 30% of its assets outside the U.S.. Holdings: Amazon.com Inc (AMZN): 5.9%, Nintendo Co Ltd (7974.T): 5.2%, Mastercard Inc Class A (MA): 4.5%, Waste Connections Inc (WCN): 4.5%, Watsco Inc Ordinary Shares (WSO): 4.2%, Alphabet Inc Class C (GOOG): 4.1%, Costco Wholesale Corp (COST): 4.1%, DexCom Inc (DXCM): 3.6%, London Stock Exchange Group PLC (LSEG.L): 3.4%, Equinix Inc (EQIX): 3.2%"
ABEQ,Absolute Investment Advisers,Large Value,Exchange Traded Fund,0.0085,33.2144,4876.0,93462216.0,NYSEArca,ETF,Absolute Select Value ETF,Absolute Select Value ETF,USD,0.0,"The fund's investment sub-adviser (the ""Subadviser""), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts (""ADRs""). It is non-diversified.",0.0139999995,0.058674302,0.0258144,0.011865701,0.1754008,0.071054704,0.0928922,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.2144,4876.0,93462216.0,0.0,0.0720018755,0.0663421761474453,4.0,5.0,2.0,"buy, bull, long",False,,"Berkshire Hathaway Inc Class B (BRK-B): 12.2%, Loews Corp (L): 6.8%, Unilever PLC ADR (UL): 6.0%, Enbridge Inc (ENB.TO): 5.4%, Franco-Nevada Corp (FNV.TO): 5.1%, Medtronic PLC (MDT): 4.6%, Agnico Eagle Mines Ltd (AEM.TO): 4.0%, The Travelers Companies Inc (TRV): 3.8%, EOG Resources Inc (EOG): 3.3%, The Hershey Co (HSY): 3.2%",Moderate Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Absolute Select Value ETF. Absolute Select Value ETF. Issuer: Absolute Investment Advisers. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund's investment sub-adviser (the ""Subadviser""), seeks to achieve it's objective by investing primarily in equity securities of U.S. companies that the Subadviser believes are priced at a substantial discount to the Subadviser's estimate of fair value. The fund may invest in companies of any market capitalization and in any economic sector, including equity securities of foreign companies that trade on U.S. exchanges, either directly or through American Depositary Receipts (""ADRs""). It is non-diversified.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 12.2%, Loews Corp (L): 6.8%, Unilever PLC ADR (UL): 6.0%, Enbridge Inc (ENB.TO): 5.4%, Franco-Nevada Corp (FNV.TO): 5.1%, Medtronic PLC (MDT): 4.6%, Agnico Eagle Mines Ltd (AEM.TO): 4.0%, The Travelers Companies Inc (TRV): 3.8%, EOG Resources Inc (EOG): 3.3%, The Hershey Co (HSY): 3.2%"
XIJN,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,30.5399,3001.0,9245878.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Equity Buffer & Premium Income ETF - June,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is non-diversified.",,0.009837899,0.0027893998,0.0123177,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,30.5399,3001.0,9245878.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Equity Buffer & Premium Income ETF - June. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is non-diversified."
SPAQ,Horizon Kinetics,Health,Exchange Traded Fund,0.0085,99.8753,206.0,16705741.0,NasdaqGM,ETF,Horizon Kinetics SPAC Active ET,Horizon Kinetics SPAC Active ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies (“SPACs”) that, the fund’s investment sub-adviser, believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit with similar maturities. The fund is non-diversified.",0.0296,0.01658,0.009514701,0.0228483,0.0500605,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,99.8753,206.0,16705741.0,0.0,0.043435898,0.0,1.0,4.0,0.0,"buy, bull, long",False,,"Centurion Acquisition Corp Class A Ordinary Shares (ALF): 5.0%, M3-Brigade Acquisition V Corp Class A ordinary shares (MBAV): 5.0%, Launch Two Acquisition Corp Class A (LPBB): 5.0%, Oaktree Acquisition Corp III Life Sciences Class A Ordinary shares (OACC): 5.0%, Aldel Financial II Inc Class A Ordinary Shares (ALDF): 4.8%, Graf Global Corp Class A (GRAF): 4.8%, Voyager Acquisition Corp Class A Ordinary Shares (VACH): 4.7%, SilverBox Corp IV Class A Ordinary Shares (SBXD): 4.7%, Legato Merger Corp III (LEGT): 4.7%, Haymaker Acquisition Corp 4 Ordinary Shares - Class A (HYAC): 4.7%",Moderate Return,Low Risk,9,High Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Horizon Kinetics SPAC Active ET. Horizon Kinetics SPAC Active ETF. Issuer: Horizon Kinetics. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund that pursues its investment objective primarily by investing, under normal circumstances, in special purpose acquisition companies (“SPACs”) that, the fund’s investment sub-adviser, believes will generate net realized capital gains in excess of the income derived from bank certificates of deposit with similar maturities. The fund is non-diversified.. Holdings: Centurion Acquisition Corp Class A Ordinary Shares (ALF): 5.0%, M3-Brigade Acquisition V Corp Class A ordinary shares (MBAV): 5.0%, Launch Two Acquisition Corp Class A (LPBB): 5.0%, Oaktree Acquisition Corp III Life Sciences Class A Ordinary shares (OACC): 5.0%, Aldel Financial II Inc Class A Ordinary Shares (ALDF): 4.8%, Graf Global Corp Class A (GRAF): 4.8%, Voyager Acquisition Corp Class A Ordinary Shares (VACH): 4.7%, SilverBox Corp IV Class A Ordinary Shares (SBXD): 4.7%, Legato Merger Corp III (LEGT): 4.7%, Haymaker Acquisition Corp 4 Ordinary Shares - Class A (HYAC): 4.7%"
DJUL,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,41.58,22647.0,342186368.0,Cboe US,ETF,FT Vest U.S. Equity Deep Buffer,FT Vest U.S. Equity Deep Buffer ETF - July,USD,0.0,"Normally, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the underlying ETF. It uses FLEX Options to employ a ""target outcome strategy."" Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.",0.0,0.0111798,-0.0053813998,0.0009418,0.1154553,0.0898398,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.58,22647.0,342186368.0,0.0,0.0774959245,0.1181747644667416,4.0,5.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Deep Buffer. FT Vest U.S. Equity Deep Buffer ETF - July. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Normally, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the underlying ETF. It uses FLEX Options to employ a ""target outcome strategy."" Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified."
XAPR,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,32.6087,6930.0,44220880.0,Cboe US,ETF,SHL Telemedicine Ltd FT Vest U.,FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",,0.012048201,0.0036765,0.0139276,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,32.6087,6930.0,44220880.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd FT Vest U.. FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
MEDX,Horizon Kinetics,Health,Exchange Traded Fund,0.0085,28.9991,1486.0,17081146.0,NasdaqGM,ETF,Horizon Kinetics Medical ETF,Horizon Kinetics Medical ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.",0.0159,0.096013404,0.050823897,0.0289958,-0.023473201,0.0234564,0.0606603,0.0383852,North America,United States,False,False,False,False,False,False,False,False,False,28.9991,1486.0,17081146.0,0.0,0.08066878876,0.185972157764826,25.0,6.0,7.0,"buy, bull, long",False,,"Eli Lilly and Co (LLY): 18.1%, AbbVie Inc (ABBV): 9.4%, Bristol-Myers Squibb Co (BMY): 6.2%, Novartis AG ADR (NVS): 6.1%, Amgen Inc (AMGN): 6.1%, AstraZeneca PLC ADR (AZN): 5.6%, Johnson & Johnson (JNJ): 4.9%, Alkermes PLC (ALKS): 4.6%, Alnylam Pharmaceuticals Inc (ALNY): 4.2%, Pfizer Inc (PFE): 4.0%",Moderate Return,Moderate Risk,9,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,1,Low 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Horizon Kinetics Medical ETF. Horizon Kinetics Medical ETF. Issuer: Horizon Kinetics. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in common stocks, convertible securities, warrants and other equity securities having the characteristics of common stocks of U.S. and foreign companies engaged in medical research, pharmaceutical and medical technology industries and related technology industries. The fund is non-diversified.. Holdings: Eli Lilly and Co (LLY): 18.1%, AbbVie Inc (ABBV): 9.4%, Bristol-Myers Squibb Co (BMY): 6.2%, Novartis AG ADR (NVS): 6.1%, Amgen Inc (AMGN): 6.1%, AstraZeneca PLC ADR (AZN): 5.6%, Johnson & Johnson (JNJ): 4.9%, Alkermes PLC (ALKS): 4.6%, Alnylam Pharmaceuticals Inc (ALNY): 4.2%, Pfizer Inc (PFE): 4.0%"
XSEP,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,38.8472,7123.0,110313728.0,Cboe US,ETF,FT Vest U.S. Equity Enhance & M,FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.0105155,-0.0012674,0.0063857003,0.0715257,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.8472,7123.0,110313728.0,0.0,0.12239325,0.0541215994786277,2.0,8.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Enhance & M. FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
XJUL,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,35.455,7055.0,44932660.0,Cboe US,ETF,FT Vest U.S. Equity Enhance & M,FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.0112518,0.0002782,0.0084151,0.090716,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.455,7055.0,44932660.0,0.0,0.1057503,0.0,1.0,7.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Enhance & M. FT Vest U.S. Equity Enhance & Moderate Buffer ETF - July. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
SDVD,First Trust,Derivative Income,Exchange Traded Fund,0.0085,20.1,211359.0,351961888.0,Cboe US,ETF,FT Vest SMID Rising Dividend Ac,FT Vest SMID Rising Dividend Achievers Target Income ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.",0.095699996,-0.0062831,-0.0465762,-0.098000005,0.099939406,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.1,211359.0,351961888.0,0.0,0.1177897,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"Genpact Ltd (G): 1.3%, Texas Pacific Land Corp (TPL): 1.3%, Ralph Lauren Corp Class A (RL): 1.2%, Equitable Holdings Inc (EQH): 1.2%, Insperity Inc (NSP): 1.2%, Steel Dynamics Inc (STLD): 1.2%, Unum Group (UNM): 1.2%, Corebridge Financial Inc (CRBG): 1.2%, Reliance Inc (RS): 1.2%, Popular Inc (BPOP): 1.2%",High Return,Low Risk,9,High Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest SMID Rising Dividend Ac. FT Vest SMID Rising Dividend Achievers Target Income ETF. Issuer: First Trust. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.. Holdings: Genpact Ltd (G): 1.3%, Texas Pacific Land Corp (TPL): 1.3%, Ralph Lauren Corp Class A (RL): 1.2%, Equitable Holdings Inc (EQH): 1.2%, Insperity Inc (NSP): 1.2%, Steel Dynamics Inc (STLD): 1.2%, Unum Group (UNM): 1.2%, Corebridge Financial Inc (CRBG): 1.2%, Reliance Inc (RS): 1.2%, Popular Inc (BPOP): 1.2%"
OCFS,Otter Creek,Mid-Cap Growth,Exchange Traded Fund,0.0085,24.2191,1569.0,9228179.0,NYSEArca,ETF,Professionally Managed Portfoli,Otter Creek Focus Strategy ETF,USD,0.0,"The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) issued by U.S. depository banks, which are traded on U.S. exchanges.",,-0.0296896,-0.0702736,-0.100471094,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.2191,1569.0,9228179.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"3M Co (MMM): 5.6%, Nasdaq Inc (NDAQ): 5.3%, GE HealthCare Technologies Inc Common Stock (GEHC): 5.2%, Brown & Brown Inc (BRO): 4.4%, F5 Inc (FFIV): 4.3%, The Baldwin Insurance Group Inc Class A (BWIN): 4.2%, Canadian Pacific Kansas City Ltd (CP.TO): 4.2%, WR Berkley Corp (WRB): 3.9%, Block Inc Class A (XYZ): 3.7%, Universal Music Group NV ADR (UNVGY): 3.4%",Low Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Professionally Managed Portfoli. Otter Creek Focus Strategy ETF. Issuer: Otter Creek. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that invests in U.S.-listed equity securities of small- and mid-capitalization companies. The fund invests primarily in publicly traded stocks of U.S. companies which the Advisor considers to have a small to mid-size market capitalization. The fund may invest up to 20% of its total assets in U.S. dollar denominated foreign equity securities, including through American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) issued by U.S. depository banks, which are traded on U.S. exchanges.. Holdings: 3M Co (MMM): 5.6%, Nasdaq Inc (NDAQ): 5.3%, GE HealthCare Technologies Inc Common Stock (GEHC): 5.2%, Brown & Brown Inc (BRO): 4.4%, F5 Inc (FFIV): 4.3%, The Baldwin Insurance Group Inc Class A (BWIN): 4.2%, Canadian Pacific Kansas City Ltd (CP.TO): 4.2%, WR Berkley Corp (WRB): 3.9%, Block Inc Class A (XYZ): 3.7%, Universal Music Group NV ADR (UNVGY): 3.4%"
JULM,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,31.4379,1503.0,19008444.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Equity Max Buffer ETF - July,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the underlying ETF. The fund is non-diversified.",,0.008274999,0.0,0.0076336004,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,31.4379,1503.0,19008444.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Equity Max Buffer ETF - July. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the underlying ETF. The fund is non-diversified."
IFEB,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0085,27.26,20240.0,30842324.0,NYSEArca,ETF,Innovator ETFs Trust Innovator ,Innovator International Developed Power Buffer ETF - February,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the iShares MSCI EAFE ETF (the “underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. The fund is non-diversified.",0.0,0.0634053,0.0230633,0.0318964,0.0539607,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.26,20240.0,30842324.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator International Developed Power Buffer ETF - February. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the iShares MSCI EAFE ETF (the “underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the “OCC”), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded option contracts. The fund is non-diversified."
IGLD,First Trust,Commodities Focused,Exchange Traded Fund,0.0085,19.98,85220.0,142339904.0,Cboe US,ETF,FT Vest Gold Strategy Target In,FT Vest Gold Strategy Target Income ETF,USD,0.0,"The fund invests in a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary (the “Subsidiary”) that holds FLexible Exchange Options (“FLEX Options”) that reference the price performance of the underlying ETF. It is non-diversified.",0.1984,0.055160698,0.0143687,0.047907,0.26159018,0.093102194,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.98,85220.0,142339904.0,0.0,0.0874810666666666,0.1088593260773432,3.0,6.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,10,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest Gold Strategy Target In. FT Vest Gold Strategy Target Income ETF. Issuer: First Trust. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary (the “Subsidiary”) that holds FLexible Exchange Options (“FLEX Options”) that reference the price performance of the underlying ETF. It is non-diversified."
GMAY,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,36.7472,23647.0,218006960.0,Cboe US,ETF,FT Vest U.S. Equity Moderate Bu,FT Vest U.S. Equity Moderate Buffer ETF - May,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.012716499,-0.0013339999,0.0069949003,0.108052105,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.7472,23647.0,218006960.0,0.0,0.1211539,0.0,1.0,8.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Moderate Bu. FT Vest U.S. Equity Moderate Buffer ETF - May. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
UXOC,First Trust,Equity Hedged,Exchange Traded Fund,0.0085,29.5289,3315.0,9218741.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Equity Uncapped Accelerator ETF - October,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified.",,0.0098587,-0.0175831,-0.0225827,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,29.5289,3315.0,9218741.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Equity Uncapped Accelerator ETF - October. Issuer: First Trust. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The fund is non-diversified."
GMAR,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,37.4445,49374.0,288825216.0,Cboe US,ETF,FT Vest U.S. Equity Moderate Bu,FT Vest U.S. Equity Moderate Buffer ETF - March,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.",0.0,0.016528899,0.0028932,0.014095699,0.1261075,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.4445,49374.0,288825216.0,0.0,0.1214264,0.0,1.0,8.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Moderate Bu. FT Vest U.S. Equity Moderate Buffer ETF - March. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
NVIR,Horizon Kinetics,Equity Energy,Exchange Traded Fund,0.0085,29.3116,354.0,3820747.0,NYSEArca,ETF,Listed Funds Trust Horizon Kine,Horizon Kinetics Energy Remediation ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.",0.0147,0.0173745,0.0020128,-0.0553335,0.1647022,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.3116,354.0,3820747.0,0.0,0.1685564,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Exxon Mobil Corp (XOM): 7.1%, Texas Pacific Land Corp (TPL): 6.7%, Williams Companies Inc (WMB): 5.6%, Cheniere Energy Inc (LNG): 4.7%, EQT Corp (EQT): 4.7%, Expand Energy Corp Ordinary Shares - New (EXE): 3.7%, CES Energy Solutions Corp (CEU.TO): 3.6%, Diamondback Energy Inc (FANG): 3.5%, Suncor Energy Inc (SU.TO): 3.5%, PrairieSky Royalty Ltd (PSK.TO): 3.4%",High Return,Low Risk,9,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,2,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Listed Funds Trust Horizon Kine. Horizon Kinetics Energy Remediation ETF. Issuer: Horizon Kinetics. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in securities of companies that are expected to benefit, either directly or indirectly, from the increasing focus on climate and environmentally sensitive carbon-based energy production. The fund is non-diversified.. Holdings: Exxon Mobil Corp (XOM): 7.1%, Texas Pacific Land Corp (TPL): 6.7%, Williams Companies Inc (WMB): 5.6%, Cheniere Energy Inc (LNG): 4.7%, EQT Corp (EQT): 4.7%, Expand Energy Corp Ordinary Shares - New (EXE): 3.7%, CES Energy Solutions Corp (CEU.TO): 3.6%, Diamondback Energy Inc (FANG): 3.5%, Suncor Energy Inc (SU.TO): 3.5%, PrairieSky Royalty Ltd (PSK.TO): 3.4%"
LGHT,Langar Funds,Health,Exchange Traded Fund,0.0085,10.3645,1988.0,2863274.0,NYSEArca,ETF,Spinnaker ETF Series Langar Glo,Langar Global Healthtech ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in U.S. and foreign exchange-listed equity securities of healthcare technology companies and American Depository Receipts (“ADRs”) on those securities. These securities may be of any market capitalization. The fund is non-diversified.",0.0,0.0458211,-0.0289972,2.4500001e-05,0.0379607,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,10.3645,1988.0,2863274.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Intuitive Surgical Inc (ISRG): 16.8%, Siemens Healthineers AG ADR (SMMNY): 9.4%, GE HealthCare Technologies Inc Common Stock (GEHC): 9.0%, ResMed Inc (RMD): 6.7%, Veeva Systems Inc Class A (VEEV): 6.2%, DexCom Inc (DXCM): 5.8%, Sonova Holding AG ADR (SONVY): 5.4%, Insulet Corp (PODD): 5.3%, Koninklijke Philips NV ADR (PHG): 4.8%, IQVIA Holdings Inc (IQV): 4.3%",Low Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Spinnaker ETF Series Langar Glo. Langar Global Healthtech ETF. Issuer: Langar Funds. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets (plus borrowings for investment purposes) in U.S. and foreign exchange-listed equity securities of healthcare technology companies and American Depository Receipts (“ADRs”) on those securities. These securities may be of any market capitalization. The fund is non-diversified.. Holdings: Intuitive Surgical Inc (ISRG): 16.8%, Siemens Healthineers AG ADR (SMMNY): 9.4%, GE HealthCare Technologies Inc Common Stock (GEHC): 9.0%, ResMed Inc (RMD): 6.7%, Veeva Systems Inc Class A (VEEV): 6.2%, DexCom Inc (DXCM): 5.8%, Sonova Holding AG ADR (SONVY): 5.4%, Insulet Corp (PODD): 5.3%, Koninklijke Philips NV ADR (PHG): 4.8%, IQVIA Holdings Inc (IQV): 4.3%"
XOCT,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,34.0857,3730.0,65824436.0,Cboe US,ETF,FT Vest U.S. Equity Enhance & M,FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October,USD,0.0,"The fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.010501799,-0.0028785,0.0046404,0.061925203,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.0857,3730.0,65824436.0,0.0,0.0700453,0.0,1.0,5.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Enhance & M. FT Vest U.S. Equity Enhance & Moderate Buffer ETF - October. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
IJUL,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0085,29.6439,19600.0,147390432.0,NYSEArca,ETF,Innovator International Develop,Innovator International Developed Power Buffer ETF - July,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund’s FLEX Options is the Underlying ETF. It is non-diversified.",0.0,0.050384596,0.020252299,0.0316027,0.0566752,0.0696579,0.052775502,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.6439,19600.0,147390432.0,0.0,0.0326719002,0.0625098325964679,5.0,3.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator International Develop. Innovator International Developed Power Buffer ETF - July. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. The reference asset for all of the fund’s FLEX Options is the Underlying ETF. It is non-diversified."
FAPR,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,41.26,19355.0,749652800.0,Cboe US,ETF,FT Vest U.S. Equity Buffer ETF ,FT Vest U.S. Equity Buffer ETF - April,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.0145138,0.0011936,0.0118215,0.160487,0.101050995,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.26,19355.0,749652800.0,0.0,0.0910329333333333,0.1684348936738564,3.0,6.0,6.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Buffer ETF . FT Vest U.S. Equity Buffer ETF - April. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
XDEC,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,37.0861,55106.0,233668160.0,Cboe US,ETF,FT Vest U.S. Equity Enhance & M,FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The underlying ETF is an exchange-traded unit investment trust that uses a full replication strategy, meaning it invests in all of the stocks in the S&P 500® Index. The fund is non-diversified.",0.0,0.0096437,-0.0026462001,0.013172,0.076549605,0.080717295,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.0861,55106.0,233668160.0,0.0,0.06866327,0.0918267483785291,3.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Enhance & M. FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The underlying ETF is an exchange-traded unit investment trust that uses a full replication strategy, meaning it invests in all of the stocks in the S&P 500® Index. The fund is non-diversified."
IJAN,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0085,32.37,36816.0,181868896.0,NYSEArca,ETF,Innovator International Develop,Innovator International Developed Power Buffer ETF - January,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the iShares MSCI EAFE ETF (the ""Underlying ETF""). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index designed to represent the performance of large and mid-cap securities across 21 developed markets. It is non-diversified.",0.0,0.0512356,0.0124906,0.0163258,0.0368186,0.0659723,0.0640827,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.37,36816.0,181868896.0,0.0,0.04301592,0.0652571301093757,5.0,4.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator International Develop. Innovator International Developed Power Buffer ETF - January. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the iShares MSCI EAFE ETF (the ""Underlying ETF""). FLEX Options are exchange-traded options contracts with uniquely customizable terms. The Underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index designed to represent the performance of large and mid-cap securities across 21 developed markets. It is non-diversified."
PCIG,Polen Capital,Foreign Large Growth,Exchange Traded Fund,0.0085,9.5798,6106.0,28001412.0,NYSEArca,ETF,Litman Gregory Funds Trust Pole,,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its objective by investing a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies, including companies in both developed and emerging markets. Under normal market conditions, the fund invests primarily in non-U.S. equity securities. The fund is non-diversified.",,0.056988902,-0.011598701,0.0054356004,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,9.5798,6106.0,28001412.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"SAP SE (SAP.DE): 10.0%, Sage Group (The) PLC (SGE.L): 7.7%, Aon PLC Class A (AON): 7.4%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 5.5%, Siemens Healthineers AG Registered Shares (SHL.DE): 5.0%, Icon PLC (ICLR): 4.5%, HDFC Bank Ltd ADR (HDB): 4.5%, Medtronic PLC (MDT): 4.2%, adidas AG (ADS.DE): 4.1%, ASML Holding NV (ASML.AS): 4.0%",Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Litman Gregory Funds Trust Pole. Issuer: Polen Capital. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its objective by investing a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies, including companies in both developed and emerging markets. Under normal market conditions, the fund invests primarily in non-U.S. equity securities. The fund is non-diversified.. Holdings: SAP SE (SAP.DE): 10.0%, Sage Group (The) PLC (SGE.L): 7.7%, Aon PLC Class A (AON): 7.4%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 5.5%, Siemens Healthineers AG Registered Shares (SHL.DE): 5.0%, Icon PLC (ICLR): 4.5%, HDFC Bank Ltd ADR (HDB): 4.5%, Medtronic PLC (MDT): 4.2%, adidas AG (ADS.DE): 4.1%, ASML Holding NV (ASML.AS): 4.0%"
BDCZ,UBS,Financial,Exchange Traded Fund,0.0085,19.1987,2742.0,21525296.0,NYSEArca,ETF,ETRACS MarketVector Business De,UBS ETRACS Wells Fargo Business Development Company Index ETN,USD,0.0,"The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refers to the business development companies included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC.",0.0834,0.0543719,0.0067510004,0.056059,0.1634428,0.0971381,0.1219509,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.1987,2742.0,21525296.0,0.0,0.1011816005555555,0.1740540774913485,9.0,7.0,6.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,9,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"ETRACS MarketVector Business De. UBS ETRACS Wells Fargo Business Development Company Index ETN. Issuer: UBS. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The ETRACS Wells Fargo® Business Development Company Index ETN Series B due April 26, 2041 are senior unsecured debt securities issued by UBS AG. The index is intended to measure the performance of all business development companies listed on the NYSE or NASDAQ that satisfy specified market capitalization and other eligibility requirements. It refers to the business development companies included in the Wells Fargo® Business Development Company Index as the “index constituents.” The index is a proprietary index of Wells Fargo Securities, LLC."
DBMF,iM Global Partner Fund Management,Systematic Trend,Exchange Traded Fund,0.0085,25.33,921586.0,1384201088.0,NYSEArca,ETF,iMGP DBi Managed Futures Strate,iMGP DBi Managed Futures Strategy ETF,USD,0.0,"The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.",0.0581,-0.0100051,-0.022488201,-0.0179483,0.00092649995,0.048828803,0.061494898,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.33,921586.0,1384201088.0,0.0,0.0660489222,0.1130030850625103,5.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,3,Low 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"iMGP DBi Managed Futures Strate. iMGP DBi Managed Futures Strategy ETF. Issuer: iM Global Partner Fund Management. Category: Systematic Trend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its objective by: (i) investing its assets pursuant to a managed futures strategy; (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified."
OVLH,Overlay Shares,Large Blend,Exchange Traded Fund,0.0085,33.614,22498.0,38035588.0,Cboe US,ETF,Overlay Shares Hedged Large Cap,Overlay Shares Hedged Large Cap Equity ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs, (ii) selling and purchasing listed short-term put options to generate income to the fund, and (iii) purchasing long-term out-of-the-money put options to seek to hedge against significant declines in U.S. large-cap equities.",0.0032,0.0039906,-0.0103424005,-0.0141686,0.1287376,0.0807209,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.614,22498.0,38035588.0,0.0,0.0640755633333333,0.195484912388179,3.0,5.0,7.0,"buy, bull, long",False,,"Vanguard S&P 500 ETF (VOO): 94.4%, First American Government Obligs X (FGXXX): 3.6%",Moderate Return,Moderate Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),2,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Overlay Shares Hedged Large Cap. Overlay Shares Hedged Large Cap Equity ETF. Issuer: Overlay Shares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs, (ii) selling and purchasing listed short-term put options to generate income to the fund, and (iii) purchasing long-term out-of-the-money put options to seek to hedge against significant declines in U.S. large-cap equities.. Holdings: Vanguard S&P 500 ETF (VOO): 94.4%, First American Government Obligs X (FGXXX): 3.6%"
SCLZ,Swan Capital Management LLC,Derivative Income,Exchange Traded Fund,0.0085,54.235,1959.0,10930848.0,Cboe US,ETF,Northern Lights Fund Trust III ,Swan Enhanced Dividend Income ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in dividend-paying common stocks. It invests primarily in large-cap and mid-cap U.S. companies.",0.047399998,0.0262911,-0.0001829,0.008732201,0.14846559,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,54.235,1959.0,10930848.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Alphabet Inc Class A (GOOGL): 5.1%, Apple Inc (AAPL): 5.1%, Microsoft Corp (MSFT): 4.7%, Broadcom Inc (AVGO): 3.9%, Eli Lilly and Co (LLY): 3.7%, JPMorgan Chase & Co (JPM): 3.4%, Visa Inc Class A (V): 3.1%, Mastercard Inc Class A (MA): 2.6%, UnitedHealth Group Inc (UNH): 2.5%, Procter & Gamble Co (PG): 2.4%",Low Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Northern Lights Fund Trust III . Swan Enhanced Dividend Income ETF. Issuer: Swan Capital Management LLC. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in dividend-paying common stocks. It invests primarily in large-cap and mid-cap U.S. companies.. Holdings: Alphabet Inc Class A (GOOGL): 5.1%, Apple Inc (AAPL): 5.1%, Microsoft Corp (MSFT): 4.7%, Broadcom Inc (AVGO): 3.9%, Eli Lilly and Co (LLY): 3.7%, JPMorgan Chase & Co (JPM): 3.4%, Visa Inc Class A (V): 3.1%, Mastercard Inc Class A (MA): 2.6%, UnitedHealth Group Inc (UNH): 2.5%, Procter & Gamble Co (PG): 2.4%"
XNOV,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,34.234,2822.0,21539690.0,Cboe US,ETF,FT Vest U.S. Equity Enhance & M,FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.0099647995,-0.0026049,0.0043719,0.0708515,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.234,2822.0,21539690.0,0.0,0.0825741,0.0,1.0,6.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,9,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Enhance & M. FT Vest U.S. Equity Enhance & Moderate Buffer ETF - November. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
GAUG,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,35.0843,21715.0,191034352.0,Cboe US,ETF,FT Vest U.S. Equity Moderate Bu,FT Vest U.S. Equity Moderate Buffer ETF - August,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.0107557,-0.0030709002,0.0042182,0.0964077,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.0843,21715.0,191034352.0,0.0,0.117838696,0.0,1.0,8.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Moderate Bu. FT Vest U.S. Equity Moderate Buffer ETF - August. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
IMAY,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0085,26.8381,1333.0,9830375.0,NYSEArca,ETF,SHL Telemedicine Ltd Innovator ,Innovator International Developed Power Buffer ETF - May,USD,0.0,The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the iShares MSCI EAFE ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.,,0.0554876,0.026168698,0.0390543,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.8381,1333.0,9830375.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd Innovator . Innovator International Developed Power Buffer ETF - May. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (“FLEX Options”) that reference the iShares MSCI EAFE ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified."
DMAY,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,40.33,26435.0,228275504.0,Cboe US,ETF,FT Vest U.S. Equity Deep Buffer,FT Vest U.S. Equity Deep Buffer ETF - May,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.0127451,-0.0036171002,0.0041312,0.1155508,0.0661099,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.33,26435.0,228275504.0,0.0,0.060949575,0.1140791702377308,4.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Deep Buffer. FT Vest U.S. Equity Deep Buffer ETF - May. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
FMAY,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,46.92,32977.0,874638592.0,Cboe US,ETF,FT Vest U.S. Equity Buffer ETF ,FT Vest U.S. Equity Buffer ETF - May,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.0130525995,-0.0039329003,0.0041736,0.1229872,0.09154411,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.92,32977.0,874638592.0,0.0,0.08800607625,0.1159553788483208,4.0,6.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Buffer ETF . FT Vest U.S. Equity Buffer ETF - May. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
FNOV,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,47.25,59159.0,956292672.0,Cboe US,ETF,FT Vest U.S. Equity Buffer ETF ,FT Vest U.S. Equity Buffer ETF - November,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. -null-. It is non-diversified.",0.0,0.010223201,-0.0071765,-0.0024722,0.098706596,0.0943997,0.1029879,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.25,59159.0,956292672.0,0.0,0.092728599,0.1071916166978101,5.0,6.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Buffer ETF . FT Vest U.S. Equity Buffer ETF - November. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. -null-. It is non-diversified."
NOVM,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,30.6224,6679.0,23122822.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Equity Max Buffer ETF – November,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Underlying ETF. The fund is non-diversified.",,0.0071872002,-0.00097209995,0.0071872002,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,30.6224,6679.0,23122822.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Equity Max Buffer ETF – November. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Underlying ETF. The fund is non-diversified."
WCMI,First Trust,Foreign Large Blend,Exchange Traded Fund,0.0085,14.42,84732.0,91737184.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust WCM International Equity ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. domiciled companies / companies not located in the U.S.",0.026099999,0.0762777,0.0143781,0.0403747,0.104201294,0.0480971,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,14.42,84732.0,91737184.0,0.0,0.038184201,0.1222301680465528,4.0,3.0,4.0,"buy, bull, long",False,,"AstraZeneca PLC ADR (AZN): 5.2%, United Overseas Bank Ltd (U11.SI): 4.6%, Hensoldt AG Ordinary Shares (HAG.DE): 3.9%, Canadian National Railway Co (CNR.TO): 3.9%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 3.2%, Wise PLC Class A (WISE.L): 3.1%, Haleon PLC (HLN.L): 3.0%, Persimmon PLC (PSN.L): 3.0%, Iberdrola SA (IBE.MC): 3.0%, Totvs SA (TOTS3.SA): 3.0%",Low Return,Moderate Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust WCM International Equity ETF. Issuer: First Trust. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of non-U.S. domiciled companies / companies not located in the U.S.. Holdings: AstraZeneca PLC ADR (AZN): 5.2%, United Overseas Bank Ltd (U11.SI): 4.6%, Hensoldt AG Ordinary Shares (HAG.DE): 3.9%, Canadian National Railway Co (CNR.TO): 3.9%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 3.2%, Wise PLC Class A (WISE.L): 3.1%, Haleon PLC (HLN.L): 3.0%, Persimmon PLC (PSN.L): 3.0%, Iberdrola SA (IBE.MC): 3.0%, Totvs SA (TOTS3.SA): 3.0%"
AUGM,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,31.8719,2961.0,20080696.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Equity Max Buffer ETF - August,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the underlying ETF. The fund advisor uses FLEX Options to employ a “target outcome strategy.” Target outcome strategies seek to produce predetermined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.",,0.0078419,-0.0003111,0.0068944003,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,31.8719,2961.0,20080696.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Equity Max Buffer ETF - August. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the underlying ETF. The fund advisor uses FLEX Options to employ a “target outcome strategy.” Target outcome strategies seek to produce predetermined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified."
PEMX,Franklin Templeton Investments,Diversified Emerging Markets,Exchange Traded Fund,0.0085,51.0905,1401.0,7463595.0,NYSEArca,ETF,Putnam ETF Trust Putnam Emergin,Putnam Emerging Markets Ex-China ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of the fund’s net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund’s benchmark. The fund is non-diversified.",0.0094,-0.0332904,-0.0486981,-0.0185536,0.075622104,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,51.0905,1401.0,7463595.0,0.0,0.1722021,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 17.7%, ICICI Bank Ltd (ICICIBANK.NS): 4.6%, MediaTek Inc (2454.TW): 4.0%, Abu Dhabi Islamic Bank (ADIB.AB): 3.4%, SK Hynix Inc (000660.KS): 3.3%, Al Rajhi Bank (1120.SR): 3.2%, Tata Consultancy Services Ltd (TCS.NS): 2.2%, Bharti Airtel Ltd (BHARTIARTL.NS): 2.2%, PT Bank Central Asia Tbk (BBCA.JK): 2.2%, Meritz Financial Group (138040.KS): 2.2%",High Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Putnam ETF Trust Putnam Emergin. Putnam Emerging Markets Ex-China ETF. Issuer: Franklin Templeton Investments. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of the fund’s net assets in securities of emerging market companies excluding companies domiciled, or whose stock is listed for trading on an exchange, in China, as well as companies domiciled in Hong Kong. Putnam Management invests significantly in small and mid-size companies. In evaluating potential investments, Putnam Management seeks high-quality companies with mispriced earnings growth that can potentially deliver excess return over the fund’s benchmark. The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 17.7%, ICICI Bank Ltd (ICICIBANK.NS): 4.6%, MediaTek Inc (2454.TW): 4.0%, Abu Dhabi Islamic Bank (ADIB.AB): 3.4%, SK Hynix Inc (000660.KS): 3.3%, Al Rajhi Bank (1120.SR): 3.2%, Tata Consultancy Services Ltd (TCS.NS): 2.2%, Bharti Airtel Ltd (BHARTIARTL.NS): 2.2%, PT Bank Central Asia Tbk (BBCA.JK): 2.2%, Meritz Financial Group (138040.KS): 2.2%"
GJAN,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,38.12,120915.0,384194912.0,Cboe US,ETF,FT Vest U.S. Equity Moderate Bu,FT Vest U.S. Equity Moderate Buffer ETF - January,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. The underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500® Index as is practicable. The fund is non-diversified.",0.0,0.0031016,-0.0046166,0.0077902,0.092931606,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.12,120915.0,384194912.0,0.0,0.1209397,0.0,1.0,8.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,9,High Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Moderate Bu. FT Vest U.S. Equity Moderate Buffer ETF - January. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. The underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500® Index as is practicable. The fund is non-diversified."
STNC,Hennessy,Large Blend,Exchange Traded Fund,0.0085,30.4081,3298.0,100196448.0,NasdaqGM,ETF,Hennessy Stance ESG ETF,Hennessy Stance ESG ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that will invest, under normal circumstances at least 80% of the value of its net assets plus the amount of any borrowings for investment purposes in exchange-traded equity securities of U.S. issuers that meet environmental, social, and governance (""ESG"") standards, as determined by its sub-adviser.",0.0093,0.0388448,0.0044161,-0.0193197,0.0874195,0.0734582,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.4081,3298.0,100196448.0,0.0,0.0244548333333333,0.1349973455057666,3.0,3.0,4.0,"buy, bull, long",False,,"Deckers Outdoor Corp (DECK): 4.1%, Wells Fargo & Co (WFC): 3.7%, Apple Inc (AAPL): 3.7%, Bank of New York Mellon Corp (BK): 3.6%, AT&T Inc (T): 3.5%, Hilton Worldwide Holdings Inc (HLT): 3.4%, Aon PLC Class A (AON): 3.4%, Boston Scientific Corp (BSX): 3.4%, First American Government Obligs X (FGXXX): 3.4%, Mastercard Inc Class A (MA): 3.3%",Low Return,Moderate Risk,9,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Hennessy Stance ESG ETF. Hennessy Stance ESG ETF. Issuer: Hennessy. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that will invest, under normal circumstances at least 80% of the value of its net assets plus the amount of any borrowings for investment purposes in exchange-traded equity securities of U.S. issuers that meet environmental, social, and governance (""ESG"") standards, as determined by its sub-adviser.. Holdings: Deckers Outdoor Corp (DECK): 4.1%, Wells Fargo & Co (WFC): 3.7%, Apple Inc (AAPL): 3.7%, Bank of New York Mellon Corp (BK): 3.6%, AT&T Inc (T): 3.5%, Hilton Worldwide Holdings Inc (HLT): 3.4%, Aon PLC Class A (AON): 3.4%, Boston Scientific Corp (BSX): 3.4%, First American Government Obligs X (FGXXX): 3.4%, Mastercard Inc Class A (MA): 3.3%"
COAL,Exchange Traded Concepts,Equity Energy,Exchange Traded Fund,0.0085,17.5457,18028.0,12412235.0,NYSEArca,ETF,Exchange Traded Concepts Trust ,Range Global Coal ETF,USD,0.0,"The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution (“Coal Companies”). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.",0.0211,-0.1447178,-0.1085973,-0.2481855,-0.214146,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,17.5457,18028.0,12412235.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Yancoal Australia Ltd (YAL.AX): 10.8%, Core Natural Resources Inc Ordinary Shares (CNR): 10.6%, Warrior Met Coal Inc (HCC): 9.1%, Alpha Metallurgical Resources Inc (AMR): 6.5%, Whitehaven Coal Ltd (WHC.AX): 6.3%, Alliance Resource Partners LP (ARLP): 6.0%, Exxaro Resources Ltd (EXX.JO): 5.2%, Natural Resources Partners LP (NRP): 5.1%, New Hope Corp Ltd (NHC.AX): 4.7%, Stanmore Resources Ltd (SMR.AX): 4.3%",Low Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Exchange Traded Concepts Trust . Range Global Coal ETF. Issuer: Exchange Traded Concepts. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution (“Coal Companies”). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.. Holdings: Yancoal Australia Ltd (YAL.AX): 10.8%, Core Natural Resources Inc Ordinary Shares (CNR): 10.6%, Warrior Met Coal Inc (HCC): 9.1%, Alpha Metallurgical Resources Inc (AMR): 6.5%, Whitehaven Coal Ltd (WHC.AX): 6.3%, Alliance Resource Partners LP (ARLP): 6.0%, Exxaro Resources Ltd (EXX.JO): 5.2%, Natural Resources Partners LP (NRP): 5.1%, New Hope Corp Ltd (NHC.AX): 4.7%, Stanmore Resources Ltd (SMR.AX): 4.3%"
FAUG,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,46.0883,45259.0,905491392.0,Cboe US,ETF,FT Vest U.S. Equity Buffer ETF ,FT Vest U.S. Equity Buffer ETF - August,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.0117999995,-0.0044332,0.0014865,0.116741695,0.0830669,0.099195205,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.0883,45259.0,905491392.0,0.0,0.0904785608,0.1115864567493789,5.0,6.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Buffer ETF . FT Vest U.S. Equity Buffer ETF - August. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
OFOS,Exchange Traded Concepts,Equity Energy,Exchange Traded Fund,0.0085,19.04,8555.0,3148125.0,NYSEArca,ETF,Exchange Traded Concepts Trust ,Range Global Offshore Oil Services ETF,USD,0.0,"The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.",0.1178,-0.0451237,-0.0769231,-0.0498796,-0.048326503,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.04,8555.0,3148125.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Samsung Heavy Industries Co Ltd (010140.KS): 14.0%, Noble Corp PLC Class A (NE): 8.3%, Valaris Ltd (VAL): 5.4%, Transocean Ltd (RIG): 5.3%, Tidewater Inc (TDW): 4.9%, Baker Hughes Co Class A (BKR): 4.5%, Technip Energies NV Ordinary Shares (TE.PA): 4.4%, TechnipFMC PLC (FTI): 4.0%, Saipem SpA (SPM.MI): 3.6%, Schlumberger Ltd (SLB): 3.5%",Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Exchange Traded Concepts Trust . Range Global Offshore Oil Services ETF. Issuer: Exchange Traded Concepts. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The index is designed to track the performance of companies that are involved in the offshore oil services ecosystem, particularly in the areas of production, exploration, development, transportation, and distribution. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of offshore oil companies. The fund is non-diversified.. Holdings: Samsung Heavy Industries Co Ltd (010140.KS): 14.0%, Noble Corp PLC Class A (NE): 8.3%, Valaris Ltd (VAL): 5.4%, Transocean Ltd (RIG): 5.3%, Tidewater Inc (TDW): 4.9%, Baker Hughes Co Class A (BKR): 4.5%, Technip Energies NV Ordinary Shares (TE.PA): 4.4%, TechnipFMC PLC (FTI): 4.0%, Saipem SpA (SPM.MI): 3.6%, Schlumberger Ltd (SLB): 3.5%"
CRIT,Exchange Traded Concepts,Equity Precious Metals,Exchange Traded Fund,0.0085,16.2799,1855.0,3113114.0,NYSEArca,ETF,Exchange Traded Concepts Trust ,Optica Rare Earths & Critical Materials ETF,USD,0.0,"The fund invests in securities comprising the index. The index is comprised of companies that (i) generate at least 50% of their revenue from Rare Earths and Critical Materials Companies or (ii) engage in projects that have the potential, when developed, to generate 50% of revenue from Rare Earths and Critical Materials Companies. The fund will invest at least 80% of its net assets in securities of Rare Earths and Critical Materials Companies. The fund is non-diversified.",0.020299999,-0.0244361,-0.0412562,-0.13185799,-0.040585097,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.2799,1855.0,3113114.0,0.0,-0.0838608005,0.0779025190616401,2.0,1.0,2.0,"buy, bull, long",False,,"BHP Group Ltd ADR (BHP): 9.9%, Freeport-McMoRan Inc (FCX): 9.1%, Grupo Mexico SAB de CV Class B (GMEXICOB.MX): 8.2%, Teck Resources Ltd Class B (Sub Voting) (TECK-B.TO): 5.9%, Cameco Corp (CCO.TO): 5.6%, South32 Ltd (S32.AX): 3.2%, Boliden AB (BOL.ST): 3.1%, Arcadium Lithium PLC (7WO0.F): 2.9%, Alcoa Corp (AA): 2.9%, Albemarle Corp (ALB): 2.8%",Low Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Exchange Traded Concepts Trust . Optica Rare Earths & Critical Materials ETF. Issuer: Exchange Traded Concepts. Category: Equity Precious Metals. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in securities comprising the index. The index is comprised of companies that (i) generate at least 50% of their revenue from Rare Earths and Critical Materials Companies or (ii) engage in projects that have the potential, when developed, to generate 50% of revenue from Rare Earths and Critical Materials Companies. The fund will invest at least 80% of its net assets in securities of Rare Earths and Critical Materials Companies. The fund is non-diversified.. Holdings: BHP Group Ltd ADR (BHP): 9.9%, Freeport-McMoRan Inc (FCX): 9.1%, Grupo Mexico SAB de CV Class B (GMEXICOB.MX): 8.2%, Teck Resources Ltd Class B (Sub Voting) (TECK-B.TO): 5.9%, Cameco Corp (CCO.TO): 5.6%, South32 Ltd (S32.AX): 3.2%, Boliden AB (BOL.ST): 3.1%, Arcadium Lithium PLC (7WO0.F): 2.9%, Alcoa Corp (AA): 2.9%, Albemarle Corp (ALB): 2.8%"
GOCT,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,34.7348,26637.0,211633376.0,Cboe US,ETF,FT Vest U.S. Equity Moderate Bu,FT Vest U.S. Equity Moderate Buffer ETF - October,USD,0.0,"The fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.010268101,-0.0050562,0.0008477,0.0681544,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.7348,26637.0,211633376.0,0.0,0.0816074,0.0,1.0,6.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Moderate Bu. FT Vest U.S. Equity Moderate Buffer ETF - October. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
ISEP,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0085,29.18,44276.0,113025392.0,NYSEArca,ETF,Innovator ETFs Trust Innovator ,Innovator International Developed Power Buffer ETF - September,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares MSCI EAFE ETF. The underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index, the MSCI EAFE Index, designed to represent the performance of large and mid-cap securities across 21 developed markets, including countries in Europe, Australasia and the Far East, excluding the United States and Canada. The fund is non-diversified.",0.0,0.0378974,0.0145298,0.0284038,0.0800507,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.18,44276.0,113025392.0,0.0,0.054139,0.0,1.0,4.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator International Developed Power Buffer ETF - September. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares MSCI EAFE ETF. The underlying ETF is an exchange-traded fund which seeks to track a quarterly reviewed index, the MSCI EAFE Index, designed to represent the performance of large and mid-cap securities across 21 developed markets, including countries in Europe, Australasia and the Far East, excluding the United States and Canada. The fund is non-diversified."
DHDG,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,30.4774,13176.0,34117492.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. -null-. The fund is non-diversified.",,0.0157171,-0.0048122997,-0.0003223,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,30.4774,13176.0,34117492.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. -null-. The fund is non-diversified."
AGQI,First Trust,Global Large-Stock Value,Exchange Traded Fund,0.0085,14.2048,10355.0,56618288.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust Active Global Quality Income ETF,USD,0.0,"Under normal market conditions, the fund seeks to invest primarily in income-producing equity securities. Such equity securities may include common stock, depositary receipts (including ADRs and GDRs), preferred securities and real estate investment trusts (“REITs”). It invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. The fund is non-diversified.",0.0202,0.0564636,0.0252343,0.0063694,0.0649715,0.0012669,0.0125048,0.0,North America,United States,False,False,False,False,False,False,False,False,False,14.2048,10355.0,56618288.0,0.0,-0.0273461341111111,0.1357802029125911,9.0,1.0,4.0,"buy, bull, long",False,,"RELX PLC (REL.L): 5.1%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 5.1%, Sony Group Corp (6758.T): 4.4%, Microsoft Corp (MSFT): 4.2%, Coca-Cola Co (KO): 4.2%, Procter & Gamble Co (PG): 3.9%, Nordea Bank Abp (NDA-SE.ST): 3.9%, Compagnie Financiere Richemont SA Class A (CFR.SW): 3.6%, nVent Electric PLC (NVT): 3.6%, Medtronic PLC (MDT): 3.5%",Low Return,Moderate Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust Active Global Quality Income ETF. Issuer: First Trust. Category: Global Large-Stock Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund seeks to invest primarily in income-producing equity securities. Such equity securities may include common stock, depositary receipts (including ADRs and GDRs), preferred securities and real estate investment trusts (“REITs”). It invests in U.S. and non-U.S. issuers and will typically invest at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. The fund is non-diversified.. Holdings: RELX PLC (REL.L): 5.1%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 5.1%, Sony Group Corp (6758.T): 4.4%, Microsoft Corp (MSFT): 4.2%, Coca-Cola Co (KO): 4.2%, Procter & Gamble Co (PG): 3.9%, Nordea Bank Abp (NDA-SE.ST): 3.9%, Compagnie Financiere Richemont SA Class A (CFR.SW): 3.6%, nVent Electric PLC (NVT): 3.6%, Medtronic PLC (MDT): 3.5%"
XIMR,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,30.9,6131.0,30287568.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Equity Buffer & Premium Income ETF - March,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is non-diversified.",,0.0082817,0.0033267,0.0126028005,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,30.9,6131.0,30287568.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Equity Buffer & Premium Income ETF - March. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is non-diversified."
FSEP,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,45.2273,26579.0,861070784.0,Cboe US,ETF,FT Vest U.S. Equity Buffer ETF ,FT Vest U.S. Equity Buffer ETF - September,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.0109194005,-0.0062258,0.00043219997,0.106622,0.103804395,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,45.2273,26579.0,861070784.0,0.0,0.09584127375,0.1169045191504064,4.0,6.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Buffer ETF . FT Vest U.S. Equity Buffer ETF - September. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
GSEP,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,34.8502,33138.0,206705744.0,Cboe US,ETF,FT Vest U.S. Equity Moderate Bu,FT Vest U.S. Equity Moderate Buffer ETF – September,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. It uses FLEX Options to employ a “target outcome strategy.” The fund is non-diversified.",0.0,0.0113993,-0.0036496,0.0036765,0.086983204,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.8502,33138.0,206705744.0,0.0,0.108509995,0.0,1.0,7.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Moderate Bu. FT Vest U.S. Equity Moderate Buffer ETF – September. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. It uses FLEX Options to employ a “target outcome strategy.” The fund is non-diversified."
PFFL,UBS,Trading--Miscellaneous,Exchange Traded Fund,0.0085,9.0857,3744.0,9327300.0,NYSEArca,ETF,ETRACS 2xMonthly Pay Leveraged ,ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN,USD,0.0,"The index is designed to track the price movements of an equally weighted portfolio of two exchange-traded funds (“ETFs”) that hold preferred securities of various issuers. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.",0.127,0.031891502,0.017926,-0.044270802,0.0176894,-0.056667298,-0.0702209,0.0,North America,United States,False,False,False,False,False,False,False,False,False,9.0857,3744.0,9327300.0,0.0,-0.0040746666666666,0.2426012511686587,6.0,2.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"ETRACS 2xMonthly Pay Leveraged . ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN. Issuer: UBS. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The index is designed to track the price movements of an equally weighted portfolio of two exchange-traded funds (“ETFs”) that hold preferred securities of various issuers. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index."
DJAN,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,38.48,83700.0,344733856.0,Cboe US,ETF,FT Vest U.S. Equity Deep Buffer,FT Vest U.S. Equity Deep Buffer ETF - January,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.0017903,-0.0055852,0.0066821002,0.101828404,0.0672742,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.48,83700.0,344733856.0,0.0,0.0704355013333333,0.11065307580908,3.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Deep Buffer. FT Vest U.S. Equity Deep Buffer ETF - January. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
FDEC,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,44.05,126042.0,1013717952.0,Cboe US,ETF,FT Vest U.S. Equity Buffer ETF ,FT Vest U.S. Equity Buffer ETF - December,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.0123457005,-0.0059511,0.0109841,0.1081081,0.1059538,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.05,126042.0,1013717952.0,0.0,0.10505835,0.1372965377291673,4.0,7.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,9,High Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Buffer ETF . FT Vest U.S. Equity Buffer ETF - December. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
DOCT,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,38.95,30079.0,302917792.0,Cboe US,ETF,FT Vest U.S. Equity Deep Buffer,FT Vest U.S. Equity Deep Buffer ETF - October,USD,0.0,"Under normal marketconditions, the fund will invest substantially all of its assets in FLexible EXchange ® Options ( “FLEX Options” ) that reference the price performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF"" ).FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.0101704,-0.00675,-0.0017588,0.064862,0.073448,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.95,30079.0,302917792.0,0.0,0.0650551249999999,0.0884245188416793,4.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Deep Buffer. FT Vest U.S. Equity Deep Buffer ETF - October. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal marketconditions, the fund will invest substantially all of its assets in FLexible EXchange ® Options ( “FLEX Options” ) that reference the price performance of the SPDR ® S&P 500 ® ETF Trust (the “Underlying ETF"" ).FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
GJUN,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,35.6901,116757.0,278156704.0,Cboe US,ETF,FT Vest U.S. Equity Moderate Bu,FT Vest U.S. Equity Moderate Buffer ETF - June,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.0122087,-0.0035509,0.0033002999,0.1064604,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.6901,116757.0,278156704.0,0.0,0.1323603,0.0,1.0,8.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Moderate Bu. FT Vest U.S. Equity Moderate Buffer ETF - June. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
XMAR,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,36.5549,29886.0,167053168.0,Cboe US,ETF,FT Vest U.S. Equity Enhance & M,FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange ® Options that reference the price performance of the SPDR ® S&P 500 ® ETF Trust. The fund is non-diversified.",0.0,0.0132487,0.0041028,0.0152102,0.1053899,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.5549,29886.0,167053168.0,0.0,0.1009732,0.0,1.0,7.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Enhance & M. FT Vest U.S. Equity Enhance & Moderate Buffer ETF - March. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange ® Options that reference the price performance of the SPDR ® S&P 500 ® ETF Trust. The fund is non-diversified."
DAUG,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,39.35,15713.0,315124544.0,Cboe US,ETF,FT Vest U.S. Equity Deep Buffer,FT Vest U.S. Equity Deep Buffer ETF - August,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.0103197,-0.0044643,0.0022472,0.0967213,0.0533977,0.0634612,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.35,15713.0,315124544.0,0.0,0.057242802,0.1029537101114599,5.0,4.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Deep Buffer. FT Vest U.S. Equity Deep Buffer ETF - August. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
BWEB,Bitwise Investments,Technology,Exchange Traded Fund,0.0085,55.5595,911.0,3575943.0,NYSEArca,ETF,Bitwise Funds Trust Bitwise Web,Bitwise Web3 ETF,USD,0.0,"Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its net assets plus borrowings in the securities comprising the index. The index provides focused exposure to the equity securities of companies that are well-positioned to benefit from the emergence of Web3 and Web3 technologies. The fund is non-diversified.",0.0,0.012045099,-0.073967904,-0.0561346,0.21467859,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,55.5595,911.0,3575943.0,0.0,0.6465383,0.4740303853931939,2.0,10.0,10.0,"buy, bull, long",False,,"Roblox Corp Ordinary Shares - Class A (RBLX): 9.7%, Meta Platforms Inc Class A (META): 9.6%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 8.5%, Cloudflare Inc (NET): 6.3%, Robinhood Markets Inc Class A (HOOD): 5.7%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 5.7%, Take-Two Interactive Software Inc (TTWO): 5.2%, Equinix Inc (EQIX): 4.7%, Unity Software Inc Ordinary Shares (U): 4.1%, Electronic Arts Inc (EA): 3.9%",High Return,High Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bitwise Funds Trust Bitwise Web. Bitwise Web3 ETF. Issuer: Bitwise Investments. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its net assets plus borrowings in the securities comprising the index. The index provides focused exposure to the equity securities of companies that are well-positioned to benefit from the emergence of Web3 and Web3 technologies. The fund is non-diversified.. Holdings: Roblox Corp Ordinary Shares - Class A (RBLX): 9.7%, Meta Platforms Inc Class A (META): 9.6%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 8.5%, Cloudflare Inc (NET): 6.3%, Robinhood Markets Inc Class A (HOOD): 5.7%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 5.7%, Take-Two Interactive Software Inc (TTWO): 5.2%, Equinix Inc (EQIX): 4.7%, Unity Software Inc Ordinary Shares (U): 4.1%, Electronic Arts Inc (EA): 3.9%"
XFEB,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,32.4357,29916.0,32937924.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.0061087,-0.00030349998,0.0101196,0.0885658,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.4357,29916.0,32937924.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Equity Enhance & Moderate Buffer ETF - February. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
RJMG,First Trust,Large Growth,Exchange Traded Fund,0.0085,22.0907,3716.0,12932819.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,FT Raymond James Multicap Growth Equity ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of growth companies, as identified by the fund's sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.",0.0,-0.0050783004,-0.053161502,-0.0520161,0.088425905,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.0907,3716.0,12932819.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Spotify Technology SA (SPOT): 3.1%, Welltower Inc (WELL): 3.1%, Check Point Software Technologies Ltd (CHKP): 3.0%, DoorDash Inc Ordinary Shares - Class A (DASH): 3.0%, Visa Inc Class A (V): 2.9%, Costco Wholesale Corp (COST): 2.9%, Guidewire Software Inc (GWRE): 2.9%, Mastercard Inc Class A (MA): 2.8%, Uber Technologies Inc (UBER): 2.8%, Meta Platforms Inc Class A (META): 2.8%",Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Raymond James Multicap Growth Equity ETF. Issuer: First Trust. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of growth companies, as identified by the fund's sub-advisor, Raymond James & Associates, Inc. The fund is non-diversified.. Holdings: Spotify Technology SA (SPOT): 3.1%, Welltower Inc (WELL): 3.1%, Check Point Software Technologies Ltd (CHKP): 3.0%, DoorDash Inc Ordinary Shares - Class A (DASH): 3.0%, Visa Inc Class A (V): 2.9%, Costco Wholesale Corp (COST): 2.9%, Guidewire Software Inc (GWRE): 2.9%, Mastercard Inc Class A (MA): 2.8%, Uber Technologies Inc (UBER): 2.8%, Meta Platforms Inc Class A (META): 2.8%"
DMAR,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,38.04,12847.0,258533904.0,Cboe US,ETF,FT Vest U.S. Equity Deep Buffer,FT Vest U.S. Equity Deep Buffer ETF - March,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.0180676,0.0023202,0.0132916,0.1331973,0.0706488,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.04,12847.0,258533904.0,0.0,0.0650285333333333,0.1038400537586693,3.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,8,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Deep Buffer. FT Vest U.S. Equity Deep Buffer ETF - March. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
SEPM,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,29.8669,9518.0,23338508.0,Cboe US,ETF,First Trust Exchange-Traded Fun,,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Underlying ETF. The fund is non-diversified.",,0.0080348,-0.000332,0.0063503,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,29.8669,9518.0,23338508.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Underlying ETF. The fund is non-diversified."
FMAR,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,42.85,81513.0,813737472.0,Cboe US,ETF,FT Vest U.S. Equity Buffer ETF ,FT Vest U.S. Equity Buffer ETF - March,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.0177911,0.0009089,0.0117134,0.1444531,0.1058835,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.85,81513.0,813737472.0,0.0,0.0982871993333333,0.1359651203013376,3.0,6.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Buffer ETF . FT Vest U.S. Equity Buffer ETF - March. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
PCGG,iM Global Partner Fund Management,Global Large-Stock Growth,Exchange Traded Fund,0.0085,11.66,46479.0,187205760.0,NYSEArca,ETF,Litman Gregory Funds Trust Pole,Polen Capital Global Growth ETF,USD,0.0,"The fund is a non-diversified, actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.",0.0,0.0207035,-0.0243514,-0.0043901,0.0677161,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,11.66,46479.0,187205760.0,0.0,0.1240076,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 10.6%, Alphabet Inc Class C (GOOG): 6.2%, SAP SE (SAP.DE): 6.0%, Microsoft Corp (MSFT): 5.7%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 5.0%, Mastercard Inc Class A (MA): 4.8%, Visa Inc Class A (V): 4.7%, Abbott Laboratories (ABT): 4.4%, Workday Inc Class A (WDAY): 4.2%, MSCI Inc (MSCI): 4.1%",High Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Litman Gregory Funds Trust Pole. Polen Capital Global Growth ETF. Issuer: iM Global Partner Fund Management. Category: Global Large-Stock Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is a non-diversified, actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.. Holdings: Amazon.com Inc (AMZN): 10.6%, Alphabet Inc Class C (GOOG): 6.2%, SAP SE (SAP.DE): 6.0%, Microsoft Corp (MSFT): 5.7%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 5.0%, Mastercard Inc Class A (MA): 4.8%, Visa Inc Class A (V): 4.7%, Abbott Laboratories (ABT): 4.4%, Workday Inc Class A (WDAY): 4.2%, MSCI Inc (MSCI): 4.1%"
DSEP,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,40.25,13408.0,253248592.0,Cboe US,ETF,FT Vest U.S. Equity Deep Buffer,FT Vest U.S. Equity Deep Buffer ETF - September,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.",0.0,0.0096012,-0.0048532,0.0014652,0.0866455,0.0845168,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.25,13408.0,253248592.0,0.0,0.0728379,0.1107429405180303,4.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Deep Buffer. FT Vest U.S. Equity Deep Buffer ETF - September. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
GAPR,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,37.5642,23291.0,245117360.0,Cboe US,ETF,FT Vest U.S. Equity Moderate Bu,FT Vest U.S. Equity Moderate Buffer ETF - April,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.0133333,0.002374,0.0127932,0.13432841,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.5642,23291.0,245117360.0,0.0,0.1452644,0.0,1.0,9.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Moderate Bu. FT Vest U.S. Equity Moderate Buffer ETF - April. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
IMAR,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0085,26.74,11435.0,29630080.0,NYSEArca,ETF,Innovator ETFs Trust Innovator ,Innovator International Developed Power Buffer ETF - March,USD,0.0,"The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI EAFE ETF (the “Underlying ETF”). The fund is non-diversified.",0.0,0.047953703,0.024841001,0.0309749,0.0480621,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.74,11435.0,29630080.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator International Developed Power Buffer ETF - March. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI EAFE ETF (the “Underlying ETF”). The fund is non-diversified."
BMED,iShares,Health,Exchange Traded Fund,0.0085,25.459,1062.0,3088651.0,NYSEArca,ETF,iShares Health Innovation Activ,iShares Health Innovation Active ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants.",0.0,0.0310777,-0.0338793,-0.0179736,-0.0049777003,0.0110016,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.459,1062.0,3088651.0,0.0,-0.04097800175,0.1112054136075627,4.0,1.0,3.0,"buy, bull, long",False,,"Intuitive Surgical Inc (ISRG): 5.4%, Boston Scientific Corp (BSX): 5.1%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 4.9%, Gilead Sciences Inc (GILD): 3.6%, argenx SE ADR (ARGX): 3.5%, Roche Holding AG (ROG.SW): 3.1%, AbbVie Inc (ABBV): 3.0%, Lonza Group Ltd (LONN.SW): 2.7%, Abbott Laboratories (ABT): 2.7%, Medtronic PLC (MDT): 2.3%",Low Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Health Innovation Activ. iShares Health Innovation Active ETF. Issuer: iShares. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies principally engaged in the health sciences group of industries. While the fund will invest primarily in companies providing products and services for human health, it may also invest in companies whose products or services relate to the growth or survival of animals and plants.. Holdings: Intuitive Surgical Inc (ISRG): 5.4%, Boston Scientific Corp (BSX): 5.1%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 4.9%, Gilead Sciences Inc (GILD): 3.6%, argenx SE ADR (ARGX): 3.5%, Roche Holding AG (ROG.SW): 3.1%, AbbVie Inc (ABBV): 3.0%, Lonza Group Ltd (LONN.SW): 2.7%, Abbott Laboratories (ABT): 2.7%, Medtronic PLC (MDT): 2.3%"
GJUL,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,36.37,35015.0,283820416.0,Cboe US,ETF,FT Vest U.S. Equity Moderate Bu,FT Vest U.S. Equity Moderate Buffer ETF - July,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.0106238,-0.0042941,0.0029738,0.1111111,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.37,35015.0,283820416.0,0.0,0.1429266,0.0,1.0,9.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Moderate Bu. FT Vest U.S. Equity Moderate Buffer ETF - July. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
DJUN,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,42.77,12906.0,239952288.0,Cboe US,ETF,FT Vest U.S. Equity Deep Buffer,FT Vest U.S. Equity Deep Buffer ETF - June,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.011539299,-0.0056714998,0.0009135,0.10905871,0.0899442,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.77,12906.0,239952288.0,0.0,0.0786712475,0.1055429528126141,4.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Deep Buffer. FT Vest U.S. Equity Deep Buffer ETF - June. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
DFEB,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,42.62,41738.0,291549792.0,Cboe US,ETF,FT Vest U.S. Equity Deep Buffer,FT Vest U.S. Equity Deep Buffer ETF - February,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.013324,0.00046160002,0.013324,0.1271451,0.0696627,0.083498806,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.62,41738.0,291549792.0,0.0,0.074404475,0.0882402653291529,4.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,8,High 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Deep Buffer. FT Vest U.S. Equity Deep Buffer ETF - February. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
LNGZ,Exchange Traded Concepts,Equity Energy,Exchange Traded Fund,0.0085,27.5881,4986.0,5426123.0,NYSEArca,ETF,Exchange Traded Concepts Trust ,Range Global Lng Ecosystem ETF,USD,0.0,"The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution (“LNG Companies”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.",0.016,0.0017538001,-0.029231802,0.0076512005,0.146337,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.5881,4986.0,5426123.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Cheniere Energy Inc (LNG): 11.7%, Gaztransport et technigaz SA (GTT.PA): 10.0%, Golar LNG Ltd (GLNG): 8.5%, Excelerate Energy Inc Class A (EE): 7.0%, NextDecade Corp (NEXT): 4.5%, New Fortress Energy Inc Class A (NFE): 4.4%, Tokyo Gas Co Ltd (9531.T): 4.3%, Expand Energy Corp Ordinary Shares - New (EXE): 3.8%, Baker Hughes Co Class A (BKR): 3.7%, Technip Energies NV Ordinary Shares (TE.PA): 3.6%",Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Exchange Traded Concepts Trust . Range Global Lng Ecosystem ETF. Issuer: Exchange Traded Concepts. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the liquefied natural gas ecosystem, particularly production, exploration, development, transportation, and distribution (“LNG Companies”). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of LNG companies. The fund is non-diversified.. Holdings: Cheniere Energy Inc (LNG): 11.7%, Gaztransport et technigaz SA (GTT.PA): 10.0%, Golar LNG Ltd (GLNG): 8.5%, Excelerate Energy Inc Class A (EE): 7.0%, NextDecade Corp (NEXT): 4.5%, New Fortress Energy Inc Class A (NFE): 4.4%, Tokyo Gas Co Ltd (9531.T): 4.3%, Expand Energy Corp Ordinary Shares - New (EXE): 3.8%, Baker Hughes Co Class A (BKR): 3.7%, Technip Energies NV Ordinary Shares (TE.PA): 3.6%"
TMFM,Motley Fool,Mid-Cap Growth,Exchange Traded Fund,0.0085,25.4638,18010.0,188301472.0,Cboe US,ETF,Motley Fool Mid-Cap Growth ETF,Motley Fool Mid-Cap Growth ETF,USD,0.0,"The fund is an actively-managed ETF and pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality companies domiciled in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies having mid-market capitalizations with growth characteristics.",0.0008,0.0188439,-0.0386248,-0.08538979,0.154547,0.0648233,0.083471805,0.0827698,North America,United States,False,False,False,False,False,False,False,False,False,25.4638,18010.0,188301472.0,0.0,0.102811236,0.198483319397261,10.0,7.0,7.0,"buy, bull, long",False,,"StoneX Group Inc (SNEX): 6.3%, Brown & Brown Inc (BRO): 5.6%, HealthEquity Inc (HQY): 4.9%, Broadridge Financial Solutions Inc (BR): 4.9%, Globus Medical Inc Class A (GMED): 4.7%, Tyler Technologies Inc (TYL): 4.4%, Toast Inc Class A (TOST): 4.2%, Axon Enterprise Inc (AXON): 4.2%, SBA Communications Corp Class A (SBAC): 4.0%, DexCom Inc (DXCM): 3.8%",Moderate Return,Moderate Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,8,High 5-year Return,10,High 10-year Return,"Motley Fool Mid-Cap Growth ETF. Motley Fool Mid-Cap Growth ETF. Issuer: Motley Fool. Category: Mid-Cap Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF and pursues its investment objective by using a quality growth investing style. It invests in a focused portfolio of the common stocks of high-quality companies domiciled in the United States that are engaged in a broad range of industries. Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities issued by United States companies having mid-market capitalizations with growth characteristics.. Holdings: StoneX Group Inc (SNEX): 6.3%, Brown & Brown Inc (BRO): 5.6%, HealthEquity Inc (HQY): 4.9%, Broadridge Financial Solutions Inc (BR): 4.9%, Globus Medical Inc Class A (GMED): 4.7%, Tyler Technologies Inc (TYL): 4.4%, Toast Inc Class A (TOST): 4.2%, Axon Enterprise Inc (AXON): 4.2%, SBA Communications Corp Class A (SBAC): 4.0%, DexCom Inc (DXCM): 3.8%"
MARM,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,31.039,24486.0,124513328.0,Cboe US,ETF,SHL Telemedicine Ltd FT Vest U.,,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified.",,0.012281801,0.0032031,0.0126091,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,31.039,24486.0,124513328.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd FT Vest U.. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the SPDR® S&P 500® ETF Trust. The fund is non-diversified."
FOCT,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,42.1431,60761.0,866194304.0,Cboe US,ETF,FT Vest U.S. Equity Buffer ETF ,FT Vest U.S. Equity Buffer ETF - October,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR ® S&P 500 ® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.0124209,-0.0073528998,-0.0027701,0.0770381,0.080878496,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.1431,60761.0,866194304.0,0.0,0.0824258274999999,0.1107412186275539,4.0,6.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Buffer ETF . FT Vest U.S. Equity Buffer ETF - October. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLEX Options that reference the performance of the SPDR ® S&P 500 ® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
GFEB,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,37.16,76084.0,298860000.0,Cboe US,ETF,FT Vest U.S. Equity Moderate Bu,FT Vest U.S. Equity Moderate Buffer ETF - February,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.0117679,0.0002644,0.0128514,0.11757749,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.16,76084.0,298860000.0,0.0,0.1306088,0.0,1.0,8.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Moderate Bu. FT Vest U.S. Equity Moderate Buffer ETF - February. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
XISE,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,29.98,16369.0,69776128.0,Cboe US,ETF,FT Vest U.S. Equity Buffer & Pr,FT Vest U.S. Equity Buffer & Premium Income ETF – September,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is non-diversified.",0.0678,0.010043499,0.0021954,0.0112528,0.056746803,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.98,16369.0,69776128.0,0.0,0.0569871,0.0,1.0,4.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Buffer & Pr. FT Vest U.S. Equity Buffer & Premium Income ETF – September. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the underlying ETF and short-term (one year or less) U.S. Treasury securities. The fund is non-diversified."
FJAN,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,44.98,105167.0,943849792.0,Cboe US,ETF,FT Vest U.S. Equity Buffer ETF ,FT Vest U.S. Equity Buffer ETF - January,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.0026131999,-0.0066882004,0.0072194,0.1136913,0.104602,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.98,105167.0,943849792.0,0.0,0.1097849,0.1332833070083046,3.0,7.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Buffer ETF . FT Vest U.S. Equity Buffer ETF - January. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
IAPR,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0085,28.3063,18288.0,183451696.0,NYSEArca,ETF,Innovator International Develop,Innovator International Developed Power Buffer ETF - April,USD,0.0,"The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the ""OCC""), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified.",0.0,0.0361036,0.0184335,0.0218875,0.056292,0.038636502,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.3063,18288.0,183451696.0,0.0,0.0127476016666666,0.079402907776419,3.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator International Develop. Innovator International Developed Power Buffer ETF - April. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options (""FLEX Options"") that reference the iShares MSCI EAFE ETF. FLEX Options are exchange-traded options contracts with uniquely customizable terms. Although guaranteed for settlement by the Options Clearing Corporation (the ""OCC""), FLEX Options are still subject to counterparty risk with the OCC and may be less liquid than more traditional exchange-traded options. It is non-diversified."
XJUN,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,38.6252,25881.0,160563440.0,Cboe US,ETF,FT Vest U.S. Equity Enhance & M,FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.0113636,0.0,0.0090183,0.08808,0.092762,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.6252,25881.0,160563440.0,0.0,0.0820957666666666,0.074465901357355,3.0,6.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Enhance & M. FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
DAPR,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,37.27,18616.0,263360784.0,Cboe US,ETF,FT Vest U.S. Equity Deep Buffer,FT Vest U.S. Equity Deep Buffer ETF - April,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.0139635,0.0021231,0.0131473,0.1400966,0.0689999,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.27,18616.0,263360784.0,0.0,0.05995087,0.1141237151372697,3.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,8,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Deep Buffer. FT Vest U.S. Equity Deep Buffer ETF - April. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
UMI,USCF Investments,Energy Limited Partnership,Exchange Traded Fund,0.0085,48.89,41050.0,364334720.0,NYSEArca,ETF,USCF Midstream Energy Income Fu,USCF Midstream Energy Income Fund,USD,0.0,"The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.",0.0382,0.0480171,0.0092552,-0.0191176,0.4283074,0.2205186,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.89,41050.0,364334720.0,0.0,0.2628213666666666,0.1486310440155196,3.0,10.0,5.0,"buy, bull, long",False,,"Energy Transfer LP (ET): 9.6%, Targa Resources Corp (TRGP): 9.3%, Enterprise Products Partners LP (EPD): 7.8%, Enbridge Inc (ENB.TO): 7.4%, MPLX LP Partnership Units (MPLX): 6.1%, Kinder Morgan Inc Class P (KMI): 6.0%, DT Midstream Inc Ordinary Shares (DTM): 5.7%, Williams Companies Inc (WMB): 5.7%, Cheniere Energy Inc (LNG): 5.6%, ONEOK Inc (OKE): 5.3%",High Return,Moderate Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"USCF Midstream Energy Income Fu. USCF Midstream Energy Income Fund. Issuer: USCF Investments. Category: Energy Limited Partnership. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector. It will invest more than 25% of the value of its total assets in the energy, oil, and gas industries. The fund is non-diversified.. Holdings: Energy Transfer LP (ET): 9.6%, Targa Resources Corp (TRGP): 9.3%, Enterprise Products Partners LP (EPD): 7.8%, Enbridge Inc (ENB.TO): 7.4%, MPLX LP Partnership Units (MPLX): 6.1%, Kinder Morgan Inc Class P (KMI): 6.0%, DT Midstream Inc Ordinary Shares (DTM): 5.7%, Williams Companies Inc (WMB): 5.7%, Cheniere Energy Inc (LNG): 5.6%, ONEOK Inc (OKE): 5.3%"
DNOV,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,42.53,15762.0,325983040.0,Cboe US,ETF,FT Vest U.S. Equity Deep Buffer,FT Vest U.S. Equity Deep Buffer ETF - November,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.0088496,-0.005966,-0.0011529,0.0840841,0.083252296,0.078779705,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.53,15762.0,325983040.0,0.0,0.0704915388,0.0945905486649106,5.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Deep Buffer. FT Vest U.S. Equity Deep Buffer ETF - November. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the SPDR® S&P 500® ETF Trust (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
PEVC,Pacer,Large Growth,Exchange Traded Fund,0.0085,23.9402,3204.0,1916672.0,NYSEArca,ETF,Pacer Funds Trust Pacer PE/VC E,Pacer PE/VC ETF,USD,0.0,"The index is a rules-based index that aims to provide exposure to a portfolio that mimics the returns of a theoretical investment in a diversified pool of private equity and venture capital-backed companies. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in a combination of publicly traded equities, ETFs and futures contracts that provide exposure to the private equity and venture capital markets. The fund is non-diversified.",,0.0,-0.0389731,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.9402,3204.0,1916672.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 4.1%, Microsoft Corp (MSFT): 4.0%, Alphabet Inc Class A (GOOGL): 3.5%, Visa Inc Class A (V): 3.5%, Mastercard Inc Class A (MA): 3.2%, Netflix Inc (NFLX): 3.1%, Berkshire Hathaway Inc Class B (BRK-B): 3.1%, Oracle Corp (ORCL): 2.4%",Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Pacer Funds Trust Pacer PE/VC E. Pacer PE/VC ETF. Issuer: Pacer. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is a rules-based index that aims to provide exposure to a portfolio that mimics the returns of a theoretical investment in a diversified pool of private equity and venture capital-backed companies. Under normal circumstances, the fund will seek to invest at least 80% of the fund’s total assets in a combination of publicly traded equities, ETFs and futures contracts that provide exposure to the private equity and venture capital markets. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 4.1%, Microsoft Corp (MSFT): 4.0%, Alphabet Inc Class A (GOOGL): 3.5%, Visa Inc Class A (V): 3.5%, Mastercard Inc Class A (MA): 3.2%, Netflix Inc (NFLX): 3.1%, Berkshire Hathaway Inc Class B (BRK-B): 3.1%, Oracle Corp (ORCL): 2.4%"
AMJB,JPMorgan Chase & Co,Energy Limited Partnership,Exchange Traded Fund,0.0085,30.94,66593.0,906496512.0,NYSEArca,ETF,JPMorgan Chase & Co. Alerian ML,Alerian MLP Index ETN,USD,0.0,"The index measures the composite performance of MLPs that earn the majority of their cash flows from qualified activities involving energy commodities, which are referred to as index components, using a capped, float-adjusted, capitalization-weighted methodology. Qualified activities include compression, gathering and processing, liquefaction, marketing, pipeline transportation, rail terminating and storage of energy commodities.",0.040799998,0.1179261,0.0277259,0.042997196,0.2694728,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.94,66593.0,906496512.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan Chase & Co. Alerian ML. Alerian MLP Index ETN. Issuer: JPMorgan Chase & Co. Category: Energy Limited Partnership. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The index measures the composite performance of MLPs that earn the majority of their cash flows from qualified activities involving energy commodities, which are referred to as index components, using a capped, float-adjusted, capitalization-weighted methodology. Qualified activities include compression, gathering and processing, liquefaction, marketing, pipeline transportation, rail terminating and storage of energy commodities."
AMLP,ALPS,Energy Limited Partnership,Exchange Traded Fund,0.0085,49.64,1633581.0,10735280128.0,NYSEArca,ETF,Alerian MLP ETF,Alerian MLP ETF,USD,0.0,"The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.",0.0731,0.1002559,0.0265998,0.0335922,0.2325474,0.20713499,0.1914241,0.035912298,North America,United States,False,False,False,False,False,False,False,False,False,49.64,1633581.0,10735280128.0,0.0,0.0616645068571428,0.2011870141199267,14.0,5.0,7.0,"buy, bull, long",False,,"Plains All American Pipeline LP (PAA): 14.4%, MPLX LP Partnership Units (MPLX): 14.1%, Enterprise Products Partners LP (EPD): 13.2%, Western Midstream Partners LP (WES): 13.0%, Energy Transfer LP (ET): 12.8%, Sunoco LP (SUN): 12.4%, Hess Midstream LP Class A (HESM): 8.5%, Cheniere Energy Partners LP (CQP): 5.4%, USA Compression Partners LP (USAC): 3.7%, Global Partners LP (GLP): 2.9%",Moderate Return,Moderate Risk,9,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"Alerian MLP ETF. Alerian MLP ETF. Issuer: ALPS. Category: Energy Limited Partnership. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is comprised of energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities. It is non-diversified.. Holdings: Plains All American Pipeline LP (PAA): 14.4%, MPLX LP Partnership Units (MPLX): 14.1%, Enterprise Products Partners LP (EPD): 13.2%, Western Midstream Partners LP (WES): 13.0%, Energy Transfer LP (ET): 12.8%, Sunoco LP (SUN): 12.4%, Hess Midstream LP Class A (HESM): 8.5%, Cheniere Energy Partners LP (CQP): 5.4%, USA Compression Partners LP (USAC): 3.7%, Global Partners LP (GLP): 2.9%"
NUKZ,Exchange Traded Concepts,Miscellaneous Sector,Exchange Traded Fund,0.0085,40.03,155666.0,212084992.0,NYSEArca,ETF,Exchange Traded Concepts Trust ,Range Nuclear Renaissance ETF,USD,0.0,"The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.",0.00090000004,0.048446298,-0.099032804,-0.072077796,0.5497775,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.03,155666.0,212084992.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Oklo Inc Class A Shares (OKLO): 13.4%, Constellation Energy Corp (CEG): 8.5%, Cameco Corp (CCO.TO): 8.3%, Centrus Energy Corp Class A (LEU): 5.7%, NuScale Power Corp Class A (SMR): 4.4%, GE Vernova Inc (GEV): 3.4%, Rolls-Royce Holdings PLC (RR.L): 3.3%, Vistra Corp (VST): 3.0%, Shanghai Electric Group Co Ltd Class H (02727): 2.8%, Silex Systems Ltd (SLX.AX): 2.7%",Low Return,Low Risk,9,High Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,9,High Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Exchange Traded Concepts Trust . Range Nuclear Renaissance ETF. Issuer: Exchange Traded Concepts. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the nuclear fuel and energy industry, particularly in the areas of (i) advanced reactors; (ii) utilities; (iii) construction and services; and/or (iv) fuel. Under normal circumstances, the fund invests at least 80% of its net assets in securities of nuclear companies. The fund is non-diversified.. Holdings: Oklo Inc Class A Shares (OKLO): 13.4%, Constellation Energy Corp (CEG): 8.5%, Cameco Corp (CCO.TO): 8.3%, Centrus Energy Corp Class A (LEU): 5.7%, NuScale Power Corp Class A (SMR): 4.4%, GE Vernova Inc (GEV): 3.4%, Rolls-Royce Holdings PLC (RR.L): 3.3%, Vistra Corp (VST): 3.0%, Shanghai Electric Group Co Ltd Class H (02727): 2.8%, Silex Systems Ltd (SLX.AX): 2.7%"
DBC,Invesco,Commodities Broad Basket,Exchange Traded Fund,0.0085,21.76,1057245.0,1360089728.0,NYSEArca,ETF,Invesco DB Commodity Index Trac,Invesco DB Commodity Index Tracking Fund,USD,2445230080.0,"The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities.",0.0509,0.0271663,0.0022852002,0.0486833,0.0496362,0.0080937,0.124081604,0.0325053,North America,United States,False,False,False,False,False,False,False,False,False,21.76,1057245.0,1360089728.0,2445230080.0,0.0211001956111111,0.1998780871395665,18.0,3.0,7.0,"buy, bull, long",False,,"Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 22.7%, Invesco Short Term Treasury ETF (TBLL): 8.0%, Brent Crude Future May 25 (BRNN25): 6.1%, Mini Ibovespa Future Dec 25 (WINZ25): 5.9%",Low Return,Moderate Risk,9,High Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"Invesco DB Commodity Index Trac. Invesco DB Commodity Index Tracking Fund. Issuer: Invesco. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures on Light Sweet Crude Oil (WTI), Heating Oil, RBOB Gasoline, Natural Gas, Brent Crude, Gold, Silver, Aluminum, Zinc, Copper Grade A, Corn, Wheat, Soybeans, and Sugar. The index is composed of notional amounts of each of these commodities.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 22.7%, Invesco Short Term Treasury ETF (TBLL): 8.0%, Brent Crude Future May 25 (BRNN25): 6.1%, Mini Ibovespa Future Dec 25 (WINZ25): 5.9%"
INFL,Horizon Kinetics,Global Small/Mid Stock,Exchange Traded Fund,0.0085,39.06,151518.0,1126836608.0,NYSEArca,ETF,Horizon Kinetics Inflation Bene,Horizon Kinetics Inflation Beneficiaries ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.",0.0167,0.057652503,0.0311895,-0.0456982,0.33771488,0.1043487,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.06,151518.0,1126836608.0,0.0,0.091953303,0.1225229069568545,3.0,6.0,4.0,"buy, bull, long",False,,"LandBridge Co LLC Class A shares (LB): 7.7%, Texas Pacific Land Corp (TPL): 7.4%, Wheaton Precious Metals Corp (WPM.TO): 6.4%, Viper Energy Inc Ordinary Shares - Class A (VNOM): 6.1%, PrairieSky Royalty Ltd (PSK.TO): 4.9%, Intercontinental Exchange Inc (ICE): 4.9%, Franco-Nevada Corp (FNV.TO): 3.9%, Cheniere Energy Inc (LNG): 3.4%, Deutsche Boerse AG (DB1.DE): 3.3%, Marsh & McLennan Companies Inc (MMC): 3.0%",Moderate Return,Moderate Risk,9,High Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Horizon Kinetics Inflation Bene. Horizon Kinetics Inflation Beneficiaries ETF. Issuer: Horizon Kinetics. Category: Global Small/Mid Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.. Holdings: LandBridge Co LLC Class A shares (LB): 7.7%, Texas Pacific Land Corp (TPL): 7.4%, Wheaton Precious Metals Corp (WPM.TO): 6.4%, Viper Energy Inc Ordinary Shares - Class A (VNOM): 6.1%, PrairieSky Royalty Ltd (PSK.TO): 4.9%, Intercontinental Exchange Inc (ICE): 4.9%, Franco-Nevada Corp (FNV.TO): 3.9%, Cheniere Energy Inc (LNG): 3.4%, Deutsche Boerse AG (DB1.DE): 3.3%, Marsh & McLennan Companies Inc (MMC): 3.0%"
EMEQ,Macquarie,Diversified Emerging Markets,Exchange Traded Fund,0.0085,26.01,5298.0,11566753.0,NasdaqGM,ETF,Macquarie Focused Emerging Mark,Macquarie Focused Emerging Markets Equity ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.",,0.050695,0.0050840997,0.0482762,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.01,5298.0,11566753.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 14.7%, SK Hynix Inc (000660.KS): 7.3%, Reliance Industries Ltd GDR - 144A (RIGD): 6.4%, Alibaba Group Holding Ltd ADR (BABA): 6.4%, Tencent Holdings Ltd (0700.HK): 6.0%, SK Square (402340.KS): 5.7%, Samsung Electronics Co Ltd (005930.KS): 5.4%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 3.4%, MediaTek Inc (2454.TW): 2.6%, Meituan Class B (3690.HK): 2.5%",Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Macquarie Focused Emerging Mark. Macquarie Focused Emerging Markets Equity ETF. Issuer: Macquarie. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of emerging markets issuers. The fund invests primarily in a broad range of equity securities of companies located in emerging market countries and may invest in companies of any size. The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 14.7%, SK Hynix Inc (000660.KS): 7.3%, Reliance Industries Ltd GDR - 144A (RIGD): 6.4%, Alibaba Group Holding Ltd ADR (BABA): 6.4%, Tencent Holdings Ltd (0700.HK): 6.0%, SK Square (402340.KS): 5.7%, Samsung Electronics Co Ltd (005930.KS): 5.4%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 3.4%, MediaTek Inc (2454.TW): 2.6%, Meituan Class B (3690.HK): 2.5%"
KRBN,KraneShares,Commodities Focused,Exchange Traded Fund,0.0085,27.66,49223.0,176522560.0,NYSEArca,ETF,KraneShares Global Carbon Strat,KraneShares Global Carbon ETF,USD,0.0,The advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index. The index is designed to measure the performance of a portfolio of liquid carbon credit futures that require “physical delivery” of emission allowances issued under cap and trade regimes. It is non-diversified.,0.0743,-0.0433595,-0.099325,-0.0405895,0.027729599,-0.0668153,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.66,49223.0,176522560.0,0.0,0.224233275,0.5768642715107681,4.0,10.0,10.0,"buy, bull, long",False,,"Kraneshares Sust Ultra Shrt Dur Idx ETF (KCSH): 69.2%, State Street Instl US Govt MMkt Premier (GVMXX): 0.2%",High Return,High Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"KraneShares Global Carbon Strat. KraneShares Global Carbon ETF. Issuer: KraneShares. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The advisor attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the index. The index is designed to measure the performance of a portfolio of liquid carbon credit futures that require “physical delivery” of emission allowances issued under cap and trade regimes. It is non-diversified.. Holdings: Kraneshares Sust Ultra Shrt Dur Idx ETF (KCSH): 69.2%, State Street Instl US Govt MMkt Premier (GVMXX): 0.2%"
USOI,UBS AG,Commodities Focused,Exchange Traded Fund,0.0085,58.305,59345.0,329275904.0,NasdaqGM,ETF,ETRACS Crude Oil Shares Covered,UBS ETRACS Crude Oil Shares Covered Call ETN,USD,0.0,,0.2378,-0.0193768,-0.017733099,0.0338601,0.0281768,0.0782805,-0.0079939,0.0,North America,United States,False,False,False,False,False,False,False,False,False,58.305,59345.0,329275904.0,0.0,0.0274565864285714,0.3563404346817165,7.0,3.0,10.0,"yieldmax, income-focused, yield-focused",False,,,Low Return,High Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"ETRACS Crude Oil Shares Covered. UBS ETRACS Crude Oil Shares Covered Call ETN. Issuer: UBS AG. Category: Commodities Focused. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield"
BITQ,Exchange Traded Concepts,Digital Assets,Exchange Traded Fund,0.0085,14.53,193355.0,173459472.0,NYSEArca,ETF,Bitwise Crypto Industry Innovat,Bitwise Crypto Industry Innovators ETF,USD,0.0,"The index was designed by Bitwise Index Services, LLC to measure the performance of companies involved in servicing the cryptocurrency markets, including crypto mining firms, crypto mining equipment suppliers, crypto financial services companies, or other financial institutions servicing primarily crypto-related clientele (i.e., the crypto ecosystem). Normally, the fund invests at least 80% of its net assets in securities of Crypto Innovators. It is non-diversified.",0.0101,-0.1096621,-0.170624,-0.2791093,0.3074307,-0.0253173,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,14.53,193355.0,173459472.0,0.0,0.6997445666666667,1.6650749659476007,3.0,10.0,10.0,"buy, bull, long",False,,"MicroStrategy Inc Class A (MSTR): 9.5%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 9.2%, MARA Holdings Inc (MARA): 7.7%, Northern Data AG (NB2.MU): 5.9%, Applied Digital Corp (APLD): 4.9%, Riot Platforms Inc (RIOT): 4.7%, Galaxy Digital Holdings Ltd (GLXY.TO): 4.7%, Core Scientific Inc (CORZ): 4.3%, Cipher Mining Inc (CIFR): 3.7%, IREN Ltd (IREN): 3.5%",High Return,High Risk,9,High Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bitwise Crypto Industry Innovat. Bitwise Crypto Industry Innovators ETF. Issuer: Exchange Traded Concepts. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index was designed by Bitwise Index Services, LLC to measure the performance of companies involved in servicing the cryptocurrency markets, including crypto mining firms, crypto mining equipment suppliers, crypto financial services companies, or other financial institutions servicing primarily crypto-related clientele (i.e., the crypto ecosystem). Normally, the fund invests at least 80% of its net assets in securities of Crypto Innovators. It is non-diversified.. Holdings: MicroStrategy Inc Class A (MSTR): 9.5%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 9.2%, MARA Holdings Inc (MARA): 7.7%, Northern Data AG (NB2.MU): 5.9%, Applied Digital Corp (APLD): 4.9%, Riot Platforms Inc (RIOT): 4.7%, Galaxy Digital Holdings Ltd (GLXY.TO): 4.7%, Core Scientific Inc (CORZ): 4.3%, Cipher Mining Inc (CIFR): 3.7%, IREN Ltd (IREN): 3.5%"
CRPT,First Trust,Digital Assets,Exchange Traded Fund,0.0085,14.3,103084.0,84516880.0,NYSEArca,ETF,First Trust SkyBridge Crypto In,First Trust SkyBridge Crypto Industry and Digital Economy ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any investment borrowings) in the common stocks and American Depositary Receipts (“ADRs”) of Crypto Industry Companies and Digital Economy Companies. Under normal market conditions, the fund will invest at least 50% of its net assets in Crypto Industry Companies. The remainder of the fund’s net assets used to satisfy the 80% test set forth above will be invested in Digital Economy Companies. The fund is non-diversified.",0.0215,-0.13786879,-0.22384821,-0.298163,0.24125059,0.0153535,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,14.3,103084.0,84516880.0,0.0,0.62768312,1.377761864240716,3.0,10.0,10.0,"buy, bull, long",False,,"Coinbase Global Inc Ordinary Shares - Class A (COIN): 17.7%, MicroStrategy Inc Class A (MSTR): 17.2%, Galaxy Digital Holdings Ltd (GLXY.TO): 11.5%, MARA Holdings Inc (MARA): 9.1%, IREN Ltd (IREN): 3.6%, Cipher Mining Inc (CIFR): 3.6%, Cleanspark Inc (CLSK): 3.6%, Riot Platforms Inc (RIOT): 2.2%, TeraWulf Inc (WULF): 1.9%",High Return,High Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust SkyBridge Crypto In. First Trust SkyBridge Crypto Industry and Digital Economy ETF. Issuer: First Trust. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any investment borrowings) in the common stocks and American Depositary Receipts (“ADRs”) of Crypto Industry Companies and Digital Economy Companies. Under normal market conditions, the fund will invest at least 50% of its net assets in Crypto Industry Companies. The remainder of the fund’s net assets used to satisfy the 80% test set forth above will be invested in Digital Economy Companies. The fund is non-diversified.. Holdings: Coinbase Global Inc Ordinary Shares - Class A (COIN): 17.7%, MicroStrategy Inc Class A (MSTR): 17.2%, Galaxy Digital Holdings Ltd (GLXY.TO): 11.5%, MARA Holdings Inc (MARA): 9.1%, IREN Ltd (IREN): 3.6%, Cipher Mining Inc (CIFR): 3.6%, Cleanspark Inc (CLSK): 3.6%, Riot Platforms Inc (RIOT): 2.2%, TeraWulf Inc (WULF): 1.9%"
SMHB,UBS,Trading--Leveraged Equity,Exchange Traded Fund,0.0085,5.13,54616.0,30687090.0,NYSEArca,ETF,ETRACS Monthly Pay 2x Leveraged,ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN,USD,0.0,"The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.",0.2049,0.0700736,0.0239289,-0.0279739,0.0563986,-0.046254802,-0.011667,0.0,North America,United States,False,False,False,False,False,False,False,False,False,5.13,54616.0,30687090.0,0.0,0.0412221833333333,0.4396491779581526,6.0,4.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"ETRACS Monthly Pay 2x Leveraged. ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN. Issuer: UBS. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index."
DBA,Invesco,Commodities Focused,Exchange Traded Fund,0.0085,26.29,416227.0,890058304.0,NYSEArca,ETF,Invesco DB Agriculture Fund,Invesco DB Agriculture Fund,USD,731400000.0,"The index, which is comprised of one or more underlying commodities (“index commodities”), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures.",0.040900003,-0.0045113,-0.040232,0.0285104,0.2433054,0.115062505,0.1367202,0.0258012,North America,United States,False,False,False,False,False,False,False,False,False,26.29,416227.0,890058304.0,731400000.0,0.0043074237058823,0.1431560793036832,17.0,2.0,5.0,"buy, bull, long",False,,"Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 20.0%, Invesco Short Term Treasury ETF (TBLL): 6.7%",Low Return,Moderate Risk,9,High Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),8,High Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,9,High 3-month Return,10,High 1-year Return,9,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"Invesco DB Agriculture Fund. Invesco DB Agriculture Fund. Issuer: Invesco. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The index, which is comprised of one or more underlying commodities (“index commodities”), is intended to reflect the agricultural sector. The fund pursues its investment objective by investing in a portfolio of exchange-traded futures.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 20.0%, Invesco Short Term Treasury ETF (TBLL): 6.7%"
ROMO,Strategy Shares,Moderately Aggressive Allocation,Exchange Traded Fund,0.0085,31.1108,5437.0,38434704.0,Cboe US,ETF,Strategy Shares Newfound/ReSolv,Strategy Shares Newfound/ReSolve Robust Momentum ETF,USD,0.0,"The fund employs a ""passive management"" investment approach designed to track the total return performance, before fees and expenses, of the Newfound/ReSolve Robust Equity Momentum Index. The index uses a quantitative, rules-based methodology to provide exposure to broad U.S. equity, international equity, and emerging market equity indices, to the extent that such equity indices are exhibiting positive momentum relative to U.S. Treasury market indices.",0.0075,0.0139285,-0.010809099,-0.0101547,0.1512292,0.0600178,0.0713193,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.1108,5437.0,38434704.0,0.0,0.061562518,0.1723031871322194,5.0,5.0,6.0,"buy, bull, long",False,,"iShares Core S&P 500 ETF (IVV): 87.1%, iShares Core MSCI EAFE ETF (IEFA): 11.8%, iShares 1-3 Year Treasury Bond ETF (SHY): 0.9%, iShares 7-10 Year Treasury Bond ETF (IEF): 0.1%",Moderate Return,Moderate Risk,9,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Strategy Shares Newfound/ReSolv. Strategy Shares Newfound/ReSolve Robust Momentum ETF. Issuer: Strategy Shares. Category: Moderately Aggressive Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund employs a ""passive management"" investment approach designed to track the total return performance, before fees and expenses, of the Newfound/ReSolve Robust Equity Momentum Index. The index uses a quantitative, rules-based methodology to provide exposure to broad U.S. equity, international equity, and emerging market equity indices, to the extent that such equity indices are exhibiting positive momentum relative to U.S. Treasury market indices.. Holdings: iShares Core S&P 500 ETF (IVV): 87.1%, iShares Core MSCI EAFE ETF (IEFA): 11.8%, iShares 1-3 Year Treasury Bond ETF (SHY): 0.9%, iShares 7-10 Year Treasury Bond ETF (IEF): 0.1%"
FJUL,First Trust,Defined Outcome,Exchange Traded Fund,0.0085,48.33,32040.0,961692288.0,Cboe US,ETF,FT Vest U.S. Equity Buffer ETF ,FT Vest U.S. Equity Buffer ETF - July,USD,0.0,"Normally, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the Underlying ETF. It uses FLEX Options to employ a ""target outcome strategy."" Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified.",0.0,0.011426199,-0.0066131996,-0.0002017,0.1379706,0.1215166,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,48.33,32040.0,961692288.0,0.0,0.1088407975,0.1222532221036812,4.0,7.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Equity Buffer ETF . FT Vest U.S. Equity Buffer ETF - July. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Normally, the fund will invest substantially all of its assets in FLEX Options that reference the price performance of the Underlying ETF. It uses FLEX Options to employ a ""target outcome strategy."" Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The fund is non-diversified."
MLPB,UBS,Energy Limited Partnership,Exchange Traded Fund,0.0085,26.4488,8850.0,256082000.0,NYSEArca,ETF,ETRACS Alerian MLP Infrastructu,UBS ETRACS Alerian MLP Infrastructure Index ETN Series B,USD,0.0,"The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS. The index constituents earn the majority of their cash flow from gathering and processing, liquefaction, midstream services, pipeline transportation, rail terminaling and storage of energy commodities.",0.0548,0.1214046,0.0314187,0.040730402,0.2857082,0.24156821,0.2159132,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.4488,8850.0,256082000.0,0.0,0.1162442766666666,0.2411408649267076,9.0,8.0,8.0,"buy, bull, long",False,,,High Return,High Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"ETRACS Alerian MLP Infrastructu. UBS ETRACS Alerian MLP Infrastructure Index ETN Series B. Issuer: UBS. Category: Energy Limited Partnership. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The ETRACS Alerian MLP Infrastructure Index ETN Series B is senior unsecured debt securities issued by UBS. The index constituents earn the majority of their cash flow from gathering and processing, liquefaction, midstream services, pipeline transportation, rail terminaling and storage of energy commodities."
USAF,,,Exchange Traded Fund,,25.62,12264.0,0.0,NasdaqGM,EQUITY,Atlas America Fund,Atlas America Fund,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,25.62,12264.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Atlas America Fund. Atlas America Fund. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
FMQQ,FMQQ,Diversified Emerging Markets,Exchange Traded Fund,0.0086,12.5814,5957.0,27576786.0,NYSEArca,ETF,FMQQ The Next Frontier Internet,FMQQ The Next Frontier Internet ETF,USD,0.0,"The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC to measure the performance of an investable universe of publicly traded emerging market and frontier market internet and ecommerce companies. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of internet companies. The fund is non-diversified.",0.0045,-0.007917699,-0.0226209,-0.0711329,0.08688679,-0.0746178,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,12.5814,5957.0,27576786.0,0.0,-0.0880958366666666,0.3918399149893946,3.0,1.0,10.0,"buy, bull, long",False,,"MercadoLibre Inc (MELI): 8.7%, Sea Ltd ADR (SE): 8.5%, Reliance Industries Ltd (RELIANCE.NS): 7.8%, Bajaj Finance Ltd (BAJFINANCE.BO): 6.1%, Nu Holdings Ltd Ordinary Shares Class A (NU): 6.0%, Kaspi.kz JSC ADS (KSPI): 4.8%, Grab Holdings Ltd Class A (GRAB): 4.7%, Zomato Ltd (ZOMATO.BO): 4.2%, MakeMyTrip Ltd (MMYT): 3.8%, PB Fintech Ltd (POLICYBZR.BO): 3.4%",Low Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FMQQ The Next Frontier Internet. FMQQ The Next Frontier Internet ETF. Issuer: FMQQ. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by EMQQ Global LLC to measure the performance of an investable universe of publicly traded emerging market and frontier market internet and ecommerce companies. Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of internet companies. The fund is non-diversified.. Holdings: MercadoLibre Inc (MELI): 8.7%, Sea Ltd ADR (SE): 8.5%, Reliance Industries Ltd (RELIANCE.NS): 7.8%, Bajaj Finance Ltd (BAJFINANCE.BO): 6.1%, Nu Holdings Ltd Ordinary Shares Class A (NU): 6.0%, Kaspi.kz JSC ADS (KSPI): 4.8%, Grab Holdings Ltd Class A (GRAB): 4.7%, Zomato Ltd (ZOMATO.BO): 4.2%, MakeMyTrip Ltd (MMYT): 3.8%, PB Fintech Ltd (POLICYBZR.BO): 3.4%"
KSEA,KraneShares,Miscellaneous Sector,Exchange Traded Fund,0.0086,27.1575,98.0,2711760.0,NYSEArca,ETF,KraneShares Trust KraneShares R,Kraneshares Rockefeller Ocean Engagement ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance (“ESG”) factors continue to become more consequential to investors. The fund is non-diversified.",0.0092,0.029222,-0.0069572004,-0.016721701,0.0615624,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.1575,98.0,2711760.0,0.0,0.0248242,0.0,1.0,3.0,0.0,"buy, bull, long",False,,"Waste Management Inc (WM): 4.6%, Crown Holdings Inc (CCK): 3.8%, Teledyne Technologies Inc (TDY): 3.8%, Trimble Inc (TRMB): 3.7%, Republic Services Inc (RSG): 3.7%, Amazon.com Inc (AMZN): 3.4%, Loblaw Companies Ltd (L.TO): 3.4%, Jeronimo Martins SGPS SA (JMT.LS): 3.2%, SSE PLC (SSE.L): 3.1%, Bureau Veritas SA (BVI.PA): 3.1%",Low Return,Low Risk,9,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"KraneShares Trust KraneShares R. Kraneshares Rockefeller Ocean Engagement ETF. Issuer: KraneShares. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies. The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance (“ESG”) factors continue to become more consequential to investors. The fund is non-diversified.. Holdings: Waste Management Inc (WM): 4.6%, Crown Holdings Inc (CCK): 3.8%, Teledyne Technologies Inc (TDY): 3.8%, Trimble Inc (TRMB): 3.7%, Republic Services Inc (RSG): 3.7%, Amazon.com Inc (AMZN): 3.4%, Loblaw Companies Ltd (L.TO): 3.4%, Jeronimo Martins SGPS SA (JMT.LS): 3.2%, SSE PLC (SSE.L): 3.1%, Bureau Veritas SA (BVI.PA): 3.1%"
XVOL,Acruence,Large Blend,Exchange Traded Fund,0.0086,20.35,2042.0,4283523.0,Cboe US,ETF,Acruence Active Hedge U.S. Equi,Acruence Active Hedge U.S. Equity ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing the fund’s assets in equity securities that, in the view of the fund’s investment sub-adviser, can produce market returns (i.e., return consistent with U.S. large capitalizations stocks as represented by the S&P 500 Index) with lower volatility (i.e., a lower annual price variance as compared to the S&P 500 on an annual basis) in various market environments. The fund is non-diversified.",0.0312,0.0044695,-0.0325894,-0.083865,0.1337062,0.0369839,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.35,2042.0,4283523.0,0.0,0.021951,0.2087892601272393,3.0,3.0,7.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 4.5%, Heritage Financial Corp (HFWA): 3.4%, KeyCorp (KEY): 3.3%, Lincoln National Corp (LNC): 3.2%, Cadence Bank (CADE): 3.1%, Glacier Bancorp Inc (GBCI): 3.1%, Truist Financial Corp (TFC): 2.8%, First American Government Obligs X (FGXXX): 2.6%, Old Republic International Corp (ORI): 2.5%",Low Return,Moderate Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Acruence Active Hedge U.S. Equi. Acruence Active Hedge U.S. Equity ETF. Issuer: Acruence. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective by investing the fund’s assets in equity securities that, in the view of the fund’s investment sub-adviser, can produce market returns (i.e., return consistent with U.S. large capitalizations stocks as represented by the S&P 500 Index) with lower volatility (i.e., a lower annual price variance as compared to the S&P 500 on an annual basis) in various market environments. The fund is non-diversified.. Holdings: Broadcom Inc (AVGO): 4.5%, Heritage Financial Corp (HFWA): 3.4%, KeyCorp (KEY): 3.3%, Lincoln National Corp (LNC): 3.2%, Cadence Bank (CADE): 3.1%, Glacier Bancorp Inc (GBCI): 3.1%, Truist Financial Corp (TFC): 2.8%, First American Government Obligs X (FGXXX): 2.6%, Old Republic International Corp (ORI): 2.5%"
INQQ,Exchange Traded Concepts,India Equity,Exchange Traded Fund,0.0086,13.67,62247.0,57003172.0,NYSEArca,ETF,INQQ The India Internet ETF,INQQ The India Internet ETF,USD,0.0,"The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by the index Provider to measure the performance of an investable universe of publicly-traded, Indian internet and ecommerce companies. The fund is non-diversified.",0.0139,-0.1542289,-0.0735695,-0.1542879,-0.0093086,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,13.67,62247.0,57003172.0,0.0,0.25765166,0.0803624876919524,2.0,10.0,2.0,"buy, bull, long",False,,"Bajaj Finance Ltd (BAJFINANCE.BO): 10.2%, Reliance Industries Ltd (RELIANCE.NS): 8.3%, Zomato Ltd (ZOMATO.BO): 6.7%, MakeMyTrip Ltd (MMYT): 5.8%, Jubilant Foodworks Ltd (JUBLFOOD.NS): 4.9%, PB Fintech Ltd (POLICYBZR.BO): 4.8%, FSN E-Commerce Ventures Ltd (NYKAA.BO): 4.7%, Jio Financial Services Ltd (JIOFIN.BO): 4.6%, Truecaller AB Class B (TRUE-B.ST): 4.4%, Info Edge (India) Ltd (NAUKRI.NS): 4.3%",High Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"INQQ The India Internet ETF. INQQ The India Internet ETF. Issuer: Exchange Traded Concepts. Category: India Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in securities comprising the index or in depositary receipts representing securities of the index. The index was designed by the index Provider to measure the performance of an investable universe of publicly-traded, Indian internet and ecommerce companies. The fund is non-diversified.. Holdings: Bajaj Finance Ltd (BAJFINANCE.BO): 10.2%, Reliance Industries Ltd (RELIANCE.NS): 8.3%, Zomato Ltd (ZOMATO.BO): 6.7%, MakeMyTrip Ltd (MMYT): 5.8%, Jubilant Foodworks Ltd (JUBLFOOD.NS): 4.9%, PB Fintech Ltd (POLICYBZR.BO): 4.8%, FSN E-Commerce Ventures Ltd (NYKAA.BO): 4.7%, Jio Financial Services Ltd (JIOFIN.BO): 4.6%, Truecaller AB Class B (TRUE-B.ST): 4.4%, Info Edge (India) Ltd (NAUKRI.NS): 4.3%"
CBSE,Clough Capital Partners L.P.,Global Small/Mid Stock,Exchange Traded Fund,0.0086,31.277,6252.0,24575068.0,NYSEArca,ETF,Elevation Series Trust Clough S,Clough Select Equity ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser believes to have above-average financial characteristics, be undervalued and/or have growth potential. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts.",0.0037,0.0034264,-0.0418465,-0.0407299,0.2332692,0.109283,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.277,6252.0,24575068.0,0.0,0.1102329825,0.2203917199973926,4.0,7.0,8.0,"buy, bull, long",False,,"BlackRock Liquidity T-Fund Instl (TSTXX): 10.9%, XPeng Inc ADR (XPEV): 3.4%, Uber Technologies Inc (UBER): 3.3%, Service Corp International (SCI): 3.1%, Expand Energy Corp Ordinary Shares - New (EXE): 3.0%, TransMedics Group Inc (TMDX): 2.9%, Devon Energy Corp (DVN): 2.8%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 2.8%, Venture Global Inc Ordinary Shares - Class A (VG): 2.6%, HDFC Bank Ltd ADR (HDB): 2.6%",Moderate Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),2,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Elevation Series Trust Clough S. Clough Select Equity ETF. Issuer: Clough Capital Partners L.P.. Category: Global Small/Mid Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser believes to have above-average financial characteristics, be undervalued and/or have growth potential. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts.. Holdings: BlackRock Liquidity T-Fund Instl (TSTXX): 10.9%, XPeng Inc ADR (XPEV): 3.4%, Uber Technologies Inc (UBER): 3.3%, Service Corp International (SCI): 3.1%, Expand Energy Corp Ordinary Shares - New (EXE): 3.0%, TransMedics Group Inc (TMDX): 2.9%, Devon Energy Corp (DVN): 2.8%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 2.8%, Venture Global Inc Ordinary Shares - Class A (VG): 2.6%, HDFC Bank Ltd ADR (HDB): 2.6%"
NSCS,Nuveen,Small Blend,Exchange Traded Fund,0.0086,26.8076,1086.0,8078565.0,NYSEArca,ETF,Nuveen Small Cap Select ETF,Nuveen Small Cap Select ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of the sum of its net assets in exchange-traded common stocks of small-capitalization companies. In addition, it may invest up to 25% of its total assets, collectively, in foreign common stocks and dollar-denominated equity securities of non-U.S. issuers that are either listed on a U.S. stock exchange or represented by exchange-traded American depositary receipts that are issued by a U.S. financial institution. Up to 15% of the fund’s total assets may be invested in the securities of emerging market issuers.",0.003,-0.0279135,-0.0651007,-0.0980872,0.0816069,0.054472297,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.8076,1086.0,8078565.0,0.0,0.05058317,0.2124104706960363,3.0,4.0,8.0,"buy, bull, long",False,,"Wintrust Financial Corp (WTFC): 2.6%, Piper Sandler Cos (PIPR): 2.0%, Evercore Inc Class A (EVR): 2.0%, SouthState Corp (SSB): 1.9%, Banner Corp (BANR): 1.9%, HealthEquity Inc (HQY): 1.9%, Merit Medical Systems Inc (MMSI): 1.8%, ESCO Technologies Inc (ESE): 1.8%, FirstCash Holdings Inc (FCFS): 1.8%, Applied Industrial Technologies Inc (AIT): 1.8%",Moderate Return,High Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Nuveen Small Cap Select ETF. Nuveen Small Cap Select ETF. Issuer: Nuveen. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of the sum of its net assets in exchange-traded common stocks of small-capitalization companies. In addition, it may invest up to 25% of its total assets, collectively, in foreign common stocks and dollar-denominated equity securities of non-U.S. issuers that are either listed on a U.S. stock exchange or represented by exchange-traded American depositary receipts that are issued by a U.S. financial institution. Up to 15% of the fund’s total assets may be invested in the securities of emerging market issuers.. Holdings: Wintrust Financial Corp (WTFC): 2.6%, Piper Sandler Cos (PIPR): 2.0%, Evercore Inc Class A (EVR): 2.0%, SouthState Corp (SSB): 1.9%, Banner Corp (BANR): 1.9%, HealthEquity Inc (HQY): 1.9%, Merit Medical Systems Inc (MMSI): 1.8%, ESCO Technologies Inc (ESE): 1.8%, FirstCash Holdings Inc (FCFS): 1.8%, Applied Industrial Technologies Inc (AIT): 1.8%"
SPAX,Robinson Capital,Event Driven,Exchange Traded Fund,0.0086,20.335,2294.0,7637142.0,NYSEArca,ETF,Robinson Alternative Yield Pre-,Robinson Alternative Yield Pre-Merger SPAC ETF,USD,0.0,"The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, specifically units and shares of common stock and warrants, of U.S.-listed Special Purpose Acquisition Companies (“SPACs”). A SPAC is publicly traded and is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more other operating companies.",0.0544,0.0089372,0.0069367997,0.023924999,0.052935902,0.0481564,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.335,2294.0,7637142.0,0.0,0.0455720655,0.0289163280515545,3.0,4.0,1.0,"buy, bull, long",False,,"First American Government Obligs X (FGXXX): 7.2%, Black Spade Acquisition II Co Class A (BSII): 4.6%, Spree Acquisition Corp 1 Ltd Class A (SACQF): 4.4%, Capitalworks Emerging Markets Acquisition Corp Class A (CMCAF): 3.3%, Launch Two Acquisition Corp Units (1 Ord Class A & 1/2 War) (LPBBU): 3.2%, Concord Acquisition Corp II Class A (CNDA): 2.9%, Newbury Street II Acquisition Corp Class A (NTWO): 2.8%, Dynamix Corp Class A ordinary Shares (DYNX): 2.7%, Drugs Made In America Acquisition Corp Units (1 Ord Shs & 1 Rts) (DMAAU): 2.7%, GP-Act III Acquisition Corp Class A Ordinary Shares (GPAT): 2.6%",Moderate Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Robinson Alternative Yield Pre-. Robinson Alternative Yield Pre-Merger SPAC ETF. Issuer: Robinson Capital. Category: Event Driven. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities, specifically units and shares of common stock and warrants, of U.S.-listed Special Purpose Acquisition Companies (“SPACs”). A SPAC is publicly traded and is formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more other operating companies.. Holdings: First American Government Obligs X (FGXXX): 7.2%, Black Spade Acquisition II Co Class A (BSII): 4.6%, Spree Acquisition Corp 1 Ltd Class A (SACQF): 4.4%, Capitalworks Emerging Markets Acquisition Corp Class A (CMCAF): 3.3%, Launch Two Acquisition Corp Units (1 Ord Class A & 1/2 War) (LPBBU): 3.2%, Concord Acquisition Corp II Class A (CNDA): 2.9%, Newbury Street II Acquisition Corp Class A (NTWO): 2.8%, Dynamix Corp Class A ordinary Shares (DYNX): 2.7%, Drugs Made In America Acquisition Corp Units (1 Ord Shs & 1 Rts) (DMAAU): 2.7%, GP-Act III Acquisition Corp Class A Ordinary Shares (GPAT): 2.6%"
CVAR,CULTIVAR ETF,Mid-Cap Value,Exchange Traded Fund,0.0087,25.3312,633.0,31251524.0,Cboe US,ETF,ETF Opportunities Trust Cultiva,Cultivar ETF,USD,0.0,"The fund is an actively managed exchange traded fund (“ETF”) that seeks to build a portfolio of approximately 50 to 100 securities across a broad spectrum of market capitalizations and sectors. To achieve its investment objective, it invests primarily in equity securities traded on U.S. exchanges of any size that the fund’s investment adviser, Cultivar Capital, Inc. (the “Adviser”), believes are under-valued, or under-appreciated, by other participants in the broader equity market. The fund is non-diversified.",0.0344,0.0255183,0.0015576001,-0.0289697,0.1025405,0.0397184,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.3312,633.0,31251524.0,0.0,0.0342649,0.0837885056977984,3.0,3.0,2.0,"buy, bull, long",False,,"Newmont Corp (NEM): 4.6%, MarketAxess Holdings Inc (MKTX): 4.3%, Proto Labs Inc (PRLB): 2.9%, Healthcare Services Group Inc (HCSG): 2.8%, Southwest Airlines Co (LUV): 2.7%, Core Laboratories Inc (CLB): 2.5%, Northwest Natural Holding Co (NWN): 2.2%, McCormick & Co Inc Registered Shs Non Vtg (MKC): 2.0%",Low Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Opportunities Trust Cultiva. Cultivar ETF. Issuer: CULTIVAR ETF. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange traded fund (“ETF”) that seeks to build a portfolio of approximately 50 to 100 securities across a broad spectrum of market capitalizations and sectors. To achieve its investment objective, it invests primarily in equity securities traded on U.S. exchanges of any size that the fund’s investment adviser, Cultivar Capital, Inc. (the “Adviser”), believes are under-valued, or under-appreciated, by other participants in the broader equity market. The fund is non-diversified.. Holdings: Newmont Corp (NEM): 4.6%, MarketAxess Holdings Inc (MKTX): 4.3%, Proto Labs Inc (PRLB): 2.9%, Healthcare Services Group Inc (HCSG): 2.8%, Southwest Airlines Co (LUV): 2.7%, Core Laboratories Inc (CLB): 2.5%, Northwest Natural Holding Co (NWN): 2.2%, McCormick & Co Inc Registered Shs Non Vtg (MKC): 2.0%"
SPC,CrossingBridge,Financial,Exchange Traded Fund,0.0087,20.93,43740.0,30279276.0,NasdaqGM,ETF,CrossingBridge Pre-Merger SPAC ,CrossingBridge Pre-Merger SPAC ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that under normal market conditions will invest at least 80% of its net assets, plus borrowings for investment purposes, in shares of common stock and units of Special Purpose Acquisition Companies (“SPACs”) that have yet to consummate a shareholder-approved merger or business combination. The fund seeks to invest in publicly-traded SPACs that at the time of purchase are trading at or below the SPAC’s pro rata trust account value. The fund is non-diversified.",0.052800003,0.009348,0.0047731,0.0139844,0.048800003,0.0461117,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.93,43740.0,30279276.0,0.0,0.0420273343333333,0.0203295983587708,3.0,4.0,1.0,"buy, bull, long",False,,"Pyrophyte Acquisition Corp Ordinary Shares - Class A (PHYTF): 8.6%, Patria Latin American Opportunity Acquisition Corp Class A (PLAO): 8.6%, Jackson Acquisition Co II Class A (JACS): 5.0%, Iron Horse Acquisitions Corp (IROH): 4.9%, Mercer Park Opportunities Corp Ordinary Shares - Class A (Restricted Voting (SPAC-U.TO): 4.9%, CO2 Energy Transition Corp (NOEM): 4.9%, IB Acquisition Corp (IBAC): 4.9%, Four Leaf Acquisition Corp Ordinary Shares - Class A (FORL): 4.8%, Oak Woods Acquisition Corp Ordinary Shares - Class A (OAKU): 4.7%, Bukit Jalil Global Acquisition 1 Ltd (BUJA): 4.7%",Moderate Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CrossingBridge Pre-Merger SPAC . CrossingBridge Pre-Merger SPAC ETF. Issuer: CrossingBridge. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that under normal market conditions will invest at least 80% of its net assets, plus borrowings for investment purposes, in shares of common stock and units of Special Purpose Acquisition Companies (“SPACs”) that have yet to consummate a shareholder-approved merger or business combination. The fund seeks to invest in publicly-traded SPACs that at the time of purchase are trading at or below the SPAC’s pro rata trust account value. The fund is non-diversified.. Holdings: Pyrophyte Acquisition Corp Ordinary Shares - Class A (PHYTF): 8.6%, Patria Latin American Opportunity Acquisition Corp Class A (PLAO): 8.6%, Jackson Acquisition Co II Class A (JACS): 5.0%, Iron Horse Acquisitions Corp (IROH): 4.9%, Mercer Park Opportunities Corp Ordinary Shares - Class A (Restricted Voting (SPAC-U.TO): 4.9%, CO2 Energy Transition Corp (NOEM): 4.9%, IB Acquisition Corp (IBAC): 4.9%, Four Leaf Acquisition Corp Ordinary Shares - Class A (FORL): 4.8%, Oak Woods Acquisition Corp Ordinary Shares - Class A (OAKU): 4.7%, Bukit Jalil Global Acquisition 1 Ltd (BUJA): 4.7%"
SPYT,Defiance ETFs,Large Blend,Exchange Traded Fund,0.0087,17.98,151950.0,110688536.0,NYSEArca,ETF,Tidal Trust II Defiance S&P 500,,USD,0.0,The fund’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index (“Index ETFs”) and selling daily credit call spreads on the index. Its daily credit call spread strategy consists of selling a call option and simultaneously buying another call option at a higher strike price for income generation. The fund is non-diversified.,,0.0081612,-0.0123114,-0.0155984,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,17.98,151950.0,110688536.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,"iShares Core S&P 500 ETF (IVV): 99.7%, First American Government Obligs X (FGXXX): 0.1%",Low Return,Low Risk,9,High Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II Defiance S&P 500. Issuer: Defiance ETFs. Category: Large Blend. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the index (“Index ETFs”) and selling daily credit call spreads on the index. Its daily credit call spread strategy consists of selling a call option and simultaneously buying another call option at a higher strike price for income generation. The fund is non-diversified.. Holdings: iShares Core S&P 500 ETF (IVV): 99.7%, First American Government Obligs X (FGXXX): 0.1%"
MYLD,CAMBRIA ETF TRUST,Small Value,Exchange Traded Fund,0.0087,23.9799,14261.0,28174688.0,Cboe US,ETF,Cambria ETF Trust Cambria Micro,Cambria Micro And Smallcap Shareholder Yield ETF,USD,0.0,"The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high “shareholder yield.”",0.033800002,-0.0370911,-0.0559049,-0.11065581,-0.0095202,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.9799,14261.0,28174688.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"First American Treasury Obligs X (FXFXX): 2.4%, The Bancorp Inc (TBBK): 1.7%, Mr. Cooper Group Inc (COOP): 1.6%, Pathward Financial Inc (CASH): 1.6%, CNO Financial Group Inc (CNO): 1.6%, Adtalem Global Education Inc (ATGE): 1.5%, Cal-Maine Foods Inc (CALM): 1.5%, Perdoceo Education Corp (PRDO): 1.5%, Core Natural Resources Inc Ordinary Shares (CNR): 1.4%, SLM Corp (SLM): 1.4%",Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Cambria ETF Trust Cambria Micro. Cambria Micro And Smallcap Shareholder Yield ETF. Issuer: CAMBRIA ETF TRUST. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high “shareholder yield.”. Holdings: First American Treasury Obligs X (FXFXX): 2.4%, The Bancorp Inc (TBBK): 1.7%, Mr. Cooper Group Inc (COOP): 1.6%, Pathward Financial Inc (CASH): 1.6%, CNO Financial Group Inc (CNO): 1.6%, Adtalem Global Education Inc (ATGE): 1.5%, Cal-Maine Foods Inc (CALM): 1.5%, Perdoceo Education Corp (PRDO): 1.5%, Core Natural Resources Inc Ordinary Shares (CNR): 1.4%, SLM Corp (SLM): 1.4%"
ARKC,21Shares US LLC,Digital Assets,Exchange Traded Fund,0.0087,35.7851,1308.0,2088461.0,Cboe US,ETF,EA Series Trust ARK 21Shares Ac,ARK 21Shares Active On-Chain Bitcoin Strategy ETF,USD,0.0,"The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to dynamically allocate its assets between exposures to bitcoin futures contracts and cash equivalents, depending on the prevailing trend of the bitcoin market as assessed by the fund’s sub-adviser, 21Shares US LLC (“21Shares”) and sub-subadviser, ARK Investment Management LLC (“ARK”). The fund is non-diversified.",0.35860002,-0.091427095,-0.1479831,-0.1294667,0.2548834,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.7851,1308.0,2088461.0,0.0,0.9556101,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Ark 21Shares Active Bitcoin Futs StgyETF (ARKA): 82.6%, First American Government Obligs X (FGXXX): 0.1%",High Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust ARK 21Shares Ac. ARK 21Shares Active On-Chain Bitcoin Strategy ETF. Issuer: 21Shares US LLC. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to dynamically allocate its assets between exposures to bitcoin futures contracts and cash equivalents, depending on the prevailing trend of the bitcoin market as assessed by the fund’s sub-adviser, 21Shares US LLC (“21Shares”) and sub-subadviser, ARK Investment Management LLC (“ARK”). The fund is non-diversified.. Holdings: Ark 21Shares Active Bitcoin Futs StgyETF (ARKA): 82.6%, First American Government Obligs X (FGXXX): 0.1%"
KCCA,KraneShares,Commodities Focused,Exchange Traded Fund,0.0087,17.86,58674.0,113331088.0,NYSEArca,ETF,KraneShares California Carbon A,KraneShares California Carbon Allowance ETF,USD,0.0,The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the California Carbon Allowance “cap and trade” regime. The index includes only carbon credit futures that mature in December of the next one to two years. The fund will generally seek to obtain exposure to the same carbon credit futures that are in the index. The fund will invest at least 80% of its net assets in instruments that provide exposure to California Carbon Allowances. It is non-diversified.,0.3454,-0.111508995,0.0339286,-0.1122839,-0.26588538,-0.0229436,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,17.86,58674.0,113331088.0,0.0,0.0005902,0.2946816628026082,3.0,2.0,9.0,"buy, bull, long",False,,"Kraneshares Sust Ultra Shrt Dur Idx ETF (KCSH): 76.9%, State Street Instl US Govt MMkt Premier (GVMXX): 3.9%",Low Return,High Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,10,High 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"KraneShares California Carbon A. KraneShares California Carbon Allowance ETF. Issuer: KraneShares. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the California Carbon Allowance “cap and trade” regime. The index includes only carbon credit futures that mature in December of the next one to two years. The fund will generally seek to obtain exposure to the same carbon credit futures that are in the index. The fund will invest at least 80% of its net assets in instruments that provide exposure to California Carbon Allowances. It is non-diversified.. Holdings: Kraneshares Sust Ultra Shrt Dur Idx ETF (KCSH): 76.9%, State Street Instl US Govt MMkt Premier (GVMXX): 3.9%"
GLIN,VanEck,India Equity,Exchange Traded Fund,0.0087,40.9886,30620.0,125773912.0,NYSEArca,ETF,VanEck India Growth Leaders ETF,VanEck India Growth Leaders ETF,USD,0.0,"The fund invests substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The index is comprised of equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to the index provider’s proprietary scoring methodology.",0.0444,-0.1927858,-0.116439894,-0.20612551,-0.1344272,0.033833202,0.061314996,-0.009308901,North America,United States,False,False,False,False,False,False,False,False,False,40.9886,30620.0,125773912.0,0.0,0.0344627790714285,0.3453648606783975,14.0,3.0,9.0,"buy, bull, long",False,,"ICICI Bank Ltd (ICICIBANK.NS): 6.1%, HCL Technologies Ltd (HCLTECH.NS): 5.7%, State Bank of India (SBIN.NS): 5.6%, Dr Reddy's Laboratories Ltd (DRREDDY.BO): 5.3%, Infosys Ltd ADR (INFY): 5.2%, Tata Consultancy Services Ltd (TCS.NS): 5.0%, Bajaj Auto Ltd (BAJAJ-AUTO.BO): 4.7%, Coal India Ltd (COALINDIA.NS): 4.6%, Eicher Motors Ltd (EICHERMOT.NS): 4.6%, IndusInd Bank Ltd (INDUSINDBK.NS): 4.5%",Low Return,High Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,1,Low 10-year Return,"VanEck India Growth Leaders ETF. VanEck India Growth Leaders ETF. Issuer: VanEck. Category: India Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius. The index is comprised of equity securities which are generally considered by the index provider to exhibit favorable fundamental characteristics according to the index provider’s proprietary scoring methodology.. Holdings: ICICI Bank Ltd (ICICIBANK.NS): 6.1%, HCL Technologies Ltd (HCLTECH.NS): 5.7%, State Bank of India (SBIN.NS): 5.6%, Dr Reddy's Laboratories Ltd (DRREDDY.BO): 5.3%, Infosys Ltd ADR (INFY): 5.2%, Tata Consultancy Services Ltd (TCS.NS): 5.0%, Bajaj Auto Ltd (BAJAJ-AUTO.BO): 4.7%, Coal India Ltd (COALINDIA.NS): 4.6%, Eicher Motors Ltd (EICHERMOT.NS): 4.6%, IndusInd Bank Ltd (INDUSINDBK.NS): 4.5%"
CAS,Simplify Asset Management,China Region,Exchange Traded Fund,0.0088,26.5785,397.0,11030846.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify China A Shares PLUS Income ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets in China A Shares and/or through instruments that have economic characteristics substantially similar to China A Shares. China A Shares are equity securities issued by companies incorporated in mainland China and are denominated and traded in renminbi (“RMB”) on stock exchanges in mainland China such as the Shenzhen, Shanghai, and Beijing Stock Exchanges. The fund is non-diversified.",,0.0,0.0274652,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.5785,397.0,11030846.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify China A Shares PLUS Income ETF. Issuer: Simplify Asset Management. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets in China A Shares and/or through instruments that have economic characteristics substantially similar to China A Shares. China A Shares are equity securities issued by companies incorporated in mainland China and are denominated and traded in renminbi (“RMB”) on stock exchanges in mainland China such as the Shenzhen, Shanghai, and Beijing Stock Exchanges. The fund is non-diversified."
HEGD,Swan,Equity Hedged,Exchange Traded Fund,0.0088,22.21,99655.0,376528224.0,Cboe US,ETF,Swan Hedged Equity US Large Cap,Swan Hedged Equity US Large Cap ETF,USD,0.0,"The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options.",0.0043,0.0101691,-0.0070042997,-0.0060974,0.12650059,0.0800755,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.21,99655.0,376528224.0,0.0,0.0886217525,0.1347610237017106,4.0,6.0,4.0,"buy, bull, long",False,,"SPDR® S&P 500® ETF Trust (SPY): 90.8%, First American Government Obligs X (FGXXX): 1.4%",Moderate Return,Moderate Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Swan Hedged Equity US Large Cap. Swan Hedged Equity US Large Cap ETF. Issuer: Swan. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that pursues its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) directly and indirectly through one or more other investment companies, including ETFs, in equity securities of large capitalization U.S. companies. It may buy and sell put and call options.. Holdings: SPDR® S&P 500® ETF Trust (SPY): 90.8%, First American Government Obligs X (FGXXX): 1.4%"
RAYE,Rayliant,Diversified Emerging Markets,Exchange Traded Fund,0.0088,22.5,15788.0,59726124.0,NYSEArca,ETF,Rayliant Quantamental Emerging ,Rayliant Quantamental Emerging Market Equity ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies in emerging markets, excluding China. The Adviser considers a company to be an emerging market company if it is organized or maintains its principal place of business in an emerging market country. The equity securities in which the it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stock and securities of other investment companies.",0.0378,-0.049346298,-0.0481419,-0.0585656,-0.025560401,0.0187073,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.5,15788.0,59726124.0,0.0,0.0291804333333333,0.2112483571688817,3.0,3.0,8.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 16.1%, Samsung Electronics Co Ltd (005930.KS): 3.8%, Fubon Financial Holdings Co Ltd (2881.TW): 2.6%, Tata Consultancy Services Ltd (TCS.NS): 2.4%, CTBC Financial Holding Co Ltd (2891.TW): 2.3%, Samsung Securities Co Ltd (016360.KS): 2.0%, BNK Financial Group Inc (138930.KS): 2.0%, United Electronics Co (4003.SR): 1.9%, Tech Mahindra Ltd (TECHM.BO): 1.9%, Embraer SA (EMBR3.SA): 1.8%",Low Return,High Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Rayliant Quantamental Emerging . Rayliant Quantamental Emerging Market Equity ETF. Issuer: Rayliant. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies in emerging markets, excluding China. The Adviser considers a company to be an emerging market company if it is organized or maintains its principal place of business in an emerging market country. The equity securities in which the it invests are primarily common stocks and depositary receipts, including unsponsored depositary receipts, but may also include preferred stock and securities of other investment companies.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 16.1%, Samsung Electronics Co Ltd (005930.KS): 3.8%, Fubon Financial Holdings Co Ltd (2881.TW): 2.6%, Tata Consultancy Services Ltd (TCS.NS): 2.4%, CTBC Financial Holding Co Ltd (2891.TW): 2.3%, Samsung Securities Co Ltd (016360.KS): 2.0%, BNK Financial Group Inc (138930.KS): 2.0%, United Electronics Co (4003.SR): 1.9%, Tech Mahindra Ltd (TECHM.BO): 1.9%, Embraer SA (EMBR3.SA): 1.8%"
BITC,Bitwise Investments,Digital Assets,Exchange Traded Fund,0.0088,44.4904,14345.0,20022088.0,NYSEArca,ETF,Bitwise Trendwise Bitcoin and T,Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF,USD,0.0,"The fund seeks to achieve its investment objective through managed exposure to bitcoin futures contracts (“bitcoin futures contracts”) and investments in U.S. Treasury securities. Under normal market conditions, it will invest at least 80% of its assets in Bitcoin Futures Contracts and U.S. Treasury securities. For purposes of compliance with this investment policy, derivative contracts (such as Bitcoin Futures Contracts) will be valued at their notional value. The fund is non-diversified.",0.45439997,-0.0628317,0.0010800001,-0.1129868,0.3038008,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.4904,14345.0,20022088.0,0.0,1.028119,0.0,1.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,DWS Government Money Market Series Instl (ICAXX): 47.2%,High Return,High Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,6,Moderate 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bitwise Trendwise Bitcoin and T. Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF. Issuer: Bitwise Investments. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective through managed exposure to bitcoin futures contracts (“bitcoin futures contracts”) and investments in U.S. Treasury securities. Under normal market conditions, it will invest at least 80% of its assets in Bitcoin Futures Contracts and U.S. Treasury securities. For purposes of compliance with this investment policy, derivative contracts (such as Bitcoin Futures Contracts) will be valued at their notional value. The fund is non-diversified.. Holdings: DWS Government Money Market Series Instl (ICAXX): 47.2%"
BDGS,Bridges,Tactical Allocation,Exchange Traded Fund,0.0088,31.4097,11301.0,37255116.0,NasdaqGM,ETF,Bridges Capital Tactical ETF,Bridges Capital Tactical ETF,USD,0.0,"The fund is an actively managed, diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the “Indexes”).",0.0178,0.0189277,-0.0048462,0.025810001,0.1964593,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.4097,11301.0,37255116.0,0.0,0.1908141,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Alpha Architect 1-3 Month Box ETF (BOXX): 50.4%, iShares Russell 2000 ETF (IWM): 7.0%, SPDR® S&P 500® ETF Trust (SPY): 5.0%, SPDR® S&P Regional Banking ETF (KRE): 4.1%, Invesco QQQ Trust (QQQ): 3.0%, Amazon.com Inc (AMZN): 2.1%, Meta Platforms Inc Class A (META): 2.1%, Chevron Corp (CVX): 2.0%, PepsiCo Inc (PEP): 2.0%, Costco Wholesale Corp (COST): 2.0%",High Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bridges Capital Tactical ETF. Bridges Capital Tactical ETF. Issuer: Bridges. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed, diversified exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the “Indexes”).. Holdings: Alpha Architect 1-3 Month Box ETF (BOXX): 50.4%, iShares Russell 2000 ETF (IWM): 7.0%, SPDR® S&P 500® ETF Trust (SPY): 5.0%, SPDR® S&P Regional Banking ETF (KRE): 4.1%, Invesco QQQ Trust (QQQ): 3.0%, Amazon.com Inc (AMZN): 2.1%, Meta Platforms Inc Class A (META): 2.1%, Chevron Corp (CVX): 2.0%, PepsiCo Inc (PEP): 2.0%, Costco Wholesale Corp (COST): 2.0%"
EGGS,NestYield,Equity Hedged,Exchange Traded Fund,0.0089,35.2421,8291.0,10970359.0,NYSEArca,ETF,Tidal Trust III NestYield Total,NestYield Total Return Guard ETF,USD,0.0,"The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating income while hedging against large stock market declines through an options portfolio. The fund is non-diversified.",,-0.0286359,-0.036882,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,35.2421,8291.0,10970359.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 11.9%, Broadcom Inc (AVGO): 11.0%, First American Government Obligs X (FGXXX): 3.2%, Netflix Inc (NFLX): 1.6%",Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust III NestYield Total. NestYield Total Return Guard ETF. Issuer: NestYield. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating income while hedging against large stock market declines through an options portfolio. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 11.9%, Broadcom Inc (AVGO): 11.0%, First American Government Obligs X (FGXXX): 3.2%, Netflix Inc (NFLX): 1.6%"
EGGY,NestYield,Equity Hedged,Exchange Traded Fund,0.0089,35.4056,10251.0,10989673.0,NYSEArca,ETF,NestYield Dynamic Income ETF,NestYield Dynamic Income ETF,USD,0.0,"The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.",,-0.018291,-0.0196918,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,35.4056,10251.0,10989673.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 12.2%, Broadcom Inc (AVGO): 11.2%, First American Government Obligs X (FGXXX): 2.4%",Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NestYield Dynamic Income ETF. NestYield Dynamic Income ETF. Issuer: NestYield. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund’s strategy involves two components: (1) purchasing a portfolio of equity securities either directly, or “synthetically” by using options to gain exposure to one or more equity securities; and (2) generating high income while hedging against very large stock market declines through an options portfolio. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 12.2%, Broadcom Inc (AVGO): 11.2%, First American Government Obligs X (FGXXX): 2.4%"
HVAC,AdvisorShares,Industrials,Exchange Traded Fund,0.0089,22.7526,704.0,583917.0,NYSEArca,ETF,AdvisorShares Trust AdvisorShar,AdvisorShares HVAC and Industrials ETF,USD,0.0,The fund is an actively managed ETF that seeks to achieve its investment objective by investing in U.S. exchange traded equity securities consisting of common stock and ADRs of companies of any market capitalization. ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The fund is non-diversified.,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,22.7526,704.0,583917.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AdvisorShares Trust AdvisorShar. AdvisorShares HVAC and Industrials ETF. Issuer: AdvisorShares. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in U.S. exchange traded equity securities consisting of common stock and ADRs of companies of any market capitalization. ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The fund is non-diversified."
GBUG,Sprott,Equity Precious Metals,Exchange Traded Fund,0.0089,19.4713,63933.0,5650205.0,NasdaqGM,ETF,Sprott Active Gold & Silver Min,Sprott Active Gold & Silver Miners ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.4713,63933.0,5650205.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Agnico Eagle Mines Ltd (AEM.TO): 6.3%, Osisko Gold Royalties Ltd (OR.TO): 4.9%, Alamos Gold Inc Class A (AGI.TO): 4.8%, Equinox Gold Corp Ordinary Shares Class A (EQX.TO): 4.4%, Lundin Gold Inc (LUG.TO): 4.4%, Torex Gold Resources Inc (TXG.TO): 4.3%, Coeur Mining Inc (CDE): 4.3%, Wheaton Precious Metals Corp (WPM.TO): 4.2%, Wesdome Gold Mines Ltd (WDO.TO): 4.2%, Calibre Mining Corp (CXB.TO): 3.9%",Low Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Sprott Active Gold & Silver Min. Sprott Active Gold & Silver Miners ETF. Issuer: Sprott. Category: Equity Precious Metals. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing 80% of its net assets in shares of gold and silver, focused companies that are engaged in exploring, developing and mining; or royalty and streaming companies engaged in the financing of gold and silver assets. The investment strategy of the fund is value oriented and contrarian. The fund is non-diversified.. Holdings: Agnico Eagle Mines Ltd (AEM.TO): 6.3%, Osisko Gold Royalties Ltd (OR.TO): 4.9%, Alamos Gold Inc Class A (AGI.TO): 4.8%, Equinox Gold Corp Ordinary Shares Class A (EQX.TO): 4.4%, Lundin Gold Inc (LUG.TO): 4.4%, Torex Gold Resources Inc (TXG.TO): 4.3%, Coeur Mining Inc (CDE): 4.3%, Wheaton Precious Metals Corp (WPM.TO): 4.2%, Wesdome Gold Mines Ltd (WDO.TO): 4.2%, Calibre Mining Corp (CXB.TO): 3.9%"
RFLR,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0089,24.48,8437.0,15027665.0,NYSEArca,ETF,Innovator U.S. Small Cap Manage,Innovator U.S. Small Cap Managed Floor ETF,USD,0.0,The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.,,-0.021869801,-0.0397539,-0.0786436,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.48,8437.0,15027665.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Kyndryl Holdings Inc Ordinary Shares (KD): 0.4%, Essential Properties Realty Trust Inc (EPRT): 0.4%, Moelis & Co Class A (MC): 0.3%, UMB Financial Corp (UMBF): 0.3%, Ollie's Bargain Outlet Holdings Inc (OLLI): 0.3%, Kadant Inc (KAI): 0.3%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.3%",Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator U.S. Small Cap Manage. Innovator U.S. Small Cap Managed Floor ETF. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.. Holdings: Kyndryl Holdings Inc Ordinary Shares (KD): 0.4%, Essential Properties Realty Trust Inc (EPRT): 0.4%, Moelis & Co Class A (MC): 0.3%, UMB Financial Corp (UMBF): 0.3%, Ollie's Bargain Outlet Holdings Inc (OLLI): 0.3%, Kadant Inc (KAI): 0.3%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.3%"
BSTP,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0089,32.8534,7535.0,70760648.0,NYSEArca,ETF,Innovator ETFs Trust Innovator ,Innovator Buffer Step-Up Strategy ETF,USD,0.0,The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide risk-managed investment exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It seeks to achieve its investment objective by investing substantially all of its assets in exchange-traded options contracts on the Underlying ETF. The Advisor intends to implement its investment strategy through an Options Portfolio comprised of FLexible EXchange® Options that reference the Underlying ETF with one-year expiration dates. It is non-diversified.,0.0,0.011397,-0.0076599997,-0.0029737,0.1332389,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.8534,7535.0,70760648.0,0.0,0.174217655,0.0102256903658408,2.0,9.0,1.0,"buy, bull, long",False,,,High Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Buffer Step-Up Strategy ETF. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to provide risk-managed investment exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). It seeks to achieve its investment objective by investing substantially all of its assets in exchange-traded options contracts on the Underlying ETF. The Advisor intends to implement its investment strategy through an Options Portfolio comprised of FLexible EXchange® Options that reference the Underlying ETF with one-year expiration dates. It is non-diversified."
BUFF,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0089,44.67,72508.0,549984640.0,Cboe US,ETF,Innovator Laddered Allocation P,Innovator Laddered Allocation Power Buffer ETF,USD,0.0,"The fund will invest at least 80% of its net assets (including investment borrowing) in the exchange-traded funds (""ETFs"") that comprise the index. The index is composed of the shares of twelve Innovator U.S. Equity Power Buffer ETFs. The fund, in accordance with the index, will be continuously invested in each of the underlying ETFs and will rebalance semi-annually by purchasing and selling the underlying ETFs to equally weight the underlying ETFs.",0.0,0.0120276995,-0.0017109001,0.0076527,0.103347905,0.089613,0.066222,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.67,72508.0,549984640.0,0.0,0.077329479,0.1488887046865059,8.0,5.0,5.0,"buy, bull, long",False,,"Innovator U.S. Equity Power BffrETF™-Mar (PMAR): 8.4%, Innovator US Equity Power Buffer ETF Nov (PNOV): 8.4%, Innovator U.S. Equity PowerBffrETF™-Apr (PAPR): 8.4%, Innovator U.S. Equity Power BffrETF™-May (PMAY): 8.4%, Innovator US Equity Power Buff ETF™ Jan (PJAN): 8.3%, Innovator U.S. Equity Power BffrETF™-Jun (PJUN): 8.3%, Innovator U.S. Equity Power BffrETF™-Jul (PJUL): 8.3%, Innovator U.S. Equity Power BufferETFAug (PAUG): 8.3%, Innovator US Equity Power Buffer ETF-Sep (PSEP): 8.3%, Innovator US Equity Power Bffr ETF™ Feb (PFEB): 8.3%",Moderate Return,Moderate Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Innovator Laddered Allocation P. Innovator Laddered Allocation Power Buffer ETF. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets (including investment borrowing) in the exchange-traded funds (""ETFs"") that comprise the index. The index is composed of the shares of twelve Innovator U.S. Equity Power Buffer ETFs. The fund, in accordance with the index, will be continuously invested in each of the underlying ETFs and will rebalance semi-annually by purchasing and selling the underlying ETFs to equally weight the underlying ETFs.. Holdings: Innovator U.S. Equity Power BffrETF™-Mar (PMAR): 8.4%, Innovator US Equity Power Buffer ETF Nov (PNOV): 8.4%, Innovator U.S. Equity PowerBffrETF™-Apr (PAPR): 8.4%, Innovator U.S. Equity Power BffrETF™-May (PMAY): 8.4%, Innovator US Equity Power Buff ETF™ Jan (PJAN): 8.3%, Innovator U.S. Equity Power BffrETF™-Jun (PJUN): 8.3%, Innovator U.S. Equity Power BffrETF™-Jul (PJUL): 8.3%, Innovator U.S. Equity Power BufferETFAug (PAUG): 8.3%, Innovator US Equity Power Buffer ETF-Sep (PSEP): 8.3%, Innovator US Equity Power Bffr ETF™ Feb (PFEB): 8.3%"
MCHS,Matthews Asia Funds,China Region,Exchange Traded Fund,0.0089,28.68,461.0,2214626.0,NasdaqGM,ETF,Matthews China Discovery Active,Matthews China Discovery Active ETF,USD,0.0,"Under normal circumstances, the Matthews China Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in China. The fund is non-diversified.",0.0508,0.070288,0.0516658,0.09079701,0.1355272,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.68,461.0,2214626.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"Giant Biogene Holding Co Ltd Ordinary Shares (2367.HK): 4.5%, Hongfa Technology Co Ltd Class A (600885.SS): 3.9%, China Overseas Property Holdings Ltd (2669.HK): 3.7%, Zhejiang Shuanghuan Driveline Co Ltd Class A (002472.SZ): 3.5%, Atour Lifestyle Holdings Ltd ADR (ATAT): 3.2%, DPC Dash Ltd (1405.HK): 3.2%, NetEase Cloud Music Inc (9899.HK): 3.2%, ACM Research Inc Class A (ACMR): 3.0%, Yantai Jereh Oilfield Services Group Co Ltd Class A (002353.SZ): 2.8%, Yangzijiang Shipbuilding (Holdings) Ltd (BS6.SI): 2.7%",Low Return,High Risk,9,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Matthews China Discovery Active. Matthews China Discovery Active ETF. Issuer: Matthews Asia Funds. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the Matthews China Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in China. The fund is non-diversified.. Holdings: Giant Biogene Holding Co Ltd Ordinary Shares (2367.HK): 4.5%, Hongfa Technology Co Ltd Class A (600885.SS): 3.9%, China Overseas Property Holdings Ltd (2669.HK): 3.7%, Zhejiang Shuanghuan Driveline Co Ltd Class A (002472.SZ): 3.5%, Atour Lifestyle Holdings Ltd ADR (ATAT): 3.2%, DPC Dash Ltd (1405.HK): 3.2%, NetEase Cloud Music Inc (9899.HK): 3.2%, ACM Research Inc Class A (ACMR): 3.0%, Yantai Jereh Oilfield Services Group Co Ltd Class A (002353.SZ): 2.8%, Yangzijiang Shipbuilding (Holdings) Ltd (BS6.SI): 2.7%"
MEMS,Matthews Asia Funds,Diversified Emerging Markets,Exchange Traded Fund,0.0089,23.6099,6174.0,16584248.0,NasdaqGM,ETF,Matthews Emerging Markets Disco,Matthews Emerging Markets Discovery Active ETF,USD,0.0,"Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and India. The fund is non-diversified.",0.0145000005,-0.0236107,0.0048423,-0.045374397,-0.104045,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.6099,6174.0,16584248.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"Bandhan Bank Ltd (BANDHANBNK.BO): 6.2%, Hugel Inc (145020.KS): 5.0%, Legend Biotech Corp ADR (LEGN): 3.8%, Full Truck Alliance Co Ltd ADR (YMM): 3.4%, Shriram Finance Ltd (SHRIRAMFIN.NS): 3.4%, M31 Technology Corp (6643.TWO): 2.7%, Saudi Tadawul Group Holding Co Ordinary Shares (1111.SR): 2.5%, Zhihu Inc ADR (ZH): 2.4%, Inpost SA Ordinary Shares (INPST.AS): 2.3%, CarTrade Tech Ltd (CARTRADE.BO): 2.2%",Low Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,7,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Matthews Emerging Markets Disco. Matthews Emerging Markets Discovery Active ETF. Issuer: Matthews Asia Funds. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the Matthews Emerging Markets Discovery Active ETF seeks to achieve its investment objective by investing at least 65% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies. In addition, at least 80% of the fund’s net assets, which includes borrowings for investment purposes, will be invested in the common and preferred stocks of companies located in emerging market countries, such as China and India. The fund is non-diversified.. Holdings: Bandhan Bank Ltd (BANDHANBNK.BO): 6.2%, Hugel Inc (145020.KS): 5.0%, Legend Biotech Corp ADR (LEGN): 3.8%, Full Truck Alliance Co Ltd ADR (YMM): 3.4%, Shriram Finance Ltd (SHRIRAMFIN.NS): 3.4%, M31 Technology Corp (6643.TWO): 2.7%, Saudi Tadawul Group Holding Co Ordinary Shares (1111.SR): 2.5%, Zhihu Inc ADR (ZH): 2.4%, Inpost SA Ordinary Shares (INPST.AS): 2.3%, CarTrade Tech Ltd (CARTRADE.BO): 2.2%"
EBUF,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0089,26.2793,8342.0,5224634.0,NYSEArca,ETF,SHL Telemedicine Ltd Innovator ,Innovator Emerging Markets 10 Buffer ETF - Quarterly,USD,0.0,The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares MSCI Emerging Markets ETF. The fund is non-diversified.,,0.0146232,0.0067132004,0.022366399,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.2793,8342.0,5224634.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SHL Telemedicine Ltd Innovator . Innovator Emerging Markets 10 Buffer ETF - Quarterly. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in FLexible EXchange® Options that reference the iShares MSCI Emerging Markets ETF. The fund is non-diversified."
EJAN,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0089,30.2854,37045.0,121319224.0,NYSEArca,ETF,Innovator Emerging Markets Powe,Innovator Emerging Markets Power Buffer ETF - January,USD,0.0,"The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI Emerging Markets ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.",0.0,0.0163261,0.014505301,-0.0024975,0.054604203,0.0139388,0.032711,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.2854,37045.0,121319224.0,0.0,0.0179388406,0.0699813787621592,5.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator Emerging Markets Powe. Innovator Emerging Markets Power Buffer ETF - January. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI Emerging Markets ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified."
EOCT,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0089,26.727,14901.0,66990568.0,NYSEArca,ETF,Innovator Emerging Markets Powe,Innovator Emerging Markets Power Buffer ETF - October,USD,0.0,"The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI Emerging Markets ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified.",0.0,0.014128701,0.0026219,0.0141952,0.113499805,0.0241576,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.727,14901.0,66990568.0,0.0,0.0172446333333333,0.1093142343803054,3.0,2.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator Emerging Markets Powe. Innovator Emerging Markets Power Buffer ETF - October. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI Emerging Markets ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. The fund is non-diversified."
PSTP,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0089,31.7794,10891.0,106889552.0,NYSEArca,ETF,Innovator ETFs Trust Innovator ,Innovator Power Buffer Step-Up Strategy ETF,USD,0.0,"The fund is an actively managed ETF that seeks to provide risk-managed investment exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The underlying ETF is an exchange-traded unit investment trust that uses a full replication strategy, meaning it invests entirely in the S&P 500® Index. The fund is non-diversified.",0.0,0.010664901,-0.0037493,0.0017876001,0.111660995,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.7794,10891.0,106889552.0,0.0,0.135967845,0.0005633449015035,2.0,8.0,1.0,"buy, bull, long",False,,,High Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Power Buffer Step-Up Strategy ETF. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks to provide risk-managed investment exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The underlying ETF is an exchange-traded unit investment trust that uses a full replication strategy, meaning it invests entirely in the S&P 500® Index. The fund is non-diversified."
QFLR,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0089,27.83,73593.0,283483104.0,NYSEArca,ETF,Innovator ETFs Trust Innovator ,Innovator Nasdaq-100 Managed Floor ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the “Nasdaq-100”) while limiting the potential for maximum losses. The fund is non-diversified.",0.00029999999,-0.0147379,-0.0211151,-0.0024333,0.121535905,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.83,73593.0,283483104.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.3%, Microsoft Corp (MSFT): 8.1%, NVIDIA Corp (NVDA): 8.0%, Amazon.com Inc (AMZN): 6.2%, Broadcom Inc (AVGO): 5.6%, Meta Platforms Inc Class A (META): 4.7%, Costco Wholesale Corp (COST): 3.9%, Tesla Inc (TSLA): 3.3%, Netflix Inc (NFLX): 3.2%, Alphabet Inc Class A (GOOGL): 2.8%",Low Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Nasdaq-100 Managed Floor ETF. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that, under normal market circumstances, seeks to provide capital appreciation through participation in the large-capitalization U.S. equity securities of the Nasdaq-100® Index (the “Nasdaq-100”) while limiting the potential for maximum losses. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 9.3%, Microsoft Corp (MSFT): 8.1%, NVIDIA Corp (NVDA): 8.0%, Amazon.com Inc (AMZN): 6.2%, Broadcom Inc (AVGO): 5.6%, Meta Platforms Inc Class A (META): 4.7%, Costco Wholesale Corp (COST): 3.9%, Tesla Inc (TSLA): 3.3%, Netflix Inc (NFLX): 3.2%, Alphabet Inc Class A (GOOGL): 2.8%"
BUFB,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0089,31.93,36677.0,216580672.0,Cboe US,ETF,Innovator ETFs Trust Innovator ,Innovator Laddered Allocation Buffer ETF,USD,0.0,"The fund will invest at least 80% of its net assets (including investment borrowing) in the ETFs that comprise the index. The index seeks to provide “laddered” investing in the underlying ETFs. Laddered investing refers to investments in several similar securities that have different reset dates, with the goal of mitigating timing risks associated with investing in a single investment. The fund is non-diversified.",0.0,0.0127792,-0.0056302,0.0033638,0.1293107,0.1026918,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.93,36677.0,216580672.0,0.0,0.1843312449999999,0.0292068263938081,2.0,9.0,1.0,"buy, bull, long",False,,"Innovator U.S. Equity Buffer ETF™ - Mar (BMAR): 8.4%, Innovator US Equity Buffer ETF Nov (BNOV): 8.4%, Innovator US Equity Buff ETF™ Jan (BJAN): 8.4%, Innovator U.S. Equity Buffer ETF™- May (BMAY): 8.4%, Innovator U.S. Equity Buffer ETF™ - Apr (BAPR): 8.3%, Innovator U.S. Equity Buffer ETF™ - June (BJUN): 8.3%, Innovator U.S. Equity Buffer ETF July (BJUL): 8.3%, Innovator U.S. Equity Buffer ETF Aug (BAUG): 8.3%, Innovator US Equity Buffer ETF-Sep (BSEP): 8.3%, Innovator U.S. Equity Buffer ETF™ Oct (BOCT): 8.3%",High Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Laddered Allocation Buffer ETF. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets (including investment borrowing) in the ETFs that comprise the index. The index seeks to provide “laddered” investing in the underlying ETFs. Laddered investing refers to investments in several similar securities that have different reset dates, with the goal of mitigating timing risks associated with investing in a single investment. The fund is non-diversified.. Holdings: Innovator U.S. Equity Buffer ETF™ - Mar (BMAR): 8.4%, Innovator US Equity Buffer ETF Nov (BNOV): 8.4%, Innovator US Equity Buff ETF™ Jan (BJAN): 8.4%, Innovator U.S. Equity Buffer ETF™- May (BMAY): 8.4%, Innovator U.S. Equity Buffer ETF™ - Apr (BAPR): 8.3%, Innovator U.S. Equity Buffer ETF™ - June (BJUN): 8.3%, Innovator U.S. Equity Buffer ETF July (BJUL): 8.3%, Innovator U.S. Equity Buffer ETF Aug (BAUG): 8.3%, Innovator US Equity Buffer ETF-Sep (BSEP): 8.3%, Innovator U.S. Equity Buffer ETF™ Oct (BOCT): 8.3%"
EJUL,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0089,25.483,9945.0,75113256.0,NYSEArca,ETF,Innovator Emerging Markets Powe,Innovator Emerging Markets Power Buffer ETF - July,USD,0.0,"The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI Emerging Markets ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.",0.0,0.0191141,0.0061402,0.0089703,0.0698771,-0.0020868,0.0018288,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.483,9945.0,75113256.0,0.0,-0.00881606,0.0620305412173954,5.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator Emerging Markets Powe. Innovator Emerging Markets Power Buffer ETF - July. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI Emerging Markets ETF (the “Underlying ETF”). FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified."
KSTR,KraneShares,China Region,Exchange Traded Fund,0.0089,15.12,37957.0,40495760.0,NYSEArca,ETF,KraneShares SSE STAR Market 50 ,KraneShares SSE STAR Market 50 Index ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index includes the stocks of the top 50 companies by free-float market capitalizations listed on the SSE Science and Technology Innovation Board (the “STAR Board”). It is non-diversified.",0.0,0.1012947,0.13768691,0.0601173,0.2476273,-0.1272236,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.12,37957.0,40495760.0,0.0,-0.16771977,0.223390535759505,3.0,1.0,8.0,"buy, bull, long",False,,"Cambricon Technologies Corp Ltd Class A (688256.SS): 11.2%, Hygon Information Technology Co Ltd Class A (688041.SS): 10.8%, Advanced Micro-fabrication Equipment Inc Class A (688012.SS): 6.5%, Montage Technology Co Ltd Class A (688008.SS): 6.5%, Beijing Kingsoft Office Software Inc Class A (688111.SS): 5.8%, Shanghai United Imaging Healthcare Co Ltd Class A (688271.SS): 4.0%, Shenzhen Transsion Holdings Co Ltd Class A (688036.SS): 3.1%, Beijing Roborock Technology Co Ltd Class A (688169.SS): 2.6%, SUPCON Technology Co Ltd Class A (688777.SS): 2.5%, National Silicon Industry Group Co Ltd Class A (688126.SS): 2.3%",Low Return,High Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"KraneShares SSE STAR Market 50 . KraneShares SSE STAR Market 50 Index ETF. Issuer: KraneShares. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the underlying index. The underlying index includes the stocks of the top 50 companies by free-float market capitalizations listed on the SSE Science and Technology Innovation Board (the “STAR Board”). It is non-diversified.. Holdings: Cambricon Technologies Corp Ltd Class A (688256.SS): 11.2%, Hygon Information Technology Co Ltd Class A (688041.SS): 10.8%, Advanced Micro-fabrication Equipment Inc Class A (688012.SS): 6.5%, Montage Technology Co Ltd Class A (688008.SS): 6.5%, Beijing Kingsoft Office Software Inc Class A (688111.SS): 5.8%, Shanghai United Imaging Healthcare Co Ltd Class A (688271.SS): 4.0%, Shenzhen Transsion Holdings Co Ltd Class A (688036.SS): 3.1%, Beijing Roborock Technology Co Ltd Class A (688169.SS): 2.6%, SUPCON Technology Co Ltd Class A (688777.SS): 2.5%, National Silicon Industry Group Co Ltd Class A (688126.SS): 2.3%"
BUYO,KraneShares,Mid-Cap Blend,Exchange Traded Fund,0.0089,23.9456,293.0,11113128.0,NYSEArca,ETF,KraneShares Trust KraneShares M,KraneShares Man Buyout Beta Index ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the index. The index is designed to provide a proxy for private equity performance and risk exposures by focusing on small- and mid-capitalization stocks that have characteristics similar to companies in private equity buyout funds. The fund is non-diversified.",,-0.015544,-0.0543645,-0.08785129,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.9456,293.0,11113128.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Elastic NV (ESTC): 1.8%, News Corp Class A (NWSA): 1.4%, Encompass Health Corp (EHC): 1.4%, Nutanix Inc Class A (NTNX): 1.4%, Q2 Holdings Inc (QTWO): 1.3%, Light & Wonder Inc Ordinary Shares (LNW): 1.2%, Packaging Corp of America (PKG): 1.2%, Teladoc Health Inc (TDOC): 1.1%, Magnite Inc (MGNI): 1.1%, Pegasystems Inc (PEGA): 1.1%",Low Return,Low Risk,9,High Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"KraneShares Trust KraneShares M. KraneShares Man Buyout Beta Index ETF. Issuer: KraneShares. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its underlying index or in instruments that have economic characteristics similar to those in the index. The index is designed to provide a proxy for private equity performance and risk exposures by focusing on small- and mid-capitalization stocks that have characteristics similar to companies in private equity buyout funds. The fund is non-diversified.. Holdings: Elastic NV (ESTC): 1.8%, News Corp Class A (NWSA): 1.4%, Encompass Health Corp (EHC): 1.4%, Nutanix Inc Class A (NTNX): 1.4%, Q2 Holdings Inc (QTWO): 1.3%, Light & Wonder Inc Ordinary Shares (LNW): 1.2%, Packaging Corp of America (PKG): 1.2%, Teladoc Health Inc (TDOC): 1.1%, Magnite Inc (MGNI): 1.1%, Pegasystems Inc (PEGA): 1.1%"
KONG,Formidable Funds,Mid-Cap Blend,Exchange Traded Fund,0.0089,28.8419,1544.0,22600176.0,NYSEArca,ETF,ETF Opportunities Trust Formida,Formidable Fortress ETF,USD,0.0,"Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts (“REITs”). It invests predominantly in common stocks of large- and mid-cap companies (the “Investable Universe”). The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.",0.0077,0.016382001,-0.0188425,-0.0478142,0.087910205,0.071034,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.8419,1544.0,22600176.0,0.0,0.0424854333333333,0.1211372405468002,3.0,4.0,4.0,"buy, bull, long",False,,"Interactive Brokers Group Inc Class A (IBKR): 4.3%, Meta Platforms Inc Class A (META): 3.7%, S&P Global Inc (SPGI): 3.5%, Texas Pacific Land Corp (TPL): 3.4%, Alphabet Inc Class C (GOOG): 3.3%, Snap-on Inc (SNA): 3.3%, Gaming and Leisure Properties Inc (GLPI): 3.3%, Amdocs Ltd (DOX): 3.2%, NVIDIA Corp (NVDA): 3.2%, Johnson & Johnson (JNJ): 3.2%",Moderate Return,Moderate Risk,9,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Opportunities Trust Formida. Formidable Fortress ETF. Issuer: Formidable Funds. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund seeks to meet its investment objective by investing in large- and mid-cap equity securities, including common stocks and real estate investment trusts (“REITs”). It invests predominantly in common stocks of large- and mid-cap companies (the “Investable Universe”). The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.. Holdings: Interactive Brokers Group Inc Class A (IBKR): 4.3%, Meta Platforms Inc Class A (META): 3.7%, S&P Global Inc (SPGI): 3.5%, Texas Pacific Land Corp (TPL): 3.4%, Alphabet Inc Class C (GOOG): 3.3%, Snap-on Inc (SNA): 3.3%, Gaming and Leisure Properties Inc (GLPI): 3.3%, Amdocs Ltd (DOX): 3.2%, NVIDIA Corp (NVDA): 3.2%, Johnson & Johnson (JNJ): 3.2%"
JSTC,Adasina,Global Large-Stock Blend,Exchange Traded Fund,0.0089,18.48,27447.0,219396896.0,NYSEArca,ETF,Adasina Social Justice All Cap ,Adasina Social Justice All Cap Global ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing the fund’s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under stable market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.",0.0109,0.0274169,-0.0020171,-0.0181658,0.098914295,0.0487684,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.48,27447.0,219396896.0,0.0,0.0658306224999999,0.1666280829230838,4.0,5.0,6.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 2.2%, Visa Inc Class A (V): 2.0%, Eli Lilly and Co (LLY): 2.0%, NXP Semiconductors NV (NXPI): 1.7%, Mastercard Inc Class A (MA): 1.7%, AT&T Inc (T): 1.4%, International Business Machines Corp (IBM): 1.3%, S&P Global Inc (SPGI): 1.3%, Hydro One Ltd (H.TO): 1.2%, Merck & Co Inc (MRK): 1.2%",Moderate Return,Moderate Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Adasina Social Justice All Cap . Adasina Social Justice All Cap Global ETF. Issuer: Adasina. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing the fund’s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under stable market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.. Holdings: NVIDIA Corp (NVDA): 2.2%, Visa Inc Class A (V): 2.0%, Eli Lilly and Co (LLY): 2.0%, NXP Semiconductors NV (NXPI): 1.7%, Mastercard Inc Class A (MA): 1.7%, AT&T Inc (T): 1.4%, International Business Machines Corp (IBM): 1.3%, S&P Global Inc (SPGI): 1.3%, Hydro One Ltd (H.TO): 1.2%, Merck & Co Inc (MRK): 1.2%"
EAPR,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0089,26.9549,7506.0,58039660.0,NYSEArca,ETF,Innovator Emerging Markets Powe,Innovator Emerging Markets Power Buffer ETF - April,USD,0.0,"The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI Emerging Markets ETF (the “Underlying ETF”).FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified.",0.0,0.0201898,0.0083745,0.0071158,0.06876,0.0293962,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.9549,7506.0,58039660.0,0.0,0.0201465666666666,0.0663761411154138,3.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator Emerging Markets Powe. Innovator Emerging Markets Power Buffer ETF - April. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the iShares MSCI Emerging Markets ETF (the “Underlying ETF”).FLEX Options are exchange-traded option contracts with uniquely customizable terms. It is non-diversified."
JDST,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.0089,20.59,887772.0,65730800.0,NYSEArca,ETF,Direxion Daily Junior Gold Mine,Direxion Daily Junior Gold Miners Index Bear 2X Shares,USD,0.0,"The index tracks the performance of domestic and foreign, including developing and emerging, small- and mid-capitalization companies that are involved in the gold and silver mining industry. The fund invests at least 80% of the fund’s net assets in swap agreements, futures contracts, or short positions, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.",0.086899996,-0.25293761,-0.027843298,-0.1350009,-0.67768514,-0.3526091,-0.6217289,-0.6706868,North America,United States,False,False,False,False,False,False,False,False,False,20.59,887772.0,65730800.0,0.0,-0.4993864454545454,0.3646284302046108,11.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,Goldman Sachs FS Treasury Intms Instl (FTIXX): 24.5%,Low Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Daily Junior Gold Mine. Direxion Daily Junior Gold Miners Index Bear 2X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The index tracks the performance of domestic and foreign, including developing and emerging, small- and mid-capitalization companies that are involved in the gold and silver mining industry. The fund invests at least 80% of the fund’s net assets in swap agreements, futures contracts, or short positions, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.. Holdings: Goldman Sachs FS Treasury Intms Instl (FTIXX): 24.5%"
SFLR,Innovator ETFs,Defined Outcome,Exchange Traded Fund,0.0089,32.02,209859.0,762466368.0,NYSEArca,ETF,Innovator ETFs Trust Innovator ,Innovator Equity Managed Floor ETF,USD,0.0,"The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.",0.0041,0.0124069,-0.009358,-0.0060481,0.1440039,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.02,209859.0,762466368.0,0.0,0.205927,0.0085561334737134,2.0,10.0,1.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.2%, Microsoft Corp (MSFT): 5.9%, NVIDIA Corp (NVDA): 5.8%, Amazon.com Inc (AMZN): 4.0%, Meta Platforms Inc Class A (META): 3.0%, Alphabet Inc Class A (GOOGL): 2.0%, Broadcom Inc (AVGO): 1.9%, JPMorgan Chase & Co (JPM): 1.8%, Alphabet Inc Class C (GOOG): 1.8%, Eli Lilly and Co (LLY): 1.7%",High Return,Low Risk,9,High Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Innovator ETFs Trust Innovator . Innovator Equity Managed Floor ETF. Issuer: Innovator ETFs. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.. Holdings: Apple Inc (AAPL): 7.2%, Microsoft Corp (MSFT): 5.9%, NVIDIA Corp (NVDA): 5.8%, Amazon.com Inc (AMZN): 4.0%, Meta Platforms Inc Class A (META): 3.0%, Alphabet Inc Class A (GOOGL): 2.0%, Broadcom Inc (AVGO): 1.9%, JPMorgan Chase & Co (JPM): 1.8%, Alphabet Inc Class C (GOOG): 1.8%, Eli Lilly and Co (LLY): 1.7%"
RINC,AXS,Real Estate,Exchange Traded Fund,0.0089,22.5112,5915.0,39479244.0,NYSEArca,ETF,Investment Managers Series Trus,AXS Real Estate Income ETF,USD,0.0,"Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in income producing real estate securities. It’s investments in real estate securities primarily include common and preferred securities of U.S. publicly traded “REITs” that focus on owning commercial and residential mortgages (“mREITs”), and publicly traded closed-end funds that invest primarily in mortgage-backed securities (“mCEFs”). The fund may invest in securities of issuers of any market capitalization. It is non-diversified.",0.1008,0.0684702,0.052074198,0.0166644,0.0974263,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.5112,5915.0,39479244.0,0.0,-0.057157896,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Blackstone Mortgage Trust Inc A (BXMT): 5.0%, Apollo Commercial Real Estate Finance Inc (ARI): 4.9%, New York Mortgage Trust Inc (NYMT): 4.7%, Ellington Financial Inc (EFC): 4.7%, KKR Real Estate Finance Trust Inc (KREF): 4.6%, Franklin BSP Realty Trust Inc. (FBRT): 4.6%, Starwood Property Trust Inc (STWD): 4.6%, Ladder Capital Corp Class A (LADR): 4.5%, BrightSpire Capital Inc Class A (BRSP): 4.5%, Rithm Capital Corp (RITM): 4.4%",Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Investment Managers Series Trus. AXS Real Estate Income ETF. Issuer: AXS. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in income producing real estate securities. It’s investments in real estate securities primarily include common and preferred securities of U.S. publicly traded “REITs” that focus on owning commercial and residential mortgages (“mREITs”), and publicly traded closed-end funds that invest primarily in mortgage-backed securities (“mCEFs”). The fund may invest in securities of issuers of any market capitalization. It is non-diversified.. Holdings: Blackstone Mortgage Trust Inc A (BXMT): 5.0%, Apollo Commercial Real Estate Finance Inc (ARI): 4.9%, New York Mortgage Trust Inc (NYMT): 4.7%, Ellington Financial Inc (EFC): 4.7%, KKR Real Estate Finance Trust Inc (KREF): 4.6%, Franklin BSP Realty Trust Inc. (FBRT): 4.6%, Starwood Property Trust Inc (STWD): 4.6%, Ladder Capital Corp Class A (LADR): 4.5%, BrightSpire Capital Inc Class A (BRSP): 4.5%, Rithm Capital Corp (RITM): 4.4%"
FAS,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0089,155.22,710444.0,2869909248.0,NYSEArca,ETF,Direxion Financial Bull 3X Shar,Direxion Daily Financial Bull 3X Shares,USD,0.0,"The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; Capital Markets; Insurance; and Mortgage REITs. It is non-diversified.",0.0062,0.2250209,0.029047899,0.0187804,0.87561345,0.1697551,0.2376432,0.2044109,North America,United States,False,False,False,False,False,False,False,False,False,155.22,710444.0,2869909248.0,0.0,0.3038409778125,0.6267951697961807,16.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Berkshire Hathaway Inc Class B (BRK-B): 9.1%, JPMorgan Chase & Co (JPM): 7.2%, Visa Inc Class A (V): 6.1%, Mastercard Inc Class A (MA): 4.6%, Bank of America Corp (BAC): 2.9%, Wells Fargo & Co (WFC): 2.5%, The Goldman Sachs Group Inc (GS): 1.9%",High Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Direxion Financial Bull 3X Shar. Direxion Daily Financial Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; Capital Markets; Insurance; and Mortgage REITs. It is non-diversified.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 9.1%, JPMorgan Chase & Co (JPM): 7.2%, Visa Inc Class A (V): 6.1%, Mastercard Inc Class A (MA): 4.6%, Bank of America Corp (BAC): 2.9%, Wells Fargo & Co (WFC): 2.5%, The Goldman Sachs Group Inc (GS): 1.9%"
SDS,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0089,20.8,13566005.0,443408832.0,NYSEArca,ETF,ProShares UltraShort S&P500,ProShares UltraShort S&P500,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified.",0.0802,-0.0165571,0.032697402,0.0389708,-0.21714649,-0.1879876,-0.3154757,-0.25246468,North America,United States,False,False,False,False,False,False,False,False,False,20.8,13566005.0,443408832.0,0.0,-0.2057065493333333,0.288568679787435,18.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,2,Low Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort S&P500. ProShares UltraShort S&P500. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of large-cap U.S. stock market performance. The fund is non-diversified."
SPXU,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0089,24.33,11837571.0,497289440.0,NYSEArca,ETF,ProShares UltraPro Short S&P500,ProShares UltraPro Short S&P500,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the 500 largest companies listed and domiciled in the U.S. The fund is non-diversified.",0.09819999,-0.0311311,0.046172097,0.0480576,-0.33728808,-0.3108993,-0.475205,-0.3868212,North America,United States,False,False,False,False,False,False,False,False,False,24.33,11837571.0,497289440.0,0.0,-0.3658497126666666,0.2699895084595816,15.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraPro Short S&P500. ProShares UltraPro Short S&P500. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the 500 largest companies listed and domiciled in the U.S. The fund is non-diversified."
SH,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0089,43.81,4886713.0,1035266880.0,NYSEArca,ETF,ProShares Short S&P500,ProShares Short S&P500,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of large-cap U.S. stock market performance. It is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.",0.0622,-0.0038847,0.0183081,0.0264303,-0.08905289,-0.0704837,-0.1466534,-0.1174111,North America,United States,False,False,False,False,False,False,False,False,False,43.81,4886713.0,1035266880.0,0.0,-0.0986114834444444,0.1691723106569205,18.0,1.0,6.0,"sell, bear, short",False,,,Low Return,Moderate Risk,9,High Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,3,Low Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Short S&P500. ProShares Short S&P500. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of large-cap U.S. stock market performance. It is a market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified."
QMFE,First Trust,Defined Outcome,Exchange Traded Fund,0.009,19.2869,113570.0,16581244.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest Nasdaq-100 Moderate Buffer ETF - February,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.2869,113570.0,16581244.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest Nasdaq-100 Moderate Buffer ETF - February. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates."
QCJA,First Trust,Defined Outcome,Exchange Traded Fund,0.009,19.4,77469.0,39453032.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest Nasdaq-100 Conservative Buffer ETF - January,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",,0.0,-0.0065458,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.4,77469.0,39453032.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest Nasdaq-100 Conservative Buffer ETF - January. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
FOPC,"Frontier Asset Management, LLC",Bond,Exchange Traded Fund,0.009,25.4348,39137.0,36228808.0,NYSEArca,ETF,The Advisors' Inner Circle Fund,Frontier Asset Opportunistic Credit ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund generally expects to hold approximately six to twelve underlying ETFs. It is managed to achieve broad exposure to the U.S. investment-grade and non-investment grade fixed income securities market.",,0.0179569,0.0114988005,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.4348,39137.0,36228808.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"TCW Flexible Income ETF (FLXR): 24.9%, Franklin Senior Loan ETF (FLBL): 20.2%, Vanguard Intmdt-Term Trs ETF (VGIT): 16.9%, iShares Investment Grade Systmtc Bd ETF (IGEB): 16.0%, iShares MBS ETF (MBB): 6.9%, Vanguard Short-Term Infl-Prot Secs ETF (VTIP): 6.4%, Janus Henderson AAA CLO ETF (JAAA): 3.9%, T. Rowe Price Floating Rate ETF (TFLR): 3.9%",Low Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Advisors' Inner Circle Fund. Frontier Asset Opportunistic Credit ETF. Issuer: Frontier Asset Management, LLC. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund generally expects to hold approximately six to twelve underlying ETFs. It is managed to achieve broad exposure to the U.S. investment-grade and non-investment grade fixed income securities market.. Holdings: TCW Flexible Income ETF (FLXR): 24.9%, Franklin Senior Loan ETF (FLBL): 20.2%, Vanguard Intmdt-Term Trs ETF (VGIT): 16.9%, iShares Investment Grade Systmtc Bd ETF (IGEB): 16.0%, iShares MBS ETF (MBB): 6.9%, Vanguard Short-Term Infl-Prot Secs ETF (VTIP): 6.4%, Janus Henderson AAA CLO ETF (JAAA): 3.9%, T. Rowe Price Floating Rate ETF (TFLR): 3.9%"
FGSM,"Frontier Asset Management, LLC",Global Small/Mid Stock,Exchange Traded Fund,0.009,24.856,60172.0,63742924.0,NYSEArca,ETF,The Advisors' Inner Circle Fund,Frontier Asset Global Small Cap Equity ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.",,-0.0007933,-0.0262853,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.856,60172.0,63742924.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Avantis International Small Cap Val ETF (AVDV): 26.5%, iShares Core S&P Small-Cap ETF (IJR): 23.8%, iShares U.S. Small-Cap Eq Fac ETF (SMLF): 17.8%, iShares MSCI Intl Small-Cap Mltfct ETF (ISCF): 15.7%, Avantis US Small Cap Value ETF (AVUV): 8.3%, Neuberger Berman Small-Mid Cap ETF (NBSM): 7.4%",Low Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Advisors' Inner Circle Fund. Frontier Asset Global Small Cap Equity ETF. Issuer: Frontier Asset Management, LLC. Category: Global Small/Mid Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. Under normal circumstances, the fund invests in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.. Holdings: Avantis International Small Cap Val ETF (AVDV): 26.5%, iShares Core S&P Small-Cap ETF (IJR): 23.8%, iShares U.S. Small-Cap Eq Fac ETF (SMLF): 17.8%, iShares MSCI Intl Small-Cap Mltfct ETF (ISCF): 15.7%, Avantis US Small Cap Value ETF (AVUV): 8.3%, Neuberger Berman Small-Mid Cap ETF (NBSM): 7.4%"
FINT,"Frontier Asset Management, LLC",Foreign Large Blend,Exchange Traded Fund,0.009,26.5049,47941.0,47519356.0,NYSEArca,ETF,The Advisors' Inner Circle Fund,Frontier Asset Total International Equity ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.",,0.0379696,0.0132657,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.5049,47941.0,47519356.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Avantis Emerging Markets Equity ETF (AVEM): 24.2%, iShares MSCI Intl Quality Factor ETF (IQLT): 17.1%, iShares International Equity Factor ETF (INTF): 15.5%, iShares Em Mkts Eq Fac ETF (EMGF): 14.6%, Vanguard Intl Div Apprec ETF (VIGI): 12.5%, Cambria Foreign Shareholder Yield ETF (FYLD): 8.2%, Franklin Intl Low Volatility Hi Div ETF (LVHI): 7.7%",Low Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Advisors' Inner Circle Fund. Frontier Asset Total International Equity ETF. Issuer: Frontier Asset Management, LLC. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. companies, which may include emerging market countries.. Holdings: Avantis Emerging Markets Equity ETF (AVEM): 24.2%, iShares MSCI Intl Quality Factor ETF (IQLT): 17.1%, iShares International Equity Factor ETF (INTF): 15.5%, iShares Em Mkts Eq Fac ETF (EMGF): 14.6%, Vanguard Intl Div Apprec ETF (VIGI): 12.5%, Cambria Foreign Shareholder Yield ETF (FYLD): 8.2%, Franklin Intl Low Volatility Hi Div ETF (LVHI): 7.7%"
FLCE,"Frontier Asset Management, LLC",Large Blend,Exchange Traded Fund,0.009,24.7162,36423.0,40900508.0,NYSEArca,ETF,The Advisors' Inner Circle Fund,Frontier Asset U.S. Large Cap Equity ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization U.S. companies. The fund manager defines large-capitalization companies as issuers with a market capitalization within the range of companies in the S&P 500 Index at the time of purchase.",,0.0191388,-0.0131274,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.7162,36423.0,40900508.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"T. Rowe Price US Equity Research ETF (TSPA): 24.6%, iShares MSCI USA Quality Factor ETF (QUAL): 19.3%, JPMorgan Active Value ETF (JAVA): 15.6%, Vanguard Dividend Appreciation ETF (VIG): 12.4%, JPMorgan Active Growth ETF (JGRO): 11.3%, T. Rowe Price Capital Apprec Eq ETF (TCAF): 11.0%, GMO U.S. Quality ETF (QLTY): 5.1%",Low Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Advisors' Inner Circle Fund. Frontier Asset U.S. Large Cap Equity ETF. Issuer: Frontier Asset Management, LLC. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization U.S. companies. The fund manager defines large-capitalization companies as issuers with a market capitalization within the range of companies in the S&P 500 Index at the time of purchase.. Holdings: T. Rowe Price US Equity Research ETF (TSPA): 24.6%, iShares MSCI USA Quality Factor ETF (QUAL): 19.3%, JPMorgan Active Value ETF (JAVA): 15.6%, Vanguard Dividend Appreciation ETF (VIG): 12.4%, JPMorgan Active Growth ETF (JGRO): 11.3%, T. Rowe Price Capital Apprec Eq ETF (TCAF): 11.0%, GMO U.S. Quality ETF (QLTY): 5.1%"
FCBD,"Frontier Asset Management, LLC",Bond,Exchange Traded Fund,0.009,25.455,64331.0,47196792.0,NYSEArca,ETF,The Advisors' Inner Circle Fund,Frontier Asset Core Bond ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade fixed income securities. For purposes of the fund’s 80% investment policy, fixed income securities include securities issued or guaranteed by the U.S. government, corporate debt securities, commercial paper, residential and commercial mortgage-backed securities, asset-backed securities, and inflation-linked securities.",,0.01877,0.0127035,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.455,64331.0,47196792.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Vanguard Intmdt-Term Trs ETF (VGIT): 25.0%, TCW Flexible Income ETF (FLXR): 24.1%, JPMorgan Core Plus Bond ETF (JCPB): 13.8%, JPMorgan Ultra-Short Income ETF (JPST): 11.2%, Regan Floating Rate MBS ETF (MBSF): 9.9%, WisdomTree Floating Rate Treasury ETF (USFR): 9.8%, iShares Investment Grade Systmtc Bd ETF (IGEB): 5.3%",Low Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Advisors' Inner Circle Fund. Frontier Asset Core Bond ETF. Issuer: Frontier Asset Management, LLC. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade fixed income securities. For purposes of the fund’s 80% investment policy, fixed income securities include securities issued or guaranteed by the U.S. government, corporate debt securities, commercial paper, residential and commercial mortgage-backed securities, asset-backed securities, and inflation-linked securities.. Holdings: Vanguard Intmdt-Term Trs ETF (VGIT): 25.0%, TCW Flexible Income ETF (FLXR): 24.1%, JPMorgan Core Plus Bond ETF (JCPB): 13.8%, JPMorgan Ultra-Short Income ETF (JPST): 11.2%, Regan Floating Rate MBS ETF (MBSF): 9.9%, WisdomTree Floating Rate Treasury ETF (USFR): 9.8%, iShares Investment Grade Systmtc Bd ETF (IGEB): 5.3%"
QMNV,First Trust,Defined Outcome,Exchange Traded Fund,0.009,19.9025,28350.0,46727656.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest Nasdaq-100 Moderate Buffer ETF – November,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",,0.0054429,-0.0087805,0.0089374,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.9025,28350.0,46727656.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest Nasdaq-100 Moderate Buffer ETF – November. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
PJIO,PGIM Investments,Foreign Large Growth,Exchange Traded Fund,0.009,56.178,1442.0,13573930.0,NYSEArca,ETF,PGIM ETF Trust PGIM Jennison In,PGIM Jennison International Opportunities ETF,USD,0.0,"Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.",0.002,0.0832998,0.012568001,0.0486761,0.043982502,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,56.178,1442.0,13573930.0,0.0,0.045910403,0.0,1.0,4.0,0.0,"buy, bull, long",False,,"Hermes International SA (RMS.PA): 5.6%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 5.6%, CyberArk Software Ltd (CYBR): 4.7%, MercadoLibre Inc (MELI): 4.7%, Ferrari NV (RACE.MI): 4.6%, Rheinmetall AG (RHM.DE): 4.2%, Industria De Diseno Textil SA Share From Split (ITX.MC): 4.1%, Spotify Technology SA (SPOT): 4.1%, SAP SE ADR (SAP): 4.1%, Safran SA (SAF.PA): 4.1%",Moderate Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),2,Low Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PGIM ETF Trust PGIM Jennison In. PGIM Jennison International Opportunities ETF. Issuer: PGIM Investments. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.. Holdings: Hermes International SA (RMS.PA): 5.6%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 5.6%, CyberArk Software Ltd (CYBR): 4.7%, MercadoLibre Inc (MELI): 4.7%, Ferrari NV (RACE.MI): 4.6%, Rheinmetall AG (RHM.DE): 4.2%, Industria De Diseno Textil SA Share From Split (ITX.MC): 4.1%, Spotify Technology SA (SPOT): 4.1%, SAP SE ADR (SAP): 4.1%, Safran SA (SAF.PA): 4.1%"
QCJL,First Trust,Defined Outcome,Exchange Traded Fund,0.009,20.7013,17688.0,55897676.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest NASDAQ-100 Conservative Buffer ETF - July,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. The fund is non-diversified.",,0.0042857,-0.0079962,0.0076445,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.7013,17688.0,55897676.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest NASDAQ-100 Conservative Buffer ETF - July. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. The fund is non-diversified."
YJUN,First Trust,Defined Outcome,Exchange Traded Fund,0.009,23.1312,19872.0,164492208.0,Cboe US,ETF,FT Vest International Equity Mo,FT Vest International Equity Moderate Buffer ETF – June,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the iShares MSCI EAFE ETF (the “underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.0514365,0.024379201,0.0384439,0.054368,0.055785798,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.1312,19872.0,164492208.0,0.0,0.0277498999999999,0.1151245882725319,3.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest International Equity Mo. FT Vest International Equity Moderate Buffer ETF – June. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the iShares MSCI EAFE ETF (the “underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
QMMY,First Trust,Defined Outcome,Exchange Traded Fund,0.009,21.3339,17181.0,41399592.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest NASDAQ-100 Moderate Buffer ETF - May,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",,0.0069316,-0.0072892997,0.0106679,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,21.3339,17181.0,41399592.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest NASDAQ-100 Moderate Buffer ETF - May. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
QDEC,First Trust,Defined Outcome,Exchange Traded Fund,0.009,26.88,204527.0,529149024.0,Cboe US,ETF,FT Vest Nasdaq-100 Buffer ETF -,FT Vest Nasdaq-100 Buffer ETF – December,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.00072619994,-0.0146586,0.0,0.1189606,0.0816177,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.88,204527.0,529149024.0,0.0,0.1016492425,0.2240477807459751,4.0,7.0,8.0,"buy, bull, long",False,,,Moderate Return,High Risk,9,High Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest Nasdaq-100 Buffer ETF -. FT Vest Nasdaq-100 Buffer ETF – December. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
QMAG,First Trust,Defined Outcome,Exchange Traded Fund,0.009,20.7636,55237.0,28373896.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest Nasdaq-100 Moderate Buffer ETF - August,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",,0.0052606,-0.0080226995,0.0081535,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.7636,55237.0,28373896.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest Nasdaq-100 Moderate Buffer ETF - August. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
SAUG,First Trust,Defined Outcome,Exchange Traded Fund,0.009,22.785,9050.0,80562536.0,Cboe US,ETF,FT Vest U.S. Small Cap Moderate,FT Vest U.S. Small Cap Moderate Buffer ETF - August,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the iShares Russell 2000 ETF (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,-0.009753999,-0.0254591,-0.041854702,0.089594,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.785,9050.0,80562536.0,0.0,0.1107577,0.0,1.0,7.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Small Cap Moderate. FT Vest U.S. Small Cap Moderate Buffer ETF - August. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the iShares Russell 2000 ETF (the “Underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
CVRD,"Madison Asset Management, LLC",Derivative Income,Exchange Traded Fund,0.009,18.2218,9411.0,50080792.0,NYSEArca,ETF,Madison ETFs Trust Madison Cove,Madison Covered Call ETF,USD,0.0,"The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.",0.1304,-0.0145154,-0.018808499,-0.041553304,0.0306387,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.2218,9411.0,50080792.0,0.0,0.0492334,0.0,1.0,4.0,0.0,"yieldmax, income-focused, yield-focused",False,,"Las Vegas Sands Corp (LVS): 4.7%, Medtronic PLC (MDT): 4.0%, Adobe Inc (ADBE): 3.9%, Accenture PLC Class A (ACN): 3.7%, PayPal Holdings Inc (PYPL): 3.4%, Microsoft Corp (MSFT): 3.3%, Comcast Corp Class A (CMCSA): 3.2%, Texas Instruments Inc (TXN): 3.1%, Agilent Technologies Inc (A): 3.0%, Amazon.com Inc (AMZN): 3.0%",Moderate Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Madison ETFs Trust Madison Cove. Madison Covered Call ETF. Issuer: Madison Asset Management, LLC. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.. Holdings: Las Vegas Sands Corp (LVS): 4.7%, Medtronic PLC (MDT): 4.0%, Adobe Inc (ADBE): 3.9%, Accenture PLC Class A (ACN): 3.7%, PayPal Holdings Inc (PYPL): 3.4%, Microsoft Corp (MSFT): 3.3%, Comcast Corp Class A (CMCSA): 3.2%, Texas Instruments Inc (TXN): 3.1%, Agilent Technologies Inc (A): 3.0%, Amazon.com Inc (AMZN): 3.0%"
SMAY,First Trust,Defined Outcome,Exchange Traded Fund,0.009,23.8427,19177.0,73342048.0,Cboe US,ETF,FT Vest U.S. Small Cap Moderate,FT Vest U.S. Small Cap Moderate Buffer ETF - May,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the iShares Russell 2000 ETF (the “Underlying ETF”). The fund is non-diversified.",0.0,-0.0149073005,-0.032832302,-0.050116602,0.0949395,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.8427,19177.0,73342048.0,0.0,0.1259788,0.0,1.0,8.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Small Cap Moderate. FT Vest U.S. Small Cap Moderate Buffer ETF - May. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the iShares Russell 2000 ETF (the “Underlying ETF”). The fund is non-diversified."
YSEP,First Trust,Defined Outcome,Exchange Traded Fund,0.009,22.98,29535.0,84980376.0,Cboe US,ETF,FT Vest International Equity Bu,FT Vest International Equity Moderate Buffer ETF - September,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the iShares MSCI EAFE ETF (the “underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.042797998,0.0143241,0.0437586,0.078534,0.060851403,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.98,29535.0,84980376.0,0.0,0.034537,0.1265978995808382,3.0,3.0,4.0,"buy, bull, long",False,,,Low Return,Moderate Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest International Equity Bu. FT Vest International Equity Moderate Buffer ETF - September. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the iShares MSCI EAFE ETF (the “underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
SNOV,First Trust,Defined Outcome,Exchange Traded Fund,0.009,22.3,56871.0,112070960.0,Cboe US,ETF,FT Vest U.S. Small Cap Moderate,FT Vest U.S. Small Cap Moderate Buffer ETF - November,USD,0.0,"The fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the iShares Russell 2000 ETF. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index. -null-. The fund is non-diversified.",0.0,-0.0095279,-0.023901,-0.044295903,0.0696913,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.3,56871.0,112070960.0,0.0,0.091914594,0.0,1.0,6.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest U.S. Small Cap Moderate. FT Vest U.S. Small Cap Moderate Buffer ETF - November. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the iShares Russell 2000 ETF. FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index. -null-. The fund is non-diversified."
QJUN,First Trust,Defined Outcome,Exchange Traded Fund,0.009,27.24,55044.0,494155296.0,Cboe US,ETF,FT Vest Nasdaq-100 Buffer ETF -,FT Vest Nasdaq-100 Buffer ETF - June,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the “underlying ETF”). The fund is non-diversified.",0.0,0.0,-0.0164623,0.0042918,0.1134021,0.114392996,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.24,55044.0,494155296.0,0.0,0.1178742666666666,0.2712853368936539,3.0,8.0,9.0,"buy, bull, long",False,,,High Return,High Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest Nasdaq-100 Buffer ETF -. FT Vest Nasdaq-100 Buffer ETF - June. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the “underlying ETF”). The fund is non-diversified."
AETH,Bitwise Investments,Digital Assets,Exchange Traded Fund,0.009,31.3,5257.0,6261008.0,NYSEArca,ETF,Bitwise Trendwise Ether and Tre,Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF,USD,0.0,"The fund advisor seeks to achieve the fund's investment objective through managed exposure to ether futures contracts and investments in U.S. Treasury securities. Under normal market conditions, the fund advisor will invest at least 80% of its assets in Ether Futures Contracts and U.S. Treasury securities. The fund is non-diversified.",0.1744,-0.15595339,-0.0451148,-0.2134862,-0.2246255,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.3,5257.0,6261008.0,0.0,0.3173434,0.0,1.0,10.0,0.0,"buy, bull, long",False,,DWS Government Money Market Series Instl (ICAXX): 55.1%,High Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bitwise Trendwise Ether and Tre. Bitwise Trendwise Ethereum & Treasuries Rotation Strategy ETF. Issuer: Bitwise Investments. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund advisor seeks to achieve the fund's investment objective through managed exposure to ether futures contracts and investments in U.S. Treasury securities. Under normal market conditions, the fund advisor will invest at least 80% of its assets in Ether Futures Contracts and U.S. Treasury securities. The fund is non-diversified.. Holdings: DWS Government Money Market Series Instl (ICAXX): 55.1%"
QCAP,First Trust,Defined Outcome,Exchange Traded Fund,0.009,22.12,7559.0,29121848.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest NASDAQ-100 Conservative Buffer ETF - April,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",,0.0112867,0.0008937,0.0154125,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,22.12,7559.0,29121848.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest NASDAQ-100 Conservative Buffer ETF - April. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
SFEB,First Trust,Defined Outcome,Exchange Traded Fund,0.009,20.5339,17877.0,65213016.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest U.S. Small Cap Moderate Buffer ETF – February,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the iShares Russell 2000 ETF. The underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index. The fund is non-diversified.",0.0,-0.0223048,-0.044070903,-0.0632235,0.0588827,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.5339,17877.0,65213016.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest U.S. Small Cap Moderate Buffer ETF – February. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the iShares Russell 2000 ETF. The underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index. The fund is non-diversified."
GGRW,Gabelli,Technology,Exchange Traded Fund,0.009,29.0797,808.0,5970115.0,NYSEArca,ETF,Gabelli Growth Innovators ETF,Gabelli Growth Innovators ETF,USD,0.0,The fund will primarily invest in common stocks of companies that are relevant to its investment theme of innovation. The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting of U.S. exchange-listed common stock and preferred stock. It may also invest in foreign securities by investing in American Depositary Receipts.,0.0,0.0222029,-0.0304949,0.0069728,0.24389549,0.1117601,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.0797,808.0,5970115.0,0.0,0.1335080733333333,0.4959445954787229,3.0,8.0,10.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 8.6%, Amazon.com Inc (AMZN): 6.5%, Alphabet Inc Class C (GOOG): 6.3%, Meta Platforms Inc Class A (META): 4.8%, Broadcom Inc (AVGO): 4.8%, Netflix Inc (NFLX): 4.8%, Microsoft Corp (MSFT): 4.7%, Mastercard Inc Class A (MA): 4.2%, Spotify Technology SA (SPOT): 3.8%, Eli Lilly and Co (LLY): 3.8%",High Return,High Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,2,Low 1-month Return,7,Moderate 3-month Return,10,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Gabelli Growth Innovators ETF. Gabelli Growth Innovators ETF. Issuer: Gabelli. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will primarily invest in common stocks of companies that are relevant to its investment theme of innovation. The fund's assets will be invested primarily in a broad range of readily marketable equity securities consisting of U.S. exchange-listed common stock and preferred stock. It may also invest in foreign securities by investing in American Depositary Receipts.. Holdings: NVIDIA Corp (NVDA): 8.6%, Amazon.com Inc (AMZN): 6.5%, Alphabet Inc Class C (GOOG): 6.3%, Meta Platforms Inc Class A (META): 4.8%, Broadcom Inc (AVGO): 4.8%, Netflix Inc (NFLX): 4.8%, Microsoft Corp (MSFT): 4.7%, Mastercard Inc Class A (MA): 4.2%, Spotify Technology SA (SPOT): 3.8%, Eli Lilly and Co (LLY): 3.8%"
QSPT,First Trust,Defined Outcome,Exchange Traded Fund,0.009,27.09,26600.0,376602688.0,Cboe US,ETF,FT Vest Nasdaq-100 Buffer ETF -,FT Vest Nasdaq-100 Buffer ETF – September,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the “underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.0036114,-0.0117354,0.007249,0.122828305,0.1257273,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.09,26600.0,376602688.0,0.0,0.1294663633333333,0.3187742986919068,3.0,8.0,9.0,"buy, bull, long",False,,,High Return,High Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest Nasdaq-100 Buffer ETF -. FT Vest Nasdaq-100 Buffer ETF – September. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the “underlying ETF”). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
YDEC,First Trust,Defined Outcome,Exchange Traded Fund,0.009,23.9344,23683.0,62581628.0,Cboe US,ETF,FT Vest International Equity Mo,FT Vest International Equity Moderate Buffer ETF – December,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the iShares MSCI EAFE ETF (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",0.0,0.0474501,0.015477199,0.0059625,0.0247289,0.0512698,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.9344,23683.0,62581628.0,0.0,0.0310752487499999,0.0886131885765103,4.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest International Equity Mo. FT Vest International Equity Moderate Buffer ETF – December. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the iShares MSCI EAFE ETF (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
QMAR,First Trust,Defined Outcome,Exchange Traded Fund,0.009,29.127,31784.0,442603616.0,Cboe US,ETF,FT Vest Nasdaq-100 Buffer ETF -,FT Vest Nasdaq-100 Buffer ETF – March,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.010063699,-0.0079077,0.0144879,0.1585225,0.1109456,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.127,31784.0,442603616.0,0.0,0.1167298333333333,0.262953772407268,3.0,8.0,9.0,"buy, bull, long",False,,,High Return,High Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest Nasdaq-100 Buffer ETF -. FT Vest Nasdaq-100 Buffer ETF – March. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the ""Underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
YMAR,First Trust,Defined Outcome,Exchange Traded Fund,0.009,24.3038,15220.0,103319096.0,Cboe US,ETF,FT Vest International Equity Mo,FT Vest International Equity Moderate Buffer ETF - March,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the iShares MSCI EAFE ETF (the ""underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified.",0.0,0.04121,0.020188998,0.030816,0.0527482,0.062152,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.3038,15220.0,103319096.0,0.0,0.036586363,0.1239518045839256,3.0,3.0,4.0,"buy, bull, long",False,,,Low Return,Moderate Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest International Equity Mo. FT Vest International Equity Moderate Buffer ETF - March. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (""FLEX Options"") that reference the price performance of the iShares MSCI EAFE ETF (the ""underlying ETF""). FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. It is non-diversified."
ERX,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.009,55.01,427740.0,263482576.0,NYSEArca,ETF,Direxion Energy Bull 2X Shares,Direxion Daily Energy Bull 2X Shares,USD,0.0,"The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.",0.026500002,0.1113129,0.068207406,-0.0982138,0.0801305,0.1242821,-0.0071889,-0.1864968,North America,United States,False,False,False,False,False,False,False,False,False,55.01,427740.0,263482576.0,0.0,0.1241127224374999,0.6288542490130251,16.0,8.0,10.0,"buy, bull, long",True,Leveraged ETF,"Exxon Mobil Corp (XOM): 16.7%, Chevron Corp (CVX): 11.7%, ConocoPhillips (COP): 5.6%, EOG Resources Inc (EOG): 3.4%, Williams Companies Inc (WMB): 3.4%, ONEOK Inc (OKE): 3.1%, Schlumberger Ltd (SLB): 3.0%, Phillips 66 (PSX): 2.7%",High Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,10,High 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Energy Bull 2X Shares. Direxion Daily Energy Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.. Holdings: Exxon Mobil Corp (XOM): 16.7%, Chevron Corp (CVX): 11.7%, ConocoPhillips (COP): 5.6%, EOG Resources Inc (EOG): 3.4%, Williams Companies Inc (WMB): 3.4%, ONEOK Inc (OKE): 3.1%, Schlumberger Ltd (SLB): 3.0%, Phillips 66 (PSX): 2.7%"
KMLM,KraneShares,Systematic Trend,Exchange Traded Fund,0.009,27.2,132457.0,328915008.0,NYSEArca,ETF,KraneShares Mount Lucas Managed,KraneShares Mount Lucas Managed Futures Index Strategy ETF,USD,0.0,"The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. It may also invest directly and indirectly in certain debt instruments. The index measures the performance of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.",0.0085,-0.0365119,-0.0091141,-0.0060726,-0.0637999,0.0219431,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.2,132457.0,328915008.0,0.0,0.0757910499999999,0.1613258627803262,4.0,5.0,6.0,"buy, bull, long",False,,Euro Bund Future Mar 25 (FGBLH25): 25.9%,Moderate Return,Moderate Risk,9,High Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,1,Low 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"KraneShares Mount Lucas Managed. KraneShares Mount Lucas Managed Futures Index Strategy ETF. Issuer: KraneShares. Category: Systematic Trend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its goal by investing in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the index. It may also invest directly and indirectly in certain debt instruments. The index measures the performance of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. It is non-diversified.. Holdings: Euro Bund Future Mar 25 (FGBLH25): 25.9%"
QCOC,First Trust,Defined Outcome,Exchange Traded Fund,0.009,19.9466,11981.0,34459680.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest Nasdaq-100 Conservative Buffer ETF – October,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified.",,0.0049579,-0.0068594003,0.0079562,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.9466,11981.0,34459680.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest Nasdaq-100 Conservative Buffer ETF – October. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the Invesco QQQ TrustSM, Series 1. FLEX Options are customized equity or index option contracts that trade on an exchange, but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The fund is non-diversified."
BTOP,Bitwise Investments,Digital Assets,Exchange Traded Fund,0.009,28.4371,4062.0,4263718.0,NYSEArca,ETF,Bitwise Trendwise BTC/ETH and T,Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF,USD,0.0,"The fund advisor seeks to achieve the fund's investment objective through managed exposure to bitcoin futures contracts and ether futures contracts (“Ether Futures Contracts,” and with Bitcoin Futures Contracts, “Bitcoin and Ether Futures Contracts”) and U.S. Treasury securities. Under normal market conditions, the fund will invest at least 80% of its assets in Bitcoin and Ether Futures Contracts and U.S. Treasury securities. The fund is non-diversified.",0.73230004,-0.18985319,-0.0905484,-0.245309,-0.0788719,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.4371,4062.0,4263718.0,0.0,0.6345769,0.0,1.0,10.0,0.0,"buy, bull, long",False,,DWS Government Money Market Series Instl (ICAXX): 41.3%,High Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bitwise Trendwise BTC/ETH and T. Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF. Issuer: Bitwise Investments. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund advisor seeks to achieve the fund's investment objective through managed exposure to bitcoin futures contracts and ether futures contracts (“Ether Futures Contracts,” and with Bitcoin Futures Contracts, “Bitcoin and Ether Futures Contracts”) and U.S. Treasury securities. Under normal market conditions, the fund will invest at least 80% of its assets in Bitcoin and Ether Futures Contracts and U.S. Treasury securities. The fund is non-diversified.. Holdings: DWS Government Money Market Series Instl (ICAXX): 41.3%"
DPST,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.009,91.41,740977.0,716887104.0,NYSEArca,ETF,Direxion Daily Regional Banks B,Direxion Daily Regional Banks Bull 3X Shares,USD,0.0,"The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS regional banks sub-industry. The fund is non-diversified.",0.0149,0.0411204,-0.1140265,-0.2655839,0.6466274,-0.3952946,-0.2547183,0.0,North America,United States,False,False,False,False,False,False,False,False,False,91.41,740977.0,716887104.0,0.0,0.0732496433333333,0.7340201250314974,9.0,5.0,10.0,"buy, bull, long",True,Leveraged ETF,"Goldman Sachs FS Treasury Intms Instl (FTIXX): 12.0%, Truist Financial Corp (TFC): 3.2%, Citizens Financial Group Inc (CFG): 3.1%, M&T Bank Corp (MTB): 3.0%, Huntington Bancshares Inc (HBAN): 3.0%, Regions Financial Corp (RF): 2.9%, First Horizon Corp (FHN): 2.7%, Western Alliance Bancorp (WAL): 2.6%",Moderate Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),5,Moderate Dividend Yield,9,High Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Direxion Daily Regional Banks B. Direxion Daily Regional Banks Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS regional banks sub-industry. The fund is non-diversified.. Holdings: Goldman Sachs FS Treasury Intms Instl (FTIXX): 12.0%, Truist Financial Corp (TFC): 3.2%, Citizens Financial Group Inc (CFG): 3.1%, M&T Bank Corp (MTB): 3.0%, Huntington Bancshares Inc (HBAN): 3.0%, Regions Financial Corp (RF): 2.9%, First Horizon Corp (FHN): 2.7%, Western Alliance Bancorp (WAL): 2.6%"
HECO,SPDR State Street Global Advisors,Digital Assets,Exchange Traded Fund,0.009,27.39,802.0,118871696.0,NasdaqGM,ETF,SPDR Galaxy Hedged Digital Asse,SPDR Galaxy Hedged Digital Asset Ecosystem ETF,USD,0.0,"The Sub-Adviser seeks to achieve the fund's investment objective by investing, directly or indirectly, in (i) equity securities of foreign and domestic companies within the crypto asset and blockchain industries, (ii) ETFs that primarily hold bitcoin and/or ether futures contracts, (iii) bitcoin and ether futures contracts, (iv) exchange-traded products that hold bitcoin or ether as a reference asset, and (v) covered call options and protective put options on investments held in the portfolio. The fund is non-diversified.",,-0.0518224,-0.1565661,-0.186754,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.39,802.0,118871696.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,"Riot Platforms Inc (RIOT): 13.3%, Cipher Mining Inc (CIFR): 11.5%, Micron Technology Inc (MU): 7.0%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 5.8%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.6%, Robinhood Markets Inc Class A (HOOD): 4.4%, Core Scientific Inc (CORZ): 4.2%, Vertiv Holdings Co Class A (VRT): 4.0%, Cleanspark Inc (CLSK): 3.6%, IREN Ltd (IREN): 3.2%",Low Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR Galaxy Hedged Digital Asse. SPDR Galaxy Hedged Digital Asset Ecosystem ETF. Issuer: SPDR State Street Global Advisors. Category: Digital Assets. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The Sub-Adviser seeks to achieve the fund's investment objective by investing, directly or indirectly, in (i) equity securities of foreign and domestic companies within the crypto asset and blockchain industries, (ii) ETFs that primarily hold bitcoin and/or ether futures contracts, (iii) bitcoin and ether futures contracts, (iv) exchange-traded products that hold bitcoin or ether as a reference asset, and (v) covered call options and protective put options on investments held in the portfolio. The fund is non-diversified.. Holdings: Riot Platforms Inc (RIOT): 13.3%, Cipher Mining Inc (CIFR): 11.5%, Micron Technology Inc (MU): 7.0%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 5.8%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.6%, Robinhood Markets Inc Class A (HOOD): 4.4%, Core Scientific Inc (CORZ): 4.2%, Vertiv Holdings Co Class A (VRT): 4.0%, Cleanspark Inc (CLSK): 3.6%, IREN Ltd (IREN): 3.2%"
GGM,GGM ETF,Large Blend,Exchange Traded Fund,0.0091,26.4435,286.0,20337190.0,NYSEArca,ETF,Northern Lights Fund Trust II G,GGM Macro Alignment ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector, sub-sector, and “style” exchange-traded funds.",0.0139999995,-0.009496,-0.045742404,-0.093111604,0.033375397,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.4435,286.0,20337190.0,0.0,0.0659794,0.0,1.0,5.0,0.0,"buy, bull, long",False,,"The Industrial Select Sector SPDR® ETF (XLI): 20.8%, First Trust Dow Jones Internet ETF (FDN): 20.2%, SPDR® S&P Biotech ETF (XBI): 19.6%, The Technology Select Sector SPDR® ETF (XLK): 19.2%, The Consumer Discret Sel SectSPDR® ETF (XLY): 19.1%",Moderate Return,Low Risk,9,High Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Northern Lights Fund Trust II G. GGM Macro Alignment ETF. Issuer: GGM ETF. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector, sub-sector, and “style” exchange-traded funds.. Holdings: The Industrial Select Sector SPDR® ETF (XLI): 20.8%, First Trust Dow Jones Internet ETF (FDN): 20.2%, SPDR® S&P Biotech ETF (XBI): 19.6%, The Technology Select Sector SPDR® ETF (XLK): 19.2%, The Consumer Discret Sel SectSPDR® ETF (XLY): 19.1%"
ARKD,21Shares US LLC,Digital Assets,Exchange Traded Fund,0.0091,40.2834,4688.0,4108773.0,Cboe US,ETF,EA Series Trust ARK 21Shares Bl,ARK 21Shares Digital Asset and Blockchain Strategy ETF,USD,0.0,"The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to invest 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the blockchain and in securities issued by companies principally engaged in the blockchain industry and/or digital economy (the “80% Policy”). The fund is non-diversified.",0.1433,-0.1270084,-0.2022937,-0.1938362,0.1000243,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.2834,4688.0,4108773.0,0.0,0.6162802,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Ark 21Shares Active Bitcoin Futs StgyETF (ARKA): 29.9%, ARK 21Shares Active Ethereum FutsStgyETF (ARKZ): 14.4%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 12.5%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 10.7%, Block Inc Class A (XYZ): 10.3%, Robinhood Markets Inc Class A (HOOD): 7.6%, Galaxy Digital Holdings Ltd (GLXY.TO): 4.7%, MercadoLibre Inc (MELI): 3.9%, PayPal Holdings Inc (PYPL): 3.6%, Nu Holdings Ltd Ordinary Shares Class A (NU): 2.4%",High Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust ARK 21Shares Bl. ARK 21Shares Digital Asset and Blockchain Strategy ETF. Issuer: 21Shares US LLC. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to invest 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the blockchain and in securities issued by companies principally engaged in the blockchain industry and/or digital economy (the “80% Policy”). The fund is non-diversified.. Holdings: Ark 21Shares Active Bitcoin Futs StgyETF (ARKA): 29.9%, ARK 21Shares Active Ethereum FutsStgyETF (ARKZ): 14.4%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 12.5%, Shopify Inc Registered Shs -A- Subord Vtg (SHOP.TO): 10.7%, Block Inc Class A (XYZ): 10.3%, Robinhood Markets Inc Class A (HOOD): 7.6%, Galaxy Digital Holdings Ltd (GLXY.TO): 4.7%, MercadoLibre Inc (MELI): 3.9%, PayPal Holdings Inc (PYPL): 3.6%, Nu Holdings Ltd Ordinary Shares Class A (NU): 2.4%"
BGLD,First Trust,Defined Outcome,Exchange Traded Fund,0.0091,20.13,35742.0,52608408.0,Cboe US,ETF,FT Vest Gold Strategy Quarterly,FT Vest Gold Strategy Quarterly Buffer ETF,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary that holds FLexible EXchange ® Options that reference the price performance of the SPDR ® Gold Trust. The fund is non-diversified.",0.2315,0.081743896,0.0237236,0.0715983,0.3310136,0.1252047,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.13,35742.0,52608408.0,0.0,0.1082721333333333,0.1226348716440121,3.0,7.0,4.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest Gold Strategy Quarterly. FT Vest Gold Strategy Quarterly Buffer ETF. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in U.S. Treasury securities, cash and cash equivalents, and in the shares of a wholly-owned subsidiary that holds FLexible EXchange ® Options that reference the price performance of the SPDR ® Gold Trust. The fund is non-diversified."
TBT,ProShares,Trading--Inverse Debt,Exchange Traded Fund,0.0091,34.13,563535.0,302764032.0,NYSEArca,ETF,ProShares UltraShort Lehman 20 ,ProShares UltraShort 20+ Year Treasury,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.",0.051799998,-0.1002295,-0.10041449,0.025776802,0.0280189,0.2508824,0.12709211,-0.0137837995,North America,United States,False,False,False,False,False,False,False,False,False,34.13,563535.0,302764032.0,0.0,-0.023574489375,0.3517379083496411,16.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,1,Low 10-year Return,"ProShares UltraShort Lehman 20 . ProShares UltraShort 20+ Year Treasury. Issuer: ProShares. Category: Trading--Inverse Debt. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified."
QQQT,Defiance ETFs,Derivative Income,Exchange Traded Fund,0.0092,17.32,24777.0,21038088.0,NasdaqGM,ETF,Defiance Nasdaq 100 Income Targ,Defiance Nasdaq 100 Income Target ETF,USD,0.0,The fund is an actively managed exchange-traded fund (“ETF”) that primarily seeks to generate current income. It’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index (“Index ETFs”) and selling daily credit call spreads on the index. The fund is non-diversified.,,-0.0087786,-0.0286234,-0.022957498,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,17.32,24777.0,21038088.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,"Invesco QQQ Trust (QQQ): 99.8%, First American Government Obligs X (FGXXX): 1.8%",Low Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Defiance Nasdaq 100 Income Targ. Defiance Nasdaq 100 Income Target ETF. Issuer: Defiance ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that primarily seeks to generate current income. It’s strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the Index (“Index ETFs”) and selling daily credit call spreads on the index. The fund is non-diversified.. Holdings: Invesco QQQ Trust (QQQ): 99.8%, First American Government Obligs X (FGXXX): 1.8%"
MAPP,Harbor,Global Allocation,Exchange Traded Fund,0.0092,23.9096,213.0,4720859.0,NYSEArca,ETF,Harbor ETF Trust Harbor Multi-A,Harbor Multi-Asset Explorer ETF,USD,0.0,"To seek to achieve the fund’s investment objective, Harbor Capital Advisors Inc., the fund’s investment adviser (the “advisor”), allocates the fund’s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.",0.0232,0.0389381,0.0064119,0.0099025,0.14918299,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.9096,213.0,4720859.0,0.0,0.1423854,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"iShares Core S&P 500 ETF (IVV): 29.0%, iShares 20+ Year Treasury Bond ETF (TLT): 8.2%, iShares iBoxx $ High Yield Corp Bd ETF (HYG): 6.8%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 6.5%, iShares MSCI United Kingdom ETF (EWU): 5.7%, Invesco QQQ Trust (QQQ): 5.7%, iShares MSCI Japan ETF (EWJ): 5.6%, Goldman Sachs Physical Gold ETF (AAAU): 4.8%, Vanguard FTSE Europe ETF (VGK): 4.7%, iShares MSCI Emerging Markets ETF (EEM): 4.6%",High Return,Low Risk,9,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Harbor ETF Trust Harbor Multi-A. Harbor Multi-Asset Explorer ETF. Issuer: Harbor. Category: Global Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. To seek to achieve the fund’s investment objective, Harbor Capital Advisors Inc., the fund’s investment adviser (the “advisor”), allocates the fund’s assets among various asset classes and market sectors based on its assessment of global economic and market conditions, primarily through investments in a diversified portfolio of exchange-traded funds, including other funds managed by the advisor.. Holdings: iShares Core S&P 500 ETF (IVV): 29.0%, iShares 20+ Year Treasury Bond ETF (TLT): 8.2%, iShares iBoxx $ High Yield Corp Bd ETF (HYG): 6.8%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 6.5%, iShares MSCI United Kingdom ETF (EWU): 5.7%, Invesco QQQ Trust (QQQ): 5.7%, iShares MSCI Japan ETF (EWJ): 5.6%, Goldman Sachs Physical Gold ETF (AAAU): 4.8%, Vanguard FTSE Europe ETF (VGK): 4.7%, iShares MSCI Emerging Markets ETF (EEM): 4.6%"
GIAX,Nicholas Wealth Management,Derivative Income,Exchange Traded Fund,0.0093,17.27,43554.0,54219016.0,NYSEArca,ETF,Tidal Trust II Nicholas Global ,Nicholas Global Equity and Income ETF,USD,0.0,The fund’s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities (“Index ETFs”) and (ii) selling daily index credit call spreads (“Index Call Spreads”) on one or more US equity indices. The fund is non-diversified.,,0.0001672,-0.0285265,-0.034925397,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,17.27,43554.0,54219016.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,"Vanguard S&P 500 ETF (VOO): 19.9%, Vanguard Information Technology ETF (VGT): 17.7%, Vanguard Mid-Cap Growth ETF (VOT): 15.0%, Vanguard Dividend Appreciation ETF (VIG): 11.0%, NVIDIA Corp (NVDA): 4.1%, VanEck Israel ETF (ISRA): 4.1%, Global X MSCI Argentina ETF (ARGT): 3.9%, Freedom 100 Emerging Markets ETF (FRDM): 3.9%, Tesla Inc (TSLA): 3.4%, First American Government Obligs X (FGXXX): 3.2%",Low Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II Nicholas Global . Nicholas Global Equity and Income ETF. Issuer: Nicholas Wealth Management. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund’s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities (“Index ETFs”) and (ii) selling daily index credit call spreads (“Index Call Spreads”) on one or more US equity indices. The fund is non-diversified.. Holdings: Vanguard S&P 500 ETF (VOO): 19.9%, Vanguard Information Technology ETF (VGT): 17.7%, Vanguard Mid-Cap Growth ETF (VOT): 15.0%, Vanguard Dividend Appreciation ETF (VIG): 11.0%, NVIDIA Corp (NVDA): 4.1%, VanEck Israel ETF (ISRA): 4.1%, Global X MSCI Argentina ETF (ARGT): 3.9%, Freedom 100 Emerging Markets ETF (FRDM): 3.9%, Tesla Inc (TSLA): 3.4%, First American Government Obligs X (FGXXX): 3.2%"
OBTC,Osprey Fund,Digital Assets,Exchange Traded Fund,0.0093,26.79,14896.0,162662352.0,OTC Markets OTCQX,ETF,Osprey Bitcoin Trust,Osprey Bitcoin Trust,USD,0.0,,0.0,-0.1002167,-0.1725658,-0.1384386,0.3442897,0.24495059,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.79,14896.0,162662352.0,0.0,1.1159145,1.766635267096604,3.0,10.0,10.0,"buy, bull, long",False,,,High Return,High Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Osprey Bitcoin Trust. Osprey Bitcoin Trust. Issuer: Osprey Fund. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
GUSH,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0093,22.58,742793.0,269123264.0,NYSEArca,ETF,Direxion Daily S&P Oil & Gas Ex,Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares,USD,0.0,"The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.",0.0308,-0.0391636,-0.057716697,-0.20220341,-0.1877832,-0.037254702,-0.2059149,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.58,742793.0,269123264.0,0.0,-0.0335860033333333,0.7430353105660155,9.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,"Goldman Sachs FS Treasury Intms Instl (FTIXX): 7.8%, Texas Pacific Land Corp (TPL): 2.3%, Antero Resources Corp (AR): 2.2%, Coterra Energy Inc Ordinary Shares (CTRA): 2.1%, Devon Energy Corp (DVN): 2.1%, Hess Corp (HES): 2.1%, EOG Resources Inc (EOG): 2.1%, EQT Corp (EQT): 2.1%, Ovintiv Inc (OVV): 2.1%",Low Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Direxion Daily S&P Oil & Gas Ex. Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.. Holdings: Goldman Sachs FS Treasury Intms Instl (FTIXX): 7.8%, Texas Pacific Land Corp (TPL): 2.3%, Antero Resources Corp (AR): 2.2%, Coterra Energy Inc Ordinary Shares (CTRA): 2.1%, Devon Energy Corp (DVN): 2.1%, Hess Corp (HES): 2.1%, EOG Resources Inc (EOG): 2.1%, EQT Corp (EQT): 2.1%, Ovintiv Inc (OVV): 2.1%"
DUST,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.0093,45.34,847611.0,110423432.0,NYSEArca,ETF,Direxion Daily Gold Miners Inde,Direxion Daily Gold Miners Index Bear 2X Shares,USD,600755200.0,"The index is comprised of publicly traded common stocks, ADRs or GDRs of companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, to a lesser extent, in mining for silver. The fund invests at least 80% of its net assets in swap agreements, futures contracts, or short positions, that, in combination, provide 2X daily inverse or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.",0.0696,-0.2849971,-0.0466812,-0.1484769,-0.628427,-0.2963677,-0.50301474,-0.551002,North America,United States,False,False,False,False,False,False,False,False,False,45.34,847611.0,110423432.0,600755200.0,-0.2189645257142857,0.6563214178395285,14.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,Goldman Sachs FS Treasury Intms Instl (FTIXX): 33.1%,Low Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Daily Gold Miners Inde. Direxion Daily Gold Miners Index Bear 2X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The index is comprised of publicly traded common stocks, ADRs or GDRs of companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, to a lesser extent, in mining for silver. The fund invests at least 80% of its net assets in swap agreements, futures contracts, or short positions, that, in combination, provide 2X daily inverse or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.. Holdings: Goldman Sachs FS Treasury Intms Instl (FTIXX): 33.1%"
KLIP,KraneShares,China Region,Exchange Traded Fund,0.0093,33.4196,54894.0,109640168.0,NYSEArca,ETF,KraneShares KWEB Covered Call S,KraneShares KWEB Covered Call Strategy ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF (“underlying fund”) and to write (sell) covered call options on the underlying fund. The fund is non-diversified.",0.4736,0.0367442,0.0108742,0.0640544,0.1109678,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.4196,54894.0,109640168.0,0.0,0.0340833,0.0,1.0,3.0,0.0,"yieldmax, income-focused, yield-focused",False,,"KraneShares CSI China Internet ETF (KWEB): 85.5%, State Street Instl US Govt MMkt Premier (GVMXX): 0.0%",Low Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"KraneShares KWEB Covered Call S. KraneShares KWEB Covered Call Strategy ETF. Issuer: KraneShares. Category: China Region. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets in the component securities of the CSI Overseas China Internet Index or in instruments that have economic characteristics similar to those in the index and writes covered call options on the index or in instruments that have economic characteristics similar to writing covered call options on the index. Currently, the adviser intends to invest in KraneShares CSI China Internet ETF (“underlying fund”) and to write (sell) covered call options on the underlying fund. The fund is non-diversified.. Holdings: KraneShares CSI China Internet ETF (KWEB): 85.5%, State Street Instl US Govt MMkt Premier (GVMXX): 0.0%"
GUNZ,"Tuttle Capital Management, LLC",Miscellaneous Sector,Exchange Traded Fund,0.0094,27.3521,345.0,565505.0,Cboe US,ETF,Spinnaker ETF Series Tuttle Cap,Tuttle Capital Self Defense Index ETF,USD,0.0,"The index is a proprietary index designed to track the performance of a portfolio of the common stock of U.S. companies whose primary business is the manufacture, service, supply and distribution of personal and law enforcement defense equipment and protection services. The fund will concentrate its investments (i.e., hold more than 25% of its net assets) in a particular industry or group of related industries to approximately the same extent that the index is concentrated. The fund is non-diversified.",,0.029747501,-0.0318237,-0.0312752,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.3521,345.0,565505.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"AMMO Inc (POWW): 8.6%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 6.6%, ADT Inc (ADT): 6.4%, OSI Systems Inc (OSIS): 6.2%, Arlo Technologies Inc (ARLO): 6.2%, Sturm Ruger & Co Inc (RGR): 6.1%, Teledyne Technologies Inc (TDY): 5.9%, Johnson Controls International PLC Registered Shares (JCI): 5.8%, Smith & Wesson Brands Inc (SWBI): 5.5%, Academy Sports and Outdoors Inc Ordinary Shares (ASO): 5.3%",Low Return,Low Risk,9,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Spinnaker ETF Series Tuttle Cap. Tuttle Capital Self Defense Index ETF. Issuer: Tuttle Capital Management, LLC. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is a proprietary index designed to track the performance of a portfolio of the common stock of U.S. companies whose primary business is the manufacture, service, supply and distribution of personal and law enforcement defense equipment and protection services. The fund will concentrate its investments (i.e., hold more than 25% of its net assets) in a particular industry or group of related industries to approximately the same extent that the index is concentrated. The fund is non-diversified.. Holdings: AMMO Inc (POWW): 8.6%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 6.6%, ADT Inc (ADT): 6.4%, OSI Systems Inc (OSIS): 6.2%, Arlo Technologies Inc (ARLO): 6.2%, Sturm Ruger & Co Inc (RGR): 6.1%, Teledyne Technologies Inc (TDY): 5.9%, Johnson Controls International PLC Registered Shares (JCI): 5.8%, Smith & Wesson Brands Inc (SWBI): 5.5%, Academy Sports and Outdoors Inc Ordinary Shares (ASO): 5.3%"
ETHT,ProShares,Digital Assets,Exchange Traded Fund,0.0094,7.85,1319615.0,110099392.0,NYSEArca,ETF,ProShares Trust ProShares Ultra,Proshares Ultra Ether ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. In this manner, the fund seeks daily returns that correspond to two times (2x) the price of ether. The fund does not invest directly in ether.",,-0.6320115,-0.5949386,-0.7026236,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,7.85,1319615.0,110099392.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Trust ProShares Ultra. Proshares Ultra Ether ETF. Issuer: ProShares. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. In this manner, the fund seeks daily returns that correspond to two times (2x) the price of ether. The fund does not invest directly in ether."
DEFI,Hashdex Asset Management Ltd.,Digital Assets,Exchange Traded Fund,0.0094,100.5782,1481.0,13385017.0,NYSEArca,ETF,Tidal Commodities Trust I Hashd,Hashdex Bitcoin ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the Advisor expects that the fund’s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents, such as short-term Treasury bills, money market funds, and demand deposit accounts.",0.0,-0.0980069,-0.1688114,-0.1371245,0.3210209,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,100.5782,1481.0,13385017.0,0.0,1.23282105,0.196510560635313,2.0,10.0,7.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 0.0%,High Return,Moderate Risk,9,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Commodities Trust I Hashd. Hashdex Bitcoin ETF. Issuer: Hashdex Asset Management Ltd.. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the Advisor expects that the fund’s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents, such as short-term Treasury bills, money market funds, and demand deposit accounts.. Holdings: First American Government Obligs X (FGXXX): 0.0%"
KOOL,"Split Rock Private Trading & Wealth Management, LLC",Large Blend,Exchange Traded Fund,0.0094,10.6604,6788.0,43314984.0,NYSEArca,ETF,Spinnaker ETF Series North Shor,North Shore Equity Rotation ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.",,-0.010338,-0.0256601,-0.041831497,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,10.6604,6788.0,43314984.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"The Financial Select Sector SPDR® ETF (XLF): 10.8%, The Health Care Select Sector SPDR® ETF (XLV): 6.9%, The Technology Select Sector SPDR® ETF (XLK): 6.7%, Apple Inc (AAPL): 5.1%, NVIDIA Corp (NVDA): 4.9%, Amazon.com Inc (AMZN): 4.5%, Microsoft Corp (MSFT): 4.4%, Alphabet Inc Class A (GOOGL): 3.9%, Pinterest Inc Class A (PINS): 3.4%, Invesco S&P SmallCap 600 Revenue ETF (RWJ): 3.1%",Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Spinnaker ETF Series North Shor. North Shore Equity Rotation ETF. Issuer: Split Rock Private Trading & Wealth Management, LLC. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The fund may make these investments in equity securities directly or indirectly through ETFs.. Holdings: The Financial Select Sector SPDR® ETF (XLF): 10.8%, The Health Care Select Sector SPDR® ETF (XLV): 6.9%, The Technology Select Sector SPDR® ETF (XLK): 6.7%, Apple Inc (AAPL): 5.1%, NVIDIA Corp (NVDA): 4.9%, Amazon.com Inc (AMZN): 4.5%, Microsoft Corp (MSFT): 4.4%, Alphabet Inc Class A (GOOGL): 3.9%, Pinterest Inc Class A (PINS): 3.4%, Invesco S&P SmallCap 600 Revenue ETF (RWJ): 3.1%"
UFO,Procure ETF Trust II,Industrials,Exchange Traded Fund,0.0094,23.41,79186.0,68842760.0,NasdaqGM,ETF,Procure Space ETF,Procure Space ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.",0.0196,0.0187333,-0.0402832,-0.0075963996,0.42074582,0.0024823,0.0141296005,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.41,79186.0,68842760.0,0.0,0.0079306791999999,0.1915617453401804,5.0,2.0,7.0,"buy, bull, long",False,,"EchoStar Corp Class A (SATS): 6.1%, SES SA DR (SESGL): 5.9%, Intuitive Machines Inc Ordinary Shares - Class A (LUNR): 5.7%, Planet Labs PBC (PL): 5.5%, AST SpaceMobile Inc Ordinary Shares - Class A (ASTS): 5.4%, SKY Perfect JSAT Holdings Inc (9412.T): 5.3%, Garmin Ltd (GRMN): 4.9%, Iridium Communications Inc (IRDM): 4.8%, Sirius XM Holdings Inc (SIRI): 4.5%, Trimble Inc (TRMB): 4.4%",Low Return,Moderate Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Procure Space ETF. Procure Space ETF. Issuer: Procure ETF Trust II. Category: Industrials. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.. Holdings: EchoStar Corp Class A (SATS): 6.1%, SES SA DR (SESGL): 5.9%, Intuitive Machines Inc Ordinary Shares - Class A (LUNR): 5.7%, Planet Labs PBC (PL): 5.5%, AST SpaceMobile Inc Ordinary Shares - Class A (ASTS): 5.4%, SKY Perfect JSAT Holdings Inc (9412.T): 5.3%, Garmin Ltd (GRMN): 4.9%, Iridium Communications Inc (IRDM): 4.8%, Sirius XM Holdings Inc (SIRI): 4.5%, Trimble Inc (TRMB): 4.4%"
TSLS,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.0094,11.76,11316722.0,63574980.0,NasdaqGM,ETF,Direxion Daily TSLA Bear 1X Sha,Direxion Daily TSLA Bear 1X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of the it’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to TSLA, consistent with the fund’s investment objective. It is non-diversified.",0.057600003,0.3232185,0.35008252,0.0972166,-0.513668,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,11.76,11316722.0,63574980.0,0.0,-0.5789147699999999,0.0311022756182534,2.0,1.0,1.0,"sell, bear, short",False,,,Low Return,Low Risk,9,High Expense Ratio,10,High Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily TSLA Bear 1X Sha. Direxion Daily TSLA Bear 1X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal circumstances, invests at least 80% of the it’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to TSLA, consistent with the fund’s investment objective. It is non-diversified."
SARK,AXS,Trading--Inverse Equity,Exchange Traded Fund,0.0094,46.09,347627.0,60106988.0,NasdaqGM,ETF,Tradr 2X Short Innovation Daily,Tradr 2X Short Innovation Daily ETF,USD,0.0,The fund is an actively managed exchange traded fund that attempts to achieve the inverse (-200) of the return of the ARK Innovation ETF for a single trading day (and not for any other period) by entering into one or more swaps on the ARK Innovation ETF. It is non-diversified.,0.1586,-0.022370301,0.23215361,-0.0175899,-0.38968077,-0.2135823,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.09,347627.0,60106988.0,0.0,-0.0040810399999999,0.7147739009635948,3.0,2.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,2,Low Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tradr 2X Short Innovation Daily. Tradr 2X Short Innovation Daily ETF. Issuer: AXS. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange traded fund that attempts to achieve the inverse (-200) of the return of the ARK Innovation ETF for a single trading day (and not for any other period) by entering into one or more swaps on the ARK Innovation ETF. It is non-diversified."
RSMV,Teucrium,Large Growth,Exchange Traded Fund,0.0095,24.3639,78315.0,85963088.0,NYSEArca,ETF,Listed Funds Trust Relative Str,Relative Strength Managed Volatility Strategy ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily, under normal market conditions, in common stocks of U.S. growth companies. It invests for the long-term, meaning the fund may hold securities in its portfolio with market capitalizations that have increased or decreased in value from the time of purchase.",,0.0,-0.023674099,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.3639,78315.0,85963088.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"iShares Core US Aggregate Bond ETF (AGG): 14.4%, Eli Lilly and Co (LLY): 4.8%, Berkshire Hathaway Inc Class B (BRK-B): 4.7%, Visa Inc Class A (V): 4.5%, Mastercard Inc Class A (MA): 4.5%, Exxon Mobil Corp (XOM): 4.5%, Apple Inc (AAPL): 4.4%, Costco Wholesale Corp (COST): 4.4%, Microsoft Corp (MSFT): 4.3%, Netflix Inc (NFLX): 4.2%",Low Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Listed Funds Trust Relative Str. Relative Strength Managed Volatility Strategy ETF. Issuer: Teucrium. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily, under normal market conditions, in common stocks of U.S. growth companies. It invests for the long-term, meaning the fund may hold securities in its portfolio with market capitalizations that have increased or decreased in value from the time of purchase.. Holdings: iShares Core US Aggregate Bond ETF (AGG): 14.4%, Eli Lilly and Co (LLY): 4.8%, Berkshire Hathaway Inc Class B (BRK-B): 4.7%, Visa Inc Class A (V): 4.5%, Mastercard Inc Class A (MA): 4.5%, Exxon Mobil Corp (XOM): 4.5%, Apple Inc (AAPL): 4.4%, Costco Wholesale Corp (COST): 4.4%, Microsoft Corp (MSFT): 4.3%, Netflix Inc (NFLX): 4.2%"
WXET,Teucrium,Trading--Leveraged Commodities,Exchange Traded Fund,0.0095,23.0851,249.0,1868049.0,NYSEArca,ETF,Listed Funds Trust Teucrium 2x ,Teucrium 2x Daily Wheat ETF,USD,0.0,"The fund is ETF that seeks to achieve its investment objective primarily through managed exposure to wheat futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund’s investments in Wheat Futures Contracts. The fund is non-diversified.",,-0.0368838,-0.060257602,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.0851,249.0,1868049.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Listed Funds Trust Teucrium 2x . Teucrium 2x Daily Wheat ETF. Issuer: Teucrium. Category: Trading--Leveraged Commodities. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is ETF that seeks to achieve its investment objective primarily through managed exposure to wheat futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund’s investments in Wheat Futures Contracts. The fund is non-diversified."
TDEC,First Trust,Defined Outcome,Exchange Traded Fund,0.0095,20.2839,5924.0,5072352.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest Emerging Markets Buffer ETF - December,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the iShares MSCI Emerging Markets ETF. The fund is non-diversified.",,0.0206237,0.0079483,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.2839,5924.0,5072352.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest Emerging Markets Buffer ETF - December. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options (“FLEX Options”) that reference the price performance of the iShares MSCI Emerging Markets ETF. The fund is non-diversified."
CXRN,Teucrium,Trading--Leveraged Commodities,Exchange Traded Fund,0.0095,24.82,343.0,2106376.0,NYSEArca,ETF,Listed Funds Trust Teucrium 2x ,Teucrium 2x Daily Corn ETF,USD,0.0,"The fund is ETF that seeks to achieve its investment objective primarily through managed exposure to corn futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund’s investments in Corn Futures Contracts. The fund is non-diversified.",,-0.0091916,-0.1016308,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.82,343.0,2106376.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Listed Funds Trust Teucrium 2x . Teucrium 2x Daily Corn ETF. Issuer: Teucrium. Category: Trading--Leveraged Commodities. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is ETF that seeks to achieve its investment objective primarily through managed exposure to corn futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund’s investments in Corn Futures Contracts. The fund is non-diversified."
OMAH,VistaShares Advisors LLC,Derivative Income,Exchange Traded Fund,0.0095,19.7316,2437.0,0.0,NYSEArca,ETF,Tidal Trust III,VistaShares Target 15 Berkshire Select Income ETF,USD,0.0,The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified.,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.7316,2437.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust III. VistaShares Target 15 Berkshire Select Income ETF. Issuer: VistaShares Advisors LLC. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund’s strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive VistaShares Berkshire Select Index (the “Equity Strategy”); and (2) generating income through an options portfolio (the “Options Strategies”). The fund is non-diversified."
OILU,BMO Capital Markets,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,25.43,160988.0,45842340.0,NYSEArca,ETF,MicroSectors Oil & Gas Exp. & P,MicroSectorsTM Oil & Gas Exploration & Production 3X Leveraged ETNs,USD,0.0,,0.0,0.1124576,0.067550905,-0.17267731,-0.1511806,-0.0921714,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.43,160988.0,45842340.0,0.0,0.3231105666666667,1.0300286551852154,3.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Chevron Corp (CVX): 15.2%, Exxon Mobil Corp (XOM): 15.1%, ConocoPhillips (COP): 6.7%, Schlumberger Ltd (SLB): 5.7%, Occidental Petroleum Corp (OXY): 5.5%, EOG Resources Inc (EOG): 4.2%, Diamondback Energy Inc (FANG): 3.9%, Devon Energy Corp (DVN): 3.7%, Marathon Petroleum Corp (MPC): 3.2%, EQT Corp (EQT): 3.2%",High Return,High Risk,9,High Expense Ratio,8,High Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MicroSectors Oil & Gas Exp. & P. MicroSectorsTM Oil & Gas Exploration & Production 3X Leveraged ETNs. Issuer: BMO Capital Markets. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Chevron Corp (CVX): 15.2%, Exxon Mobil Corp (XOM): 15.1%, ConocoPhillips (COP): 6.7%, Schlumberger Ltd (SLB): 5.7%, Occidental Petroleum Corp (OXY): 5.5%, EOG Resources Inc (EOG): 4.2%, Diamondback Energy Inc (FANG): 3.9%, Devon Energy Corp (DVN): 3.7%, Marathon Petroleum Corp (MPC): 3.2%, EQT Corp (EQT): 3.2%"
SZK,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,11.6985,2984.0,584930.0,NYSEArca,ETF,ProShares UltraShort Consumer S,ProShares UltraShort Consumer Staples,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.",0.0631,-0.09587459,-0.090721905,0.0054156,-0.15871741,-0.008711699,-0.23817949,-0.1834453,North America,United States,False,False,False,False,False,False,False,False,False,11.6985,2984.0,584930.0,0.0,-0.16322694,0.3115336397274708,17.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,6,Moderate 3-month Return,1,Low 1-year Return,2,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort Consumer S. ProShares UltraShort Consumer Staples. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified."
IWFL,UBS,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,44.5328,530.0,13839420.0,NYSEArca,ETF,ETRACS 2x Leveraged US Growth F,ETRACS 2x Leveraged US Growth Factor TR ETN,USD,0.0,,0.0,-0.0452445,-0.0762524,-0.034217,0.31302798,0.18523501,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.5328,530.0,13839420.0,0.0,0.30234831,0.7527367101608938,3.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,9,High Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETRACS 2x Leveraged US Growth F. ETRACS 2x Leveraged US Growth Factor TR ETN. Issuer: UBS. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
MYY,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,20.14,24225.0,5190381.0,NYSEArca,ETF,ProShares Short MidCap400,ProShares Short MidCap400,USD,0.0,"The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of mid-size company U.S. stock market performance. It is a market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. It is non-diversified.",0.0484,0.0161798,0.049945697,0.098889,-0.0273858,-0.037984,-0.1387187,-0.1008946,North America,United States,False,False,False,False,False,False,False,False,False,20.14,24225.0,5190381.0,0.0,-0.1047158821666666,0.1689051368010705,18.0,1.0,6.0,"sell, bear, short",False,,,Low Return,Moderate Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Short MidCap400. ProShares Short MidCap400. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of mid-size company U.S. stock market performance. It is a market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. It is non-diversified."
BIS,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,16.78,11945.0,3338726.0,NasdaqGM,ETF,ProShares UltraShort Nasdaq Bio,ProShares UltraShort Nasdaq Biotechnology,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutical. The fund is non-diversified.",0.040799998,-0.088575,0.0049513,0.0577316,-0.020940699,-0.13209501,-0.2145379,-0.1888507,North America,United States,False,False,False,False,False,False,False,False,False,16.78,11945.0,3338726.0,0.0,-0.2660842724285714,0.2772843128967301,14.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,1,Low Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort Nasdaq Bio. ProShares UltraShort Nasdaq Biotechnology. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a modified capitalization weighted index that includes securities of Nasdaq listed companies that are classified as either biotechnology or pharmaceutical. The fund is non-diversified."
JETD,Bank of Montreal,Trading--Inverse Equity,Exchange Traded Fund,0.0095,13.8486,8811.0,2431671.0,NYSEArca,ETF,Bank Of Montreal MAX Airlines -,MAX Airlines -3X Inverse Leveraged ETN,USD,0.0,"The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and logistics, aircraft leasing and airline and airport operations.",0.0,0.0105142,0.1024687,-0.007960199,-0.4702515,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,13.8486,8811.0,2431671.0,0.0,-0.5172042,0.0,1.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,"RTX Corp (RTX): 9.6%, GE Aerospace (GE): 9.2%, United Parcel Service Inc Class B (UPS): 9.1%, Honeywell International Inc (HON): 9.0%, FedEx Corp (FDX): 8.9%, Boeing Co (BA): 8.8%, United Airlines Holdings Inc (UAL): 8.7%, Delta Air Lines Inc (DAL): 8.6%, General Dynamics Corp (GD): 7.8%, American Airlines Group Inc (AAL): 7.4%",Low Return,High Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bank Of Montreal MAX Airlines -. MAX Airlines -3X Inverse Leveraged ETN. Issuer: Bank of Montreal. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and logistics, aircraft leasing and airline and airport operations.. Holdings: RTX Corp (RTX): 9.6%, GE Aerospace (GE): 9.2%, United Parcel Service Inc Class B (UPS): 9.1%, Honeywell International Inc (HON): 9.0%, FedEx Corp (FDX): 8.9%, Boeing Co (BA): 8.8%, United Airlines Holdings Inc (UAL): 8.7%, Delta Air Lines Inc (DAL): 8.6%, General Dynamics Corp (GD): 7.8%, American Airlines Group Inc (AAL): 7.4%"
CARU,Bank of Montreal,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,24.0441,557.0,3932082.0,NYSEArca,ETF,Bank Of Montreal MAX Auto Indus,Max Auto Industry 3X Leveraged ETN,USD,0.0,"The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the automobile industry, including automobile manufacturing, parts and retail, and new and used car dealers.",0.0,-0.1550888,-0.1996785,-0.1790628,0.16937,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.0441,557.0,3932082.0,0.0,0.275303,0.0,1.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Carvana Co Class A (CVNA): 10.9%, Tesla Inc (TSLA): 10.9%, General Motors Co (GM): 10.5%, Ford Motor Co (F): 10.4%, AutoZone Inc (AZO): 8.8%, O'Reilly Automotive Inc (ORLY): 8.5%, Rivian Automotive Inc Class A (RIVN): 7.3%, Lucid Group Inc Shs (LCID): 4.3%, Genuine Parts Co (GPC): 4.3%, CarMax Inc (KMX): 3.9%",High Return,High Risk,9,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bank Of Montreal MAX Auto Indus. Max Auto Industry 3X Leveraged ETN. Issuer: Bank of Montreal. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the automobile industry, including automobile manufacturing, parts and retail, and new and used car dealers.. Holdings: Carvana Co Class A (CVNA): 10.9%, Tesla Inc (TSLA): 10.9%, General Motors Co (GM): 10.5%, Ford Motor Co (F): 10.4%, AutoZone Inc (AZO): 8.8%, O'Reilly Automotive Inc (ORLY): 8.5%, Rivian Automotive Inc Class A (RIVN): 7.3%, Lucid Group Inc Shs (LCID): 4.3%, Genuine Parts Co (GPC): 4.3%, CarMax Inc (KMX): 3.9%"
LTL,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,87.3869,4640.0,12834376.0,NYSEArca,ETF,ProShares Ultra Communication S,ProShares Ultra Communication Services,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the communication services sector of the S&P 500 Index. The fund is non-diversified.",0.0026,0.0969895,-0.01361,0.0582234,0.540559,0.2675116,0.2231938,0.080077894,North America,United States,False,False,False,False,False,False,False,False,False,87.3869,4640.0,12834376.0,0.0,0.1897568625,0.3558825836504103,16.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Meta Platforms Inc Class A (META): 16.2%, Alphabet Inc Class A (GOOGL): 7.3%, Alphabet Inc Class C (GOOG): 6.0%, Netflix Inc (NFLX): 5.7%, AT&T Inc (T): 4.2%, T-Mobile US Inc (TMUS): 4.1%, Take-Two Interactive Software Inc (TTWO): 4.0%, Verizon Communications Inc (VZ): 3.7%, The Walt Disney Co (DIS): 3.6%",High Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),2,Low Dividend Yield,10,High Year-to-Date Return,4,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"ProShares Ultra Communication S. ProShares Ultra Communication Services. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the communication services sector of the S&P 500 Index. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 16.2%, Alphabet Inc Class A (GOOGL): 7.3%, Alphabet Inc Class C (GOOG): 6.0%, Netflix Inc (NFLX): 5.7%, AT&T Inc (T): 4.2%, T-Mobile US Inc (TMUS): 4.1%, Take-Two Interactive Software Inc (TTWO): 4.0%, Verizon Communications Inc (VZ): 3.7%, The Walt Disney Co (DIS): 3.6%"
TGLR,"Laffer Tengler Investments, Inc.",Large Value,Exchange Traded Fund,0.0095,29.57,1976.0,15104052.0,Cboe US,ETF,ETF Opportunities Trust LAFFER ,LAFFER|TENGLER Equity Income ETF,USD,0.0,"The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR). The fund is non-diversified.",0.0108,0.0406423,-0.0040831,-0.0004823,0.17844139,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.57,1976.0,15104052.0,0.0,0.188132,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 5.3%, Walmart Inc (WMT): 5.2%, American Express Co (AXP): 5.1%, JPMorgan Chase & Co (JPM): 4.9%, Oracle Corp (ORCL): 4.7%, RTX Corp (RTX): 4.6%, AbbVie Inc (ABBV): 4.5%, Microsoft Corp (MSFT): 4.4%, The Goldman Sachs Group Inc (GS): 4.1%, The Home Depot Inc (HD): 4.1%",High Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Opportunities Trust LAFFER . LAFFER|TENGLER Equity Income ETF. Issuer: Laffer Tengler Investments, Inc.. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed fund that seeks to achieve its investment objective by investing in high quality, large-cap stocks that the Sub-Adviser believes have strong earnings and dividend growth potential and an above market dividend yield. The strategy utilizes two valuation metrics that the Sub-Adviser believes are consistent indicators of value: Relative Dividend Yield (RDY) and Relative Price-to Sales Ratio (RPSR). The fund is non-diversified.. Holdings: Broadcom Inc (AVGO): 5.3%, Walmart Inc (WMT): 5.2%, American Express Co (AXP): 5.1%, JPMorgan Chase & Co (JPM): 4.9%, Oracle Corp (ORCL): 4.7%, RTX Corp (RTX): 4.6%, AbbVie Inc (ABBV): 4.5%, Microsoft Corp (MSFT): 4.4%, The Goldman Sachs Group Inc (GS): 4.1%, The Home Depot Inc (HD): 4.1%"
UPW,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,70.9178,6661.0,15866908.0,NYSEArca,ETF,ProShares Ultra Utilities,ProShares Ultra Utilities,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the utilities sector of the S&P 500 Index (“S&P 500”). The fund is non-diversified.",0.016900001,0.0793012,0.027864002,-0.0920228,0.5775478,0.0717073,0.061114203,0.1087519,North America,United States,False,False,False,False,False,False,False,False,False,70.9178,6661.0,15866908.0,0.0,0.1251930192941176,0.2989228921444388,17.0,8.0,10.0,"buy, bull, long",True,Leveraged ETF,"NextEra Energy Inc (NEE): 7.9%, Southern Co (SO): 5.4%, Duke Energy Corp (DUK): 5.0%, Constellation Energy Corp (CEG): 4.3%, American Electric Power Co Inc (AEP): 3.1%",High Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,1,Low 3-month Return,10,High 1-year Return,8,High 3-year Return,8,High 5-year Return,10,High 10-year Return,"ProShares Ultra Utilities. ProShares Ultra Utilities. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the utilities sector of the S&P 500 Index (“S&P 500”). The fund is non-diversified.. Holdings: NextEra Energy Inc (NEE): 7.9%, Southern Co (SO): 5.4%, Duke Energy Corp (DUK): 5.0%, Constellation Energy Corp (CEG): 4.3%, American Electric Power Co Inc (AEP): 3.1%"
SIJ,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,8.3606,6388.0,991924.0,NYSEArca,ETF,ProShares UltraShort Industrial,ProShares UltraShort Industrials,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index represents the industrials sector of the S&P 500 Index (“S&P 500”). The fund is non-diversified.",0.0635,-0.056265898,0.0356144,0.1201334,-0.1769378,-0.1817458,-0.3012842,-0.249788,North America,United States,False,False,False,False,False,False,False,False,False,8.3606,6388.0,991924.0,0.0,-0.2185278305882352,0.3294203606620564,17.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort Industrial. ProShares UltraShort Industrials. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index represents the industrials sector of the S&P 500 Index (“S&P 500”). The fund is non-diversified."
WTID,BMO Capital Markets,Trading--Inverse Equity,Exchange Traded Fund,0.0095,20.7459,3552.0,2803839.0,NYSEArca,ETF,Bank Of Montreal MicroSectors E,MicroSectors Energy -3X Inverse Leveraged ETN,USD,0.0,"The notes are designed to reflect a 3x leveraged inverse exposure to the inverse performance of the index on a daily basis, before taking into account the negative effect of the Daily Investor Fee, any negative Daily Interest, and the Redemption Fee Amount, if applicable. However, due to daily resetting leverage, the returns on the notes over different periods of time can, and most likely will, differ significantly from three times the return on a direct short investment in the index.",0.0,-0.1609863,-0.10332599,0.087172404,-0.119819,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.7459,3552.0,2803839.0,0.0,-0.0348508,0.0,1.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,"Chevron Corp (CVX): 15.3%, Exxon Mobil Corp (XOM): 15.2%, ConocoPhillips (COP): 12.2%, Occidental Petroleum Corp (OXY): 9.4%, EOG Resources Inc (EOG): 6.5%, Marathon Petroleum Corp (MPC): 6.5%, Diamondback Energy Inc (FANG): 6.4%, Phillips 66 (PSX): 6.1%, Valero Energy Corp (VLO): 6.1%, Devon Energy Corp (DVN): 6.0%",Low Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,10,High 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bank Of Montreal MicroSectors E. MicroSectors Energy -3X Inverse Leveraged ETN. Issuer: BMO Capital Markets. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The notes are designed to reflect a 3x leveraged inverse exposure to the inverse performance of the index on a daily basis, before taking into account the negative effect of the Daily Investor Fee, any negative Daily Interest, and the Redemption Fee Amount, if applicable. However, due to daily resetting leverage, the returns on the notes over different periods of time can, and most likely will, differ significantly from three times the return on a direct short investment in the index.. Holdings: Chevron Corp (CVX): 15.3%, Exxon Mobil Corp (XOM): 15.2%, ConocoPhillips (COP): 12.2%, Occidental Petroleum Corp (OXY): 9.4%, EOG Resources Inc (EOG): 6.5%, Marathon Petroleum Corp (MPC): 6.5%, Diamondback Energy Inc (FANG): 6.4%, Phillips 66 (PSX): 6.1%, Valero Energy Corp (VLO): 6.1%, Devon Energy Corp (DVN): 6.0%"
BAMV,Brookstone Asset Management,Large Value,Exchange Traded Fund,0.0095,31.3,14449.0,87866784.0,Cboe US,ETF,Brookstone Value Stock ETF,Brookstone Value Stock ETF,USD,0.0,"The fund is an actively managed exchange traded fund (“ETF”) that invests in companies that the adviser believes offer strong value based on the adviser’s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.",0.012200001,0.0424812,-0.0057487,-0.015410599,0.1345322,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.3,14449.0,87866784.0,0.0,0.12033109,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"Berkshire Hathaway Inc Class B (BRK-B): 3.5%, The Walt Disney Co (DIS): 3.4%, Fidelity National Information Services Inc (FIS): 3.4%, Kenvue Inc (KVUE): 3.4%, Exxon Mobil Corp (XOM): 3.4%, Bristol-Myers Squibb Co (BMY): 3.4%, Chevron Corp (CVX): 3.4%, Merck & Co Inc (MRK): 3.4%, CVS Health Corp (CVS): 3.3%, Constellation Brands Inc Class A (STZ): 3.3%",High Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Brookstone Value Stock ETF. Brookstone Value Stock ETF. Issuer: Brookstone Asset Management. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange traded fund (“ETF”) that invests in companies that the adviser believes offer strong value based on the adviser’s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 3.5%, The Walt Disney Co (DIS): 3.4%, Fidelity National Information Services Inc (FIS): 3.4%, Kenvue Inc (KVUE): 3.4%, Exxon Mobil Corp (XOM): 3.4%, Bristol-Myers Squibb Co (BMY): 3.4%, Chevron Corp (CVX): 3.4%, Merck & Co Inc (MRK): 3.4%, CVS Health Corp (CVS): 3.3%, Constellation Brands Inc Class A (STZ): 3.3%"
REK,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,16.96,14494.0,10359867.0,NYSEArca,ETF,ProShares Short Real Estate,ProShares Short Real Estate,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the real estate sector of the S&P 500 Index. The fund is non-diversified.",0.0653,-0.049457002,-0.0355836,0.0433589,-0.067341,0.008707601,-0.0745398,-0.0718813,North America,United States,False,False,False,False,False,False,False,False,False,16.96,14494.0,10359867.0,0.0,-0.0851017216428571,0.1452594643917972,14.0,1.0,5.0,"sell, bear, short",False,,,Low Return,Moderate Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,10,High 3-month Return,1,Low 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Short Real Estate. ProShares Short Real Estate. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the real estate sector of the S&P 500 Index. The fund is non-diversified."
CANQ,Calamos,Moderate Allocation,Exchange Traded Fund,0.0095,27.5397,4593.0,5681840.0,NasdaqGM,ETF,Calamos Alternative Nasdaq & Bo,Calamos Alternative Nasdaq & Bond ETF,USD,0.0,"The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.",0.047399998,0.015980199,-0.0052376003,0.0429641,0.197762,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.5397,4593.0,5681840.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Franklin Senior Loan ETF (FLBL): 22.9%, Simplify MBS ETF (MTBA): 19.8%, SPDR® Portfolio High Yield Bond ETF (SPHY): 16.1%, Vanguard Emerging Mkts Govt Bd ETF (VWOB): 15.9%, Janus Henderson AAA CLO ETF (JAAA): 6.1%, Schwab 1-5 Year Corporate Bond ETF (SCHJ): 2.2%",Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,10,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos Alternative Nasdaq & Bo. Calamos Alternative Nasdaq & Bond ETF. Issuer: Calamos. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund pursues its objective by investing, under normal circumstances, at least 80%, but up to 100%, of its net assets (plus borrowings for investment purposes, if any) in a portfolio of equity instruments (including options and equity ETFs) and fixed income instruments (including bonds and fixed income ETFs) intended to deliver convertible security-like exposure to companies in the Nasdaq-100 Index. The fund is non-diversified.. Holdings: Franklin Senior Loan ETF (FLBL): 22.9%, Simplify MBS ETF (MTBA): 19.8%, SPDR® Portfolio High Yield Bond ETF (SPHY): 16.1%, Vanguard Emerging Mkts Govt Bd ETF (VWOB): 15.9%, Janus Henderson AAA CLO ETF (JAAA): 6.1%, Schwab 1-5 Year Corporate Bond ETF (SCHJ): 2.2%"
SBIT,ProShares,Digital Assets,Exchange Traded Fund,0.0095,11.95,6584906.0,49745912.0,NYSEArca,ETF,ProShares Trust ProShares Ultra,Proshares Ultrashort Bitcoin ETF,USD,0.0,"The index is designed to measure the performance of a single bitcoin traded in USD and seeks to provide a proxy for the bitcoin market. Under normal circumstances, the fund will invest at least 80% of the fund’s assets in, or provide exposure to, financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the daily target. The fund is non-diversified.",,0.1406474,0.40623742,0.16717951,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,11.95,6584906.0,49745912.0,0.0,0.0,0.0,0.0,0.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Trust ProShares Ultra. Proshares Ultrashort Bitcoin ETF. Issuer: ProShares. Category: Digital Assets. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to measure the performance of a single bitcoin traded in USD and seeks to provide a proxy for the bitcoin market. Under normal circumstances, the fund will invest at least 80% of the fund’s assets in, or provide exposure to, financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the daily target. The fund is non-diversified."
EIPX,First Trust,Equity Energy,Exchange Traded Fund,0.0095,24.55,28400.0,378864288.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,FT Energy Income Partners Strategy ETF,USD,0.0,"Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets (plus any borrowing for investment purposes) in a portfolio of equity securities in the broader energy market (“Energy Companies”). The fund may invest in U.S. and non-U.S. companies with various market capitalizations. While the fund may invest in equity securities of MLPs, the fund will limit its investment in MLPs, or other companies taxed as partnerships in order to comply with applicable tax diversification rules. It is non-diversified.",0.0312,0.0489996,0.0078462,-0.0227616,0.23244049,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.55,28400.0,378864288.0,0.0,0.1493008075,0.0593983873687662,2.0,9.0,2.0,"buy, bull, long",False,,"Enterprise Products Partners LP (EPD): 7.5%, Energy Transfer LP (ET): 6.7%, MPLX LP Partnership Units (MPLX): 5.1%, Exxon Mobil Corp (XOM): 4.9%, Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 4.7%, TotalEnergies SE ADR (TTE): 4.7%, Imperial Oil Ltd (IMO.TO): 4.1%, Plains GP Holdings LP Class A (PAGP): 2.9%, ONEOK Inc (OKE): 2.8%, Kinder Morgan Inc Class P (KMI): 2.6%",High Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Energy Income Partners Strategy ETF. Issuer: First Trust. Category: Equity Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund will seek to achieve its investment objective by investing at least 80% of its net assets (plus any borrowing for investment purposes) in a portfolio of equity securities in the broader energy market (“Energy Companies”). The fund may invest in U.S. and non-U.S. companies with various market capitalizations. While the fund may invest in equity securities of MLPs, the fund will limit its investment in MLPs, or other companies taxed as partnerships in order to comply with applicable tax diversification rules. It is non-diversified.. Holdings: Enterprise Products Partners LP (EPD): 7.5%, Energy Transfer LP (ET): 6.7%, MPLX LP Partnership Units (MPLX): 5.1%, Exxon Mobil Corp (XOM): 4.9%, Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 4.7%, TotalEnergies SE ADR (TTE): 4.7%, Imperial Oil Ltd (IMO.TO): 4.1%, Plains GP Holdings LP Class A (PAGP): 2.9%, ONEOK Inc (OKE): 2.8%, Kinder Morgan Inc Class P (KMI): 2.6%"
SHNY,BMO Capital Markets,Trading--Leveraged Commodities,Exchange Traded Fund,0.0095,54.0421,36937.0,25589544.0,NYSEArca,ETF,Bank Of Montreal MicroSectors G,MicroSectors Gold 3X Leveraged ETN,USD,0.0,"The notes are designed to reflect a 3x leveraged long exposure to the performance of the ETF on a daily basis. The notes are riskier than securities that have intermediate- or long-term investment objectives, and may not be suitable for investors who plan to hold them for a period other than one day or who have a “buy and hold” strategy.",0.0,0.2312567,0.0338274,0.15218991,0.99203265,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,54.0421,36937.0,25589544.0,0.0,0.5029843,0.0,1.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,SPDR® Gold Shares (GLD): 100.0%,High Return,High Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bank Of Montreal MicroSectors G. MicroSectors Gold 3X Leveraged ETN. Issuer: BMO Capital Markets. Category: Trading--Leveraged Commodities. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The notes are designed to reflect a 3x leveraged long exposure to the performance of the ETF on a daily basis. The notes are riskier than securities that have intermediate- or long-term investment objectives, and may not be suitable for investors who plan to hold them for a period other than one day or who have a “buy and hold” strategy.. Holdings: SPDR® Gold Shares (GLD): 100.0%"
RXD,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,10.2328,12610.0,1337378.0,NYSEArca,ETF,ProShares UltraShort Health Car,ProShares UltraShort Health Care,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes equity securities of companies from the following GICS industries: health care equipment & supplies, health care providers & services; health care technology; biotechnology; pharmaceuticals; and life sciences tools & services. The fund is non-diversified.",0.0506,-0.1387438,-0.0231131,-0.0144911,0.0027069,-0.0714308,-0.2277245,-0.200632,North America,United States,False,False,False,False,False,False,False,False,False,10.2328,12610.0,1337378.0,0.0,-0.2119859858823529,0.2258987370852941,17.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,3,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort Health Car. ProShares UltraShort Health Care. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes equity securities of companies from the following GICS industries: health care equipment & supplies, health care providers & services; health care technology; biotechnology; pharmaceuticals; and life sciences tools & services. The fund is non-diversified."
CARD,Bank of Montreal,Trading--Inverse Equity,Exchange Traded Fund,0.0095,8.5049,10269.0,1164211.0,NYSEArca,ETF,Bank Of Montreal MAX Auto Indus,Max Auto Industry -3X Inverse Leveraged ETN,USD,0.0,"The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the automobile industry, including automobile manufacturing, parts and retail, and new and used car dealers.",0.0,0.0776807,0.184834,0.0486636,-0.5431515,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,8.5049,10269.0,1164211.0,0.0,-0.58186907,0.0,1.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,"Carvana Co Class A (CVNA): 11.5%, Tesla Inc (TSLA): 11.1%, General Motors Co (GM): 10.3%, Ford Motor Co (F): 10.0%, O'Reilly Automotive Inc (ORLY): 8.5%, AutoZone Inc (AZO): 8.4%, Rivian Automotive Inc Class A (RIVN): 7.4%, Lucid Group Inc Shs (LCID): 4.3%, Genuine Parts Co (GPC): 4.3%, CarMax Inc (KMX): 4.0%",Low Return,High Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bank Of Montreal MAX Auto Indus. Max Auto Industry -3X Inverse Leveraged ETN. Issuer: Bank of Montreal. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the automobile industry, including automobile manufacturing, parts and retail, and new and used car dealers.. Holdings: Carvana Co Class A (CVNA): 11.5%, Tesla Inc (TSLA): 11.1%, General Motors Co (GM): 10.3%, Ford Motor Co (F): 10.0%, O'Reilly Automotive Inc (ORLY): 8.5%, AutoZone Inc (AZO): 8.4%, Rivian Automotive Inc Class A (RIVN): 7.4%, Lucid Group Inc Shs (LCID): 4.3%, Genuine Parts Co (GPC): 4.3%, CarMax Inc (KMX): 4.0%"
SCC,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,10.98,18164.0,1464797.0,NYSEArca,ETF,ProShares UltraShort Consumer D,ProShares UltraShort Consumer Discretionary,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the consumer discretionary sector of the S&P 500 Index. The fund is non-diversified.",0.069,0.0841685,0.1580113,0.0570753,-0.2652301,-0.1976701,-0.2872566,-0.2439683,North America,United States,False,False,False,False,False,False,False,False,False,10.98,18164.0,1464797.0,0.0,-0.2473680361764705,0.3147517920407995,17.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort Consumer D. ProShares UltraShort Consumer Discretionary. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the consumer discretionary sector of the S&P 500 Index. The fund is non-diversified."
SKF,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,33.86,12776.0,9669181.0,NYSEArca,ETF,ProShares UltraShort Financials,ProShares UltraShort Financials,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.",0.092,-0.1355152,-0.0227264,-0.028284099,-0.37599838,-0.2195981,-0.4269154,-0.32008597,North America,United States,False,False,False,False,False,False,False,False,False,33.86,12776.0,9669181.0,0.0,-0.2881861483529411,0.2699328170572245,17.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort Financials. ProShares UltraShort Financials. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified."
ATMP,Barclays,Energy Limited Partnership,Exchange Traded Fund,0.0095,28.9118,37803.0,536467328.0,Cboe US,ETF,iPath Select MLP ETN,Barclays ETN+ Select MLP ETN,USD,0.0,"The index seeks to capture returns that may be available from investing in a basket of direct or indirect interests in master limited partnerships (“MLPs”), limited liability companies (“LLCs”) and corporations (collectively, “MLP Interests”) that are selected pursuant to the Atlantic Trust Select MLP Strategy.",0.0334,0.086089894,0.011662399,0.013981399,0.4182049,0.2694825,0.24173981,0.0645167,North America,United States,False,False,False,False,False,False,False,False,False,28.9118,37803.0,536467328.0,0.0,0.0957655299999999,0.268356885898119,11.0,6.0,9.0,"buy, bull, long",False,,,Moderate Return,High Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"iPath Select MLP ETN. Barclays ETN+ Select MLP ETN. Issuer: Barclays. Category: Energy Limited Partnership. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index seeks to capture returns that may be available from investing in a basket of direct or indirect interests in master limited partnerships (“MLPs”), limited liability companies (“LLCs”) and corporations (collectively, “MLP Interests”) that are selected pursuant to the Atlantic Trust Select MLP Strategy."
TSEP,First Trust,Defined Outcome,Exchange Traded Fund,0.0095,20.4779,2186.0,1996480.0,Cboe US,ETF,First Trust Exchange-Traded Fun,,USD,0.0,"Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the iShares MSCI Emerging Markets ETF. The underlying ETF is an exchange-traded fund that generally invests at least 80% of its assets in securities of the MSCI Emerging Markets Index and in depositary receipts representing securities of the MSCI Emerging Markets Index. The fund is non-diversified.",,0.016811,0.0065556997,0.0214944,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.4779,2186.0,1996480.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest substantially all of its assets in FLexible EXchange® Options that reference the price performance of the iShares MSCI Emerging Markets ETF. The underlying ETF is an exchange-traded fund that generally invests at least 80% of its assets in securities of the MSCI Emerging Markets Index and in depositary receipts representing securities of the MSCI Emerging Markets Index. The fund is non-diversified."
BWTG,Brendan Wood TopGun Partnerships Inc.,Large Growth,Exchange Traded Fund,0.0095,35.36,3227.0,13560369.0,Cboe US,ETF,ETF Opportunities Trust Brendan,Brendan Wood TopGun ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund’s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood “Shareholder Conviction Universe”, which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.",0.0023,0.055292703,0.0014029001,0.0001845,0.1589439,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.36,3227.0,13560369.0,0.0,0.2068128,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Welltower Inc (WELL): 4.7%, T-Mobile US Inc (TMUS): 4.7%, Prologis Inc (PLD): 4.5%, Progressive Corp (PGR): 4.5%, Visa Inc Class A (V): 4.4%, Costco Wholesale Corp (COST): 4.3%, Marsh & McLennan Companies Inc (MMC): 4.3%, JPMorgan Chase & Co (JPM): 4.2%, Waste Connections Inc (WCN): 4.2%, Mastercard Inc Class A (MA): 4.2%",High Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),2,Low Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Opportunities Trust Brendan. Brendan Wood TopGun ETF. Issuer: Brendan Wood TopGun Partnerships Inc.. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund’s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood “Shareholder Conviction Universe”, which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.. Holdings: Welltower Inc (WELL): 4.7%, T-Mobile US Inc (TMUS): 4.7%, Prologis Inc (PLD): 4.5%, Progressive Corp (PGR): 4.5%, Visa Inc Class A (V): 4.4%, Costco Wholesale Corp (COST): 4.3%, Marsh & McLennan Companies Inc (MMC): 4.3%, JPMorgan Chase & Co (JPM): 4.2%, Waste Connections Inc (WCN): 4.2%, Mastercard Inc Class A (MA): 4.2%"
JETU,Bank of Montreal,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,22.8326,488.0,4303840.0,NYSEArca,ETF,Bank Of Montreal MAX Airlines 3,MAX Airlines 3X Leveraged ETN,USD,0.0,"The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and logistics, aircraft leasing and airline and airport operations.",0.0,-0.0618301,-0.1172174,-0.0735196,0.2780736,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.8326,488.0,4303840.0,0.0,0.4252639,0.0,1.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"RTX Corp (RTX): 9.6%, United Parcel Service Inc Class B (UPS): 9.3%, GE Aerospace (GE): 9.3%, Honeywell International Inc (HON): 9.1%, United Airlines Holdings Inc (UAL): 8.7%, FedEx Corp (FDX): 8.7%, Boeing Co (BA): 8.4%, General Dynamics Corp (GD): 8.3%, Delta Air Lines Inc (DAL): 8.3%, American Airlines Group Inc (AAL): 7.4%",High Return,High Risk,9,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bank Of Montreal MAX Airlines 3. MAX Airlines 3X Leveraged ETN. Issuer: Bank of Montreal. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is a net total return index that tracks the stock prices of U.S.-listed companies that have operations relating to the airline industry, including airlines and aircraft and aircraft parts manufacturers, and companies engaged in the businesses of air freight and logistics, aircraft leasing and airline and airport operations.. Holdings: RTX Corp (RTX): 9.6%, United Parcel Service Inc Class B (UPS): 9.3%, GE Aerospace (GE): 9.3%, Honeywell International Inc (HON): 9.1%, United Airlines Holdings Inc (UAL): 8.7%, FedEx Corp (FDX): 8.7%, Boeing Co (BA): 8.4%, General Dynamics Corp (GD): 8.3%, Delta Air Lines Inc (DAL): 8.3%, American Airlines Group Inc (AAL): 7.4%"
SKYU,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,30.23,5261.0,3946255.0,NasdaqGM,ETF,ProShares Ultra Cloud Computing,ProShares Ultra Cloud Computing,USD,0.0,"The index is comprised of companies classified as ""cloud computing"" companies by the CTA. The fund will obtain leveraged exposure to at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. It is non-diversified.",0.0022,-0.0409339,-0.1656475,-0.097403094,0.38182208,0.0534629,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.23,5261.0,3946255.0,0.0,0.3186910233333332,0.9548778640982092,3.0,10.0,10.0,"sell, bear, short",True,Leveraged ETF,"Nutanix Inc Class A (NTNX): 4.0%, International Business Machines Corp (IBM): 3.7%, Amazon.com Inc (AMZN): 3.4%, Alphabet Inc Class A (GOOGL): 3.4%, Pure Storage Inc Class A (PSTG): 3.3%, Cloudflare Inc (NET): 3.3%, Microsoft Corp (MSFT): 3.2%, Arista Networks Inc (ANET): 3.1%, Oracle Corp (ORCL): 3.0%",High Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Ultra Cloud Computing. ProShares Ultra Cloud Computing. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is comprised of companies classified as ""cloud computing"" companies by the CTA. The fund will obtain leveraged exposure to at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. It is non-diversified.. Holdings: Nutanix Inc Class A (NTNX): 4.0%, International Business Machines Corp (IBM): 3.7%, Amazon.com Inc (AMZN): 3.4%, Alphabet Inc Class A (GOOGL): 3.4%, Pure Storage Inc Class A (PSTG): 3.3%, Cloudflare Inc (NET): 3.3%, Microsoft Corp (MSFT): 3.2%, Arista Networks Inc (ANET): 3.1%, Oracle Corp (ORCL): 3.0%"
SEF,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,34.9781,12206.0,10558346.0,NYSEArca,ETF,ProShares Short Financials,ProShares Short Financials,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. Under normal circumstances, the fund will obtain inverse exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified.",0.061300002,-0.0659689,-0.0094118,-0.0079359,-0.1854983,-0.088018596,-0.1569636,-0.1247229,North America,United States,False,False,False,False,False,False,False,False,False,34.9781,12206.0,10558346.0,0.0,-0.145953781,0.1413998547808297,16.0,1.0,5.0,"sell, bear, short",False,,,Low Return,Moderate Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Short Financials. ProShares Short Financials. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. Under normal circumstances, the fund will obtain inverse exposure to at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. The fund is non-diversified."
BTCZ,Rex,Trading--Miscellaneous,Exchange Traded Fund,0.0095,5.995,831227.0,4589768.0,Cboe US,ETF,T-Rex 2X Long Bitcoin Daily Tar,T-Rex 2X Inverse Bitcoin Daily Target ETF,USD,0.0,"The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to the reference assets equal to at least 80% of the fund’s net assets (plus borrowings for investment purposes). The fund is non-diversified.",,0.1381526,0.4067443,0.16051179,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,5.995,831227.0,4589768.0,0.0,0.0,0.0,0.0,0.0,10.0,"sell, bear, short",True,Leveraged ETF,First American Treasury Obligs X (FXFXX): 4.8%,Low Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"T-Rex 2X Long Bitcoin Daily Tar. T-Rex 2X Inverse Bitcoin Daily Target ETF. Issuer: Rex. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to the reference assets equal to at least 80% of the fund’s net assets (plus borrowings for investment purposes). The fund is non-diversified.. Holdings: First American Treasury Obligs X (FXFXX): 4.8%"
YBTC,Roundhill Investments,Digital Assets,Exchange Traded Fund,0.0095,42.36,126449.0,138840464.0,Cboe US,ETF,Roundhill ETF Trust Roundhill B,Roundhill Bitcoin Covered Call Strategy ETF,USD,0.0,"The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that provide exposure to bitcoin and whose shares trade on a U.S.-regulated securities exchange. It will invest at least 80% of its net assets in options contracts that utilize a Bitcoin ETF as the reference asset. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified.",0.5785,-0.094866894,-0.1605352,-0.116780795,0.19358629,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.36,126449.0,138840464.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,,Low Return,Low Risk,9,High Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Roundhill ETF Trust Roundhill B. Roundhill Bitcoin Covered Call Strategy ETF. Issuer: Roundhill Investments. Category: Digital Assets. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that provide exposure to bitcoin and whose shares trade on a U.S.-regulated securities exchange. It will invest at least 80% of its net assets in options contracts that utilize a Bitcoin ETF as the reference asset. For purposes of compliance with this investment policy, derivative contracts will be valued at their notional value. The fund is non-diversified."
BETH,ProShares,Digital Assets,Exchange Traded Fund,0.0095,72.1276,2966.0,12017265.0,NYSEArca,ETF,ProShares Bitcoin & Ether Marke,ProShares Bitcoin & Ether Market Cap Weight ETF,USD,0.0,"The fund seeks to achieve its investment objective primarily through managed exposure to bitcoin and ether futures contracts. Under normal circumstances, the fund will invest at least 80% of its total assets in instruments that provide exposure to bitcoin or ether or in instruments with similar economic characteristics. It is non-diversified.",0.2711,-0.1501469,-0.19959551,-0.1984766,0.08784661,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,72.1276,2966.0,12017265.0,0.0,0.8517977,0.0,1.0,10.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Bitcoin & Ether Marke. ProShares Bitcoin & Ether Market Cap Weight ETF. Issuer: ProShares. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective primarily through managed exposure to bitcoin and ether futures contracts. Under normal circumstances, the fund will invest at least 80% of its total assets in instruments that provide exposure to bitcoin or ether or in instruments with similar economic characteristics. It is non-diversified."
UMDD,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,22.27,21440.0,34142404.0,NYSEArca,ETF,UltraPro MidCap400,ProShares UltraPro MidCap400,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The index is a measure of mid-size company U.S. stock market performance. The fund is non-diversified.",0.008,-0.0478652,-0.1371336,-0.2505042,0.0462998,-0.030769998,0.094090596,0.0736742,North America,United States,False,False,False,False,False,False,False,False,False,22.27,21440.0,34142404.0,0.0,0.2490668192857142,0.4986212274621512,14.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Williams-Sonoma Inc (WSM): 0.6%, Interactive Brokers Group Inc Class A (IBKR): 0.6%, Expand Energy Corp Ordinary Shares - New (EXE): 0.5%",High Return,High Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,8,High 5-year Return,9,High 10-year Return,"UltraPro MidCap400. ProShares UltraPro MidCap400. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 400 U.S. operating companies and real estate investment trusts selected through a process. The index is a measure of mid-size company U.S. stock market performance. The fund is non-diversified.. Holdings: Williams-Sonoma Inc (WSM): 0.6%, Interactive Brokers Group Inc Class A (IBKR): 0.6%, Expand Energy Corp Ordinary Shares - New (EXE): 0.5%"
YXI,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,11.25,6169.0,3662782.0,NYSEArca,ETF,ProShares Short FTSE China 50,ProShares Short FTSE China 50,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The fund will obtain inverse exposure to at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. It is a modified capitalization weighted index that includes 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange. The fund is non-diversified.",0.050300002,-0.1374109,-0.0965991,-0.1576682,-0.36728808,-0.0974096,-0.0781264,-0.0704254,North America,United States,False,False,False,False,False,False,False,False,False,11.25,6169.0,3662782.0,0.0,-0.0630169217142857,0.145441066404401,14.0,1.0,5.0,"sell, bear, short",False,,,Low Return,Moderate Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Short FTSE China 50. ProShares Short FTSE China 50. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The fund will obtain inverse exposure to at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. It is a modified capitalization weighted index that includes 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange. The fund is non-diversified."
SDD,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,17.8376,2666.0,2194832.0,NYSEArca,ETF,ProShares UltraShort SmallCap60,ProShares UltraShort SmallCap600,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of small-cap companies listed and domiciled in the U.S. The fund is non-diversified.",0.040599998,0.070350796,0.1277901,0.265315,-0.0947803,-0.0929057,-0.3151532,-0.2443757,North America,United States,False,False,False,False,False,False,False,False,False,17.8376,2666.0,2194832.0,0.0,-0.2540142258823529,0.2621415789570349,17.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort SmallCap60. ProShares UltraShort SmallCap600. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of small-cap companies listed and domiciled in the U.S. The fund is non-diversified."
EETH,ProShares,Digital Assets,Exchange Traded Fund,0.0095,41.41,88459.0,51267340.0,NYSEArca,ETF,ProShares Ether ETF,ProShares Ether ETF,USD,0.0,"The fund seeks to achieve its investment objective primarily through managed exposure to ether futures contracts. In this manner, the fund seeks to provide investment results that correspond to the performance of ether. It is non-diversified.",0.19399999,-0.34506223,-0.33460602,-0.398018,-0.39758733,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.41,88459.0,51267340.0,0.0,0.33337602,0.0,1.0,10.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Ether ETF. ProShares Ether ETF. Issuer: ProShares. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective primarily through managed exposure to ether futures contracts. In this manner, the fund seeks to provide investment results that correspond to the performance of ether. It is non-diversified."
EEV,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,15.68,12605.0,4914807.0,NYSEArca,ETF,ProShares UltraShort MSCI Emerg,ProShares UltraShort MSCI Emerging Markets,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the market capitalization in emerging market countries. The fund is non-diversified.",0.0469,-0.0566792,-0.0194792,-0.018738,-0.1478338,-0.0118122995,-0.15910791,-0.1485058,North America,United States,False,False,False,False,False,False,False,False,False,15.68,12605.0,4914807.0,0.0,-0.1689755160588235,0.3033299026932901,17.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort MSCI Emerg. ProShares UltraShort MSCI Emerging Markets. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the market capitalization in emerging market countries. The fund is non-diversified."
SCDL,UBS,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,39.1086,135.0,12571470.0,NYSEArca,ETF,ETRACS 2x Leveraged US Dividend,ETRACS 2x Leveraged US Dividend Factor TR ETN,USD,0.0,,0.0,0.0792527,0.0448745,-0.064574696,0.2075018,0.0628509,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.1086,135.0,12571470.0,0.0,0.0070017633666666,0.1403042885192931,3.0,2.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,10,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETRACS 2x Leveraged US Dividend. ETRACS 2x Leveraged US Dividend Factor TR ETN. Issuer: UBS. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
UBR,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,16.08,2386.0,1884274.0,NYSEArca,ETF,ProShares Ultra MSCI Brazil Cap,ProShares Ultra MSCI Brazil Capped,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It covers approximately 85% of the free float-adjusted market capitalization in Brazil. The fund is non-diversified.",0.0719,0.124873,-0.102836,-0.0561143,-0.4483806,-0.1740113,-0.2215728,-0.1437297,North America,United States,False,False,False,False,False,False,False,False,False,16.08,2386.0,1884274.0,0.0,-0.0794694577142857,0.5527800365567754,14.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Ultra MSCI Brazil Cap. ProShares Ultra MSCI Brazil Capped. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It covers approximately 85% of the free float-adjusted market capitalization in Brazil. The fund is non-diversified."
IWDL,UBS,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,41.65,332.0,12590640.0,NYSEArca,ETF,ETRACS 2x Leveraged US Value Fa,ETRACS 2x Leveraged US Value Factor TR ETN,USD,0.0,,0.0,0.091232404,0.0031239,-0.058034502,0.2387376,0.08396751,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.65,332.0,12590640.0,0.0,0.0475662966666666,0.2293705577465862,3.0,4.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,9,High Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,6,Moderate 1-month Return,2,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETRACS 2x Leveraged US Value Fa. ETRACS 2x Leveraged US Value Factor TR ETN. Issuer: UBS. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
DULL,BMO Capital Markets,Trading--Inverse Commodities,Exchange Traded Fund,0.0095,6.3317,27055.0,3353891.0,NYSEArca,ETF,Bank Of Montreal MicroSectors G,MicroSectors Gold -3X Inverse Leveraged ETN,USD,0.0,"The notes are designed to reflect a 3x leveraged inverse exposure to the inverse performance of the ETF on a daily basis. The notes are riskier than securities that have intermediate- or long-term investment objectives, and may not be suitable for investors who plan to hold them for a period other than one day or who have a “buy and hold” strategy.",0.0,-0.225236,-0.0553626,-0.19258249,-0.64111197,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,6.3317,27055.0,3353891.0,0.0,-0.5168469,0.0,1.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,SPDR® Gold Shares (GLD): 100.0%,Low Return,High Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bank Of Montreal MicroSectors G. MicroSectors Gold -3X Inverse Leveraged ETN. Issuer: BMO Capital Markets. Category: Trading--Inverse Commodities. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The notes are designed to reflect a 3x leveraged inverse exposure to the inverse performance of the ETF on a daily basis. The notes are riskier than securities that have intermediate- or long-term investment objectives, and may not be suitable for investors who plan to hold them for a period other than one day or who have a “buy and hold” strategy.. Holdings: SPDR® Gold Shares (GLD): 100.0%"
SROI,Calamos,Global Large-Stock Blend,Exchange Traded Fund,0.0095,29.4704,1006.0,13417400.0,NYSEArca,ETF,Calamos ETF Trust Calamos Antet,Calamos Antetokounmpo Global Sustainable Equities ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC's (""Calamos Advisors"") investment team (the ""Team""), have above average growth potential and meet the sustainable investment criteria.",0.0067000003,0.020725401,-0.0060544997,-0.0040288,0.085357904,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.4704,1006.0,13417400.0,0.0,0.0947866,0.0,1.0,6.0,0.0,"buy, bull, long",False,,"Alphabet Inc Class A (GOOGL): 5.0%, Microsoft Corp (MSFT): 4.8%, Apple Inc (AAPL): 4.3%, NVIDIA Corp (NVDA): 3.5%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.1%, SAP SE (SAP.DE): 2.2%, Visa Inc Class A (V): 1.9%, Broadcom Inc (AVGO): 1.8%, TJX Companies Inc (TJX): 1.6%, Costco Wholesale Corp (COST): 1.5%",Moderate Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos Antet. Calamos Antetokounmpo Global Sustainable Equities ETF. Issuer: Calamos. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that does not seek to replicate the performance of a specified index. The fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC's (""Calamos Advisors"") investment team (the ""Team""), have above average growth potential and meet the sustainable investment criteria.. Holdings: Alphabet Inc Class A (GOOGL): 5.0%, Microsoft Corp (MSFT): 4.8%, Apple Inc (AAPL): 4.3%, NVIDIA Corp (NVDA): 3.5%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.1%, SAP SE (SAP.DE): 2.2%, Visa Inc Class A (V): 1.9%, Broadcom Inc (AVGO): 1.8%, TJX Companies Inc (TJX): 1.6%, Costco Wholesale Corp (COST): 1.5%"
BETE,ProShares,Digital Assets,Exchange Traded Fund,0.0095,59.2702,2125.0,7140577.0,NYSEArca,ETF,ProShares Bitcoin & Ether Equal,Proshares Bitcoin & Ether Equal Weight ETF,USD,0.0,"The fund seeks to achieve its investment objective primarily through managed exposure to bitcoin and ether futures contracts. Under normal circumstances, the fund will invest at least 80% of its total assets in instruments that provide exposure to bitcoin or ether or in instruments with similar economic characteristics.",0.2409,-0.2293092,-0.25556,-0.2802901,-0.11136211,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,59.2702,2125.0,7140577.0,0.0,0.66092247,0.0,1.0,10.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Bitcoin & Ether Equal. Proshares Bitcoin & Ether Equal Weight ETF. Issuer: ProShares. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective primarily through managed exposure to bitcoin and ether futures contracts. Under normal circumstances, the fund will invest at least 80% of its total assets in instruments that provide exposure to bitcoin or ether or in instruments with similar economic characteristics."
BUFD,First Trust,Defined Outcome,Exchange Traded Fund,0.0095,25.25,267072.0,1213001472.0,Cboe US,ETF,FT Vest Laddered Deep Buffer ET,FT Vest Laddered Deep Buffer ETF,USD,0.0,"The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Deep Buffer ETFs. The term ""laddered portfolio"" refers to the fund's investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The fund is non-diversified.",0.0,0.010993299,-0.0038685,0.0050742,0.1037291,0.073066205,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.25,267072.0,1213001472.0,0.0,0.0671038686666666,0.1256496072561342,3.0,5.0,4.0,"buy, bull, long",False,,"FT Vest US Equity Dp Bffr ETF Apr (DAPR): 8.4%, FT Vest US Equity Deep Bffr ETF Mar (DMAR): 8.3%, FT Vest US Equity Dp Bffr ETF Sep (DSEP): 8.3%, FT Vest US Equity Dp Bffr ETF Jan (DJAN): 8.3%, FT Vest US Equity Deep Bffr ETF Nov (DNOV): 8.3%, FT Vest US Equity Deep Bfr ETF Aug (DAUG): 8.3%, FT Vest US Equity Deep Bffr ETF Oct (DOCT): 8.3%, FT Vest US Equity Deep Bffr ETF Feb (DFEB): 8.3%, FT Vest US Equity Deep Bffr ETF Jul (DJUL): 8.3%, FT Vest US Equity Dp Bfr ETF Dec (DDEC): 8.3%",Moderate Return,Moderate Risk,9,High Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest Laddered Deep Buffer ET. FT Vest Laddered Deep Buffer ETF. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Deep Buffer ETFs. The term ""laddered portfolio"" refers to the fund's investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The fund is non-diversified.. Holdings: FT Vest US Equity Dp Bffr ETF Apr (DAPR): 8.4%, FT Vest US Equity Deep Bffr ETF Mar (DMAR): 8.3%, FT Vest US Equity Dp Bffr ETF Sep (DSEP): 8.3%, FT Vest US Equity Dp Bffr ETF Jan (DJAN): 8.3%, FT Vest US Equity Deep Bffr ETF Nov (DNOV): 8.3%, FT Vest US Equity Deep Bfr ETF Aug (DAUG): 8.3%, FT Vest US Equity Deep Bffr ETF Oct (DOCT): 8.3%, FT Vest US Equity Deep Bffr ETF Feb (DFEB): 8.3%, FT Vest US Equity Deep Bffr ETF Jul (DJUL): 8.3%, FT Vest US Equity Dp Bfr ETF Dec (DDEC): 8.3%"
QDTE,Roundhill Investments,Large Blend,Exchange Traded Fund,0.0095,36.38,666428.0,779649920.0,Cboe US,ETF,Roundhill Innovation-100 0DTE C,Roundhill Innovation-100 0DTE Covered Call Strategy ETF,USD,0.0,"The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. The fund will invest at least 80% of its net assets in financial instruments that utilize the Innovation-100 Index as the reference asset. The fund is non-diversified.",,0.0071158,-0.0221237,-0.0135879,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,36.38,666428.0,779649920.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 9.5%,Low Return,Low Risk,9,High Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Roundhill Innovation-100 0DTE C. Roundhill Innovation-100 0DTE Covered Call Strategy ETF. Issuer: Roundhill Investments. Category: Large Blend. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Nasdaq-100 Index. The fund will invest at least 80% of its net assets in financial instruments that utilize the Innovation-100 Index as the reference asset. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 9.5%"
WCME,First Trust,Diversified Emerging Markets,Exchange Traded Fund,0.0095,13.8885,1796.0,3120056.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust WCM Developing World Equity ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in developing countries. The fund is non-diversified.",0.005,0.0530835,0.0112443995,0.0125659,0.0786203,0.0041326,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,13.8885,1796.0,3120056.0,0.0,-0.020169725,0.0856577329235905,4.0,1.0,3.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 8.0%, Totvs SA (TOTS3.SA): 5.3%, Tencent Holdings Ltd (0700.HK): 4.3%, HDFC Bank Ltd ADR (HDB): 4.1%, Bid Corp Ltd (BID.JO): 4.0%, Nippon Paint Holdings Co Ltd (4612.T): 4.0%, B3 SA - Brasil Bolsa Balcao (B3SA3.SA): 3.9%, AIA Group Ltd (1299.HK): 3.8%, MercadoLibre Inc (MELI): 3.2%, AstraZeneca PLC (AZN.L): 3.1%",Low Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust WCM Developing World Equity ETF. Issuer: First Trust. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in developing countries. The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 8.0%, Totvs SA (TOTS3.SA): 5.3%, Tencent Holdings Ltd (0700.HK): 4.3%, HDFC Bank Ltd ADR (HDB): 4.1%, Bid Corp Ltd (BID.JO): 4.0%, Nippon Paint Holdings Co Ltd (4612.T): 4.0%, B3 SA - Brasil Bolsa Balcao (B3SA3.SA): 3.9%, AIA Group Ltd (1299.HK): 3.8%, MercadoLibre Inc (MELI): 3.2%, AstraZeneca PLC (AZN.L): 3.1%"
SMN,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,15.3629,3166.0,827187.0,NYSEArca,ETF,ProShares UltraShort Materials,ProShares UltraShort Materials,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the materials sector of the S&P 500 Index. The fund is non-diversified.",0.0555,-0.0937359,0.0050341,0.1423327,0.0071902,-0.1157931,-0.3331961,-0.22488159,North America,United States,False,False,False,False,False,False,False,False,False,15.3629,3166.0,827187.0,0.0,-0.1977099529411765,0.3437639953281995,17.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,3,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort Materials. ProShares UltraShort Materials. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the materials sector of the S&P 500 Index. The fund is non-diversified."
YETH,Roundhill Investments,Digital Assets,Exchange Traded Fund,0.0095,33.5,32564.0,27503484.0,Cboe US,ETF,Roundhill ETF Trust Roundhill E,Roundhill Ether Covered Call Strategy ETF,USD,0.0,"The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that provide exposure to ether and whose shares trade on a U.S.-regulated securities exchange. The fund is non-diversified.",,-0.2501731,-0.2843549,-0.2501396,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,33.5,32564.0,27503484.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,,Low Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Roundhill ETF Trust Roundhill E. Roundhill Ether Covered Call Strategy ETF. Issuer: Roundhill Investments. Category: Digital Assets. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a monthly basis, while also providing exposure to the price return of one or more exchange-traded funds (“ETFs”) that provide exposure to ether and whose shares trade on a U.S.-regulated securities exchange. The fund is non-diversified."
BAMG,Brookstone Asset Management,Large Growth,Exchange Traded Fund,0.0095,33.2276,19640.0,105635296.0,Cboe US,ETF,Brookstone Growth Stock ETF,Brookstone Growth Stock ETF,USD,0.0,"The fund is an actively managed exchange traded fund (“ETF”) that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser’s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.",0.0022,0.004965,-0.030977199,-0.0177742,0.17079951,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.2276,19640.0,105635296.0,0.0,0.2402516,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Visa Inc Class A (V): 3.5%, CME Group Inc Class A (CME): 3.4%, NVIDIA Corp (NVDA): 3.4%, Eli Lilly and Co (LLY): 3.4%, Apple Inc (AAPL): 3.4%, Uber Technologies Inc (UBER): 3.3%, Oracle Corp (ORCL): 3.3%, Intuit Inc (INTU): 3.3%, Meta Platforms Inc Class A (META): 3.3%, McDonald's Corp (MCD): 3.3%",High Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Brookstone Growth Stock ETF. Brookstone Growth Stock ETF. Issuer: Brookstone Asset Management. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange traded fund (“ETF”) that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser’s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.. Holdings: Visa Inc Class A (V): 3.5%, CME Group Inc Class A (CME): 3.4%, NVIDIA Corp (NVDA): 3.4%, Eli Lilly and Co (LLY): 3.4%, Apple Inc (AAPL): 3.4%, Uber Technologies Inc (UBER): 3.3%, Oracle Corp (ORCL): 3.3%, Intuit Inc (INTU): 3.3%, Meta Platforms Inc Class A (META): 3.3%, McDonald's Corp (MCD): 3.3%"
OAIM,OneAscent Investment ETF,Foreign Large Blend,Exchange Traded Fund,0.0095,33.9648,29945.0,159821184.0,NYSEArca,ETF,Unified Series Trust OneAscent ,OneAscent International Equity ETF,USD,0.0,"The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).",0.0235,0.0211838,-0.0057628,0.010716701,0.0765203,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.9648,29945.0,159821184.0,0.0,0.125728105,0.0620701231663354,2.0,8.0,2.0,"buy, bull, long",False,,"KBC Groupe NV (KBC.BR): 3.6%, CRH PLC (CRH): 3.3%, DBS Group Holdings Ltd (D05.SI): 3.2%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.1%, Siemens AG (SIE.DE): 2.7%, Bangkok Bank PCL (BBL-F): 2.7%, Heidelberg Materials AG (HEI.DE): 2.6%, Mitsubishi Electric Corp (6503.T): 2.6%, Vinci SA (DG.PA): 2.5%, Nomura Research Institute Ltd (4307.T): 2.5%",High Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Unified Series Trust OneAscent . OneAscent International Equity ETF. Issuer: OneAscent Investment ETF. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund typically invests in medium-to-large companies based on standards of the applicable market. It will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).. Holdings: KBC Groupe NV (KBC.BR): 3.6%, CRH PLC (CRH): 3.3%, DBS Group Holdings Ltd (D05.SI): 3.2%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.1%, Siemens AG (SIE.DE): 2.7%, Bangkok Bank PCL (BBL-F): 2.7%, Heidelberg Materials AG (HEI.DE): 2.6%, Mitsubishi Electric Corp (6503.T): 2.6%, Vinci SA (DG.PA): 2.5%, Nomura Research Institute Ltd (4307.T): 2.5%"
SHUS,Syntax,Mid-Cap Value,Exchange Traded Fund,0.0095,44.3164,642.0,28370534.0,NYSEArca,ETF,Exchange Listed Funds Trust Str,Stratified LargeCap Hedged ETF,USD,0.0,The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax’s Stratified Weight™ methodology is designed to correct for business risk concentrations that regularly occur in capitalization-weighted indices and equal-weighted indices.,0.0025,0.029238401,-0.0013727001,-0.0320469,0.0746636,0.045528598,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.3164,642.0,28370534.0,0.0,0.0218340333333333,0.0485412771583456,3.0,3.0,1.0,"buy, bull, long",False,,"CVS Health Corp (CVS): 0.9%, Costco Wholesale Corp (COST): 0.8%, Walmart Inc (WMT): 0.8%, The Kroger Co (KR): 0.8%, Chevron Corp (CVX): 0.8%, Exxon Mobil Corp (XOM): 0.8%, TJX Companies Inc (TJX): 0.8%, Discover Financial Services (DFS): 0.8%, Capital One Financial Corp (COF): 0.8%, Sysco Corp (SYY): 0.7%",Low Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),2,Low Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Exchange Listed Funds Trust Str. Stratified LargeCap Hedged ETF. Issuer: Syntax. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will also invest in index options for risk management purposes and to seek to generate additional returns. Syntax’s Stratified Weight™ methodology is designed to correct for business risk concentrations that regularly occur in capitalization-weighted indices and equal-weighted indices.. Holdings: CVS Health Corp (CVS): 0.9%, Costco Wholesale Corp (COST): 0.8%, Walmart Inc (WMT): 0.8%, The Kroger Co (KR): 0.8%, Chevron Corp (CVX): 0.8%, Exxon Mobil Corp (XOM): 0.8%, TJX Companies Inc (TJX): 0.8%, Discover Financial Services (DFS): 0.8%, Capital One Financial Corp (COF): 0.8%, Sysco Corp (SYY): 0.7%"
SETH,ProShares,Digital Assets,Exchange Traded Fund,0.0095,21.5956,51552.0,2148623.0,NYSEArca,ETF,ProShares Short Ether ETF,ProShares Short Ether ETF,USD,0.0,The index is designed to measure the performance of a single ether traded in USD and seeks to provide a proxy for the ether market. The digital asset trading platforms included in the index are reevaluated quarterly. The fund is non-diversified.,0.024400001,0.4030434,0.4232888,0.4736306,0.0772614,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.5956,51552.0,2148623.0,0.0,-0.4960276,0.0,1.0,1.0,0.0,"sell, bear, short",False,,,Low Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Short Ether ETF. ProShares Short Ether ETF. Issuer: ProShares. Category: Digital Assets. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to measure the performance of a single ether traded in USD and seeks to provide a proxy for the ether market. The digital asset trading platforms included in the index are reevaluated quarterly. The fund is non-diversified."
BAMD,Brookstone Asset Management,Mid-Cap Value,Exchange Traded Fund,0.0095,31.73,16655.0,91626888.0,Cboe US,ETF,Brookstone Dividend Stock ETF,Brookstone Dividend Stock ETF,USD,0.0,"The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.",0.0346,0.027667,0.019598,-0.0481829,0.24370831,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.73,16655.0,91626888.0,0.0,0.19735001,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Kinder Morgan Inc Class P (KMI): 3.8%, Huntington Bancshares Inc (HBAN): 3.8%, ONEOK Inc (OKE): 3.8%, Gilead Sciences Inc (GILD): 3.4%, WEC Energy Group Inc (WEC): 3.4%, Crown Castle Inc (CCI): 3.4%, Prudential Financial Inc (PRU): 3.4%, Healthpeak Properties Inc (DOC): 3.3%, Duke Energy Corp (DUK): 3.3%, General Mills Inc (GIS): 3.3%",High Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,2,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Brookstone Dividend Stock ETF. Brookstone Dividend Stock ETF. Issuer: Brookstone Asset Management. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets (plus borrowings for investment purposes) in income-producing, publicly-traded U.S. stocks or unaffiliated ETFs purchased in the secondary market.. Holdings: Kinder Morgan Inc Class P (KMI): 3.8%, Huntington Bancshares Inc (HBAN): 3.8%, ONEOK Inc (OKE): 3.8%, Gilead Sciences Inc (GILD): 3.4%, WEC Energy Group Inc (WEC): 3.4%, Crown Castle Inc (CCI): 3.4%, Prudential Financial Inc (PRU): 3.4%, Healthpeak Properties Inc (DOC): 3.3%, Duke Energy Corp (DUK): 3.3%, General Mills Inc (GIS): 3.3%"
BTCL,Rex,Trading--Miscellaneous,Exchange Traded Fund,0.0095,41.68,162830.0,37819512.0,Cboe US,ETF,T-Rex 2X Long Bitcoin Daily Tar,T-Rex 2X Long Bitcoin Daily Target ETF,USD,0.0,"The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to the reference assets equal to at least 80% of its net assets. It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in the reference assets that is equal, on a daily basis, to 200% of the value of the fund's net assets. The fund is non-diversified.",,-0.2321096,-0.3308081,-0.3157575,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,41.68,162830.0,37819512.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,First American Treasury Obligs X (FXFXX): 1.3%,Low Return,High Risk,9,High Expense Ratio,8,High Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"T-Rex 2X Long Bitcoin Daily Tar. T-Rex 2X Long Bitcoin Daily Target ETF. Issuer: Rex. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to the reference assets equal to at least 80% of its net assets. It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in the reference assets that is equal, on a daily basis, to 200% of the value of the fund's net assets. The fund is non-diversified.. Holdings: First American Treasury Obligs X (FXFXX): 1.3%"
REW,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,11.68,40908.0,4740775.0,NYSEArca,ETF,ProShares UltraShort Technology,ProShares UltraShort Technology,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes equity securities of companies from the following GICS industries: IT services; software; communications equipment; technology, hardware, storage & peripherals; electronic equipment, instruments, & components; and semiconductors & semiconductor equipment. The fund is non-diversified.",0.0541,0.0497567,0.0434715,0.058783997,-0.1921305,-0.2900901,-0.43609983,-0.38719848,North America,United States,False,False,False,False,False,False,False,False,False,11.68,40908.0,4740775.0,0.0,-0.2635432643529412,0.4421442188522154,17.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort Technology. ProShares UltraShort Technology. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes equity securities of companies from the following GICS industries: IT services; software; communications equipment; technology, hardware, storage & peripherals; electronic equipment, instruments, & components; and semiconductors & semiconductor equipment. The fund is non-diversified."
MZZ,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,10.83,5135.0,1131389.0,NYSEArca,ETF,ProShares UltraShort MidCap400,ProShares UltraShort MidCap400,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of mid-size company U.S. stock market performance. The fund is non-diversified.",0.0622,0.0238203,0.097490594,0.19189301,-0.10037561,-0.1336299,-0.3116119,-0.229921,North America,United States,False,False,False,False,False,False,False,False,False,10.83,5135.0,1131389.0,0.0,-0.2211917172222222,0.2806335229293587,18.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort MidCap400. ProShares UltraShort MidCap400. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of mid-size company U.S. stock market performance. The fund is non-diversified."
URAX,Defiance ETFs,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,9.4,19188.0,3957384.0,NYSEArca,ETF,Tidal Trust II Defiance Daily T,Defiance Daily Target 2X Long Uranium ETF,USD,0.0,The fund is an actively managed ETF that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.,,-0.1896884,-0.2466515,-0.4231225,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,9.4,19188.0,3957384.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"First American Government Obligs X (FGXXX): 32.3%, Global X Uranium ETF (URA): 6.4%",Low Return,High Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II Defiance Daily T. Defiance Daily Target 2X Long Uranium ETF. Issuer: Defiance ETFs. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 32.3%, Global X Uranium ETF (URA): 6.4%"
SMDD,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,10.39,31747.0,3298127.0,NYSEArca,ETF,UltraPro Short MidCap400,ProShares UltraPro Short MidCap400,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S. The fund is non-diversified.",0.0398,0.0300407,0.1468032,0.2889357,-0.19995551,-0.2589244,-0.48817822,-0.371312,North America,United States,False,False,False,False,False,False,False,False,False,10.39,31747.0,3298127.0,0.0,-0.3514183192857142,0.2903895998513963,14.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"UltraPro Short MidCap400. ProShares UltraPro Short MidCap400. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of mid-cap companies listed and domiciled in the U.S. The fund is non-diversified."
BUFZ,First Trust,Defined Outcome,Exchange Traded Fund,0.0095,23.775,172035.0,405858400.0,Cboe US,ETF,FT Vest Laddered Moderate Buffe,FT Vest Laddered Moderate Buffer ETF,USD,0.0,"The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Vest U.S. Equity Moderate Buffer ETFs. The term ""laddered portfolio"" refers to its investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The fund is non-diversified.",0.0,0.0113018,-0.0028889999,0.0066667004,0.1001821,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.775,172035.0,405858400.0,0.0,0.114834,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"FT Vest U.S. Eq Mod Buf ETF - Apr (GAPR): 8.4%, FT Vest U.S. Eq Mod Buffr ETF - Mar (GMAR): 8.4%, FT Vest U.S. Eq Mod Buffr ETF - Dec (GDEC): 8.3%, FT Vest U.S. Eq Mod Buffr ETF - Aug (GAUG): 8.3%, FT Vest U.S. Eq Mod Buffr ETF - May (GMAY): 8.3%, FT Vest U.S. Eq Mod Buffr ETF - Jul (GJUL): 8.3%, FT Vest U.S. Eq Mod Buffr ETF - Sep (GSEP): 8.3%, FT Vest U.S. Eq Mod Buffr ETF - Feb (GFEB): 8.3%, FT Vest U.S. Eq Mod Buffr ETF - Oct (GOCT): 8.3%, FT Vest U.S. Eq Mod Buffr ETF - Jun (GJUN): 8.3%",High Return,Low Risk,9,High Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest Laddered Moderate Buffe. FT Vest Laddered Moderate Buffer ETF. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Vest U.S. Equity Moderate Buffer ETFs. The term ""laddered portfolio"" refers to its investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The fund is non-diversified.. Holdings: FT Vest U.S. Eq Mod Buf ETF - Apr (GAPR): 8.4%, FT Vest U.S. Eq Mod Buffr ETF - Mar (GMAR): 8.4%, FT Vest U.S. Eq Mod Buffr ETF - Dec (GDEC): 8.3%, FT Vest U.S. Eq Mod Buffr ETF - Aug (GAUG): 8.3%, FT Vest U.S. Eq Mod Buffr ETF - May (GMAY): 8.3%, FT Vest U.S. Eq Mod Buffr ETF - Jul (GJUL): 8.3%, FT Vest U.S. Eq Mod Buffr ETF - Sep (GSEP): 8.3%, FT Vest U.S. Eq Mod Buffr ETF - Feb (GFEB): 8.3%, FT Vest U.S. Eq Mod Buffr ETF - Oct (GOCT): 8.3%, FT Vest U.S. Eq Mod Buffr ETF - Jun (GJUN): 8.3%"
BTRN,Global X Funds,Digital Assets,Exchange Traded Fund,0.0095,34.3518,2186.0,4362192.0,NYSEArca,ETF,Global X Funds Global X Bitcoin,Global X Bitcoin Trend Strategy ETF,USD,0.0,"The fund invests least 80% of its total assets, plus borrowings for investment purposes, in the constituents of the index, and in other securities the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the constituents that comprise the underlying index, such as U.S. listed Bitcoin Futures ETFs. The fund is non-diversified.",,-0.0065126996,-0.0607333,-0.043817803,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,34.3518,2186.0,4362192.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,Global X 1-3 Month T-Bill ETF (CLIP): 73.8%,Low Return,Low Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Global X Funds Global X Bitcoin. Global X Bitcoin Trend Strategy ETF. Issuer: Global X Funds. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests least 80% of its total assets, plus borrowings for investment purposes, in the constituents of the index, and in other securities the Adviser determines have economic characteristics that are substantially identical to the economic characteristics of the constituents that comprise the underlying index, such as U.S. listed Bitcoin Futures ETFs. The fund is non-diversified.. Holdings: Global X 1-3 Month T-Bill ETF (CLIP): 73.8%"
SBB,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,15.8448,4869.0,4462904.0,NYSEArca,ETF,ProShares Short SmallCap600,ProShares Short SmallCap600,USD,0.0,"The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with Daily Target. The index is a measure of small-cap company U.S. stock market performance. It is a market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.",0.0469,0.038928002,0.0642556,0.1333184,-0.016892001,-0.0116808,-0.1345962,-0.1049445,North America,United States,False,False,False,False,False,False,False,False,False,15.8448,4869.0,4462904.0,0.0,-0.1197985764117647,0.1592715337098484,17.0,1.0,6.0,"sell, bear, short",False,,,Low Return,Moderate Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Short SmallCap600. ProShares Short SmallCap600. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that the advisor believes, in combination, should produce daily returns consistent with Daily Target. The index is a measure of small-cap company U.S. stock market performance. It is a market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified."
QULL,UBS,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,52.4851,144.0,14864640.0,NYSEArca,ETF,ETRACS 2x Leveraged MSCI US Qua,ETRACS 2x Leveraged MSCI US Quality Factor TR ETN,USD,0.0,,0.0,0.0290231,-0.0238344,-0.0478324,0.2169607,0.1787496,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,52.4851,144.0,14864640.0,0.0,0.2030867333333333,0.5424850845568506,3.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,9,High Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETRACS 2x Leveraged MSCI US Qua. ETRACS 2x Leveraged MSCI US Quality Factor TR ETN. Issuer: UBS. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
WTIU,BMO Capital Markets,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,10.36,50274.0,18707120.0,NYSEArca,ETF,Bank Of Montreal MicroSectors E,MicroSectors Energy 3X Leveraged ETN,USD,0.0,"The notes are designed to reflect a 3x leveraged long exposure to the performance of the index on a daily basis, before taking into account the negative effect of the Daily Investor Fee, the Daily Financing Charge and the Redemption Fee Amount, if applicable. However, due to the daily resetting leverage, the returns on the notes over different periods of time can, and most likely will, differ significantly from three times the return on a direct long investment in the index.",0.0,0.094313696,0.0620431,-0.1900814,-0.27769768,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,10.36,50274.0,18707120.0,0.0,-0.296278,0.0,1.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,"Exxon Mobil Corp (XOM): 15.4%, Chevron Corp (CVX): 15.3%, ConocoPhillips (COP): 11.7%, Occidental Petroleum Corp (OXY): 9.3%, EOG Resources Inc (EOG): 6.6%, Marathon Petroleum Corp (MPC): 6.5%, EQT Corp (EQT): 6.4%, Valero Energy Corp (VLO): 6.2%, Diamondback Energy Inc (FANG): 6.1%, Phillips 66 (PSX): 6.0%",Low Return,High Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bank Of Montreal MicroSectors E. MicroSectors Energy 3X Leveraged ETN. Issuer: BMO Capital Markets. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The notes are designed to reflect a 3x leveraged long exposure to the performance of the index on a daily basis, before taking into account the negative effect of the Daily Investor Fee, the Daily Financing Charge and the Redemption Fee Amount, if applicable. However, due to the daily resetting leverage, the returns on the notes over different periods of time can, and most likely will, differ significantly from three times the return on a direct long investment in the index.. Holdings: Exxon Mobil Corp (XOM): 15.4%, Chevron Corp (CVX): 15.3%, ConocoPhillips (COP): 11.7%, Occidental Petroleum Corp (OXY): 9.3%, EOG Resources Inc (EOG): 6.6%, Marathon Petroleum Corp (MPC): 6.5%, EQT Corp (EQT): 6.4%, Valero Energy Corp (VLO): 6.2%, Diamondback Energy Inc (FANG): 6.1%, Phillips 66 (PSX): 6.0%"
EFZ,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,15.2588,62264.0,9147497.0,NYSEArca,ETF,ProShares Short MSCI EAFE,ProShares Short MSCI EAFE,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the market capitalization in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.",0.056500003,-0.0649584,-0.0246083,-0.0317184,-0.0243679,-0.029643299,-0.0846095,-0.0579216,North America,United States,False,False,False,False,False,False,False,False,False,15.2588,62264.0,9147497.0,0.0,-0.0535057126470588,0.1682578208275697,17.0,1.0,6.0,"sell, bear, short",False,,,Low Return,Moderate Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Short MSCI EAFE. ProShares Short MSCI EAFE. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the market capitalization in developed market countries, excluding the U.S. and Canada. The fund is non-diversified."
MMSC,First Trust,Small Growth,Exchange Traded Fund,0.0095,18.58,12952.0,24586052.0,NYSEArca,ETF,First Trust Multi-Manager Small,First Trust Multi-Manager Small Cap Opportunities ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by small capitalization companies. The fund's adviser considers small capitalization companies to be those companies with market capitalizations, at the time of investment, within the market capitalization range of the companies comprising the Russell 2000® Growth Index. SIMG recommends securities to First Trust with respect to its allocated portion of the fund’s assets pursuant to its foundational belief that earnings growth drives stock performance. The fund is non-diversified.",0.0043,-0.051591102,-0.08681521,-0.1270184,0.0376692,0.0416815,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.58,12952.0,24586052.0,0.0,0.0332293366666666,0.2975913244846446,3.0,3.0,9.0,"buy, bull, long",False,,"CyberArk Software Ltd (CYBR): 2.1%, Morgan Stanley Instl Lqudty Trs Instl (MISXX): 2.0%, BellRing Brands Inc Class A (BRBR): 1.7%, Palomar Holdings Inc (PLMR): 1.4%, Kratos Defense & Security Solutions Inc (KTOS): 1.1%, Sprouts Farmers Market Inc (SFM): 1.1%, TechnipFMC PLC (FTI): 1.0%, Clearwater Analytics Holdings Inc Class A (CWAN): 1.0%, RBC Bearings Inc (RBC): 1.0%, HealthEquity Inc (HQY): 1.0%",Low Return,High Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Multi-Manager Small. First Trust Multi-Manager Small Cap Opportunities ETF. Issuer: First Trust. Category: Small Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in equity securities issued by small capitalization companies. The fund's adviser considers small capitalization companies to be those companies with market capitalizations, at the time of investment, within the market capitalization range of the companies comprising the Russell 2000® Growth Index. SIMG recommends securities to First Trust with respect to its allocated portion of the fund’s assets pursuant to its foundational belief that earnings growth drives stock performance. The fund is non-diversified.. Holdings: CyberArk Software Ltd (CYBR): 2.1%, Morgan Stanley Instl Lqudty Trs Instl (MISXX): 2.0%, BellRing Brands Inc Class A (BRBR): 1.7%, Palomar Holdings Inc (PLMR): 1.4%, Kratos Defense & Security Solutions Inc (KTOS): 1.1%, Sprouts Farmers Market Inc (SFM): 1.1%, TechnipFMC PLC (FTI): 1.0%, Clearwater Analytics Holdings Inc Class A (CWAN): 1.0%, RBC Bearings Inc (RBC): 1.0%, HealthEquity Inc (HQY): 1.0%"
RIOX,Defiance ETFs,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,10.09,271888.0,14100852.0,NYSEArca,ETF,Tidal Trust II Defiance Daily T,Defiance Daily Target 2X Long RIOT ETF,USD,0.0,"The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.",,0.0,-0.4246754,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,10.09,271888.0,14100852.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"Riot Platforms Inc (RIOT): 2.9%, First American Government Obligs X (FGXXX): 2.4%",Low Return,High Risk,9,High Expense Ratio,8,High Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II Defiance Daily T. Defiance Daily Target 2X Long RIOT ETF. Issuer: Defiance ETFs. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.. Holdings: Riot Platforms Inc (RIOT): 2.9%, First American Government Obligs X (FGXXX): 2.4%"
TWM,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,51.67,378115.0,49850160.0,NYSEArca,ETF,ProShares UltraShort Russell200,ProShares UltraShort Russell2000,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.",0.0583,0.0661172,0.118176006,0.26744232,-0.1118428,-0.113564394,-0.3017897,-0.23142031,North America,United States,False,False,False,False,False,False,False,False,False,51.67,378115.0,49850160.0,0.0,-0.2439878394117647,0.2761720250309443,17.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort Russell200. ProShares UltraShort Russell2000. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified."
EMLP,First Trust,Energy Limited Partnership,Exchange Traded Fund,0.0095,35.79,318200.0,3224268288.0,NYSEArca,ETF,First Trust North American Ener,First Trust North American Energy Infrastructure Fund,USD,0.0,"The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.",0.0305,0.050590202,0.0165896,-0.0132253,0.38080928,0.16974778,0.1399619,0.072580196,North America,United States,False,False,False,False,False,False,False,False,False,35.79,318200.0,3224268288.0,0.0,0.1019743879999999,0.1850429916933861,12.0,7.0,7.0,"buy, bull, long",False,,"Enterprise Products Partners LP (EPD): 7.9%, Energy Transfer LP (ET): 7.0%, Plains GP Holdings LP Class A (PAGP): 5.2%, MPLX LP Partnership Units (MPLX): 5.1%, Morgan Stanley Instl Lqudty Trs Instl (MISXX): 4.9%, Sempra (SRE): 3.8%, ONEOK Inc (OKE): 3.8%, National Fuel Gas Co (NFG): 3.3%, Kinder Morgan Inc Class P (KMI): 3.2%, Southern Co (SO): 2.6%",Moderate Return,Moderate Risk,9,High Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"First Trust North American Ener. First Trust North American Energy Infrastructure Fund. Issuer: First Trust. Category: Energy Limited Partnership. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its net assets in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include U.S. and Canadian natural gas and electric utilities, corporations operating energy infrastructure assets such as pipelines or renewable energy production, utilities, publicly-traded MLPs, MLP affiliates and energy infrastructure companies. It is non-diversified.. Holdings: Enterprise Products Partners LP (EPD): 7.9%, Energy Transfer LP (ET): 7.0%, Plains GP Holdings LP Class A (PAGP): 5.2%, MPLX LP Partnership Units (MPLX): 5.1%, Morgan Stanley Instl Lqudty Trs Instl (MISXX): 4.9%, Sempra (SRE): 3.8%, ONEOK Inc (OKE): 3.8%, National Fuel Gas Co (NFG): 3.3%, Kinder Morgan Inc Class P (KMI): 3.2%, Southern Co (SO): 2.6%"
BITU,ProShares,Digital Assets,Exchange Traded Fund,0.0095,40.39,3080262.0,874053056.0,NYSEArca,ETF,ProShares Trust ProShares Ultra,Proshares Ultra Bitcoin ETF,USD,0.0,"The index is designed to measure the performance of a single bitcoin traded in USD and seeks to provide a proxy for the bitcoin market. Under normal circumstances, the fund will invest at least 80% of the fund’s assets in, or provide exposure to, financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the daily target. The fund is non-diversified.",,-0.2329098,-0.33069068,-0.3235243,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,40.39,3080262.0,874053056.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Trust ProShares Ultra. Proshares Ultra Bitcoin ETF. Issuer: ProShares. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to measure the performance of a single bitcoin traded in USD and seeks to provide a proxy for the bitcoin market. Under normal circumstances, the fund will invest at least 80% of the fund’s assets in, or provide exposure to, financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the daily target. The fund is non-diversified."
BUFR,First Trust,Defined Outcome,Exchange Traded Fund,0.0095,30.1,1255981.0,6487421952.0,Cboe US,ETF,FT Vest Laddered Buffer ETF,FT Vest Laddered Buffer ETF,USD,0.0,"The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Buffer ETFs. Under normal market conditions, it will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap, while providing a buffer against the first 10% of SPY losses, over a defined one-year period. The fund is non-diversified.",0.0,0.0124877,-0.004845,0.0045647,0.1187364,0.0998101,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.1,1255981.0,6487421952.0,0.0,0.09652965,0.1192363491857663,4.0,6.0,4.0,"buy, bull, long",False,,"FT Vest US Equity Buffer ETF Apr (FAPR): 8.4%, FT Vest US Equity Buffer ETF Mar (FMAR): 8.3%, FT Vest US Equity Buffer ETF Feb (FFEB): 8.3%, FT Vest US Equity Buffer ETF Jan (FJAN): 8.3%, FT Vest US Equity Buffer ETF Oct (FOCT): 8.3%, FT Vest US Equity Buffer ETF Sep (FSEP): 8.3%, FT Vest US Equity Buffer ETF May (FMAY): 8.3%, FT Vest US Equity Buffer ETF Dec (FDEC): 8.3%, FT Vest US Equity Buffer ETF Aug (FAUG): 8.3%, FT Vest US Equity Buffer ETF Jun (FJUN): 8.3%",Moderate Return,Moderate Risk,9,High Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest Laddered Buffer ETF. FT Vest Laddered Buffer ETF. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of twelve FT Cboe Vest U.S. Equity Buffer ETFs. Under normal market conditions, it will invest substantially all of its assets in the Underlying ETFs, which seek to provide investors with returns that match the price return of the SPDR S&P 500 ETF Trust, up to a predetermined upside cap, while providing a buffer against the first 10% of SPY losses, over a defined one-year period. The fund is non-diversified.. Holdings: FT Vest US Equity Buffer ETF Apr (FAPR): 8.4%, FT Vest US Equity Buffer ETF Mar (FMAR): 8.3%, FT Vest US Equity Buffer ETF Feb (FFEB): 8.3%, FT Vest US Equity Buffer ETF Jan (FJAN): 8.3%, FT Vest US Equity Buffer ETF Oct (FOCT): 8.3%, FT Vest US Equity Buffer ETF Sep (FSEP): 8.3%, FT Vest US Equity Buffer ETF May (FMAY): 8.3%, FT Vest US Equity Buffer ETF Dec (FDEC): 8.3%, FT Vest US Equity Buffer ETF Aug (FAUG): 8.3%, FT Vest US Equity Buffer ETF Jun (FJUN): 8.3%"
EWV,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,39.181,3530.0,4870016.0,NYSEArca,ETF,ProShares UltraShort MSCI Japan,ProShares UltraShort MSCI Japan,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers 85% of the market capitalization in Japan. The index is designed to measure the performance of the large and mid cap segments of the Japanese equity market. The fund is non-diversified.",0.035099998,-0.033412002,-0.0011217,0.0150323,-0.0079967,-0.094608605,-0.18183611,-0.1471709,North America,United States,False,False,False,False,False,False,False,False,False,39.181,3530.0,4870016.0,0.0,-0.1413428075882352,0.2334965704657654,17.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,1,Low Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort MSCI Japan. ProShares UltraShort MSCI Japan. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers 85% of the market capitalization in Japan. The index is designed to measure the performance of the large and mid cap segments of the Japanese equity market. The fund is non-diversified."
SDP,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,16.72,20981.0,1948014.0,NYSEArca,ETF,ProShares UltraShort Utilities,ProShares UltraShort Utilities,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of utilities companies included in the S&P 500 Index. The fund is non-diversified.",0.055999998,-0.078031905,-0.0226679,0.0931402,-0.38380298,-0.14913629,-0.2336718,-0.22023001,North America,United States,False,False,False,False,False,False,False,False,False,16.72,20981.0,1948014.0,0.0,-0.1887755349411764,0.2198043671300084,17.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,3,Low 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort Utilities. ProShares UltraShort Utilities. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of utilities companies included in the S&P 500 Index. The fund is non-diversified."
UPV,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,69.9163,1938.0,4284663.0,NYSEArca,ETF,ProShares Ultra FTSE Europe,ProShares Ultra FTSE Europe,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a free float-adjusted market cap weighted index representing the performance of large-, mid- and small-cap companies in Developed European markets, including the UK. The fund is non-diversified.",0.0223,0.2064126,0.0745475,0.1333049,0.14242719,0.0537029,0.094600804,0.0398569,North America,United States,False,False,False,False,False,False,False,False,False,69.9163,1938.0,4284663.0,0.0,0.0884389415714285,0.3358879682851853,14.0,6.0,10.0,"buy, bull, long",True,Leveraged ETF,,Moderate Return,High Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,8,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"ProShares Ultra FTSE Europe. ProShares Ultra FTSE Europe. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a free float-adjusted market cap weighted index representing the performance of large-, mid- and small-cap companies in Developed European markets, including the UK. The fund is non-diversified."
NAIL,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,73.09,506672.0,296415968.0,NYSEArca,ETF,Direxion Daily Homebuilders & S,Direxion Daily Homebuilders & Supplies Bull 3X Shares,USD,0.0,"The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and etc. It is non-diversified.",0.0075,-0.16283119,-0.2299509,-0.5237582,-0.430482,0.0573909,0.0301546,0.0,North America,United States,False,False,False,False,False,False,False,False,False,73.09,506672.0,296415968.0,0.0,0.7386757044444444,1.4392114640260454,9.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"D.R. Horton Inc (DHI): 9.7%, Lennar Corp Class A (LEN): 7.6%, NVR Inc (NVR): 5.8%, PulteGroup Inc (PHM): 5.6%, Sherwin-Williams Co (SHW): 3.7%, The Home Depot Inc (HD): 3.6%, Lowe's Companies Inc (LOW): 3.5%",High Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily Homebuilders & S. Direxion Daily Homebuilders & Supplies Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and etc. It is non-diversified.. Holdings: D.R. Horton Inc (DHI): 9.7%, Lennar Corp Class A (LEN): 7.6%, NVR Inc (NVR): 5.8%, PulteGroup Inc (PHM): 5.6%, Sherwin-Williams Co (SHW): 3.7%, The Home Depot Inc (HD): 3.6%, Lowe's Companies Inc (LOW): 3.5%"
FLYU,BMO Capital Markets,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,47.7534,1388.0,9424319.0,NYSEArca,ETF,Bank of Montreal MicroSectors T,MicroSectors Travel 3X Leveraged ETNs,USD,0.0,The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.,0.0,0.0401414,-0.039564,-0.122381,0.13241239,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.7534,1388.0,9424319.0,0.0,0.7207709,0.5526649021018252,2.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Uber Technologies Inc (UBER): 14.1%, The Walt Disney Co (DIS): 13.2%, Booking Holdings Inc (BKNG): 9.4%, Airbnb Inc Ordinary Shares - Class A (ABNB): 8.0%, Carnival Corp (CCL): 5.2%, American Airlines Group Inc (AAL): 4.7%, Delta Air Lines Inc (DAL): 4.3%, United Airlines Holdings Inc (UAL): 3.9%, Marriott International Inc Class A (MAR): 3.8%, Royal Caribbean Group (RCL): 3.4%",High Return,High Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bank of Montreal MicroSectors T. MicroSectors Travel 3X Leveraged ETNs. Issuer: BMO Capital Markets. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.. Holdings: Uber Technologies Inc (UBER): 14.1%, The Walt Disney Co (DIS): 13.2%, Booking Holdings Inc (BKNG): 9.4%, Airbnb Inc Ordinary Shares - Class A (ABNB): 8.0%, Carnival Corp (CCL): 5.2%, American Airlines Group Inc (AAL): 4.7%, Delta Air Lines Inc (DAL): 4.3%, United Airlines Holdings Inc (UAL): 3.9%, Marriott International Inc Class A (MAR): 3.8%, Royal Caribbean Group (RCL): 3.4%"
MAGX,Roundhill Investments,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,36.21,149071.0,51791920.0,Cboe US,ETF,Roundhill Daily 2X Long Magnifi,Roundhill Daily 2X Long Magnificent Seven ETF,USD,0.0,"The fund is an actively managed ETF that seeks,as its investment objective,the growth of capital. In seeking to achieve its investment objective,the fund will invest directly in shares of the fund and in derivatives instruments,such as swap agreements and futures contracts,that provide exposure to the returns of the fund. The fund is non-diversified.",0.0099,-0.1360282,-0.1625752,-0.0440484,0.56563044,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.21,149071.0,51791920.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,First American Government Obligs X (FGXXX): 3.5%,Low Return,High Risk,9,High Expense Ratio,8,High Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Roundhill Daily 2X Long Magnifi. Roundhill Daily 2X Long Magnificent Seven ETF. Issuer: Roundhill Investments. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed ETF that seeks,as its investment objective,the growth of capital. In seeking to achieve its investment objective,the fund will invest directly in shares of the fund and in derivatives instruments,such as swap agreements and futures contracts,that provide exposure to the returns of the fund. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 3.5%"
FLYD,BMO Capital Markets,Trading--Inverse Equity,Exchange Traded Fund,0.0095,16.94,3154.0,1126564.0,NYSEArca,ETF,Bank of Montreal MicroSectors T,MicroSectors Travel -3X Inverse Leveraged ETNs,USD,0.0,The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.,0.0,-0.099528305,-0.0057888003,0.0309784,-0.4474584,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.94,3154.0,1126564.0,0.0,-0.6488326799999999,0.145020982301889,2.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,"Uber Technologies Inc (UBER): 13.7%, The Walt Disney Co (DIS): 11.7%, Booking Holdings Inc (BKNG): 10.4%, Airbnb Inc Ordinary Shares - Class A (ABNB): 6.3%, Carnival Corp (CCL): 5.4%, United Airlines Holdings Inc (UAL): 4.6%, Delta Air Lines Inc (DAL): 4.6%, Royal Caribbean Group (RCL): 4.3%, American Airlines Group Inc (AAL): 4.2%, Marriott International Inc Class A (MAR): 3.8%",Low Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Bank of Montreal MicroSectors T. MicroSectors Travel -3X Inverse Leveraged ETNs. Issuer: BMO Capital Markets. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.. Holdings: Uber Technologies Inc (UBER): 13.7%, The Walt Disney Co (DIS): 11.7%, Booking Holdings Inc (BKNG): 10.4%, Airbnb Inc Ordinary Shares - Class A (ABNB): 6.3%, Carnival Corp (CCL): 5.4%, United Airlines Holdings Inc (UAL): 4.6%, Delta Air Lines Inc (DAL): 4.6%, Royal Caribbean Group (RCL): 4.3%, American Airlines Group Inc (AAL): 4.2%, Marriott International Inc Class A (MAR): 3.8%"
PSQ,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,39.4,4524659.0,544212160.0,NYSEArca,ETF,ProShares Short QQQ,ProShares Short QQQ,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.",0.0706,0.0122029,0.031268403,0.01197,-0.0924697,-0.1112825,-0.193702,-0.1694264,North America,United States,False,False,False,False,False,False,False,False,False,39.4,4524659.0,544212160.0,0.0,-0.1412693707777778,0.2282713541553786,18.0,1.0,8.0,"sell, bear, short",False,,,Low Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Short QQQ. ProShares Short QQQ. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified."
SJB,ProShares,Trading--Inverse Debt,Exchange Traded Fund,0.0095,16.06,116410.0,54231728.0,NYSEArca,ETF,ProShares Short High Yield,ProShares Short High Yield,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market-value weighted index designed to provide a balanced representation of U.S. dollar denominated high yield corporate bonds for sale within the U.S. by means of including the most liquid high yield corporate bonds available as determined by a set of transparent and objective index rules. The fund is non-diversified.",0.0594,-0.0124324,-0.0046366,0.00087070005,-0.0263867,-0.0056447,-0.033735298,-0.040110897,North America,United States,False,False,False,False,False,False,False,False,False,16.06,116410.0,54231728.0,0.0,-0.051018484076923,0.0688489703365152,13.0,1.0,2.0,"sell, bear, short",False,,,Low Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,2,Low Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,1,Low 1-year Return,2,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Short High Yield. ProShares Short High Yield. Issuer: ProShares. Category: Trading--Inverse Debt. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market-value weighted index designed to provide a balanced representation of U.S. dollar denominated high yield corporate bonds for sale within the U.S. by means of including the most liquid high yield corporate bonds available as determined by a set of transparent and objective index rules. The fund is non-diversified."
IWML,UBS,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,18.195,5952.0,5991720.0,NYSEArca,ETF,ETRACS 2x Leveraged US Size Fac,ETRACS 2x Leveraged US Size Factor TR ETN,USD,0.0,,0.0,-0.068169,-0.1099723,-0.2140811,0.0557297,-0.023703001,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.195,5952.0,5991720.0,0.0,-0.0126188633333333,0.3526241528413887,3.0,2.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,5,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETRACS 2x Leveraged US Size Fac. ETRACS 2x Leveraged US Size Factor TR ETN. Issuer: UBS. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
BZQ,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,15.8436,12088.0,8384015.0,NYSEArca,ETF,ProShares UltraShort MSCI Brazi,ProShares UltraShort MSCI Brazil Capped,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It covers approximately 85% of the market capitalization in Brazil. The fund is non-diversified.",0.0378,-0.1365046,0.0971271,-0.0047557,0.5392891,-0.115948096,-0.3023267,-0.31727248,North America,United States,False,False,False,False,False,False,False,False,False,15.8436,12088.0,8384015.0,0.0,-0.0913697603333333,0.5303255776616472,15.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,1,Low Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort MSCI Brazi. ProShares UltraShort MSCI Brazil Capped. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of the large and mid cap segments of the Brazilian market. It covers approximately 85% of the market capitalization in Brazil. The fund is non-diversified."
ECML,"Euclidean Technologies Management, LLC",Small Value,Exchange Traded Fund,0.0095,30.5481,4591.0,162023232.0,NYSEArca,ETF,EA Series Trust Euclidean Funda,EA Series Trust - Euclidean Fundamental Value ETF,USD,0.0,The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange (“NYSE”) and the Nasdaq Market (“Nasdaq”).,0.0099,-0.0143459,-0.050690398,-0.120168,-0.015041799,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.5481,4591.0,162023232.0,0.0,0.0237024,0.0,1.0,3.0,0.0,"buy, bull, long",False,,"Fox Corp Class A (FOXA): 2.6%, Group 1 Automotive Inc (GPI): 2.4%, Cal-Maine Foods Inc (CALM): 2.4%, Pilgrims Pride Corp (PPC): 2.4%, Mueller Industries Inc (MLI): 2.3%, Allison Transmission Holdings Inc (ALSN): 2.2%, Heidrick & Struggles International Inc (HSII): 2.2%, Gilead Sciences Inc (GILD): 2.1%, Coca-Cola Consolidated Inc (COKE): 2.1%, Perdoceo Education Corp (PRDO): 2.0%",Low Return,Low Risk,9,High Expense Ratio,3,Low Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Euclidean Funda. EA Series Trust - Euclidean Fundamental Value ETF. Issuer: Euclidean Technologies Management, LLC. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in U.S. equity securities that the sub-adviser believes are under-valued and under-appreciated by the market. The sub-adviser employs a quantitative and systematic approach to long-term investing. It is expected that the fund will generally hold 60 to 70 stocks that are selected from a universe that includes all publicly traded stocks listed on the New York Stock Exchange (“NYSE”) and the Nasdaq Market (“Nasdaq”).. Holdings: Fox Corp Class A (FOXA): 2.6%, Group 1 Automotive Inc (GPI): 2.4%, Cal-Maine Foods Inc (CALM): 2.4%, Pilgrims Pride Corp (PPC): 2.4%, Mueller Industries Inc (MLI): 2.3%, Allison Transmission Holdings Inc (ALSN): 2.2%, Heidrick & Struggles International Inc (HSII): 2.2%, Gilead Sciences Inc (GILD): 2.1%, Coca-Cola Consolidated Inc (COKE): 2.1%, Perdoceo Education Corp (PRDO): 2.0%"
AHLT,American Beacon,Systematic Trend,Exchange Traded Fund,0.0095,23.3979,14720.0,46002228.0,NYSEArca,ETF,American Beacon Select Funds Am,American Beacon AHL Trend ETF,USD,0.0,"The fund advisor seeks to achieve the fund's investment objective by implementing a quantitative trading strategy and systematic investment process designed to capitalize on price trends (up and/or down) in a broad range of over 20 global markets including stock indices, bonds, and currencies by utilizing derivative instruments. The fund is non-diversified.",0.0,-0.0097789,-0.0462735,0.0458015,-0.0085143,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.3979,14720.0,46002228.0,0.0,0.0607996,0.0,1.0,5.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"American Beacon Select Funds Am. American Beacon AHL Trend ETF. Issuer: American Beacon. Category: Systematic Trend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund advisor seeks to achieve the fund's investment objective by implementing a quantitative trading strategy and systematic investment process designed to capitalize on price trends (up and/or down) in a broad range of over 20 global markets including stock indices, bonds, and currencies by utilizing derivative instruments. The fund is non-diversified."
GDXD,BMO Capital Markets,Trading--Inverse Commodities,Exchange Traded Fund,0.0095,8.82,1406227.0,81403760.0,NYSEArca,ETF,MicroSectors Gold Miners -3X In,MicroSectors Gold Miners -3X Inverse Leveraged ETNs,USD,0.0,,0.0,-0.4082678,-0.0796168,-0.25541228,-0.8345282,-0.5701553,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,8.82,1406227.0,81403760.0,0.0,-0.455993915,0.174445361241166,4.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,"VanEck Gold Miners ETF (GDX): 74.2%, VanEck Junior Gold Miners ETF (GDXJ): 25.8%",Low Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MicroSectors Gold Miners -3X In. MicroSectors Gold Miners -3X Inverse Leveraged ETNs. Issuer: BMO Capital Markets. Category: Trading--Inverse Commodities. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: VanEck Gold Miners ETF (GDX): 74.2%, VanEck Junior Gold Miners ETF (GDXJ): 25.8%"
RWM,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,20.33,7709705.0,153948000.0,NYSEArca,ETF,ProShares Short Russell2000,ProShares Short Russell2000,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 10% of the total market capitalization of the Russell 3000® Index. The fund is non-diversified.",0.0581,0.0380887,0.0602761,0.1358125,-0.015757,-0.014562401,-0.1223695,-0.09465709,North America,United States,False,False,False,False,False,False,False,False,False,20.33,7709705.0,153948000.0,0.0,-0.11229433,0.1684489715359334,17.0,1.0,6.0,"sell, bear, short",False,,,Low Return,Moderate Risk,9,High Expense Ratio,10,High Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Short Russell2000. ProShares Short Russell2000. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. It is a float-adjusted, market capitalization-weighted index containing approximately 2000 of the smallest companies in the Russell 3000® Index or approximately 10% of the total market capitalization of the Russell 3000® Index. The fund is non-diversified."
SVXY,ProShares,Trading--Miscellaneous,Exchange Traded Fund,0.0095,45.41,1317496.0,192029520.0,Cboe US,ETF,ProShares Short VIX Short Term ,ProShares Short VIX Short-Term Futures ETF,USD,0.0,The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future.,0.0,-0.0078155,-0.019457601,-0.0668847,-0.1007609,0.245793,0.14015411,-0.0264711,North America,United States,False,False,False,False,False,False,False,False,False,45.41,1317496.0,192029520.0,0.0,0.4113529956923077,0.7782812193918339,13.0,10.0,10.0,"sell, bear, short",True,Leveraged ETF,,High Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,10,High 3-year Return,10,High 5-year Return,1,Low 10-year Return,"ProShares Short VIX Short Term . ProShares Short VIX Short-Term Futures ETF. Issuer: ProShares. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future."
FNGD,BMO Capital Markets,Trading--Inverse Equity,Exchange Traded Fund,0.0095,16.49,5565796.0,166157664.0,NYSEArca,ETF,MicroSectors FANG  Index -3X In,MicroSectors FANG+ Index -3X Inverse Leveraged ETN,USD,10733564928.0,The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.,0.0,0.0127699,0.1439847,-0.1663526,-0.638399,-0.7055544,-0.75616205,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.49,5565796.0,166157664.0,10733564928.0,-0.5709909183333334,0.5504018387254992,6.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,"Meta Platforms Inc Class A (META): 11.4%, CrowdStrike Holdings Inc Class A (CRWD): 11.4%, Netflix Inc (NFLX): 11.2%, Apple Inc (AAPL): 9.9%, NVIDIA Corp (NVDA): 9.9%, Amazon.com Inc (AMZN): 9.8%, Microsoft Corp (MSFT): 9.2%, Alphabet Inc Class A (GOOGL): 9.2%, Broadcom Inc (AVGO): 9.1%, ServiceNow Inc (NOW): 8.9%",Low Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,10,High 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"MicroSectors FANG  Index -3X In. MicroSectors FANG+ Index -3X Inverse Leveraged ETN. Issuer: BMO Capital Markets. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.. Holdings: Meta Platforms Inc Class A (META): 11.4%, CrowdStrike Holdings Inc Class A (CRWD): 11.4%, Netflix Inc (NFLX): 11.2%, Apple Inc (AAPL): 9.9%, NVIDIA Corp (NVDA): 9.9%, Amazon.com Inc (AMZN): 9.8%, Microsoft Corp (MSFT): 9.2%, Alphabet Inc Class A (GOOGL): 9.2%, Broadcom Inc (AVGO): 9.1%, ServiceNow Inc (NOW): 8.9%"
SDOW,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,50.79,2795737.0,242566032.0,NYSEArca,ETF,UltraPro Short Dow30,ProShares UltraPro Short Dow30,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of some of the largest U.S. companies. The fund is non-diversified.",0.090100005,-0.079432204,0.0510808,0.0870552,-0.2558584,-0.2494614,-0.4238897,-0.36180758,North America,United States,False,False,False,False,False,False,False,False,False,50.79,2795737.0,242566032.0,0.0,-0.3456168671428571,0.207265994348242,14.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"UltraPro Short Dow30. ProShares UltraPro Short Dow30. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the performance of some of the largest U.S. companies. The fund is non-diversified."
UVXY,ProShares,Trading--Miscellaneous,Exchange Traded Fund,0.0095,25.5,19535850.0,396795936.0,Cboe US,ETF,ProShares Trust Ultra VIX Short,ProShares Ultra VIX Short-Term Futures ETF,USD,0.0,The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future.,0.0,-0.0275371,0.0457652,0.0511526,-0.4002375,-0.7154609,-0.7163492,-0.75144404,North America,United States,False,False,False,False,False,False,False,False,False,25.5,19535850.0,396795936.0,0.0,-0.6387148776923077,0.4429006781805437,13.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Trust Ultra VIX Short. ProShares Ultra VIX Short-Term Futures ETF. Issuer: ProShares. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the implied volatility of the S&P 500 over 30 days in the future."
GDXU,BMO Capital Markets,Trading--Leveraged Commodities,Exchange Traded Fund,0.0095,44.67,813650.0,336639744.0,NYSEArca,ETF,MicroSectors Gold Miners 3X Lev,MicroSectors Gold Miners 3X Leveraged ETNs,USD,0.0,,0.0,0.4581224,0.010064401,0.0618185,1.1266475,-0.3201976,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,44.67,813650.0,336639744.0,0.0,-0.39428045,0.2271452618128395,4.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,"VanEck Gold Miners ETF (GDX): 73.9%, VanEck Junior Gold Miners ETF (GDXJ): 26.1%",Low Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MicroSectors Gold Miners 3X Lev. MicroSectors Gold Miners 3X Leveraged ETNs. Issuer: BMO Capital Markets. Category: Trading--Leveraged Commodities. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: VanEck Gold Miners ETF (GDX): 73.9%, VanEck Junior Gold Miners ETF (GDXJ): 26.1%"
TBF,ProShares,Trading--Inverse Debt,Exchange Traded Fund,0.0095,23.85,151008.0,85999088.0,NYSEArca,ETF,ProShares Short 20+ Year Treasu,ProShares Short 20+ Year Treasury,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.",0.0428,-0.0478571,-0.0496653,0.0188375,0.0422349,0.1517803,0.085564,0.0082479,North America,United States,False,False,False,False,False,False,False,False,False,23.85,151008.0,85999088.0,0.0,-0.0249441732,0.1757277291280985,15.0,1.0,6.0,"sell, bear, short",False,,,Low Return,Moderate Risk,9,High Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,10,High 3-year Return,8,High 5-year Return,8,High 10-year Return,"ProShares Short 20+ Year Treasu. ProShares Short 20+ Year Treasury. Issuer: ProShares. Category: Trading--Inverse Debt. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified."
URE,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,66.4043,4905.0,70201008.0,NYSEArca,ETF,ProShares Ultra Real Estate,ProShares Ultra Real Estate,USD,0.0,"The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the real estate sector of the S&P 500 Index. The fund is non-diversified.",0.0187,0.1111599,0.08059201,-0.0794968,0.1911062,-0.0616364,-0.0066766,0.0347883,North America,United States,False,False,False,False,False,False,False,False,False,66.4043,4905.0,70201008.0,0.0,0.0993075550588235,0.4118635258816361,17.0,7.0,10.0,"buy, bull, long",True,Leveraged ETF,"Prologis Inc (PLD): 7.0%, American Tower Corp (AMT): 5.8%, Welltower Inc (WELL): 5.5%, Equinix Inc (EQIX): 5.3%, Simon Property Group Inc (SPG): 3.5%",Moderate Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,9,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,9,High 10-year Return,"ProShares Ultra Real Estate. ProShares Ultra Real Estate. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that the advisors believe, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the real estate sector of the S&P 500 Index. The fund is non-diversified.. Holdings: Prologis Inc (PLD): 7.0%, American Tower Corp (AMT): 5.8%, Welltower Inc (WELL): 5.5%, Equinix Inc (EQIX): 5.3%, Simon Property Group Inc (SPG): 3.5%"
QID,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,35.79,6066076.0,269901664.0,NYSEArca,ETF,ProShares UltraShort QQQ,ProShares UltraShort QQQ,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.",0.0789,0.0130542,0.0579183,0.0059273,-0.2356114,-0.2762279,-0.4025512,-0.3490958,North America,United States,False,False,False,False,False,False,False,False,False,35.79,6066076.0,269901664.0,0.0,-0.2685033233333333,0.3924233492772938,18.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort QQQ. ProShares UltraShort QQQ. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified."
DXD,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,27.17,893518.0,59234244.0,NYSEArca,ETF,ProShares UltraShort Dow30,ProShares UltraShort Dow30,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, ""blue-chip"" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.",0.0622,-0.049766596,0.0356513,0.0642518,-0.1560307,-0.1502165,-0.27362528,-0.2334329,North America,United States,False,False,False,False,False,False,False,False,False,27.17,893518.0,59234244.0,0.0,-0.2026792971666666,0.2252170177147142,18.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort Dow30. ProShares UltraShort Dow30. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, ""blue-chip"" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified."
TTT,ProShares,Trading--Inverse Debt,Exchange Traded Fund,0.0095,70.069,10755.0,24700172.0,NYSEArca,ETF,ProShares UltraPro Short 20 Yea,ProShares UltraPro Short 20+ Year Treasury,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.",0.0083,-0.152319,-0.1501987,0.0272379,-0.016004799,0.3033092,0.1275362,-0.060906902,North America,United States,False,False,False,False,False,False,False,False,False,70.069,10755.0,24700172.0,0.0,0.0238195837499999,0.5528178107143105,12.0,3.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,9,High 3-month Return,1,Low 1-year Return,10,High 3-year Return,9,High 5-year Return,1,Low 10-year Return,"ProShares UltraPro Short 20 Yea. ProShares UltraPro Short 20+ Year Treasury. Issuer: ProShares. Category: Trading--Inverse Debt. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to twenty years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified."
BERZ,BMO Capital Markets,Trading--Inverse Equity,Exchange Traded Fund,0.0095,15.35,161518.0,9329997.0,NYSEArca,ETF,MicroSectors FANG & Innovation ,MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs,USD,0.0,,0.0,-0.0028961,0.1024663,-0.0653712,-0.5137833,-0.6234382,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.35,161518.0,9329997.0,0.0,-0.1740679333333332,1.047877300695274,3.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,"Adobe Inc (ADBE): 7.0%, Apple Inc (AAPL): 7.0%, Amazon.com Inc (AMZN): 6.9%, Meta Platforms Inc Class A (META): 6.9%, Netflix Inc (NFLX): 6.9%, Microsoft Corp (MSFT): 6.9%, Salesforce Inc (CRM): 6.8%, Intel Corp (INTC): 6.7%, Alphabet Inc Class A (GOOGL): 6.7%, Micron Technology Inc (MU): 6.7%",Low Return,High Risk,9,High Expense Ratio,8,High Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MicroSectors FANG & Innovation . MicroSectors Solactive FANG & Innovation -3X Inverse Leveraged ETNs. Issuer: BMO Capital Markets. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Adobe Inc (ADBE): 7.0%, Apple Inc (AAPL): 7.0%, Amazon.com Inc (AMZN): 6.9%, Meta Platforms Inc Class A (META): 6.9%, Netflix Inc (NFLX): 6.9%, Microsoft Corp (MSFT): 6.9%, Salesforce Inc (CRM): 6.8%, Intel Corp (INTC): 6.7%, Alphabet Inc Class A (GOOGL): 6.7%, Micron Technology Inc (MU): 6.7%"
SAA,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,22.2151,8447.0,33421818.0,NYSEArca,ETF,ProShares Ultra SmallCap600,ProShares Ultra SmallCap600,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The index is a measure of small-cap company U.S. stock market performance. The fund is non-diversified.",0.0146,-0.071840905,-0.1172983,-0.22014031,0.0184497,-0.0461654,0.0878415,0.0772769,North America,United States,False,False,False,False,False,False,False,False,False,22.2151,8447.0,33421818.0,0.0,0.1628895322352941,0.3806120958923899,17.0,9.0,10.0,"buy, bull, long",True,Leveraged ETF,"Alaska Air Group Inc (ALK): 0.6%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.5%, ATI Inc (ATI): 0.5%, VF Corp (VFC): 0.5%, Bath & Body Works Inc (BBWI): 0.5%, Brinker International Inc (EAT): 0.5%",High Return,High Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,8,High 5-year Return,10,High 10-year Return,"ProShares Ultra SmallCap600. ProShares Ultra SmallCap600. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. It is a market capitalization-weighted index of 600 U.S. operating companies and real estate investment trusts selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The index is a measure of small-cap company U.S. stock market performance. The fund is non-diversified.. Holdings: Alaska Air Group Inc (ALK): 0.6%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 0.5%, ATI Inc (ATI): 0.5%, VF Corp (VFC): 0.5%, Bath & Body Works Inc (BBWI): 0.5%, Brinker International Inc (EAT): 0.5%"
DOG,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,26.76,2006171.0,129262160.0,NYSEArca,ETF,ProShares Short Dow30,ProShares Short Dow30,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, ""blue-chip"" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.",0.0584,-0.0213181,0.0195245,0.038079903,-0.0545401,-0.0513234,-0.121478595,-0.1064743,North America,United States,False,False,False,False,False,False,False,False,False,26.76,2006171.0,129262160.0,0.0,-0.0944916953333333,0.1347682309664908,18.0,1.0,4.0,"sell, bear, short",False,,,Low Return,Moderate Risk,9,High Expense Ratio,10,High Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,2,Low Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Short Dow30. ProShares Short Dow30. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, ""blue-chip"" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified."
SRS,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,48.61,15388.0,22252732.0,NYSEArca,ETF,ProShares UltraShort Real Estat,ProShares UltraShort Real Estate,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the real estate sector of the S&P 500 Index. The fund is non-diversified.",0.067600004,-0.104814194,-0.0730091,0.0734615,-0.183011,-0.053397898,-0.2072097,-0.1794516,North America,United States,False,False,False,False,False,False,False,False,False,48.61,15388.0,22252732.0,0.0,-0.2599180177647058,0.3019505586647795,17.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort Real Estat. ProShares UltraShort Real Estate. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the real estate sector of the S&P 500 Index. The fund is non-diversified."
DFEN,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,28.83,207989.0,182304688.0,NYSEArca,ETF,Direxion Daily Aerospace & Defe,Direxion Daily Aerospace & Defense Bull 3X Shares,USD,0.0,"The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.",0.0086,0.1742912,-0.0467947,-0.0511822,0.4929885,0.1678154,-0.0132408,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.83,207989.0,182304688.0,0.0,0.0913566921428571,0.5175144247254495,7.0,6.0,10.0,"buy, bull, long",True,Leveraged ETF,"GE Aerospace (GE): 14.2%, RTX Corp (RTX): 11.3%, Boeing Co (BA): 8.5%, Howmet Aerospace Inc (HWM): 3.5%, TransDigm Group Inc (TDG): 3.3%, Northrop Grumman Corp (NOC): 2.9%, General Dynamics Corp (GD): 2.9%, L3Harris Technologies Inc (LHX): 2.7%",Moderate Return,High Risk,9,High Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Direxion Daily Aerospace & Defe. Direxion Daily Aerospace & Defense Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.. Holdings: GE Aerospace (GE): 14.2%, RTX Corp (RTX): 11.3%, Boeing Co (BA): 8.5%, Howmet Aerospace Inc (HWM): 3.5%, TransDigm Group Inc (TDG): 3.3%, Northrop Grumman Corp (NOC): 2.9%, General Dynamics Corp (GD): 2.9%, L3Harris Technologies Inc (LHX): 2.7%"
BULZ,BMO Capital Markets,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,120.63,129396.0,1208592640.0,NYSEArca,ETF,MicroSectors FANG & Innovation ,MicroSectors Solactive FANG Innovation 3X Leveraged ETNs,USD,0.0,,0.0,-0.120737,-0.1548532,-0.1199761,0.0411584,-0.0091213,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,120.63,129396.0,1208592640.0,0.0,1.1868463466666666,2.495894140987979,3.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Adobe Inc (ADBE): 7.3%, Netflix Inc (NFLX): 7.1%, Microsoft Corp (MSFT): 7.0%, Alphabet Inc Class A (GOOGL): 6.9%, Amazon.com Inc (AMZN): 6.9%, Meta Platforms Inc Class A (META): 6.9%, Apple Inc (AAPL): 6.9%, Micron Technology Inc (MU): 6.8%, Salesforce Inc (CRM): 6.8%, Advanced Micro Devices Inc (AMD): 6.6%",High Return,High Risk,9,High Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MicroSectors FANG & Innovation . MicroSectors Solactive FANG Innovation 3X Leveraged ETNs. Issuer: BMO Capital Markets. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Adobe Inc (ADBE): 7.3%, Netflix Inc (NFLX): 7.1%, Microsoft Corp (MSFT): 7.0%, Alphabet Inc Class A (GOOGL): 6.9%, Amazon.com Inc (AMZN): 6.9%, Meta Platforms Inc Class A (META): 6.9%, Apple Inc (AAPL): 6.9%, Micron Technology Inc (MU): 6.8%, Salesforce Inc (CRM): 6.8%, Advanced Micro Devices Inc (AMD): 6.6%"
EPV,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,32.15,32062.0,17363016.0,NYSEArca,ETF,ProShares UltraShort FTSE Europ,ProShares UltraShort FTSE Europe,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market capitalization weighted index representing the performance of large, mid- and small cap companies in Developed European markets, including the UK. The fund is non-diversified.",0.0586,-0.1759121,-0.0722353,-0.12335,-0.146918,-0.1689626,-0.2530537,-0.1795593,North America,United States,False,False,False,False,False,False,False,False,False,32.15,32062.0,17363016.0,0.0,-0.186596112,0.2358183669368284,15.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort FTSE Europ. ProShares UltraShort FTSE Europe. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a market capitalization weighted index representing the performance of large, mid- and small cap companies in Developed European markets, including the UK. The fund is non-diversified."
SQQQ,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,35.17,59309822.0,2213129728.0,NasdaqGM,ETF,ProShares UltraPro Short QQQ,ProShares UltraPro Short QQQ,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified.",0.1015,0.0073471,0.082453206,-0.009992,-0.37740052,-0.4380756,-0.5850081,-0.51327944,North America,United States,False,False,False,False,False,False,False,False,False,35.17,59309822.0,2213129728.0,0.0,-0.4280380864285714,0.4012160553496082,14.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraPro Short QQQ. ProShares UltraPro Short QQQ. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes 100 of the largest domestic and international non-financial companies listed on The Nasdaq Stock Market based on market capitalization. The fund is non-diversified."
URTY,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,37.98,1022237.0,351199424.0,NYSEArca,ETF,ProShares UltraPro Russell2000,ProShares UltraPro Russell2000,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.",0.013099999,-0.1135978,-0.1657941,-0.3300558,-0.048258,-0.15675451,-0.051313803,-0.0104211,North America,United States,False,False,False,False,False,False,False,False,False,37.98,1022237.0,351199424.0,0.0,0.1866389235714285,0.5424379149368942,14.0,9.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraPro Russell2000. ProShares UltraPro Russell2000. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified."
SCO,ProShares,Trading--Inverse Commodities,Exchange Traded Fund,0.0095,19.1,1591366.0,215359984.0,NYSEArca,ETF,ProShares UltraShort Bloomberg ,ProShares UltraShort Bloomberg Crude Oil,USD,0.0,"The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts, and option contracts) based on WTI sweet, light crude oil. It will not invest directly in oil.",0.0,0.0294708,0.0487966,-0.0624966,-0.0354692,-0.2491028,-0.4740617,-0.3139189,North America,United States,False,False,False,False,False,False,False,False,False,19.1,1591366.0,215359984.0,0.0,-0.1199157454375,0.5493503541604844,16.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort Bloomberg . ProShares UltraShort Bloomberg Crude Oil. Issuer: ProShares. Category: Trading--Inverse Commodities. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts, and option contracts) based on WTI sweet, light crude oil. It will not invest directly in oil."
TSLR,Graniteshares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,16.94,1759762.0,148243184.0,NasdaqGM,ETF,GraniteShares 2x Long TSLA Dail,Graniteshares 2x Long TSLA Daily ETF,USD,0.0,The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The fund advisor aims to generate 2 times the daily performance of the underlying stock for a single day. It is non-diversified.,0.0,-0.5114504,-0.4972626,-0.3609682,0.2661871,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.94,1759762.0,148243184.0,0.0,0.6757071,0.0,1.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GraniteShares 2x Long TSLA Dail. Graniteshares 2x Long TSLA Daily ETF. Issuer: Graniteshares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The fund advisor aims to generate 2 times the daily performance of the underlying stock for a single day. It is non-diversified."
UCO,ProShares,Trading--Leveraged Commodities,Exchange Traded Fund,0.0095,23.91,1517028.0,366163584.0,NYSEArca,ETF,ProShares Ultra Bloomberg Crude,ProShares Ultra Bloomberg Crude Oil,USD,0.0,"The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts, and option contracts) based on WTI sweet, light crude oil. It will not invest directly in oil.",0.0,-0.0445334,-0.0565136,0.0446318,-0.1053385,-0.0664847,-0.1711011,-0.2580741,North America,United States,False,False,False,False,False,False,False,False,False,23.91,1517028.0,366163584.0,0.0,-0.06715654275,0.5510794842804476,16.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Ultra Bloomberg Crude. ProShares Ultra Bloomberg Crude Oil. Issuer: ProShares. Category: Trading--Leveraged Commodities. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to meet its investment objective by investing, under normal market conditions, in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts, forward contracts, and option contracts) based on WTI sweet, light crude oil. It will not invest directly in oil."
DIG,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,35.6,56062.0,86128184.0,NYSEArca,ETF,ProShares Ultra Energy,ProShares Ultra Oil & Gas,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the energy sector of the S&P 500 Index. The fund is non-diversified.",0.028199999,0.1115254,0.0687069,-0.0975444,0.0831374,0.1195189,0.20144661,-0.0297877,North America,United States,False,False,False,False,False,False,False,False,False,35.6,56062.0,86128184.0,0.0,0.0827524276470588,0.5545496684115401,17.0,6.0,10.0,"buy, bull, long",True,Leveraged ETF,"Exxon Mobil Corp (XOM): 16.5%, Chevron Corp (CVX): 11.6%, ConocoPhillips (COP): 5.6%, Williams Companies Inc (WMB): 3.4%, EOG Resources Inc (EOG): 3.2%, ONEOK Inc (OKE): 3.2%, Schlumberger Ltd (SLB): 3.0%",Moderate Return,High Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,1,Low 3-month Return,6,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,1,Low 10-year Return,"ProShares Ultra Energy. ProShares Ultra Oil & Gas. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the energy sector of the S&P 500 Index. The fund is non-diversified.. Holdings: Exxon Mobil Corp (XOM): 16.5%, Chevron Corp (CVX): 11.6%, ConocoPhillips (COP): 5.6%, Williams Companies Inc (WMB): 3.4%, EOG Resources Inc (EOG): 3.2%, ONEOK Inc (OKE): 3.2%, Schlumberger Ltd (SLB): 3.0%"
BITO,ProShares,Digital Assets,Exchange Traded Fund,0.0095,19.87,9700733.0,2215411968.0,NYSEArca,ETF,ProShares Bitcoin ETF,ProShares Bitcoin ETF,USD,0.0,The fund adviser seeks to achieve its investment objective primarily through managed exposure to bitcoin futures contracts. The fund does not invest directly in bitcoin. The fund adviser will generally hold its bitcoin futures contracts during periods in which the value of bitcoin and bitcoin futures are flat or declining as well as during periods in which the value of bitcoin or bitcoin futures is rising. It is non-diversified.,0.7483,-0.108880594,-0.1743338,-0.15247071,0.2579297,0.1979567,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.87,9700733.0,2215411968.0,0.0,0.5960922333333334,1.0815535034652994,3.0,10.0,10.0,"buy, bull, long",False,,,High Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Bitcoin ETF. ProShares Bitcoin ETF. Issuer: ProShares. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund adviser seeks to achieve its investment objective primarily through managed exposure to bitcoin futures contracts. The fund does not invest directly in bitcoin. The fund adviser will generally hold its bitcoin futures contracts during periods in which the value of bitcoin and bitcoin futures are flat or declining as well as during periods in which the value of bitcoin or bitcoin futures is rising. It is non-diversified."
TSDD,Graniteshares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,67.37,1201244.0,49812292.0,NasdaqGM,ETF,GraniteShares 2x Short TSLA Dai,Graniteshares 2x Short TSLA Daily ETF,USD,0.0,The fund is an actively managed exchange traded fund that attempts to replicate 2 times the inverse (-200%) daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The fund advisor aims to generate the inverse daily performance of the underlying stock for a single day. It is non-diversified.,0.0,0.64910716,0.76464975,0.082226604,-0.8618204,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,67.37,1201244.0,49812292.0,0.0,-0.8921002,0.0,1.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GraniteShares 2x Short TSLA Dai. Graniteshares 2x Short TSLA Daily ETF. Issuer: Graniteshares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange traded fund that attempts to replicate 2 times the inverse (-200%) daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The fund advisor aims to generate the inverse daily performance of the underlying stock for a single day. It is non-diversified."
OILD,BMO Capital Markets,Trading--Inverse Equity,Exchange Traded Fund,0.0095,17.21,132020.0,14565895.0,NYSEArca,ETF,MicroSectors Oil & Gas Exp. & P,MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs,USD,0.0,,0.0,-0.1688098,-0.10229769,0.0759194,-0.22659941,-0.49339512,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,17.21,132020.0,14565895.0,0.0,-0.41492359,0.423558871817252,3.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,"Chevron Corp (CVX): 15.2%, Exxon Mobil Corp (XOM): 15.1%, ConocoPhillips (COP): 6.7%, Schlumberger Ltd (SLB): 5.7%, Occidental Petroleum Corp (OXY): 5.5%, EOG Resources Inc (EOG): 4.2%, Diamondback Energy Inc (FANG): 3.9%, Devon Energy Corp (DVN): 3.7%, Marathon Petroleum Corp (MPC): 3.2%, EQT Corp (EQT): 3.2%",Low Return,High Risk,9,High Expense Ratio,8,High Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MicroSectors Oil & Gas Exp. & P. MicroSectorsTM Oil & Gas Exploration & Production -3X Inverse Leveraged ETNs. Issuer: BMO Capital Markets. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Chevron Corp (CVX): 15.2%, Exxon Mobil Corp (XOM): 15.1%, ConocoPhillips (COP): 6.7%, Schlumberger Ltd (SLB): 5.7%, Occidental Petroleum Corp (OXY): 5.5%, EOG Resources Inc (EOG): 4.2%, Diamondback Energy Inc (FANG): 3.9%, Devon Energy Corp (DVN): 3.7%, Marathon Petroleum Corp (MPC): 3.2%, EQT Corp (EQT): 3.2%"
TMV,Direxion Funds,Trading--Inverse Debt,Exchange Traded Fund,0.0095,35.54,1557659.0,172956928.0,NYSEArca,ETF,Direxion Daily 20-Year Treasury,Direxion Daily 20+ Year Treasury Bear 3X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. It is non-diversified.",0.0404,-0.1549816,-0.1502592,0.0369686,0.0200102,0.20267509,0.07126,-0.087951005,North America,United States,False,False,False,False,False,False,False,False,False,35.54,1557659.0,172956928.0,0.0,-0.0840898413333333,0.5350585942365955,15.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,Goldman Sachs FS Treasury Intms Instl (FTIXX): 41.0%,Low Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,10,High 3-year Return,8,High 5-year Return,1,Low 10-year Return,"Direxion Daily 20-Year Treasury. Direxion Daily 20+ Year Treasury Bear 3X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Debt. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than 20 years. It is non-diversified.. Holdings: Goldman Sachs FS Treasury Intms Instl (FTIXX): 41.0%"
SSG,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,32.58,77942.0,7509502.0,NYSEArca,ETF,ProShares UltraShort Semiconduc,ProShares UltraShort Semiconductors,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. The fund is non-diversified.",0.0752,0.0202612,-0.017992299,-0.0397137,-0.60141814,-0.6159876,-0.6572686,-0.5398276,North America,United States,False,False,False,False,False,False,False,False,False,32.58,77942.0,7509502.0,0.0,-0.3419293237647058,0.4858490306823725,17.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort Semiconduc. ProShares UltraShort Semiconductors. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is designed to measure the stock performance of U.S. companies in the semiconductors sub-sector. The fund is non-diversified."
TBX,ProShares,Trading--Inverse Debt,Exchange Traded Fund,0.0095,28.5896,12896.0,13504352.0,NYSEArca,ETF,ProShares Short 7 10 Year Treas,ProShares Short 7-10 Year Treasury,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.",0.0353,-0.0229366,-0.022389,0.0052611,0.028406799,0.084623605,0.0488655,0.0082256,North America,United States,False,False,False,False,False,False,False,False,False,28.5896,12896.0,13504352.0,0.0,0.0003181379999999,0.0777526665450641,13.0,2.0,2.0,"sell, bear, short",False,,,Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,9,High 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"ProShares Short 7 10 Year Treas. ProShares Short 7-10 Year Treasury. Issuer: ProShares. Category: Trading--Inverse Debt. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified."
TSLL,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,10.75,81387450.0,3645601536.0,NasdaqGM,ETF,Direxion Daily TSLA Bull 2X Sha,Direxion Daily TSLA Bull 2X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of TSLA and financial instruments, such as swap agreements and options, that provide leveraged exposure to TSLA. The fund is non-diversified.",0.0278,-0.5128885,-0.497848,-0.3631825,0.3646716,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,10.75,81387450.0,3645601536.0,0.0,1.19640615,0.2840714519282868,2.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,Tesla Inc (TSLA): 23.4%,High Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),6,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily TSLA Bull 2X Sha. Direxion Daily TSLA Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of TSLA and financial instruments, such as swap agreements and options, that provide leveraged exposure to TSLA. The fund is non-diversified.. Holdings: Tesla Inc (TSLA): 23.4%"
UDOW,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,92.76,2137935.0,730850944.0,NYSEArca,ETF,ProShares UltraPro Dow30,ProShares UltraPro Dow30,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, ""blue-chip"" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.",0.0088,0.0742492,-0.0529862,-0.0961266,0.2657137,0.1535754,0.19539459,0.191876,North America,United States,False,False,False,False,False,False,False,False,False,92.76,2137935.0,730850944.0,0.0,0.3109410260714286,0.4412439346297293,14.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"The Goldman Sachs Group Inc (GS): 5.7%, UnitedHealth Group Inc (UNH): 4.3%, Microsoft Corp (MSFT): 3.6%, The Home Depot Inc (HD): 3.6%",High Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"ProShares UltraPro Dow30. ProShares UltraPro Dow30. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a price-weighted index and includes 30 large-cap, ""blue-chip"" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.. Holdings: The Goldman Sachs Group Inc (GS): 5.7%, UnitedHealth Group Inc (UNH): 4.3%, Microsoft Corp (MSFT): 3.6%, The Home Depot Inc (HD): 3.6%"
SRTY,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,23.32,3558386.0,91416760.0,NYSEArca,ETF,ProShares UltraPro Short Russel,ProShares UltraPro Short Russell2000,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified.",0.0861,0.092059806,0.1781748,0.40816292,-0.22069429,-0.2358157,-0.625581,-0.4715499,North America,United States,False,False,False,False,False,False,False,False,False,23.32,3558386.0,91416760.0,0.0,-0.3814123827142857,0.3467120186371408,14.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,10,High Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraPro Short Russel. ProShares UltraPro Short Russell2000. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is a measure of small-cap U.S. stock market performance. The fund is non-diversified."
DUG,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,40.79,39935.0,15107931.0,NYSEArca,ETF,ProShares UltraShort Energy,ProShares UltraShort Oil & Gas,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the energy sector of the S&P 500 Index. The fund is non-diversified.",0.0637,-0.1125356,-0.0718573,0.0865187,-0.1285623,-0.28733802,-0.499796,-0.2766715,North America,United States,False,False,False,False,False,False,False,False,False,40.79,39935.0,15107931.0,0.0,-0.2115188711764706,0.3134218696813333,17.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort Energy. ProShares UltraShort Oil & Gas. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the fund's investment objective. The index is constructed and maintained by S&P Dow Jones Indices LLC. The index represents the energy sector of the S&P 500 Index. The fund is non-diversified."
PST,ProShares,Trading--Inverse Debt,Exchange Traded Fund,0.0095,23.2966,14857.0,14939026.0,NYSEArca,ETF,ProShares UltraShort Lehman 7-1,ProShares UltraShort 7-10 Year Treasury,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified.",0.0376,-0.0506264,-0.0467874,0.0018501,0.013802201,0.1361668,0.0802233,0.0061343,North America,United States,False,False,False,False,False,False,False,False,False,23.2966,14857.0,14939026.0,0.0,-0.0303829685625,0.1596416501334989,16.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,10,High 3-year Return,8,High 5-year Return,8,High 10-year Return,"ProShares UltraShort Lehman 7-1. ProShares UltraShort 7-10 Year Treasury. Issuer: ProShares. Category: Trading--Inverse Debt. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index includes publicly-issued U.S. Treasury securities that have a remaining maturity greater than or equal to seven years and less than or equal to ten years and have $300 million or more of outstanding face value, excluding amounts held by the Federal Reserve. The fund is non-diversified."
RDTE,Roundhill Investments,Derivative Income,Exchange Traded Fund,0.0095,36.75,150532.0,174429952.0,Cboe US,ETF,Roundhill ETF Trust Roundhill S,Roundhill Small Cap 0DTE Covered Call Strategy ETF,USD,0.0,"The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Russell 2000 Index. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the small cap index as the reference asset. The fund is non-diversified.",,-0.008319,-0.0407521,-0.0732478,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,36.75,150532.0,174429952.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 10.3%,Low Return,Low Risk,9,High Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Roundhill ETF Trust Roundhill S. Roundhill Small Cap 0DTE Covered Call Strategy ETF. Issuer: Roundhill Investments. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objectives through the use of a synthetic covered call strategy that provides current income on a weekly basis, while also providing exposure to the price return of the Russell 2000 Index. It will invest at least 80% of its net assets (plus any borrowings for investment purposes) in financial instruments (such as options contracts) that utilize the small cap index as the reference asset. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 10.3%"
EUM,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,25.6,16515.0,11156039.0,NYSEArca,ETF,ProShares Short MSCI Emerging M,ProShares Short MSCI Emerging Markets,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the market capitalization in emerging market countries. The fund is non-diversified.",0.0432,-0.0249455,-0.0078687,-0.0035189,-0.048438,0.026612101,-0.0530609,-0.0532511,North America,United States,False,False,False,False,False,False,False,False,False,25.6,16515.0,11156039.0,0.0,-0.0626019064705882,0.1913221147155664,17.0,1.0,7.0,"sell, bear, short",False,,,Low Return,Moderate Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Short MSCI Emerging M. ProShares Short MSCI Emerging Markets. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the market capitalization in emerging market countries. The fund is non-diversified."
FXP,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,12.0569,17152.0,8033444.0,NYSEArca,ETF,ProShares Ultrashort FTSE China,ProShares UltraShort FTSE China 50,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The fund will obtain inverse leveraged exposure to at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified.",0.048299998,-0.26635152,-0.190241,-0.3111411,-0.6549766,-0.3094211,-0.25329888,-0.2098854,North America,United States,False,False,False,False,False,False,False,False,False,12.0569,17152.0,8033444.0,0.0,-0.2331806223529411,0.2751958552881166,17.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Ultrashort FTSE China. ProShares UltraShort FTSE China 50. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The fund will obtain inverse leveraged exposure to at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified."
UCYB,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,49.8,2571.0,4575246.0,NasdaqGM,ETF,ProShares Ultra Nasdaq Cybersec,ProShares Ultra Nasdaq Cybersecurity,USD,0.0,"The index is a modified liquidity weighted index comprised of companies classified as ""cybersecurity"" companies by CTA. The fund will obtain leveraged exposure to at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified.",0.0208,0.0642255,-0.0534678,0.0641952,0.1801602,0.0479977,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.8,2571.0,4575246.0,0.0,0.1420047566666666,0.6329814250773104,3.0,9.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,9,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,2,Low 1-month Return,10,High 3-month Return,9,High 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Ultra Nasdaq Cybersec. ProShares Ultra Nasdaq Cybersecurity. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is a modified liquidity weighted index comprised of companies classified as ""cybersecurity"" companies by CTA. The fund will obtain leveraged exposure to at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified."
EFU,ProShares,Trading--Inverse Equity,Exchange Traded Fund,0.0095,13.279,7176.0,2704757.0,NYSEArca,ETF,ProShares UltraShort MSCI EAFE,ProShares UltraShort MSCI EAFE,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the market capitalization in developed market countries, excluding the U.S. and Canada. The fund is non-diversified.",0.0446,-0.1318669,-0.0518182,-0.0718832,-0.1017479,-0.12108441,-0.2090803,-0.147719,North America,United States,False,False,False,False,False,False,False,False,False,13.279,7176.0,2704757.0,0.0,-0.1345459695294117,0.2835630869268835,17.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort MSCI EAFE. ProShares UltraShort MSCI EAFE. Issuer: ProShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index covers approximately 85% of the market capitalization in developed market countries, excluding the U.S. and Canada. The fund is non-diversified."
UYG,ProShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0095,87.95,21440.0,945444096.0,NYSEArca,ETF,ProShares Ultra Financials,ProShares Ultra Financials,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.",0.0044,0.1515605,0.0220447,0.0219442,0.58070093,0.1744461,0.20274259,0.16375719,North America,United States,False,False,False,False,False,False,False,False,False,87.95,21440.0,945444096.0,0.0,0.1493170158823529,0.4414665496425956,17.0,9.0,10.0,"buy, bull, long",True,Leveraged ETF,"Berkshire Hathaway Inc Class B (BRK-B): 8.8%, JPMorgan Chase & Co (JPM): 7.0%, Visa Inc Class A (V): 5.9%, Mastercard Inc Class A (MA): 4.4%, Bank of America Corp (BAC): 2.9%",High Return,High Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"ProShares Ultra Financials. ProShares Ultra Financials. Issuer: ProShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. The index is one of eleven S&P Select Sector Indices, each designed to measure the performance of a sector of the S&P 500. The fund is non-diversified.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 8.8%, JPMorgan Chase & Co (JPM): 7.0%, Visa Inc Class A (V): 5.9%, Mastercard Inc Class A (MA): 4.4%, Bank of America Corp (BAC): 2.9%"
ECLN,First Trust,Utilities,Exchange Traded Fund,0.0095999995,29.3005,3352.0,15234050.0,NYSEArca,ETF,First Trust EIP Carbon Impact E,First Trust EIP Carbon Impact ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.",0.0239,0.0539606,0.0259259,-0.0207302,0.33633012,0.0969537,0.10539699,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.3005,3352.0,15234050.0,0.0,0.091417359,0.0951932916310409,5.0,6.0,3.0,"buy, bull, long",False,,"American Electric Power Co Inc (AEP): 6.0%, Xcel Energy Inc (XEL): 3.8%, Cheniere Energy Partners LP (CQP): 3.7%, DTE Energy Co (DTE): 3.7%, Dominion Energy Inc (D): 3.7%, PPL Corp (PPL): 3.6%, Duke Energy Corp (DUK): 3.5%, Sempra (SRE): 3.4%, Entergy Corp (ETR): 3.3%, Clearway Energy Inc Class A (CWEN-A): 3.2%",Moderate Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"First Trust EIP Carbon Impact E. First Trust EIP Carbon Impact ETF. Issuer: First Trust. Category: Utilities. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.. Holdings: American Electric Power Co Inc (AEP): 6.0%, Xcel Energy Inc (XEL): 3.8%, Cheniere Energy Partners LP (CQP): 3.7%, DTE Energy Co (DTE): 3.7%, Dominion Energy Inc (D): 3.7%, PPL Corp (PPL): 3.6%, Duke Energy Corp (DUK): 3.5%, Sempra (SRE): 3.4%, Entergy Corp (ETR): 3.3%, Clearway Energy Inc Class A (CWEN-A): 3.2%"
LCLG,Logan Capital,Large Growth,Exchange Traded Fund,0.0095999995,49.7516,1301.0,75846904.0,NYSEArca,ETF,Advisors Series Trust Logan Cap,Logan Capital Broad Innovative Growth ETF,USD,0.0,"Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.",0.00059999997,-0.0165755,-0.066839196,-0.0337612,0.18503691,0.14856869,0.1851981,0.1473985,North America,United States,False,False,False,False,False,False,False,False,False,49.7516,1301.0,75846904.0,0.0,0.1837799708333333,0.2150896326821425,12.0,9.0,8.0,"buy, bull, long",False,,"Netflix Inc (NFLX): 6.0%, AppLovin Corp Ordinary Shares - Class A (APP): 5.7%, Mastercard Inc Class A (MA): 5.0%, Apple Inc (AAPL): 4.9%, Broadcom Inc (AVGO): 4.7%, Meta Platforms Inc Class A (META): 4.6%, Amazon.com Inc (AMZN): 4.4%, KLA Corp (KLAC): 4.1%, Amphenol Corp Class A (APH): 4.0%, Dick's Sporting Goods Inc (DKS): 3.4%",High Return,High Risk,10,High Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Advisors Series Trust Logan Cap. Logan Capital Broad Innovative Growth ETF. Issuer: Logan Capital. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.. Holdings: Netflix Inc (NFLX): 6.0%, AppLovin Corp Ordinary Shares - Class A (APP): 5.7%, Mastercard Inc Class A (MA): 5.0%, Apple Inc (AAPL): 4.9%, Broadcom Inc (AVGO): 4.7%, Meta Platforms Inc Class A (META): 4.6%, Amazon.com Inc (AMZN): 4.4%, KLA Corp (KLAC): 4.1%, Amphenol Corp Class A (APH): 4.0%, Dick's Sporting Goods Inc (DKS): 3.4%"
TIME,Clockwise Capital Innovation ETF,Technology,Exchange Traded Fund,0.0095999995,23.76,21045.0,24706028.0,NYSEArca,ETF,Tidal Trust II Clockwise Core E,Clockwise Core Equity & Innovation ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances, primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities, including common stocks, partnership interests, and other equity investments or ownership interests in business enterprises. The fund is non-diversified.",0.1,0.0175975,-0.0369786,-0.0446455,0.188127,0.11720841,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.76,21045.0,24706028.0,0.0,0.4717556499999999,0.1521499338748624,2.0,10.0,5.0,"buy, bull, long",False,,"Apple Inc (AAPL): 4.1%, Meta Platforms Inc Class A (META): 4.0%, NVIDIA Corp (NVDA): 3.9%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 3.8%, SharkNinja Inc (SN): 3.5%, Broadcom Inc (AVGO): 3.3%, Cisco Systems Inc (CSCO): 3.2%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 3.2%, Amazon.com Inc (AMZN): 3.1%, Netflix Inc (NFLX): 3.1%",High Return,Moderate Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II Clockwise Core E. Clockwise Core Equity & Innovation ETF. Issuer: Clockwise Capital Innovation ETF. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances, primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities, including common stocks, partnership interests, and other equity investments or ownership interests in business enterprises. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 4.1%, Meta Platforms Inc Class A (META): 4.0%, NVIDIA Corp (NVDA): 3.9%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 3.8%, SharkNinja Inc (SN): 3.5%, Broadcom Inc (AVGO): 3.3%, Cisco Systems Inc (CSCO): 3.2%, Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 3.2%, Amazon.com Inc (AMZN): 3.1%, Netflix Inc (NFLX): 3.1%"
FNGG,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0095999995,148.07,48366.0,90127248.0,NYSEArca,ETF,Direxion Daily NYSE FANG+ Bull ,Direxion Daily NYSE FANG+ Bull 2X Shares,USD,0.0,"The index is an equal-dollar weighted Index designed to track the performance of 10 highly-traded growth stocks of technology and tech-enabled companies. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.",0.0084,-0.058530796,-0.1051377,0.0428679,0.48832858,0.0869178,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,148.07,48366.0,90127248.0,0.0,0.7192714000000001,1.4751848392227702,3.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Meta Platforms Inc Class A (META): 4.9%, CrowdStrike Holdings Inc Class A (CRWD): 4.8%, Netflix Inc (NFLX): 4.8%, Apple Inc (AAPL): 4.2%, Amazon.com Inc (AMZN): 4.2%, NVIDIA Corp (NVDA): 4.1%, Microsoft Corp (MSFT): 4.0%",High Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,9,High 3-month Return,10,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily NYSE FANG+ Bull . Direxion Daily NYSE FANG+ Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is an equal-dollar weighted Index designed to track the performance of 10 highly-traded growth stocks of technology and tech-enabled companies. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 4.9%, CrowdStrike Holdings Inc Class A (CRWD): 4.8%, Netflix Inc (NFLX): 4.8%, Apple Inc (AAPL): 4.2%, Amazon.com Inc (AMZN): 4.2%, NVIDIA Corp (NVDA): 4.1%, Microsoft Corp (MSFT): 4.0%"
CLDL,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0095999995,12.3553,24720.0,6894754.0,NYSEArca,ETF,Direxion Daily Cloud Computing ,Direxion Daily Cloud Computing Bull 2X Shares,USD,0.0,"The index is provided by Indxx, LLC and includes common stock and American depositary receipts of companies that deliver cloud computing infrastructure, platforms, or services. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.",0.0,-0.035968598,-0.1768209,-0.15391059,0.1302065,-0.027933,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,12.3553,24720.0,6894754.0,0.0,0.1261132333333333,0.7931385469208537,3.0,8.0,10.0,"buy, bull, long",True,Leveraged ETF,"MicroStrategy Inc Class A (MSTR): 5.4%, Atlassian Corp A (TEAM): 5.1%, SAP SE ADR (SAP): 5.1%, Oracle Corp (ORCL): 4.6%, ServiceNow Inc (NOW): 4.3%, CrowdStrike Holdings Inc Class A (CRWD): 4.2%, Snowflake Inc Ordinary Shares - Class A (SNOW): 4.0%, Autodesk Inc (ADSK): 3.9%",High Return,High Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,8,High 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily Cloud Computing . Direxion Daily Cloud Computing Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is provided by Indxx, LLC and includes common stock and American depositary receipts of companies that deliver cloud computing infrastructure, platforms, or services. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.. Holdings: MicroStrategy Inc Class A (MSTR): 5.4%, Atlassian Corp A (TEAM): 5.1%, SAP SE ADR (SAP): 5.1%, Oracle Corp (ORCL): 4.6%, ServiceNow Inc (NOW): 4.3%, CrowdStrike Holdings Inc Class A (CRWD): 4.2%, Snowflake Inc Ordinary Shares - Class A (SNOW): 4.0%, Autodesk Inc (ADSK): 3.9%"
AIBU,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0095999995,30.2,21850.0,12768512.0,NYSEArca,ETF,Direxion Shares ETF Trust Direx,Direxion Daily AI And Big Data Bull 2X Shares,USD,0.0,"The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence (“AI”) applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index. The fund is non-diversified.",,-0.039683,-0.0824351,-0.0289416,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,30.2,21850.0,12768512.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"Meta Platforms Inc Class A (META): 7.1%, Apple Inc (AAPL): 6.9%, Amazon.com Inc (AMZN): 6.1%, Microsoft Corp (MSFT): 6.1%, NVIDIA Corp (NVDA): 5.8%, Alphabet Inc Class A (GOOGL): 5.7%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 4.7%, International Business Machines Corp (IBM): 4.5%",Low Return,High Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Shares ETF Trust Direx. Direxion Daily AI And Big Data Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence (“AI”) applications and big data. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 7.1%, Apple Inc (AAPL): 6.9%, Amazon.com Inc (AMZN): 6.1%, Microsoft Corp (MSFT): 6.1%, NVIDIA Corp (NVDA): 5.8%, Alphabet Inc Class A (GOOGL): 5.7%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 4.7%, International Business Machines Corp (IBM): 4.5%"
DCAP,Unity Wealth Partners,Derivative Income,Exchange Traded Fund,0.0095999995,20.1835,111.0,3675329.0,NasdaqGM,ETF,Unity Wealth Partners Dynamic C,Unity Wealth Partners Dynamic Capital Appreciation & Options ETF,USD,0.0,"The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund’s Core Capital Appreciation Strategy and Options Strategy.",,0.012217799,-0.023085698,-0.029374499,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.1835,111.0,3675329.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"SPDR® S&P 500® ETF Trust (SPY): 30.5%, Invesco QQQ Trust (QQQ): 14.8%, iShares Russell 2000 ETF (IWM): 13.9%, First American Government Obligs X (FGXXX): 5.9%, Robinhood Markets Inc Class A (HOOD): 1.3%, JPMorgan Chase & Co (JPM): 1.2%, The Goldman Sachs Group Inc (GS): 1.2%, Meta Platforms Inc Class A (META): 1.1%, Starbucks Corp (SBUX): 1.1%, Dell Technologies Inc Ordinary Shares - Class C (DELL): 1.1%",Low Return,Low Risk,10,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Unity Wealth Partners Dynamic C. Unity Wealth Partners Dynamic Capital Appreciation & Options ETF. Issuer: Unity Wealth Partners. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund’s Core Capital Appreciation Strategy and Options Strategy.. Holdings: SPDR® S&P 500® ETF Trust (SPY): 30.5%, Invesco QQQ Trust (QQQ): 14.8%, iShares Russell 2000 ETF (IWM): 13.9%, First American Government Obligs X (FGXXX): 5.9%, Robinhood Markets Inc Class A (HOOD): 1.3%, JPMorgan Chase & Co (JPM): 1.2%, The Goldman Sachs Group Inc (GS): 1.2%, Meta Platforms Inc Class A (META): 1.1%, Starbucks Corp (SBUX): 1.1%, Dell Technologies Inc Ordinary Shares - Class C (DELL): 1.1%"
NFXS,,,Exchange Traded Fund,,19.09,61828.0,0.0,NasdaqGM,EQUITY,Direxion Daily NFLX Bear 1X Sha,Direxion Daily NFLX Bear 1X Shares,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,19.09,61828.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"sell, bear, short",False,,,Low Return,Low Risk,0,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Direxion Daily NFLX Bear 1X Sha. Direxion Daily NFLX Bear 1X Shares. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
BRKU,,,Exchange Traded Fund,,28.09,57606.0,0.0,NasdaqGM,EQUITY,Direxion Daily BRKB Bull 2X Sha,Direxion Daily BRKB Bull 2X Shares,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,28.09,57606.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Direxion Daily BRKB Bull 2X Sha. Direxion Daily BRKB Bull 2X Shares. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
BRKD,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.0097,23.4692,671.0,2841504.0,NasdaqGM,ETF,Direxion Daily BRKB Bear 1X Sha,Direxion Daily BRKB Bear 1X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to BRK/B, consistent with the fund’s investment objective. The fund is non-diversified.",,-0.112179205,-0.0855245,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.4692,671.0,2841504.0,0.0,0.0,0.0,0.0,0.0,0.0,"sell, bear, short",False,,,Low Return,Low Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily BRKB Bear 1X Sha. Direxion Daily BRKB Bear 1X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to BRK/B, consistent with the fund’s investment objective. The fund is non-diversified."
RSBA,Return stacked ETFs,Trading--Leveraged Debt,Exchange Traded Fund,0.0097,20.45,18167.0,15875828.0,Cboe US,ETF,Tidal Trust II Return Stacked B,Return Stacked Bonds & Merger Arbitrage ETF,USD,0.0,"The fund is an exchange-traded fund (“ETF”) that employs a hybrid management approach to achieve its investment objective by investing in two complementary strategies: an actively managed Bond strategy and a passively managed Merger Arbitrage strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Merger Arbitrage strategy. The fund is non-diversified.",,0.0239583,0.020332001,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.45,18167.0,15875828.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"First American Government Obligs X (FGXXX): 75.6%, ALLETE Inc (ALE): 12.5%, Enfusion Inc Class A (ENFN): 6.4%, Clearwater Analytics Holdings Inc Class A (CWAN): 3.4%, PlayAGS Inc (AGS): 2.3%",Low Return,High Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II Return Stacked B. Return Stacked Bonds & Merger Arbitrage ETF. Issuer: Return stacked ETFs. Category: Trading--Leveraged Debt. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an exchange-traded fund (“ETF”) that employs a hybrid management approach to achieve its investment objective by investing in two complementary strategies: an actively managed Bond strategy and a passively managed Merger Arbitrage strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Merger Arbitrage strategy. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 75.6%, ALLETE Inc (ALE): 12.5%, Enfusion Inc Class A (ENFN): 6.4%, Clearwater Analytics Holdings Inc Class A (CWAN): 3.4%, PlayAGS Inc (AGS): 2.3%"
TILL,Teucrium,Commodities Focused,Exchange Traded Fund,0.0097,18.85,6198.0,3564036.0,NYSEArca,ETF,Listed Funds Trust Teucrium Agr,Teucrium Agricultural Strategy No K-1 ETF,USD,0.0,"The fund’s portfolio holdings will consist of four commodities futures holdings, one in each of the following commodities: corn, wheat, soybeans, and sugar. It will invest indirectly, via a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, in commodity futures, which are standardized futures contracts on commodities traded on the CBOT or ICE. The Advisor expects to gain exposure to commodities futures by investing in the Subsidiary. The fund is non-diversified.",0.0249,0.022496,-0.0034758,0.0164897,-0.0776423,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.85,6198.0,3564036.0,0.0,-0.0925342499999999,0.0669001503855185,2.0,1.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Listed Funds Trust Teucrium Agr. Teucrium Agricultural Strategy No K-1 ETF. Issuer: Teucrium. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund’s portfolio holdings will consist of four commodities futures holdings, one in each of the following commodities: corn, wheat, soybeans, and sugar. It will invest indirectly, via a wholly-owned subsidiary of the fund organized under the laws of the Cayman Islands, in commodity futures, which are standardized futures contracts on commodities traded on the CBOT or ICE. The Advisor expects to gain exposure to commodities futures by investing in the Subsidiary. The fund is non-diversified."
KBUF,KraneShares,Defined Outcome,Exchange Traded Fund,0.0097,29.3684,1932.0,3678088.0,NYSEArca,ETF,KraneShares 90% KWEB Defined Ou,KraneShares 90% KWEB Defined Outcome January 2027 ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the “Underlying ETF”) and options, including FLexible EXchange® Options (“FLEX options”) that reference the underlying ETF. The fund is non-diversified.",0.0334,0.059798297,0.0337316,0.0705267,0.2104565,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.3684,1932.0,3678088.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,KraneShares CSI China Internet ETF (KWEB): 106.0%,Low Return,Low Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"KraneShares 90% KWEB Defined Ou. KraneShares 90% KWEB Defined Outcome January 2027 ETF. Issuer: KraneShares. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the “Underlying ETF”) and options, including FLexible EXchange® Options (“FLEX options”) that reference the underlying ETF. The fund is non-diversified.. Holdings: KraneShares CSI China Internet ETF (KWEB): 106.0%"
MUD,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.0097,25.38,9415.0,3035777.0,NasdaqGM,ETF,Direxion Daily MU Bear 1X Share,Direxion Daily MU Bear 1X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to MU, consistent with the fund’s investment objective. The fund is non-diversified.",,-0.147192,-0.0425746,-0.045244798,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.38,9415.0,3035777.0,0.0,0.0,0.0,0.0,0.0,0.0,"sell, bear, short",False,,,Low Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily MU Bear 1X Share. Direxion Daily MU Bear 1X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to MU, consistent with the fund’s investment objective. The fund is non-diversified."
NVDU,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0097,56.17,1392300.0,590710912.0,NasdaqGM,ETF,Direxion Daily NVDA Bull 2X Sha,Direxion Daily Nvda Bull 2X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of NVDA and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to NVDA, consistent with the fund’s investment objective. The fund is non-diversified.",0.2169,-0.22441031,0.0484548,-0.2817685,0.541159,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,56.17,1392300.0,590710912.0,0.0,2.90218,0.0,1.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,NVIDIA Corp (NVDA): 17.9%,High Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,10,High 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily NVDA Bull 2X Sha. Direxion Daily Nvda Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of NVDA and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to NVDA, consistent with the fund’s investment objective. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 17.9%"
SOXS,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.0097,26.12,45282661.0,555550656.0,NYSEArca,ETF,Direxion Daily Semiconductor Be,Direxion Daily Semiconductor Bear 3X Shares,USD,0.0,"The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.",0.0535,0.0167119,0.1102213,-0.0175073,-0.3670386,-0.6100905,-0.75609976,-0.6853901,North America,United States,False,False,False,False,False,False,False,False,False,26.12,45282661.0,555550656.0,0.0,-0.5550596992857143,0.3149330307804833,14.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,Goldman Sachs FS Treasury Intms Instl (FTIXX): 53.4%,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Daily Semiconductor Be. Direxion Daily Semiconductor Bear 3X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a rules-based, modified float-adjusted market capitalization-weighted index that tracks the performance of the thirty largest U.S. listed semiconductor companies. The fund is non-diversified.. Holdings: Goldman Sachs FS Treasury Intms Instl (FTIXX): 53.4%"
MSOX,AdvisorShares,Trading--Leveraged Equity,Exchange Traded Fund,0.0097,4.81,309694.0,15090548.0,NYSEArca,ETF,AdvisorShares MSOS Daily Levera,AdvisorShares MSOS Daily Leveraged ETF,USD,0.0,"The fund will enter into one or more swap agreements intended to produce economically-leveraged investment results relative to the returns of the US Cannabis ETF. The US Cannabis ETF primarily invests in exchange-listed equity securities, including common and preferred stock, of mid- and small-capitalization companies, and in total return swaps intended to provide exposure to such companies. The fund is non-diversified.",0.0,-0.3754768,-0.1897624,-0.57690316,-0.9419218,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,4.81,309694.0,15090548.0,0.0,-0.63291095,0.3398262559394212,2.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,BlackRock Liquidity Treasury Instl (TTTXX): 0.0%,Low Return,High Risk,10,High Expense Ratio,8,High Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AdvisorShares MSOS Daily Levera. AdvisorShares MSOS Daily Leveraged ETF. Issuer: AdvisorShares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will enter into one or more swap agreements intended to produce economically-leveraged investment results relative to the returns of the US Cannabis ETF. The US Cannabis ETF primarily invests in exchange-listed equity securities, including common and preferred stock, of mid- and small-capitalization companies, and in total return swaps intended to provide exposure to such companies. The fund is non-diversified.. Holdings: BlackRock Liquidity Treasury Instl (TTTXX): 0.0%"
TPOR,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0097,28.82,19572.0,17248416.0,NYSEArca,ETF,Direxion Daily Transportation B,Direxion Daily Transportation Bull 3X Shares,USD,0.0,"The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to measure stocks in the S&P Total Market Index that are included in the GICS transportation sub-industry. The fund is non-diversified.",0.0134000005,0.0691007,-0.031111,-0.2166225,-0.1866773,-0.0749646,0.1354423,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.82,19572.0,17248416.0,0.0,0.1249921428571428,0.5893898126168704,7.0,8.0,10.0,"buy, bull, long",True,Leveraged ETF,"Uber Technologies Inc (UBER): 13.4%, Union Pacific Corp (UNP): 12.7%, United Parcel Service Inc Class B (UPS): 7.4%, Norfolk Southern Corp (NSC): 3.2%, CSX Corp (CSX): 3.1%, Delta Air Lines Inc (DAL): 3.1%, United Airlines Holdings Inc (UAL): 3.1%, FedEx Corp (FDX): 3.0%, Old Dominion Freight Line Inc Ordinary Shares (ODFL): 2.8%",High Return,High Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Direxion Daily Transportation B. Direxion Daily Transportation Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to measure stocks in the S&P Total Market Index that are included in the GICS transportation sub-industry. The fund is non-diversified.. Holdings: Uber Technologies Inc (UBER): 13.4%, Union Pacific Corp (UNP): 12.7%, United Parcel Service Inc Class B (UPS): 7.4%, Norfolk Southern Corp (NSC): 3.2%, CSX Corp (CSX): 3.1%, Delta Air Lines Inc (DAL): 3.1%, United Airlines Holdings Inc (UAL): 3.1%, FedEx Corp (FDX): 3.0%, Old Dominion Freight Line Inc Ordinary Shares (ODFL): 2.8%"
UTSL,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0097,31.05,147289.0,42470152.0,NYSEArca,ETF,Direxion Daily Utilities Bull 3,Direxion Daily Utilities Bull 3X Shares,USD,0.0,"The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities and etc. The fund is non-diversified.",0.0146,0.107973605,0.0376147,-0.1498649,0.8744499,0.0398414,-0.0020463,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.05,147289.0,42470152.0,0.0,0.132980016,0.4758764783840016,7.0,8.0,10.0,"buy, bull, long",True,Leveraged ETF,"NextEra Energy Inc (NEE): 8.8%, Southern Co (SO): 6.0%, Duke Energy Corp (DUK): 5.5%, Constellation Energy Corp (CEG): 4.8%, American Electric Power Co Inc (AEP): 3.5%, Dominion Energy Inc (D): 2.9%, Sempra (SRE): 2.8%, Vistra Corp (VST): 2.7%",High Return,High Risk,10,High Expense Ratio,8,High Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,1,Low 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Direxion Daily Utilities Bull 3. Direxion Daily Utilities Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the utilities sector which includes the following industries: electric utilities; multi-utilities; water utilities and etc. The fund is non-diversified.. Holdings: NextEra Energy Inc (NEE): 8.8%, Southern Co (SO): 6.0%, Duke Energy Corp (DUK): 5.5%, Constellation Energy Corp (CEG): 4.8%, American Electric Power Co Inc (AEP): 3.5%, Dominion Energy Inc (D): 2.9%, Sempra (SRE): 2.8%, Vistra Corp (VST): 2.7%"
PILL,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0097,7.41,60350.0,13001971.0,NYSEArca,ETF,Direxion Daily Pharmaceutical &,Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF,USD,0.0,"The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.",0.0119,0.0797685,-0.0486379,-0.1339881,-0.1455511,-0.14682959,-0.1501486,0.0,North America,United States,False,False,False,False,False,False,False,False,False,7.41,60350.0,13001971.0,0.0,-0.1449243264285714,0.2161534826233798,7.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,"Goldman Sachs FS Treasury Intms Instl (FTIXX): 4.9%, Intra-Cellular Therapies Inc (ITCI): 4.2%, Royalty Pharma PLC Class A (RPRX): 3.7%, Axsome Therapeutics Inc (AXSM): 3.6%, Jazz Pharmaceuticals PLC (JAZZ): 3.3%, Eli Lilly and Co (LLY): 3.1%, Johnson & Johnson (JNJ): 3.1%, Bristol-Myers Squibb Co (BMY): 2.9%, Pfizer Inc (PFE): 2.9%",Low Return,High Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Direxion Daily Pharmaceutical &. Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.. Holdings: Goldman Sachs FS Treasury Intms Instl (FTIXX): 4.9%, Intra-Cellular Therapies Inc (ITCI): 4.2%, Royalty Pharma PLC Class A (RPRX): 3.7%, Axsome Therapeutics Inc (AXSM): 3.6%, Jazz Pharmaceuticals PLC (JAZZ): 3.3%, Eli Lilly and Co (LLY): 3.1%, Johnson & Johnson (JNJ): 3.1%, Bristol-Myers Squibb Co (BMY): 2.9%, Pfizer Inc (PFE): 2.9%"
AAPU,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0097,32.29,1193186.0,77741872.0,NasdaqGM,ETF,Direxion Daily AAPL Bull 2X Sha,Direxion Daily AAPL Bull 2X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of AAPL and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to AAPL, consistent with the fund’s investment objective. The fund is non-diversified.",0.16059999,-0.093147896,0.0380947,-0.0005677,0.5979051,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.29,1193186.0,77741872.0,0.0,0.634178825,0.0741086444003076,2.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,Apple Inc (AAPL): 6.2%,High Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily AAPL Bull 2X Sha. Direxion Daily AAPL Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of AAPL and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to AAPL, consistent with the fund’s investment objective. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 6.2%"
ONEZ,TrueShares,Defined Outcome,Exchange Traded Fund,0.0098,24.0125,49556.0,27559648.0,Cboe US,ETF,Elevation Series Trust TrueShar,TrueShares Seasonality Laddered Buffered ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by using a fund-of-funds approach. Under normal market conditions, the adviser anticipates that the fund will invest 85-90% of its assets in the Buffered ETFs and 10-15% of its assets in the Hedged ETFs. The fund is non-diversified.",,0.0,-0.011020499,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.0125,49556.0,27559648.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"TrueShares Structured Outcome JanuaryETF (JANZ): 10.9%, TrueShares Structured OutcomeFebruaryETF (FEBZ): 10.1%, TrueShares Structured Outcome Dec ETF (DECZ): 9.4%, TrueShares Structured Outcome OctoberETF (OCTZ): 8.6%, TrueShares Quarterly Bear Hedge ETF (QBER): 8.6%, TrueShares Structured Outcome Nov ETF (NOVZ): 7.8%, TrueShares Structured Outcome August ETF (AUGZ): 7.2%, TrueShares Structured Outcome Sep ETF (SEPZ): 7.1%, TrueShares Structured Outcome May ETF (MAYZ): 6.5%, TrueShares Structured Outcome June ETF (JUNZ): 5.7%",Low Return,Low Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Elevation Series Trust TrueShar. TrueShares Seasonality Laddered Buffered ETF. Issuer: TrueShares. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by using a fund-of-funds approach. Under normal market conditions, the adviser anticipates that the fund will invest 85-90% of its assets in the Buffered ETFs and 10-15% of its assets in the Hedged ETFs. The fund is non-diversified.. Holdings: TrueShares Structured Outcome JanuaryETF (JANZ): 10.9%, TrueShares Structured OutcomeFebruaryETF (FEBZ): 10.1%, TrueShares Structured Outcome Dec ETF (DECZ): 9.4%, TrueShares Structured Outcome OctoberETF (OCTZ): 8.6%, TrueShares Quarterly Bear Hedge ETF (QBER): 8.6%, TrueShares Structured Outcome Nov ETF (NOVZ): 7.8%, TrueShares Structured Outcome August ETF (AUGZ): 7.2%, TrueShares Structured Outcome Sep ETF (SEPZ): 7.1%, TrueShares Structured Outcome May ETF (MAYZ): 6.5%, TrueShares Structured Outcome June ETF (JUNZ): 5.7%"
YCS,ProShares,Trading--Miscellaneous,Exchange Traded Fund,0.0098,42.65,10420.0,22008936.0,NYSEArca,ETF,ProShares UltraShort Yen New,ProShares UltraShort Yen,USD,0.0,"The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments based on the fund’s benchmark. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities as collateral for Financial Instruments and pending investment in Financial Instruments.",0.0,-0.071266696,-0.0522383,0.035507903,0.1143163,0.2876108,0.1863567,0.0715865,North America,United States,False,False,False,False,False,False,False,False,False,42.65,10420.0,22008936.0,0.0,0.0857465940625,0.2033256339203222,16.0,6.0,10.0,"sell, bear, short",True,Leveraged ETF,,Moderate Return,High Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"ProShares UltraShort Yen New. ProShares UltraShort Yen. Issuer: ProShares. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments based on the fund’s benchmark. It will also hold cash or cash equivalents such as U.S. Treasury securities or other high credit quality, short-term fixed-income or similar securities as collateral for Financial Instruments and pending investment in Financial Instruments."
CNAV,Mohrfunds,Large Blend,Exchange Traded Fund,0.0098,24.0396,9506.0,39251812.0,Cboe US,ETF,Collaborative Investment Series,Mohr Company Nav ETF,USD,0.0,"In pursuing the fund’s strategy, the adviser tactically allocates the fund’s assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser’s quantitative model analyzes price movement of the stocks of companies and may hold up to 50 different common stocks across the approximately 117 sub-industries the fund's manager considers for investment.",,-0.010959899,-0.090688,-0.0772214,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.0396,9506.0,39251812.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Cloudflare Inc (NET): 4.4%, Tapestry Inc (TPR): 4.4%, Darden Restaurants Inc (DRI): 3.9%, Atlassian Corp A (TEAM): 3.9%, Netflix Inc (NFLX): 3.8%, LPL Financial Holdings Inc (LPLA): 3.8%, Williams-Sonoma Inc (WSM): 3.8%, Expedia Group Inc (EXPE): 3.7%, Twilio Inc Class A (TWLO): 3.7%, Jabil Inc (JBL): 3.6%",Low Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Collaborative Investment Series. Mohr Company Nav ETF. Issuer: Mohrfunds. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. In pursuing the fund’s strategy, the adviser tactically allocates the fund’s assets across the sub-industries that make up the 11 sectors found in the S&P 500 Index. The adviser’s quantitative model analyzes price movement of the stocks of companies and may hold up to 50 different common stocks across the approximately 117 sub-industries the fund's manager considers for investment.. Holdings: Cloudflare Inc (NET): 4.4%, Tapestry Inc (TPR): 4.4%, Darden Restaurants Inc (DRI): 3.9%, Atlassian Corp A (TEAM): 3.9%, Netflix Inc (NFLX): 3.8%, LPL Financial Holdings Inc (LPLA): 3.8%, Williams-Sonoma Inc (WSM): 3.8%, Expedia Group Inc (EXPE): 3.7%, Twilio Inc Class A (TWLO): 3.7%, Jabil Inc (JBL): 3.6%"
QXQ,Summit Global Investments,Derivative Income,Exchange Traded Fund,0.0098,25.07,17423.0,30340472.0,NasdaqGM,ETF,SGI Enhanced Nasdaq-100 ETF,SGI Enhanced Nasdaq-100 ETF,USD,0.0,"Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the Nasdaq-100® Index and/or options, or futures, ETFs or options on ETFs that seek to replicate the returns of the index, and (2) investing in options strategies that seek to generate current income. The fund is non-diversified.",,-0.0050652,-0.0251121,0.0093333,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.07,17423.0,30340472.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 1.7%,Low Return,Low Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SGI Enhanced Nasdaq-100 ETF. SGI Enhanced Nasdaq-100 ETF. Issuer: Summit Global Investments. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the Nasdaq-100® Index and/or options, or futures, ETFs or options on ETFs that seek to replicate the returns of the index, and (2) investing in options strategies that seek to generate current income. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 1.7%"
KPRO,KraneShares,Defined Outcome,Exchange Traded Fund,0.0098,27.722,1635.0,2757005.0,NYSEArca,ETF,KraneShares 100% KWEB Defined O,KraneShares 100% KWEB Defined Outcome January 2027 ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the “Underlying ETF”) and options, including FLexible EXchange® Options (“FLEX options”), that reference the underlying ETF. The fund is non-diversified.",0.0361,0.027581101,0.0184706,0.054840002,0.1466204,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.722,1635.0,2757005.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,KraneShares CSI China Internet ETF (KWEB): 109.3%,Low Return,Low Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"KraneShares 100% KWEB Defined O. KraneShares 100% KWEB Defined Outcome January 2027 ETF. Issuer: KraneShares. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the KraneShares CSI China Internet ETF (the “Underlying ETF”) and options, including FLexible EXchange® Options (“FLEX options”), that reference the underlying ETF. The fund is non-diversified.. Holdings: KraneShares CSI China Internet ETF (KWEB): 109.3%"
RSST,Return stacked ETFs,Trading--Leveraged Equity,Exchange Traded Fund,0.0098,22.74,71364.0,276316448.0,Cboe US,ETF,Tidal Trust II Return Stacked U,Return Stacked U.S. Stocks & Managed Futures ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a U.S. Equity strategy and a Managed Futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Managed Futures strategy. The fund is non-diversified.",0.00090000004,0.003553,-0.0396797,-0.0051371004,0.0950105,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.74,71364.0,276316448.0,0.0,0.1846973,0.0,1.0,9.0,10.0,"buy, bull, long",True,Leveraged ETF,"iShares Core S&P 500 ETF (IVV): 74.7%, Dax Future Mar 25 (FDAXH25): 21.5%, First American Government Obligs X (FGXXX): 11.7%, Euro Bund Future Mar 25 (FGBLH25): 11.7%",High Return,High Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,4,Moderate Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II Return Stacked U. Return Stacked U.S. Stocks & Managed Futures ETF. Issuer: Return stacked ETFs. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a U.S. Equity strategy and a Managed Futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the U.S. Equity strategy and (b) the Managed Futures strategy. The fund is non-diversified.. Holdings: iShares Core S&P 500 ETF (IVV): 74.7%, Dax Future Mar 25 (FDAXH25): 21.5%, First American Government Obligs X (FGXXX): 11.7%, Euro Bund Future Mar 25 (FGBLH25): 11.7%"
MRSK,Toews Corporation,Equity Hedged,Exchange Traded Fund,0.0098,32.14,40420.0,207939696.0,NYSEArca,ETF,Toews Agility Shares Managed Ri,Toews Agility Shares Managed Risk ETF,USD,0.0,"The adviser seeks to achieve the fund's investment objective by investing, in: equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds (""ETFs""), exchange traded funds (""ETFs"") that invest primarily in common stocks, exchange traded funds (""ETFs"") that invest primarily in fixed income securities, common stocks, fixed income securities and cash or cash equivalents.",0.0044,0.0115537,-0.0065691,-0.0105309,0.1079035,0.065487295,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.14,40420.0,207939696.0,0.0,0.091333551,0.1434845896679751,4.0,6.0,5.0,"buy, bull, long",False,,iShares Core S&P 500 ETF (IVV): 77.0%,Moderate Return,Moderate Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Toews Agility Shares Managed Ri. Toews Agility Shares Managed Risk ETF. Issuer: Toews Corporation. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The adviser seeks to achieve the fund's investment objective by investing, in: equity and equity index futures, equity index options, options on equity index futures, options on exchange traded funds (""ETFs""), exchange traded funds (""ETFs"") that invest primarily in common stocks, exchange traded funds (""ETFs"") that invest primarily in fixed income securities, common stocks, fixed income securities and cash or cash equivalents.. Holdings: iShares Core S&P 500 ETF (IVV): 77.0%"
DUKQ,Ocean Park ETF,Large Blend,Exchange Traded Fund,0.0098,25.69,8632.0,12558933.0,NYSEArca,ETF,Northern Lights Fund Trust Ocea,Ocean Park Domestic ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated U.S. equity ETFs (“Underlying ETFs”) and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.",,0.0056455,-0.0241052,-0.03743,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.69,8632.0,12558933.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Vanguard S&P 500 ETF (VOO): 23.3%, Schwab US Large-Cap Growth ETF™ (SCHG): 20.1%, Invesco S&P 500® Equal Weight ETF (RSP): 10.2%, iShares Core S&P Mid-Cap ETF (IJH): 9.9%, iShares Select Dividend ETF (DVY): 5.4%, Invesco S&P 500® Momentum ETF (SPMO): 5.3%, Vanguard Mid-Cap Growth ETF (VOT): 5.2%, Vanguard Mid-Cap Value ETF (VOE): 5.2%, Pacer US Cash Cows 100 ETF (COWZ): 5.0%, iShares Core S&P Small-Cap ETF (IJR): 4.9%",Low Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Northern Lights Fund Trust Ocea. Ocean Park Domestic ETF. Issuer: Ocean Park ETF. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated U.S. equity ETFs (“Underlying ETFs”) and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.. Holdings: Vanguard S&P 500 ETF (VOO): 23.3%, Schwab US Large-Cap Growth ETF™ (SCHG): 20.1%, Invesco S&P 500® Equal Weight ETF (RSP): 10.2%, iShares Core S&P Mid-Cap ETF (IJH): 9.9%, iShares Select Dividend ETF (DVY): 5.4%, Invesco S&P 500® Momentum ETF (SPMO): 5.3%, Vanguard Mid-Cap Growth ETF (VOT): 5.2%, Vanguard Mid-Cap Value ETF (VOE): 5.2%, Pacer US Cash Cows 100 ETF (COWZ): 5.0%, iShares Core S&P Small-Cap ETF (IJR): 4.9%"
KHPI,Kensington Asset Management LLC,Derivative Income,Exchange Traded Fund,0.0098,24.8,77583.0,94244808.0,Cboe US,ETF,Managed Portfolio Series Kensin,Kensington Hedged Premium Income ETF,USD,0.0,"In implementing its strategy, the manager employs a methodology similar the MerQube Hedged Premium Income Index (the “MQKHPI”). The MQKHPI is designed to be 100% invested in the Vanguard S&P 500 ETF (VOO) while selling 1-Month call options and purchasing 3-Month put options on the SPDR S&P 500 ETF (SPY). The MQKHPI aims to generate income from selling call spreads while providing downside protection through the purchase of put spreads, maintaining exposure to the U.S. large-cap equity market. The fund is non-diversified.",,0.0206542,0.0014555,0.013891701,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.8,77583.0,94244808.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,Vanguard S&P 500 ETF (VOO): 96.8%,Low Return,Low Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Managed Portfolio Series Kensin. Kensington Hedged Premium Income ETF. Issuer: Kensington Asset Management LLC. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. In implementing its strategy, the manager employs a methodology similar the MerQube Hedged Premium Income Index (the “MQKHPI”). The MQKHPI is designed to be 100% invested in the Vanguard S&P 500 ETF (VOO) while selling 1-Month call options and purchasing 3-Month put options on the SPDR S&P 500 ETF (SPY). The MQKHPI aims to generate income from selling call spreads while providing downside protection through the purchase of put spreads, maintaining exposure to the U.S. large-cap equity market. The fund is non-diversified.. Holdings: Vanguard S&P 500 ETF (VOO): 96.8%"
EVAV,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0098,18.7449,12269.0,4670964.0,NYSEArca,ETF,Direxion Shares ETF Trust Direx,Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares,USD,0.0,"The index is designed to track the performance of electric and autonomous vehicles companies. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.",0.026300002,-0.0374542,-0.1005371,-0.0384504,-0.2506096,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.7449,12269.0,4670964.0,0.0,-0.3655308499999999,0.1951025696126142,2.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,"Li Auto Inc ADR (LI): 8.7%, NIO Inc ADR (NIO): 7.0%, Rivian Automotive Inc Class A (RIVN): 5.7%, XPeng Inc ADR (XPEV): 5.4%, EHang Holdings Ltd ADR (EH): 5.1%, Lucid Group Inc Shs (LCID): 5.0%, Tesla Inc (TSLA): 4.4%, Hesai Group ADR (HSAI): 3.8%, Mobileye Global Inc Ordinary Shares - Class A (MBLY): 3.5%",Low Return,High Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Shares ETF Trust Direx. Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to track the performance of electric and autonomous vehicles companies. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.. Holdings: Li Auto Inc ADR (LI): 8.7%, NIO Inc ADR (NIO): 7.0%, Rivian Automotive Inc Class A (RIVN): 5.7%, XPeng Inc ADR (XPEV): 5.4%, EHang Holdings Ltd ADR (EH): 5.1%, Lucid Group Inc Shs (LCID): 5.0%, Tesla Inc (TSLA): 4.4%, Hesai Group ADR (HSAI): 3.8%, Mobileye Global Inc Ordinary Shares - Class A (MBLY): 3.5%"
WEBL,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0098,22.93,380484.0,153140448.0,NYSEArca,ETF,Direxion Daily Dow Jones Intern,Direxion Daily Dow Jones Internet Bull 3X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified. It is non-diversified.",0.0,0.0046743,-0.1902652,-0.001635,0.4395092,-0.0705638,0.014990199,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.93,380484.0,153140448.0,0.0,0.57351954,1.033312883346164,5.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Meta Platforms Inc Class A (META): 8.1%, Amazon.com Inc (AMZN): 7.1%, Netflix Inc (NFLX): 6.5%, Salesforce Inc (CRM): 4.5%, Cisco Systems Inc (CSCO): 3.8%, Alphabet Inc Class A (GOOGL): 3.7%, Booking Holdings Inc (BKNG): 3.3%, Alphabet Inc Class C (GOOG): 3.0%",High Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily Dow Jones Intern. Direxion Daily Dow Jones Internet Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified. It is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 8.1%, Amazon.com Inc (AMZN): 7.1%, Netflix Inc (NFLX): 6.5%, Salesforce Inc (CRM): 4.5%, Cisco Systems Inc (CSCO): 3.8%, Alphabet Inc Class A (GOOGL): 3.7%, Booking Holdings Inc (BKNG): 3.3%, Alphabet Inc Class C (GOOG): 3.0%"
OOTO,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0098,16.6036,7010.0,5560867.0,NYSEArca,ETF,Direxion Daily Travel & Vacatio,Direxion Daily Travel & Vacation Bull 2X Shares,USD,0.0,"The index is comprised of US-listed stocks, including depository receipts, of companies that are “Travel and Vacation” companies. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.",0.0095,-0.0284097,-0.0746343,-0.0776423,0.21661751,0.008139701,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.6036,7010.0,5560867.0,0.0,0.1084239999999999,0.5169921188304367,3.0,7.0,10.0,"buy, bull, long",True,Leveraged ETF,"Hilton Worldwide Holdings Inc (HLT): 4.1%, Airbnb Inc Ordinary Shares - Class A (ABNB): 4.1%, The Walt Disney Co (DIS): 3.9%, Marriott International Inc Class A (MAR): 3.8%, Booking Holdings Inc (BKNG): 3.8%, Royal Caribbean Group (RCL): 3.4%, Delta Air Lines Inc (DAL): 3.3%, Trip.com Group Ltd ADR (TCOM): 3.2%",Moderate Return,High Risk,10,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily Travel & Vacatio. Direxion Daily Travel & Vacation Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is comprised of US-listed stocks, including depository receipts, of companies that are “Travel and Vacation” companies. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.. Holdings: Hilton Worldwide Holdings Inc (HLT): 4.1%, Airbnb Inc Ordinary Shares - Class A (ABNB): 4.1%, The Walt Disney Co (DIS): 3.9%, Marriott International Inc Class A (MAR): 3.8%, Booking Holdings Inc (BKNG): 3.8%, Royal Caribbean Group (RCL): 3.4%, Delta Air Lines Inc (DAL): 3.3%, Trip.com Group Ltd ADR (TCOM): 3.2%"
EUO,ProShares,Trading--Miscellaneous,Exchange Traded Fund,0.0098,32.28,33538.0,36748592.0,NYSEArca,ETF,ProShares UltraShort Euro,ProShares UltraShort Euro,USD,0.0,"The fund seeks to meet its investment objective, under normal market conditions, by obtaining short exposures to its benchmark through futures contracts on its underlying currency. It will not invest directly in any currency.",0.0,0.0025207,0.0028941,0.0505478,0.1397727,0.0948922,0.046719898,0.033935297,North America,United States,False,False,False,False,False,False,False,False,False,32.28,33538.0,36748592.0,0.0,0.040944874625,0.1420416066770092,16.0,4.0,10.0,"sell, bear, short",True,Leveraged ETF,,Moderate Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,10,High 3-month Return,8,High 1-year Return,9,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"ProShares UltraShort Euro. ProShares UltraShort Euro. Issuer: ProShares. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to meet its investment objective, under normal market conditions, by obtaining short exposures to its benchmark through futures contracts on its underlying currency. It will not invest directly in any currency."
HIBL,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0098,30.8,73728.0,32464352.0,NYSEArca,ETF,Direxion Daily S&P 500 High Bet,Direxion Daily S&P 500 High Beta Bull 3X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index provider selects 100 securities from the S&P 500 ® Index that have exhibited the highest sensitivity to market movements, or “beta,” over the past 12 months based on the securities’ daily price changes. It is non-diversified.",0.0091,-0.103392296,-0.1614459,-0.24047,-0.14145389,-0.1514331,0.0686965,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.8,73728.0,32464352.0,0.0,0.23301615,0.8031790208081744,5.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Goldman Sachs FS Treasury Intms Instl (FTIXX): 12.6%, Super Micro Computer Inc (SMCI): 1.7%, NVIDIA Corp (NVDA): 1.3%, Monolithic Power Systems Inc (MPWR): 1.2%, Micron Technology Inc (MU): 1.1%, Broadcom Inc (AVGO): 1.1%, Teradyne Inc (TER): 1.1%, Intel Corp (INTC): 1.1%",High Return,High Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Direxion Daily S&P 500 High Bet. Direxion Daily S&P 500 High Beta Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index provider selects 100 securities from the S&P 500 ® Index that have exhibited the highest sensitivity to market movements, or “beta,” over the past 12 months based on the securities’ daily price changes. It is non-diversified.. Holdings: Goldman Sachs FS Treasury Intms Instl (FTIXX): 12.6%, Super Micro Computer Inc (SMCI): 1.7%, NVIDIA Corp (NVDA): 1.3%, Monolithic Power Systems Inc (MPWR): 1.2%, Micron Technology Inc (MU): 1.1%, Broadcom Inc (AVGO): 1.1%, Teradyne Inc (TER): 1.1%, Intel Corp (INTC): 1.1%"
DUSL,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0098,54.2,25125.0,32548184.0,NYSEArca,ETF,Direxion Daily Industrials Bull,Direxion Daily Industrials Bull 3X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the industrials sector which includes the following industries: aerospace and defense; industrial conglomerates; marine and etc. The fund is non-diversified.",0.0614,0.0782574,-0.0550268,-0.1722325,0.24519819,0.1841291,0.1981473,0.0,North America,United States,False,False,False,False,False,False,False,False,False,54.2,25125.0,32548184.0,0.0,0.1801199314285714,0.5125280111927435,7.0,9.0,10.0,"buy, bull, long",True,Leveraged ETF,"GE Aerospace (GE): 4.1%, RTX Corp (RTX): 3.2%, Caterpillar Inc (CAT): 3.1%, Uber Technologies Inc (UBER): 2.9%, Union Pacific Corp (UNP): 2.8%, Honeywell International Inc (HON): 2.6%, Boeing Co (BA): 2.4%, Automatic Data Processing Inc (ADP): 2.4%, Deere & Co (DE): 2.3%",High Return,High Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Direxion Daily Industrials Bull. Direxion Daily Industrials Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index includes domestic companies from the industrials sector which includes the following industries: aerospace and defense; industrial conglomerates; marine and etc. The fund is non-diversified.. Holdings: GE Aerospace (GE): 4.1%, RTX Corp (RTX): 3.2%, Caterpillar Inc (CAT): 3.1%, Uber Technologies Inc (UBER): 2.9%, Union Pacific Corp (UNP): 2.8%, Honeywell International Inc (HON): 2.6%, Boeing Co (BA): 2.4%, Automatic Data Processing Inc (ADP): 2.4%, Deere & Co (DE): 2.3%"
SWP,,,Exchange Traded Fund,,25.1527,12754.0,0.0,NasdaqGM,EQUITY,SWP Growth & Income ETF,SWP Growth & Income ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,25.1527,12754.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SWP Growth & Income ETF. SWP Growth & Income ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
AAPW,Roundhill Investments,Trading--Miscellaneous,Exchange Traded Fund,0.0099,47.5987,3841.0,1483979.0,Cboe US,ETF,Roundhill ETF Trust Roundhill A,Roundhill AAPL WeeklyPay ETF,USD,0.0,The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AAPL while making weekly distribution payments to shareholders. The fund is non-diversified.,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,47.5987,3841.0,1483979.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"Apple Inc (AAPL): 20.0%, First American Government Obligs X (FGXXX): 19.6%",Low Return,High Risk,10,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Roundhill ETF Trust Roundhill A. Roundhill AAPL WeeklyPay ETF. Issuer: Roundhill Investments. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of AAPL while making weekly distribution payments to shareholders. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 20.0%, First American Government Obligs X (FGXXX): 19.6%"
KQQQ,Kurv Investment Management Inc.,Technology,Exchange Traded Fund,0.0099,24.5252,19830.0,19202750.0,NasdaqGM,ETF,Kurv Technology Titans Select E,Kurv Technology Titans Select ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector (“Technology Companies”). The fund is non-diversified.",,-0.0435759,-0.051163703,-0.0096731,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.5252,19830.0,19202750.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 9.9%, Alphabet Inc Class A (GOOGL): 9.5%, Apple Inc (AAPL): 9.4%, Meta Platforms Inc Class A (META): 7.0%, Fidelity Inv MM Government I (FIGXX): 5.7%, Broadcom Inc (AVGO): 5.5%, NVIDIA Corp (NVDA): 4.2%, Netflix Inc (NFLX): 3.4%, Cisco Systems Inc (CSCO): 2.3%",Low Return,Low Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Kurv Technology Titans Select E. Kurv Technology Titans Select ETF. Issuer: Kurv Investment Management Inc.. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that primarily invests its assets in the shares of other ETFs as well as the equity securities of, or derivative instruments (e.g. options) relating to, individual companies in the technology sector (“Technology Companies”). The fund is non-diversified.. Holdings: Amazon.com Inc (AMZN): 9.9%, Alphabet Inc Class A (GOOGL): 9.5%, Apple Inc (AAPL): 9.4%, Meta Platforms Inc Class A (META): 7.0%, Fidelity Inv MM Government I (FIGXX): 5.7%, Broadcom Inc (AVGO): 5.5%, NVIDIA Corp (NVDA): 4.2%, Netflix Inc (NFLX): 3.4%, Cisco Systems Inc (CSCO): 2.3%"
GINX,Summit Global Investments,Global Large-Stock Value,Exchange Traded Fund,0.0099,27.35,19688.0,83865904.0,NasdaqGM,ETF,SGI Enhanced Global Income ETF,SGI Enhanced Global Income ETF,USD,0.0,The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.,0.0164,0.0649293,0.0270169,0.0299032,0.1256811,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.35,19688.0,83865904.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"WisdomTree Emerging Markets High Div ETF (DEM): 3.4%, iShares Emerging Markets Dividend ETF (DVYE): 3.0%, Takeda Pharmaceutical Co Ltd ADR (TAK): 3.0%, Banco Bilbao Vizcaya Argentaria SA ADR (BBVA): 3.0%, Colgate-Palmolive Co (CL): 2.8%, UBS Group AG (UBSG.SW): 2.8%, SPDR® S&P Emerging Markets Dividend ETF (EDIV): 2.7%, Qualcomm Inc (QCOM): 2.6%, The Home Depot Inc (HD): 2.4%, Equitable Holdings Inc (EQH): 2.4%",Low Return,Low Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SGI Enhanced Global Income ETF. SGI Enhanced Global Income ETF. Issuer: Summit Global Investments. Category: Global Large-Stock Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) actively investing in global companies that offer dividend income and that trade on U.S. stock exchanges and (2) investing in options strategies that seek to generate current income. The fund uses an actively traded put and call options strategy that choose deep out-of-the-money strike prices generally expiring within 1-7 days to generate income.. Holdings: WisdomTree Emerging Markets High Div ETF (DEM): 3.4%, iShares Emerging Markets Dividend ETF (DVYE): 3.0%, Takeda Pharmaceutical Co Ltd ADR (TAK): 3.0%, Banco Bilbao Vizcaya Argentaria SA ADR (BBVA): 3.0%, Colgate-Palmolive Co (CL): 2.8%, UBS Group AG (UBSG.SW): 2.8%, SPDR® S&P Emerging Markets Dividend ETF (EDIV): 2.7%, Qualcomm Inc (QCOM): 2.6%, The Home Depot Inc (HD): 2.4%, Equitable Holdings Inc (EQH): 2.4%"
SMCY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0099,23.53,232350.0,100767128.0,NYSEArca,ETF,Tidal Trust II YieldMax SMCI Op,,USD,0.0,"The fund generally uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SMCI, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.",,0.1601416,0.263259,0.1354695,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.53,232350.0,100767128.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 2.4%,Low Return,Low Risk,10,High Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax SMCI Op. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SMCI, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 2.4%"
DUKX,Ocean Park ETF,Foreign Large Blend,Exchange Traded Fund,0.0099,23.7033,1501.0,1626833.0,NasdaqGM,ETF,Ocean Park International ETF,Ocean Park International ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated international equity ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.",,-0.0328756,-0.0156713,-0.0548069,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.7033,1501.0,1626833.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Vanguard FTSE All-Wld ex-US ETF (VEU): 29.8%, Vanguard FTSE Emerging Markets ETF (VWO): 24.8%, iShares MSCI EAFE Small-Cap ETF (SCZ): 10.2%, Vanguard Intl Div Apprec ETF (VIGI): 10.1%, iShares MSCI Mexico ETF (EWW): 5.2%, iShares MSCI Brazil ETF (EWZ): 5.0%, iShares MSCI Taiwan ETF (EWT): 4.8%, iShares MSCI Australia ETF (EWA): 4.8%, iShares MSCI Japan ETF (EWJ): 2.6%, iShares MSCI South Korea ETF (EWY): 2.5%",Low Return,Low Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Ocean Park International ETF. Ocean Park International ETF. Issuer: Ocean Park ETF. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by tactically allocating the fund’s assets between unaffiliated international equity ETFs and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.. Holdings: Vanguard FTSE All-Wld ex-US ETF (VEU): 29.8%, Vanguard FTSE Emerging Markets ETF (VWO): 24.8%, iShares MSCI EAFE Small-Cap ETF (SCZ): 10.2%, Vanguard Intl Div Apprec ETF (VIGI): 10.1%, iShares MSCI Mexico ETF (EWW): 5.2%, iShares MSCI Brazil ETF (EWZ): 5.0%, iShares MSCI Taiwan ETF (EWT): 4.8%, iShares MSCI Australia ETF (EWA): 4.8%, iShares MSCI Japan ETF (EWJ): 2.6%, iShares MSCI South Korea ETF (EWY): 2.5%"
AMZP,Kurv Investment Management Inc.,Derivative Income,Exchange Traded Fund,0.0099,28.41,17342.0,13097277.0,Cboe US,ETF,Kurv Yield Premium Strategy Ama,Kurv Yield Premium Strategy Amazon ETF,USD,0.0,"The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Amazon.com, Inc. (“AMZN”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to AMZN in all market, economic, or other conditions. The fund is non-diversified.",0.18290001,-0.0329006,-0.0908837,0.0205462,0.1875895,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.41,17342.0,13097277.0,0.0,0.38140547,0.0,1.0,10.0,0.0,"buy, bull, long",False,,Fidelity Inv MM Government I (FIGXX): 5.3%,High Return,Low Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,9,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Kurv Yield Premium Strategy Ama. Kurv Yield Premium Strategy Amazon ETF. Issuer: Kurv Investment Management Inc.. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Amazon.com, Inc. (“AMZN”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to AMZN in all market, economic, or other conditions. The fund is non-diversified.. Holdings: Fidelity Inv MM Government I (FIGXX): 5.3%"
BABO,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0099,21.41,74196.0,45186256.0,NYSEArca,ETF,Tidal Trust II YieldMax BABA Op,YieldMax BABA Option Income Strategy ETF,USD,0.0,"The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of Alibaba Group Holding Limited (“BABA”), subject to a limit on potential investment gains. The fund is non-diversified.",,0.3753875,0.23959512,0.3107724,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,21.41,74196.0,45186256.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 19.6%,Low Return,Low Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax BABA Op. YieldMax BABA Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of Alibaba Group Holding Limited (“BABA”), subject to a limit on potential investment gains. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 19.6%"
WBIY,WBI Investments,Mid-Cap Value,Exchange Traded Fund,0.0099,29.7788,7391.0,62243680.0,NYSEArca,ETF,WBI Power Factor High Dividend ,WBI Power Factor High Dividend ETF,USD,0.0,"Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics. The parent index includes large, mid- and small-cap securities listed in the U.S., including approximately the 3,000 largest U.S. companies that are selected and weighted according to free float market capitalization.",0.0448,0.0184314,0.0005536,-0.052368697,0.099557,0.0740149,0.1158214,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.7788,7391.0,62243680.0,0.0,0.085990213225,0.1472991263529262,8.0,6.0,5.0,"buy, bull, long",False,,"CVS Health Corp (CVS): 6.1%, AT&T Inc (T): 6.0%, Verizon Communications Inc (VZ): 5.5%, Altria Group Inc (MO): 5.4%, LyondellBasell Industries NV Class A (LYB): 4.7%, Dominion Energy Inc (D): 4.7%, The AES Corp (AES): 4.6%, Ford Motor Co (F): 4.5%, Conagra Brands Inc (CAG): 4.5%, United Parcel Service Inc Class B (UPS): 4.4%",Moderate Return,Moderate Risk,10,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"WBI Power Factor High Dividend . WBI Power Factor High Dividend ETF. Issuer: WBI Investments. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances the fund will invest at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to select securities from the Solactive US Broad Market Index that exhibit certain yield and fundamental value characteristics. The parent index includes large, mid- and small-cap securities listed in the U.S., including approximately the 3,000 largest U.S. companies that are selected and weighted according to free float market capitalization.. Holdings: CVS Health Corp (CVS): 6.1%, AT&T Inc (T): 6.0%, Verizon Communications Inc (VZ): 5.5%, Altria Group Inc (MO): 5.4%, LyondellBasell Industries NV Class A (LYB): 4.7%, Dominion Energy Inc (D): 4.7%, The AES Corp (AES): 4.6%, Ford Motor Co (F): 4.5%, Conagra Brands Inc (CAG): 4.5%, United Parcel Service Inc Class B (UPS): 4.4%"
PLTY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0099,57.97,133466.0,0.0,NYSEArca,ETF,Tidal Trust II YieldMax PLTR Op,Tidal Trust II - YieldMax PLTR Option Income Strategy ETF,USD,0.0,"The fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of PLTR, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,57.97,133466.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,,Low Return,Low Risk,10,High Expense Ratio,8,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax PLTR Op. Tidal Trust II - YieldMax PLTR Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of PLTR, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified."
MSMR,MSCM Funds,Moderate Allocation,Exchange Traded Fund,0.0099,29.67,29172.0,104873032.0,Cboe US,ETF,ETF Series Solutions McElhenny ,McElhenny Sheffield Managed Risk ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. Under normal market conditions, the fund invests approximately 100% of its assets in the underlying investments. The Sub-Adviser expects to generally allocate approximately 50% of the fund’s assets to each of the strategies, although such allocations may vary over time in response to market movements.",0.0227,-0.0002981,-0.020289399,-0.0200216,0.1371274,0.1102144,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.67,29172.0,104873032.0,0.0,0.0949228666666666,0.1856520543549853,3.0,6.0,7.0,"buy, bull, long",False,,"iShares US Treasury Bond ETF (GOVT): 38.4%, The Consumer Discret Sel SectSPDR® ETF (XLY): 19.5%, The Financial Select Sector SPDR® ETF (XLF): 16.0%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 15.8%, FT Vest Gold Strategy Trgt Inc ETF (IGLD): 10.0%, First American Treasury Obligs X (FXFXX): 0.4%, Invesco QQQ Trust (QQQ): 0.0%, Vanguard Total Stock Market ETF (VTI): 0.0%",Moderate Return,Moderate Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions McElhenny . McElhenny Sheffield Managed Risk ETF. Issuer: MSCM Funds. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that employs proprietary trend-based and sector rotation strategies developed by the fund’s investment sub-adviser. Under normal market conditions, the fund invests approximately 100% of its assets in the underlying investments. The Sub-Adviser expects to generally allocate approximately 50% of the fund’s assets to each of the strategies, although such allocations may vary over time in response to market movements.. Holdings: iShares US Treasury Bond ETF (GOVT): 38.4%, The Consumer Discret Sel SectSPDR® ETF (XLY): 19.5%, The Financial Select Sector SPDR® ETF (XLF): 16.0%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 15.8%, FT Vest Gold Strategy Trgt Inc ETF (IGLD): 10.0%, First American Treasury Obligs X (FXFXX): 0.4%, Invesco QQQ Trust (QQQ): 0.0%, Vanguard Total Stock Market ETF (VTI): 0.0%"
BEGS,Rareview Capital,Trading--Miscellaneous,Exchange Traded Fund,0.0099,22.857,6290.0,2300067.0,Cboe US,ETF,Collaborative Investment Series,Rareview 2x Bull Cryptocurrency & Precious Metals ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in swaps on exchange-traded products, in two complimentary asset classes, a modern digital asset class (Cryptoassets) (the “Cryptoasset strategy”) and a traditional asset class (precious metals) (the “Precious Metals strategy”).",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,22.857,6290.0,2300067.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,First American Government Obligs X (FGXXX): 37.3%,Low Return,High Risk,10,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Collaborative Investment Series. Rareview 2x Bull Cryptocurrency & Precious Metals ETF. Issuer: Rareview Capital. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in swaps on exchange-traded products, in two complimentary asset classes, a modern digital asset class (Cryptoassets) (the “Cryptoasset strategy”) and a traditional asset class (precious metals) (the “Precious Metals strategy”).. Holdings: First American Government Obligs X (FGXXX): 37.3%"
COIW,Roundhill Investments,Trading--Miscellaneous,Exchange Traded Fund,0.0099,38.4706,4753.0,1172279.0,Cboe US,ETF,Roundhill ETF Trust Roundhill C,Roundhill COIN WeeklyPay ETF,USD,0.0,The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of COIN while making weekly distribution payments to shareholders. The fund is non-diversified.,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,38.4706,4753.0,1172279.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"Coinbase Global Inc Ordinary Shares - Class A (COIN): 13.6%, First American Government Obligs X (FGXXX): 4.9%",Low Return,High Risk,10,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Roundhill ETF Trust Roundhill C. Roundhill COIN WeeklyPay ETF. Issuer: Roundhill Investments. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of COIN while making weekly distribution payments to shareholders. The fund is non-diversified.. Holdings: Coinbase Global Inc Ordinary Shares - Class A (COIN): 13.6%, First American Government Obligs X (FGXXX): 4.9%"
PLTW,Roundhill Investments,Trading--Miscellaneous,Exchange Traded Fund,0.0099,29.49,28015.0,2213509.0,Cboe US,ETF,Roundhill ETF Trust Roundhill P,Roundhill PLTR WeeklyPay ETF,USD,0.0,The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of PLTR while making weekly distribution payments to shareholders. The fund is non-diversified.,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,29.49,28015.0,2213509.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"First American Government Obligs X (FGXXX): 31.0%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 20.8%",Low Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Roundhill ETF Trust Roundhill P. Roundhill PLTR WeeklyPay ETF. Issuer: Roundhill Investments. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of PLTR while making weekly distribution payments to shareholders. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 31.0%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 20.8%"
GPTY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0099,41.18,38461.0,22998752.0,NYSEArca,ETF,Tidal Trust II YieldMax AI & Te,YieldMax AI & Tech Portfolio Option Income ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.",,0.0,-0.0660216,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,41.18,38461.0,22998752.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,"NVIDIA Corp (NVDA): 12.0%, C3.ai Inc Ordinary Shares - Class A (AI): 9.7%, Apple Inc (AAPL): 5.9%, Meta Platforms Inc Class A (META): 5.5%, Snowflake Inc Ordinary Shares - Class A (SNOW): 5.3%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 5.3%, Microsoft Corp (MSFT): 5.0%, Alphabet Inc Class A (GOOGL): 4.6%, Broadcom Inc (AVGO): 4.6%, Advanced Micro Devices Inc (AMD): 4.6%",Low Return,Low Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax AI & Te. YieldMax AI & Tech Portfolio Option Income ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the equity securities of AI and Technology Companies and in options contracts on AI and Technology Companies and on AI and Technology ETFs. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 12.0%, C3.ai Inc Ordinary Shares - Class A (AI): 9.7%, Apple Inc (AAPL): 5.9%, Meta Platforms Inc Class A (META): 5.5%, Snowflake Inc Ordinary Shares - Class A (SNOW): 5.3%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 5.3%, Microsoft Corp (MSFT): 5.0%, Alphabet Inc Class A (GOOGL): 4.6%, Broadcom Inc (AVGO): 4.6%, Advanced Micro Devices Inc (AMD): 4.6%"
SOXY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0099,44.1143,4635.0,4706008.0,NYSEArca,ETF,Tidal Trust II YieldMax Target ,YieldMax Target 12 Semiconductor Option Income ETF,USD,0.0,"The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.",,-0.0293157,-0.0434903,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,44.1143,4635.0,4706008.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,"NVIDIA Corp (NVDA): 18.0%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 11.8%, Broadcom Inc (AVGO): 10.8%, ASML Holding NV ADR (ASML): 8.5%, ARM Holdings PLC ADR (ARM): 4.4%, Texas Instruments Inc (TXN): 4.4%, Qualcomm Inc (QCOM): 4.1%, Analog Devices Inc (ADI): 4.0%, Applied Materials Inc (AMAT): 3.8%, Intel Corp (INTC): 3.2%",Low Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax Target . YieldMax Target 12 Semiconductor Option Income ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will, under normal circumstances, invest in underlying securities directly. The fund manager seeks to generate income from engaging in the options strategies primarily using options contracts on some or all of its underlying securities. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 18.0%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 11.8%, Broadcom Inc (AVGO): 10.8%, ASML Holding NV ADR (ASML): 8.5%, ARM Holdings PLC ADR (ARM): 4.4%, Texas Instruments Inc (TXN): 4.4%, Qualcomm Inc (QCOM): 4.1%, Analog Devices Inc (ADI): 4.0%, Applied Materials Inc (AMAT): 3.8%, Intel Corp (INTC): 3.2%"
EATZ,AdvisorShares,Consumer Cyclical,Exchange Traded Fund,0.0099,27.6609,1932.0,3524082.0,NYSEArca,ETF,AdvisorShares Restaurant ETF,AdvisorShares Restaurant ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.",0.0017,0.0506225,-0.0225011,-0.0195923,0.2270738,0.1024637,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.6609,1932.0,3524082.0,0.0,0.0924296999999999,0.259498008413109,3.0,6.0,9.0,"buy, bull, long",False,,"Brinker International Inc (EAT): 6.2%, Nathan's Famous Inc (NATH): 6.0%, Texas Roadhouse Inc (TXRH): 5.9%, Darden Restaurants Inc (DRI): 5.6%, BlackRock Liquidity Treasury Instl (TTTXX): 5.1%, Cheesecake Factory Inc (CAKE): 5.1%, US Foods Holding Corp (USFD): 5.1%, Potbelly Corp (PBPB): 5.0%, Domino's Pizza Inc (DPZ): 4.8%, Dutch Bros Inc Class A (BROS): 4.8%",Moderate Return,High Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),2,Low Dividend Yield,9,High Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AdvisorShares Restaurant ETF. AdvisorShares Restaurant ETF. Issuer: AdvisorShares. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.. Holdings: Brinker International Inc (EAT): 6.2%, Nathan's Famous Inc (NATH): 6.0%, Texas Roadhouse Inc (TXRH): 5.9%, Darden Restaurants Inc (DRI): 5.6%, BlackRock Liquidity Treasury Instl (TTTXX): 5.1%, Cheesecake Factory Inc (CAKE): 5.1%, US Foods Holding Corp (USFD): 5.1%, Potbelly Corp (PBPB): 5.0%, Domino's Pizza Inc (DPZ): 4.8%, Dutch Bros Inc Class A (BROS): 4.8%"
LFGY,YieldMax ETFs,Digital Assets,Exchange Traded Fund,0.0099,39.65,118708.0,72483112.0,NYSEArca,ETF,Tidal Trust II YieldMax Crypto ,YieldMax Crypto Industry & Tech Portfolio Option Income ETF,USD,0.0,"The fund’s strategy involves constructing a portfolio of U.S.-listed equity securities of Crypto Industry and Technology Companies (each, an “underlying security”) (the “equity strategy”) and generating income through an options portfolio (the “options strategies”), which involve using options contracts on underlying securities and/or Crypto Industry and Technology ETFs. The fund is non-diversified.",,0.0,-0.1479105,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,39.65,118708.0,72483112.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,"Coinbase Global Inc Ordinary Shares - Class A (COIN): 14.6%, MicroStrategy Inc Class A (MSTR): 14.3%, iShares Bitcoin Trust ETF (IBIT): 8.7%, MARA Holdings Inc (MARA): 8.1%, Cleanspark Inc (CLSK): 7.9%, Core Scientific Inc (CORZ): 7.1%, Riot Platforms Inc (RIOT): 6.1%, MercadoLibre Inc (MELI): 4.7%, Hut 8 Corp (HUT): 4.6%, Opera Ltd ADR (OPRA): 4.2%",Low Return,Low Risk,10,High Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax Crypto . YieldMax Crypto Industry & Tech Portfolio Option Income ETF. Issuer: YieldMax ETFs. Category: Digital Assets. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund’s strategy involves constructing a portfolio of U.S.-listed equity securities of Crypto Industry and Technology Companies (each, an “underlying security”) (the “equity strategy”) and generating income through an options portfolio (the “options strategies”), which involve using options contracts on underlying securities and/or Crypto Industry and Technology ETFs. The fund is non-diversified.. Holdings: Coinbase Global Inc Ordinary Shares - Class A (COIN): 14.6%, MicroStrategy Inc Class A (MSTR): 14.3%, iShares Bitcoin Trust ETF (IBIT): 8.7%, MARA Holdings Inc (MARA): 8.1%, Cleanspark Inc (CLSK): 7.9%, Core Scientific Inc (CORZ): 7.1%, Riot Platforms Inc (RIOT): 6.1%, MercadoLibre Inc (MELI): 4.7%, Hut 8 Corp (HUT): 4.6%, Opera Ltd ADR (OPRA): 4.2%"
CVNY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0099,36.1273,23512.0,3631480.0,NYSEArca,ETF,Tidal Trust II YieldMax CVNA Op,YieldMax CVNA Option Income Strategy ETF,USD,0.0,"The fund manager uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of CVNA, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.",,0.0,-0.0415623,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,36.1273,23512.0,3631480.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 40.4%,Low Return,Low Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax CVNA Op. YieldMax CVNA Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund manager uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of CVNA, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 40.4%"
NVW,Roundhill Investments,Trading--Miscellaneous,Exchange Traded Fund,0.0099,37.4342,12300.0,3059962.0,Cboe US,ETF,Roundhill ETF Trust Roundhill N,Roundhill NVDA WeeklyPay ETF,USD,0.0,The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of NVDA while making weekly distribution payments to shareholders. The fund is non-diversified.,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,37.4342,12300.0,3059962.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"NVIDIA Corp (NVDA): 20.3%, First American Government Obligs X (FGXXX): 0.5%",Low Return,High Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Roundhill ETF Trust Roundhill N. Roundhill NVDA WeeklyPay ETF. Issuer: Roundhill Investments. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of NVDA while making weekly distribution payments to shareholders. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 20.3%, First American Government Obligs X (FGXXX): 0.5%"
TSW,Roundhill Investments,Trading--Miscellaneous,Exchange Traded Fund,0.0099,34.5007,10646.0,1191682.0,Cboe US,ETF,Roundhill ETF Trust Roundhill T,Roundhill TSLA WeeklyPay ETF,USD,0.0,The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of TSLA while making weekly distribution payments to shareholders. The fund is non-diversified.,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,34.5007,10646.0,1191682.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"Tesla Inc (TSLA): 20.6%, First American Government Obligs X (FGXXX): 15.6%",Low Return,High Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Roundhill ETF Trust Roundhill T. Roundhill TSLA WeeklyPay ETF. Issuer: Roundhill Investments. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is actively managed and seeks to achieve its investment objectives by investing in total return swap agreements and common stock that in aggregate return approximately 1.2 times (120%) the calendar week total return of common shares of TSLA while making weekly distribution payments to shareholders. The fund is non-diversified.. Holdings: Tesla Inc (TSLA): 20.6%, First American Government Obligs X (FGXXX): 15.6%"
BIGY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0099,47.2321,5761.0,7397310.0,NYSEArca,ETF,Tidal Trust II YieldMax Target ,YieldMax Target 12 Big 50 Option Income ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the U.S.-listed equity securities of Big 50 Companies and options contracts on the Big 50 Companies. The fund is non-diversified.",,0.0014711,-0.0173306,-0.0048689,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,47.2321,5761.0,7397310.0,0.0,0.0,0.0,0.0,0.0,10.0,"yieldmax, income-focused, yield-focused",True,Leveraged ETF,"Apple Inc (AAPL): 11.3%, NVIDIA Corp (NVDA): 10.1%, Microsoft Corp (MSFT): 9.2%, Alphabet Inc Class A (GOOGL): 6.1%, Amazon.com Inc (AMZN): 6.0%, Meta Platforms Inc Class A (META): 4.8%, Eli Lilly and Co (LLY): 3.2%, Broadcom Inc (AVGO): 2.5%, Walmart Inc (WMT): 2.1%, JPMorgan Chase & Co (JPM): 2.0%",Low Return,High Risk,10,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax Target . YieldMax Target 12 Big 50 Option Income ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of the value of its assets, plus borrowings for investment purposes, in the U.S.-listed equity securities of Big 50 Companies and options contracts on the Big 50 Companies. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 11.3%, NVIDIA Corp (NVDA): 10.1%, Microsoft Corp (MSFT): 9.2%, Alphabet Inc Class A (GOOGL): 6.1%, Amazon.com Inc (AMZN): 6.0%, Meta Platforms Inc Class A (META): 4.8%, Eli Lilly and Co (LLY): 3.2%, Broadcom Inc (AVGO): 2.5%, Walmart Inc (WMT): 2.1%, JPMorgan Chase & Co (JPM): 2.0%"
TSMY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0099,15.6,47540.0,44713272.0,NYSEArca,ETF,Tidal Trust II YieldMax TSM Opt,YieldMax TSM Option Income Strategy ETF,USD,0.0,"The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of the ADR of Taiwan Semiconductor Manufacturing Co Ltd. (NYSE: TSM), which is generally subject to a limit on potential investment gains. The fund is non-diversified.",,-0.1015235,-0.1173035,-0.054517496,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,15.6,47540.0,44713272.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 2.2%,Low Return,Low Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax TSM Opt. YieldMax TSM Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of the ADR of Taiwan Semiconductor Manufacturing Co Ltd. (NYSE: TSM), which is generally subject to a limit on potential investment gains. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 2.2%"
PSIL,AdvisorShares,Miscellaneous Sector,Exchange Traded Fund,0.0099,12.5505,15171.0,9566221.0,NYSEArca,ETF,AdvisorShares Psychedelics ETF,AdvisorShares Psychedelics ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from or devote 50% of their assets to psychedelic drugs and derivatives that have economic characteristics similar to such securities. The fund primarily invests in publicly listed life sciences companies focused on psychedelic medicines as well as other companies with activities in the psychedelics business. The fund is non-diversified.",0.0128,0.1513811,0.023018898,0.056052197,-0.1021908,-0.31587958,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,12.5505,15171.0,9566221.0,0.0,-0.3728224633333333,0.2608735607141992,3.0,1.0,9.0,"buy, bull, long",False,,"Mind Medicine Inc Ordinary Shares (MNMD): 8.5%, ATAI Life Sciences NV (ATAI): 7.4%, Alkermes PLC (ALKS): 7.2%, NRX Pharmaceuticals Inc Ordinary Shares (NRXP): 6.6%, Sage Therapeutics Inc (SAGE): 6.4%, Neuronetics Inc (STIM): 5.9%, Cybin Inc Ordinary Shares (CYBN.NE): 5.7%, Compass Pathways PLC ADR (CMPS): 5.5%, GH Research PLC (GHRS): 5.2%, Vistagen Therapeutics Inc (VTGN): 5.0%",Low Return,High Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AdvisorShares Psychedelics ETF. AdvisorShares Psychedelics ETF. Issuer: AdvisorShares. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from or devote 50% of their assets to psychedelic drugs and derivatives that have economic characteristics similar to such securities. The fund primarily invests in publicly listed life sciences companies focused on psychedelic medicines as well as other companies with activities in the psychedelics business. The fund is non-diversified.. Holdings: Mind Medicine Inc Ordinary Shares (MNMD): 8.5%, ATAI Life Sciences NV (ATAI): 7.4%, Alkermes PLC (ALKS): 7.2%, NRX Pharmaceuticals Inc Ordinary Shares (NRXP): 6.6%, Sage Therapeutics Inc (SAGE): 6.4%, Neuronetics Inc (STIM): 5.9%, Cybin Inc Ordinary Shares (CYBN.NE): 5.7%, Compass Pathways PLC ADR (CMPS): 5.5%, GH Research PLC (GHRS): 5.2%, Vistagen Therapeutics Inc (VTGN): 5.0%"
DIPS,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0099,13.0,61642.0,12206612.0,NYSEArca,ETF,Tidal Trust II YieldMax Short N,YieldMax Short NVDA Option Income Strategy ETF,USD,0.0,"The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of Nvidia Corporation. Its potential for gains from decreases in the share price of NVDA’s stock is limited. The fund is non-diversified.",,0.0357778,-0.0511058,0.022122,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,13.0,61642.0,12206612.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 6.5%,Low Return,Low Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,2,Low 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax Short N. YieldMax Short NVDA Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of Nvidia Corporation. Its potential for gains from decreases in the share price of NVDA’s stock is limited. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 6.5%"
YQQQ,,,Exchange Traded Fund,,17.515,30593.0,0.0,NasdaqGM,EQUITY,YieldMax Short N100 Option Inco,YieldMax Short N100 Option Income Strategy ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,17.515,30593.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,,Low Return,Low Risk,0,Low Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"YieldMax Short N100 Option Inco. YieldMax Short N100 Option Income Strategy ETF. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
BAMA,Brookstone Asset Management,Moderate Allocation,Exchange Traded Fund,0.0099,30.21,8128.0,40907300.0,Cboe US,ETF,Brookstone Active ETF,Brookstone Active ETF,USD,0.0,"The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser’s relative outlook for those asset classes.",0.0147,0.0130762,-0.0054557,-0.007918,0.122397006,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.21,8128.0,40907300.0,0.0,0.1499156,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"SPDR® Portfolio S&P 500 Growth ETF (SPYG): 23.3%, SPDR® Portfolio S&P 500® ETF (SPLG): 21.9%, SPDR® Portfolio S&P 500 Value ETF (SPYV): 20.1%, SPDR® Portfolio Aggregate Bond ETF (SPAB): 16.7%, iShares® 0-3 Month Treasury Bond ETF (SGOV): 16.1%",High Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,5,Moderate Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Brookstone Active ETF. Brookstone Active ETF. Issuer: Brookstone Asset Management. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser’s relative outlook for those asset classes.. Holdings: SPDR® Portfolio S&P 500 Growth ETF (SPYG): 23.3%, SPDR® Portfolio S&P 500® ETF (SPLG): 21.9%, SPDR® Portfolio S&P 500 Value ETF (SPYV): 20.1%, SPDR® Portfolio Aggregate Bond ETF (SPAB): 16.7%, iShares® 0-3 Month Treasury Bond ETF (SGOV): 16.1%"
LSAT,"Redwood Investment Management, LLC",Mid-Cap Value,Exchange Traded Fund,0.0099,39.5634,10764.0,111189136.0,NYSEArca,ETF,LeaderShares AlphaFactor Tactic,LeaderShares AlphaFactor Tactical Focused ETF,USD,0.0,"The fund will typically be invested in a diversified portfolio of equity securities of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries.",0.0128999995,0.0141685,-0.0130624,-0.051826403,0.1506371,0.069380105,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.5634,10764.0,111189136.0,0.0,0.10963545,0.1663851690173363,4.0,7.0,6.0,"buy, bull, long",False,,"VeriSign Inc (VRSN): 3.8%, Corebridge Financial Inc (CRBG): 3.8%, Globe Life Inc (GL): 3.7%, American International Group Inc (AIG): 3.7%, Travel+Leisure Co (TNL): 3.6%, Marathon Petroleum Corp (MPC): 3.5%, Nexstar Media Group Inc (NXST): 3.5%, Sirius XM Holdings Inc (SIRI): 3.5%, Old Republic International Corp (ORI): 3.5%, US Foods Holding Corp (USFD): 3.5%",Moderate Return,Moderate Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"LeaderShares AlphaFactor Tactic. LeaderShares AlphaFactor Tactical Focused ETF. Issuer: Redwood Investment Management, LLC. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will typically be invested in a diversified portfolio of equity securities of companies with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries.. Holdings: VeriSign Inc (VRSN): 3.8%, Corebridge Financial Inc (CRBG): 3.8%, Globe Life Inc (GL): 3.7%, American International Group Inc (AIG): 3.7%, Travel+Leisure Co (TNL): 3.6%, Marathon Petroleum Corp (MPC): 3.5%, Nexstar Media Group Inc (NXST): 3.5%, Sirius XM Holdings Inc (SIRI): 3.5%, Old Republic International Corp (ORI): 3.5%, US Foods Holding Corp (USFD): 3.5%"
MSFU,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0099,34.05,722659.0,193024320.0,NasdaqGM,ETF,Direxion Daily MSFT Bull 2X Sha,Direxion Daily MSFT Bull 2X Shares,USD,0.0,"The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund invests in MSFT that is equal, on a daily basis, to 200% of the value of the fund's net assets. It is non-diversified.",0.0809,-0.1343874,-0.0915038,-0.1523937,-0.19923072,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.05,722659.0,193024320.0,0.0,0.4441439485,0.5462177167243208,2.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,Microsoft Corp (MSFT): 16.8%,High Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily MSFT Bull 2X Sha. Direxion Daily MSFT Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund invests in MSFT that is equal, on a daily basis, to 200% of the value of the fund's net assets. It is non-diversified.. Holdings: Microsoft Corp (MSFT): 16.8%"
GGLL,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0099,36.43,1184513.0,226419424.0,NasdaqGM,ETF,Direxion Daily GOOGL Bull 2X Sh,Direxion Daily GOOGL Bull 2X Shares,USD,0.0,"The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in GOOGL that is equal, on a daily basis, to 200% of the value of the fund's net assets. It is non-diversified.",0.0422,-0.21969101,-0.317713,-0.0373405,0.1989263,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.43,1184513.0,226419424.0,0.0,0.6500768,0.2287575289952224,2.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,Alphabet Inc Class A (GOOGL): 11.9%,High Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily GOOGL Bull 2X Sh. Direxion Daily GOOGL Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in GOOGL that is equal, on a daily basis, to 200% of the value of the fund's net assets. It is non-diversified.. Holdings: Alphabet Inc Class A (GOOGL): 11.9%"
AMZU,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0099,34.04,888455.0,224723216.0,NasdaqGM,ETF,Direxion Daily AMZN Bull 2X Sha,Direxion Daily AMZN Bull 2X Shares,USD,0.0,"The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in AMZN that is equal, on a daily basis, to 200% of the value of the fund's net assets. It is non-diversified.",0.0271,-0.089738704,-0.2142842,-0.001783,0.18749359,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.04,888455.0,224723216.0,0.0,0.8983181,0.4079043048010402,2.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,Amazon.com Inc (AMZN): 16.6%,High Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily AMZN Bull 2X Sha. Direxion Daily AMZN Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in AMZN that is equal, on a daily basis, to 200% of the value of the fund's net assets. It is non-diversified.. Holdings: Amazon.com Inc (AMZN): 16.6%"
BEDZ,AdvisorShares,Consumer Cyclical,Exchange Traded Fund,0.0099,30.6395,1062.0,3830565.0,NYSEArca,ETF,AdvisorShares Hotel ETF,AdvisorShares Hotel ETF,USD,0.0,"The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock, real estate investment trusts and ADRs. It is non-diversified.",0.0,-0.032609,-0.0669648,-0.049461003,0.0976583,0.0855795,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.6395,1062.0,3830565.0,0.0,0.0958309266666666,0.2009965884347966,3.0,6.0,7.0,"buy, bull, long",False,,"Booking Holdings Inc (BKNG): 5.4%, Apple Hospitality REIT Inc (APLE): 5.3%, Travel+Leisure Co (TNL): 5.1%, Viking Holdings Ltd (VIK): 5.0%, Expedia Group Inc (EXPE): 4.9%, Trip.com Group Ltd ADR (TCOM): 4.7%, Royal Caribbean Group (RCL): 4.5%, Boyd Gaming Corp (BYD): 4.4%, Travelzoo (TZOO): 4.3%, Pebblebrook Hotel Trust (PEB): 4.3%",Moderate Return,Moderate Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AdvisorShares Hotel ETF. AdvisorShares Hotel ETF. Issuer: AdvisorShares. Category: Consumer Cyclical. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the hotel business. It may also invest in companies involved in other lodging and travel-related services. The fund invests primarily in U.S. exchange listed equity securities, including common and preferred stock, real estate investment trusts and ADRs. It is non-diversified.. Holdings: Booking Holdings Inc (BKNG): 5.4%, Apple Hospitality REIT Inc (APLE): 5.3%, Travel+Leisure Co (TNL): 5.1%, Viking Holdings Ltd (VIK): 5.0%, Expedia Group Inc (EXPE): 4.9%, Trip.com Group Ltd ADR (TCOM): 4.7%, Royal Caribbean Group (RCL): 4.5%, Boyd Gaming Corp (BYD): 4.4%, Travelzoo (TZOO): 4.3%, Pebblebrook Hotel Trust (PEB): 4.3%"
EQTY,kovitzetf,Large Blend,Exchange Traded Fund,0.0099,23.735,55964.0,1222774272.0,NYSEArca,ETF,Valued Advisers Trust Kovitz Co,Kovitz Core Equity ETF,USD,0.0,"The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.",0.0032,0.026924701,-0.0271024,0.00078610005,0.1529772,0.088233806,0.1477371,0.0995924,North America,United States,False,False,False,False,False,False,False,False,False,23.735,55964.0,1222774272.0,0.0,0.1342006627692307,0.1728557504240414,13.0,8.0,6.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 4.8%, Charles Schwab Corp (SCHW): 4.6%, Philip Morris International Inc (PM): 4.5%, Visa Inc Class A (V): 4.4%, Intercontinental Exchange Inc (ICE): 4.3%, Becton Dickinson & Co (BDX): 4.1%, Alphabet Inc Class C (GOOG): 4.0%, Meta Platforms Inc Class A (META): 3.9%, Jacobs Solutions Inc (J): 3.6%, Fiserv Inc (FI): 3.5%",High Return,Moderate Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),2,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Valued Advisers Trust Kovitz Co. Kovitz Core Equity ETF. Issuer: kovitzetf. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.. Holdings: Amazon.com Inc (AMZN): 4.8%, Charles Schwab Corp (SCHW): 4.6%, Philip Morris International Inc (PM): 4.5%, Visa Inc Class A (V): 4.4%, Intercontinental Exchange Inc (ICE): 4.3%, Becton Dickinson & Co (BDX): 4.1%, Alphabet Inc Class C (GOOG): 4.0%, Meta Platforms Inc Class A (META): 3.9%, Jacobs Solutions Inc (J): 3.6%, Fiserv Inc (FI): 3.5%"
MARO,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0099,27.76,67905.0,44122940.0,NYSEArca,ETF,Tidal Trust II YieldMax MARA Op,YieldMax MARA Option Income Strategy ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Marathon Digital Holdings, Inc. (The Nasdaq Stock Market LLC: MARA) (“MARA” or the “underlying security”), which is generally subject to a limit on potential investment gains. The fund is non-diversified.",,-0.1563402,-0.19415261,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.76,67905.0,44122940.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 8.0%,Low Return,Low Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax MARA Op. YieldMax MARA Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Marathon Digital Holdings, Inc. (The Nasdaq Stock Market LLC: MARA) (“MARA” or the “underlying security”), which is generally subject to a limit on potential investment gains. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 8.0%"
MIDU,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0099,44.12,80688.0,85352368.0,NYSEArca,ETF,Direxion Mid Cap Bull 3X Shares,Direxion Daily Mid Cap Bull 3X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with its investment objective. The index measures the performance of 400 mid-sized companies in the United States. The fund is non-diversified.",0.0115,-0.048067797,-0.1377018,-0.25070828,0.0486604,-0.0262626,0.094969794,0.072856896,North America,United States,False,False,False,False,False,False,False,False,False,44.12,80688.0,85352368.0,0.0,0.2806841653333333,0.4938605995287649,15.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Goldman Sachs FS Treasury Intms Instl (FTIXX): 21.1%, Williams-Sonoma Inc (WSM): 0.6%, Interactive Brokers Group Inc Class A (IBKR): 0.5%, Expand Energy Corp Ordinary Shares - New (EXE): 0.5%, EMCOR Group Inc (EME): 0.4%, RB Global Inc (RBA.TO): 0.4%, Watsco Inc Ordinary Shares (WSO): 0.4%, Dynatrace Inc Ordinary Shares (DT): 0.4%, Equitable Holdings Inc (EQH): 0.4%",High Return,High Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,8,High 5-year Return,9,High 10-year Return,"Direxion Mid Cap Bull 3X Shares. Direxion Daily Mid Cap Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with its investment objective. The index measures the performance of 400 mid-sized companies in the United States. The fund is non-diversified.. Holdings: Goldman Sachs FS Treasury Intms Instl (FTIXX): 21.1%, Williams-Sonoma Inc (WSM): 0.6%, Interactive Brokers Group Inc Class A (IBKR): 0.5%, Expand Energy Corp Ordinary Shares - New (EXE): 0.5%, EMCOR Group Inc (EME): 0.4%, RB Global Inc (RBA.TO): 0.4%, Watsco Inc Ordinary Shares (WSO): 0.4%, Dynatrace Inc Ordinary Shares (DT): 0.4%, Equitable Holdings Inc (EQH): 0.4%"
DRN,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0099,10.62,1147740.0,74623256.0,NYSEArca,ETF,Direxion Daily Real Estate Bull,Direxion Daily Real Estate Bull 3X Shares,USD,0.0,"The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is provided by S&P Dow Jones Indices (the “index provider”) and includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. It is non-diversified.",0.019299999,0.1565323,0.1177279,-0.1351529,0.21673389,-0.1566864,-0.1091941,-0.0389222,North America,United States,False,False,False,False,False,False,False,False,False,10.62,1147740.0,74623256.0,0.0,0.2171073948,0.598477120632195,15.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Prologis Inc (PLD): 7.0%, American Tower Corp (AMT): 5.9%, Welltower Inc (WELL): 5.5%, Equinix Inc (EQIX): 5.4%, Simon Property Group Inc (SPG): 3.4%, Realty Income Corp (O): 3.0%, Digital Realty Trust Inc (DLR): 3.0%, Public Storage (PSA): 3.0%, CBRE Group Inc Class A (CBRE): 2.6%",High Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),5,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,1,Low 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Daily Real Estate Bull. Direxion Daily Real Estate Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is provided by S&P Dow Jones Indices (the “index provider”) and includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. It is non-diversified.. Holdings: Prologis Inc (PLD): 7.0%, American Tower Corp (AMT): 5.9%, Welltower Inc (WELL): 5.5%, Equinix Inc (EQIX): 5.4%, Simon Property Group Inc (SPG): 3.4%, Realty Income Corp (O): 3.0%, Digital Realty Trust Inc (DLR): 3.0%, Public Storage (PSA): 3.0%, CBRE Group Inc Class A (CBRE): 2.6%"
TZA,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.0099,16.14,29450971.0,260869248.0,NYSEArca,ETF,Direxion Small Cap Bear 3X Shar,Direxion Daily Small Cap Bear 3X Shares,USD,0.0,"The fund at least 80% of its net assets in financial instruments that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. It is non-diversified.",0.0493,0.0938294,0.180005,0.41236117,-0.21121371,-0.22323589,-0.4759024,-0.37446707,North America,United States,False,False,False,False,False,False,False,False,False,16.14,29450971.0,260869248.0,0.0,-0.400289123125,0.3258460106056829,16.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,Goldman Sachs FS Treasury Intms Instl (FTIXX): 37.8%,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Small Cap Bear 3X Shar. Direxion Daily Small Cap Bear 3X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund at least 80% of its net assets in financial instruments that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. It is non-diversified.. Holdings: Goldman Sachs FS Treasury Intms Instl (FTIXX): 37.8%"
ERY,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.0099,25.035,268562.0,17167796.0,NYSEArca,ETF,Direxion Daily Energy Bear 2X S,Direxion Daily Energy Bear 2X Shares,USD,0.0,"The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.",0.0464,-0.1118062,-0.0707481,0.0880618,-0.121365,-0.2803604,-0.5054076,-0.3076764,North America,United States,False,False,False,False,False,False,False,False,False,25.035,268562.0,17167796.0,0.0,-0.28061009061875,0.3872397486397365,16.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,8,High Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Daily Energy Bear 2X S. Direxion Daily Energy Bear 2X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The index is provided by S&P Dow Jones Indices and includes domestic companies from the energy sector which includes the following industries: oil, gas and consumable fuels; and energy equipment and services. The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified."
MSTY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0099,22.61,5312074.0,2044887424.0,NYSEArca,ETF,Tidal Trust II YieldMax MSTR Op,Yieldmax MSTR Option Income Strategy ETF,USD,0.0,"The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. It will seek to employ its investment strategy as it relates to MSTR regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.",1.5794001,-0.1035521,-0.18740089,-0.23501751,1.3254513,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.61,5312074.0,2044887424.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,,Low Return,Low Risk,10,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax MSTR Op. Yieldmax MSTR Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. It will seek to employ its investment strategy as it relates to MSTR regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified."
BTGD,,,Exchange Traded Fund,,27.17,46649.0,0.0,NasdaqGM,EQUITY,STKd 100% Bitcoin & 100% Gold E,STKd 100% Bitcoin & 100% Gold ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,27.17,46649.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"STKd 100% Bitcoin & 100% Gold E. STKd 100% Bitcoin & 100% Gold ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
FARX,"Frontier Asset Management, LLC",Global Allocation,Exchange Traded Fund,0.01,25.2904,13401.0,11163146.0,NYSEArca,ETF,The Advisors' Inner Circle Fund,Frontier Asset Absolute Return ETF,USD,0.0,"In seeking to achieve its investment objective, the fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances.",,0.0091488,-0.009757999,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.2904,13401.0,11163146.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Vanguard Short-Term Bond ETF (BSV): 25.0%, American Beacon AHL Trend ETF (AHLT): 19.9%, Harbor Commodity All-Weather StrategyETF (HGER): 10.5%, WisdomTree Floating Rate Treasury ETF (USFR): 9.9%, JPMorgan Ultra-Short Income ETF (JPST): 7.7%, iMGP DBi Managed Futures Strategy ETF (DBMF): 6.3%, iShares High Yield Systematic Bond ETF (HYDB): 5.1%, iShares U.S. Small-Cap Eq Fac ETF (SMLF): 4.0%, Janus Henderson AAA CLO ETF (JAAA): 4.0%, iShares MSCI USA Momentum Factor ETF (MTUM): 2.6%",Low Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Advisors' Inner Circle Fund. Frontier Asset Absolute Return ETF. Issuer: Frontier Asset Management, LLC. Category: Global Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. In seeking to achieve its investment objective, the fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances.. Holdings: Vanguard Short-Term Bond ETF (BSV): 25.0%, American Beacon AHL Trend ETF (AHLT): 19.9%, Harbor Commodity All-Weather StrategyETF (HGER): 10.5%, WisdomTree Floating Rate Treasury ETF (USFR): 9.9%, JPMorgan Ultra-Short Income ETF (JPST): 7.7%, iMGP DBi Managed Futures Strategy ETF (DBMF): 6.3%, iShares High Yield Systematic Bond ETF (HYDB): 5.1%, iShares U.S. Small-Cap Eq Fac ETF (SMLF): 4.0%, Janus Henderson AAA CLO ETF (JAAA): 4.0%, iShares MSCI USA Momentum Factor ETF (MTUM): 2.6%"
BUFS,First Trust,Defined Outcome,Exchange Traded Fund,0.01,20.54,36606.0,68216384.0,Cboe US,ETF,First Trust Exchange-Traded Fun,,USD,0.0,"The term ""laddered portfolio"" refers to the fund's investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The underlying ETFs invest substantially all of their assets in FLexible EXchange® Options (“FLEX Options”) on IWM. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the options clearing corporation. The fund is non-diversified.",,-0.0145539995,-0.0331644,-0.051085,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.54,36606.0,68216384.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"FT Vest U.S. Sm Cp Mod Buf ETF -Nov (SNOV): 25.0%, FT Vest U.S. Small Cap Mod Buf ETF-Feb (SFEB): 25.0%, FT Vest U.S. Sm Cp Mod Buf ETF -Aug (SAUG): 25.0%, FT Vest US Sm Cp Mod Buffr ETF- May (SMAY): 24.9%",Low Return,Low Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The term ""laddered portfolio"" refers to the fund's investment in multiple underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The underlying ETFs invest substantially all of their assets in FLexible EXchange® Options (“FLEX Options”) on IWM. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the options clearing corporation. The fund is non-diversified.. Holdings: FT Vest U.S. Sm Cp Mod Buf ETF -Nov (SNOV): 25.0%, FT Vest U.S. Small Cap Mod Buf ETF-Feb (SFEB): 25.0%, FT Vest U.S. Sm Cp Mod Buf ETF -Aug (SAUG): 25.0%, FT Vest US Sm Cp Mod Buffr ETF- May (SMAY): 24.9%"
AAPD,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.01,16.23,922837.0,30395512.0,NasdaqGM,ETF,Direxion Daily AAPL Bear 1X Sha,Direxion Daily AAPL Bear 1X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AAPL, consistent with the fund’s investment objective. It is non-diversified.",0.044,0.0338506,-0.0241641,-0.0166096,-0.2414339,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.23,922837.0,30395512.0,0.0,-0.25925945,0.0635671318617176,2.0,1.0,2.0,"sell, bear, short",False,,,Low Return,Low Risk,10,High Expense Ratio,9,High Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily AAPL Bear 1X Sha. Direxion Daily AAPL Bear 1X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AAPL, consistent with the fund’s investment objective. It is non-diversified."
BUFY,First Trust,Defined Outcome,Exchange Traded Fund,0.01,20.04,7867.0,13747082.0,Cboe US,ETF,First Trust Exchange-Traded Fun,FT Vest Laddered International Moderate Buffer ETF,USD,0.0,"The fund seeks to achieve its investment objective by providing investors with international developed market equity exposure while attempting to limit downside risk through a laddered portfolio of FT Vest International Equity Moderate Buffer ETFs. The term ""laddered portfolio"" refers to the fund's investment in multiple Underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The fund is non-diversified.",,0.0457934,0.018144099,0.0229167,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.04,7867.0,13747082.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"FT Vest Intl Eq Mod Bfr ETF Sep (YSEP): 25.3%, FT Vest Intl Eq Mod Bf ETF June (YJUN): 25.2%, FT Vest Intl Eq Mod Bffr ETF Mar (YMAR): 25.0%, FT Vest Intl Eq Mod Bffr ETF Dec (YDEC): 24.4%, Morgan Stanley Instl Lqudty Trs Instl (MISXX): 0.0%",Low Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. FT Vest Laddered International Moderate Buffer ETF. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by providing investors with international developed market equity exposure while attempting to limit downside risk through a laddered portfolio of FT Vest International Equity Moderate Buffer ETFs. The term ""laddered portfolio"" refers to the fund's investment in multiple Underlying ETFs that have target outcome period expiration dates which occur on a rolling, or periodic, basis. The fund is non-diversified.. Holdings: FT Vest Intl Eq Mod Bfr ETF Sep (YSEP): 25.3%, FT Vest Intl Eq Mod Bf ETF June (YJUN): 25.2%, FT Vest Intl Eq Mod Bffr ETF Mar (YMAR): 25.0%, FT Vest Intl Eq Mod Bffr ETF Dec (YDEC): 24.4%, Morgan Stanley Instl Lqudty Trs Instl (MISXX): 0.0%"
NFLP,Kurv Investment Management Inc.,Derivative Income,Exchange Traded Fund,0.01,33.07,11403.0,11016194.0,Cboe US,ETF,Kurv Yield Premium Strategy Net,Kurv Yield Premium Strategy Netflix ETF,USD,0.0,"The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Netflix Inc. (“NFLX”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to NFLX in all market, economic, or other conditions. The fund is non-diversified.",0.2147,0.0865133,0.0039879996,0.1010281,0.43072718,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.07,11403.0,11016194.0,0.0,0.5523511,0.0,1.0,10.0,0.0,"yieldmax, income-focused, yield-focused",False,,Fidelity Inv MM Government I (FIGXX): 6.5%,High Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Kurv Yield Premium Strategy Net. Kurv Yield Premium Strategy Netflix ETF. Issuer: Kurv Investment Management Inc.. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Netflix Inc. (“NFLX”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to NFLX in all market, economic, or other conditions. The fund is non-diversified.. Holdings: Fidelity Inv MM Government I (FIGXX): 6.5%"
ADPV,Adaptive ETF,Mid-Cap Blend,Exchange Traded Fund,0.01,34.81,29162.0,121653920.0,NYSEArca,ETF,Series Portfolios Trust Adaptiv,Adaptiv Select ETF,USD,0.0,"To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.",0.0063,0.0576867,-0.028051,-0.0008074,0.36318433,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.81,29162.0,121653920.0,0.0,0.2163718,0.3147615125773798,2.0,10.0,9.0,"buy, bull, long",False,,"Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 10.6%, AppLovin Corp Ordinary Shares - Class A (APP): 6.7%, Robinhood Markets Inc Class A (HOOD): 6.1%, AT&T Inc (T): 5.6%, Huntington Bancshares Inc (HBAN): 4.8%, Virtu Financial Inc Class A (VIRT): 4.6%, NiSource Inc (NI): 4.3%, Carnival Corp (CCL): 4.0%, Kinder Morgan Inc Class P (KMI): 3.8%, GameStop Corp Class A (GME): 3.6%",High Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Series Portfolios Trust Adaptiv. Adaptiv Select ETF. Issuer: Adaptive ETF. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.. Holdings: Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 10.6%, AppLovin Corp Ordinary Shares - Class A (APP): 6.7%, Robinhood Markets Inc Class A (HOOD): 6.1%, AT&T Inc (T): 5.6%, Huntington Bancshares Inc (HBAN): 4.8%, Virtu Financial Inc Class A (VIRT): 4.6%, NiSource Inc (NI): 4.3%, Carnival Corp (CCL): 4.0%, Kinder Morgan Inc Class P (KMI): 3.8%, GameStop Corp Class A (GME): 3.6%"
AGIX,KraneShares,Technology,Exchange Traded Fund,0.01,26.3,17947.0,22490370.0,NasdaqGM,ETF,KraneShares Artificial Intellig,KraneShares Artificial Intelligence and Technology ETF,USD,0.0,"The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets with exposure to AI businesses. Under normal circumstances, the fund invests principally in instruments in the underlying index. The fund is non-diversified.",,-0.0091646,-0.0639361,0.0011634,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,26.3,17947.0,22490370.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 8.0%, Microsoft Corp (MSFT): 5.5%, Amazon.com Inc (AMZN): 5.0%, NVIDIA Corp (NVDA): 4.0%, Apple Inc (AAPL): 3.9%, Alphabet Inc Class A (GOOGL): 3.4%, ServiceNow Inc (NOW): 3.4%, Salesforce Inc (CRM): 3.3%, SAP SE (SAP.DE): 2.9%",Low Return,Low Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"KraneShares Artificial Intellig. KraneShares Artificial Intelligence and Technology ETF. Issuer: KraneShares. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The underlying index is a modified, free float adjusted market capitalization weighted index designed to measure the equity performance of companies in developed markets with exposure to AI businesses. Under normal circumstances, the fund invests principally in instruments in the underlying index. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 8.0%, Microsoft Corp (MSFT): 5.5%, Amazon.com Inc (AMZN): 5.0%, NVIDIA Corp (NVDA): 4.0%, Apple Inc (AAPL): 3.9%, Alphabet Inc Class A (GOOGL): 3.4%, ServiceNow Inc (NOW): 3.4%, Salesforce Inc (CRM): 3.3%, SAP SE (SAP.DE): 2.9%"
PCCE,iMGP,China Region,Exchange Traded Fund,0.01,12.5375,538.0,1480670.0,NYSEArca,ETF,Litman Gregory Funds Trust Pole,,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes), at the time of initial purchase, in equity or equity-related securities of issuers that are located in China. The fund is non-diversified.",,0.077765696,0.0864549,0.0832369,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,12.5375,538.0,1480670.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 14.2%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 9.2%, Meituan Class B (3690.HK): 8.6%, AIA Group Ltd (1299.HK): 8.0%, Trip.com Group Ltd (9961.HK): 7.7%, Haier Smart Home Co Ltd Class H (06690): 7.0%, BYD Co Ltd Class H (01211): 6.3%, Kingsoft Corp Ltd (3888.HK): 3.5%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 3.5%, Tencent Music Entertainment Group ADR (TME): 3.4%",Low Return,Low Risk,10,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Litman Gregory Funds Trust Pole. Issuer: iMGP. Category: China Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings made for investment purposes), at the time of initial purchase, in equity or equity-related securities of issuers that are located in China. The fund is non-diversified.. Holdings: Tencent Holdings Ltd (0700.HK): 14.2%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 9.2%, Meituan Class B (3690.HK): 8.6%, AIA Group Ltd (1299.HK): 8.0%, Trip.com Group Ltd (9961.HK): 7.7%, Haier Smart Home Co Ltd Class H (06690): 7.0%, BYD Co Ltd Class H (01211): 6.3%, Kingsoft Corp Ltd (3888.HK): 3.5%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 3.5%, Tencent Music Entertainment Group ADR (TME): 3.4%"
ARKY,21Shares US LLC,Digital Assets,Exchange Traded Fund,0.01,32.7508,1759.0,3085228.0,Cboe US,ETF,EA Series Trust ARK 21Shares Ac,ARK 21Shares Active Bitcoin Ethereum Strategy ETF,USD,0.0,"The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to outperform the returns of bitcoin over a market cycle by dynamically allocating its assets between bitcoin futures contracts and ether futures contracts. Allocations are determined based on the assessment of the fund’s sub-adviser, 21Shares US LLC (“21Shares”). ARK Investment Management LLC (“ARK”), the fund’s sub-subadviser, provides non-discretionary advice to 21Shares related to the spot bitcoin market and spot ether market. The fund is non-diversified.",0.22729999,-0.1610044,-0.20525551,-0.2094619,-0.069197305,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.7508,1759.0,3085228.0,0.0,0.6274208,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Ark 21Shares Active Bitcoin Futs StgyETF (ARKA): 83.1%, ARK 21Shares Active Ethereum FutsStgyETF (ARKZ): 16.4%, First American Government Obligs X (FGXXX): 0.5%",High Return,Low Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust ARK 21Shares Ac. ARK 21Shares Active Bitcoin Ethereum Strategy ETF. Issuer: 21Shares US LLC. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to outperform the returns of bitcoin over a market cycle by dynamically allocating its assets between bitcoin futures contracts and ether futures contracts. Allocations are determined based on the assessment of the fund’s sub-adviser, 21Shares US LLC (“21Shares”). ARK Investment Management LLC (“ARK”), the fund’s sub-subadviser, provides non-discretionary advice to 21Shares related to the spot bitcoin market and spot ether market. The fund is non-diversified.. Holdings: Ark 21Shares Active Bitcoin Futs StgyETF (ARKA): 83.1%, ARK 21Shares Active Ethereum FutsStgyETF (ARKZ): 16.4%, First American Government Obligs X (FGXXX): 0.5%"
RSBY,Return stacked ETFs,Trading--Leveraged Debt,Exchange Traded Fund,0.01,16.568,24150.0,112436544.0,Cboe US,ETF,Tidal Trust II Return Stacked B,Return Stacked Bonds & Futures Yield ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Futures Yield strategy. The fund is non-diversified.",,-0.016534999,0.010610401,-0.0295511,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,16.568,24150.0,112436544.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"iShares Core US Aggregate Bond ETF (AGG): 46.9%, Euro Bund Future Mar 25 (FGBLH25): 43.5%, First American Government Obligs X (FGXXX): 31.9%, Long Gilt Future June 25 (RM25): 28.3%",Low Return,High Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II Return Stacked B. Return Stacked Bonds & Futures Yield ETF. Issuer: Return stacked ETFs. Category: Trading--Leveraged Debt. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the Bond strategy and (b) the Futures Yield strategy. The fund is non-diversified.. Holdings: iShares Core US Aggregate Bond ETF (AGG): 46.9%, Euro Bund Future Mar 25 (FGBLH25): 43.5%, First American Government Obligs X (FGXXX): 31.9%, Long Gilt Future June 25 (RM25): 28.3%"
AAPY,Kurv Investment Management Inc.,Derivative Income,Exchange Traded Fund,0.01,25.0656,7269.0,4373885.0,Cboe US,ETF,Kurv Yield Premium Strategy App,Kurv Yield Premium Strategy Apple ETF,USD,0.0,"The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Apple Inc. (“AAPL”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to AAPL in all market, economic, or other conditions. The fund is non-diversified.",0.1743,-0.0295734,0.0198576,0.0721912,0.3032422,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.0656,7269.0,4373885.0,0.0,0.2737062,0.0,1.0,10.0,0.0,"buy, bull, long",False,,Fidelity Inv MM Government I (FIGXX): 3.6%,High Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Kurv Yield Premium Strategy App. Kurv Yield Premium Strategy Apple ETF. Issuer: Kurv Investment Management Inc.. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Apple Inc. (“AAPL”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to AAPL in all market, economic, or other conditions. The fund is non-diversified.. Holdings: Fidelity Inv MM Government I (FIGXX): 3.6%"
BUFQ,First Trust,Defined Outcome,Exchange Traded Fund,0.01,30.6,185266.0,926729024.0,Cboe US,ETF,FT Vest Laddered Nasdaq Buffer ,FT Vest Laddered Nasdaq Buffer ETF,USD,0.0,The fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100® Buffer ETFs. The Underlying ETFs invest substantially all of their assets in FLEX Options on QQQ. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The fund is non-diversified.,0.0,0.0031878,-0.013788801,0.0054313,0.1251341,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.6,185266.0,926729024.0,0.0,0.25957785,0.1350626985074894,2.0,10.0,4.0,"buy, bull, long",False,,"FT Vest Nasdaq-100 Buffer ETF – Mar (QMAR): 25.2%, FT Vest Nasdaq-100® Buffer ETF Sep (QSPT): 25.1%, FT Vest Nasdaq-100 Buffer ETF – Dec (QDEC): 24.9%, FT Vest Nasdaq-100 Buffer ETF - Jun (QJUN): 24.8%, Morgan Stanley Instl Lqudty Trs Instl (MISXX): 0.0%",High Return,Moderate Risk,10,High Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest Laddered Nasdaq Buffer . FT Vest Laddered Nasdaq Buffer ETF. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100® Buffer ETFs. The Underlying ETFs invest substantially all of their assets in FLEX Options on QQQ. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The fund is non-diversified.. Holdings: FT Vest Nasdaq-100 Buffer ETF – Mar (QMAR): 25.2%, FT Vest Nasdaq-100® Buffer ETF Sep (QSPT): 25.1%, FT Vest Nasdaq-100 Buffer ETF – Dec (QDEC): 24.9%, FT Vest Nasdaq-100 Buffer ETF - Jun (QJUN): 24.8%, Morgan Stanley Instl Lqudty Trs Instl (MISXX): 0.0%"
NSI,National security index,Diversified Emerging Markets,Exchange Traded Fund,0.01,26.08,4984.0,6670504.0,NasdaqGM,ETF,National Security Emerging Mark,National Security Emerging Markets Index ETF,USD,0.0,"The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the “Sponsor”) pose a threat to the national security interests of the United States.",0.033099998,0.0227182,-0.0096488,-0.0086279,0.0108123,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.08,4984.0,6670504.0,0.0,-0.0121804,0.0,1.0,2.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 10.4%, Samsung Electronics Co Ltd DR (SMSN): 4.0%, PDD Holdings Inc ADR (PDD): 3.7%, HDFC Bank Ltd ADR (HDB): 3.3%, Hon Hai Precision Industry Co Ltd DR (HHPD): 2.6%, Meituan ADR (MPNGY): 2.6%, Chunghwa Telecom Co Ltd ADR (CHT): 2.6%, MercadoLibre Inc (MELI): 2.4%, Ping An Insurance (Group) Co. of China Ltd ADR (PNGAY): 2.3%, ASE Technology Holding Co Ltd ADR (ASX): 2.3%",Low Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,3,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"National Security Emerging Mark. National Security Emerging Markets Index ETF. Issuer: National security index. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the “Sponsor”) pose a threat to the national security interests of the United States.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 10.4%, Samsung Electronics Co Ltd DR (SMSN): 4.0%, PDD Holdings Inc ADR (PDD): 3.7%, HDFC Bank Ltd ADR (HDB): 3.3%, Hon Hai Precision Industry Co Ltd DR (HHPD): 2.6%, Meituan ADR (MPNGY): 2.6%, Chunghwa Telecom Co Ltd ADR (CHT): 2.6%, MercadoLibre Inc (MELI): 2.4%, Ping An Insurance (Group) Co. of China Ltd ADR (PNGAY): 2.3%, ASE Technology Holding Co Ltd ADR (ASX): 2.3%"
FFND,The Future Fund,Large Growth,Exchange Traded Fund,0.01,25.62,41954.0,60594040.0,NYSEArca,ETF,The Future Fund Active ETF,The Future Fund Active ETF,USD,0.0,"Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments. Under normal conditions, the fund will invest at least 80% of its assets in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs) of companies of any market capitalization although the fund will primarily invest in mid and large capitalization companies. The fund is non-diversified.",0.0,0.039447702,-0.016424,0.0111282,0.1912297,0.080301,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.62,41954.0,60594040.0,0.0,0.08086353,0.4226651080173708,3.0,6.0,10.0,"buy, bull, long",False,,"Apple Inc (AAPL): 2.5%, Meta Platforms Inc Class A (META): 2.4%, Alphabet Inc Class A (GOOGL): 2.4%, Amazon.com Inc (AMZN): 1.9%, NVIDIA Corp (NVDA): 1.8%, Microsoft Corp (MSFT): 1.7%, Vertex Pharmaceuticals Inc (VRTX): 1.6%, Cisco Systems Inc (CSCO): 1.6%, Visa Inc Class A (V): 1.6%, Eli Lilly and Co (LLY): 1.6%",Moderate Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,9,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Future Fund Active ETF. The Future Fund Active ETF. Issuer: The Future Fund. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments. Under normal conditions, the fund will invest at least 80% of its assets in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs) of companies of any market capitalization although the fund will primarily invest in mid and large capitalization companies. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 2.5%, Meta Platforms Inc Class A (META): 2.4%, Alphabet Inc Class A (GOOGL): 2.4%, Amazon.com Inc (AMZN): 1.9%, NVIDIA Corp (NVDA): 1.8%, Microsoft Corp (MSFT): 1.7%, Vertex Pharmaceuticals Inc (VRTX): 1.6%, Cisco Systems Inc (CSCO): 1.6%, Visa Inc Class A (V): 1.6%, Eli Lilly and Co (LLY): 1.6%"
QQQY,Defiance ETFs,Trading--Miscellaneous,Exchange Traded Fund,0.01,27.73,118647.0,140405120.0,NasdaqGM,ETF,Defiance Nasdaq 100 Enhanced Op,Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.",0.867,-0.012986099,-0.0177339,-0.0464834,0.0347643,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.73,118647.0,140405120.0,0.0,0.0791292,0.0,1.0,6.0,0.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 1.2%,Moderate Return,Low Risk,10,High Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Defiance Nasdaq 100 Enhanced Op. Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF. Issuer: Defiance ETFs. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 1.2%"
METD,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.01,18.45,254696.0,6950848.0,NasdaqGM,ETF,Direxion Daily META Bear 1X Sha,Direxion Daily META Bear 1X ETF,USD,0.0,"The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to META, consistent with the fund’s investment objective. The fund is non-diversified.",,-0.1230381,0.033852898,-0.140929,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,18.45,254696.0,6950848.0,0.0,0.0,0.0,0.0,0.0,0.0,"sell, bear, short",False,,,Low Return,Low Risk,10,High Expense Ratio,8,High Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,10,High 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily META Bear 1X Sha. Direxion Daily META Bear 1X ETF. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to META, consistent with the fund’s investment objective. The fund is non-diversified."
PCEM,iMGP,Diversified Emerging Markets,Exchange Traded Fund,0.01,10.3014,527.0,2473952.0,NYSEArca,ETF,Litman Gregory Funds Trust Pole,Polen Capital Emerging Markets ex-China Growth ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its objective by investing in a portfolio of common stocks of companies in emerging markets that in the opinion of Polen Capital Management, LLC, the sub-advisor to the fund, have a sustainable competitive advantage. Under normal circumstances, the fund will invest at least 80% of its net assets, at the time of initial purchase, in equity or equity-related securities of issuers that are located in an emerging market country. The fund is non-diversified.",,-0.0132027995,-0.0307358,-0.0232423,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,10.3014,527.0,2473952.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 8.5%, HDFC Bank Ltd (HDFCBANK.NS): 6.8%, Karooooo (KARO): 5.5%, FPT Corp (FPT.VN): 4.4%, E Ink Holdings Inc (8069.TWO): 4.3%, Inpost SA Ordinary Shares (INPST.AS): 4.1%, Infosys Ltd (INFY.NS): 4.0%, DLocal Ltd Class A (DLO): 3.9%, Dino Polska SA (DNP.WA): 3.5%, MercadoLibre Inc (MELI): 3.4%",Low Return,Low Risk,10,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Litman Gregory Funds Trust Pole. Polen Capital Emerging Markets ex-China Growth ETF. Issuer: iMGP. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its objective by investing in a portfolio of common stocks of companies in emerging markets that in the opinion of Polen Capital Management, LLC, the sub-advisor to the fund, have a sustainable competitive advantage. Under normal circumstances, the fund will invest at least 80% of its net assets, at the time of initial purchase, in equity or equity-related securities of issuers that are located in an emerging market country. The fund is non-diversified.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 8.5%, HDFC Bank Ltd (HDFCBANK.NS): 6.8%, Karooooo (KARO): 5.5%, FPT Corp (FPT.VN): 4.4%, E Ink Holdings Inc (8069.TWO): 4.3%, Inpost SA Ordinary Shares (INPST.AS): 4.1%, Infosys Ltd (INFY.NS): 4.0%, DLocal Ltd Class A (DLO): 3.9%, Dino Polska SA (DNP.WA): 3.5%, MercadoLibre Inc (MELI): 3.4%"
TSLP,Kurv Investment Management Inc.,Derivative Income,Exchange Traded Fund,0.01,18.76,38903.0,20035144.0,Cboe US,ETF,Kurv Yield Premium Strategy Tes,Kurv Yield Premium Strategy Tesla ETF,USD,0.0,"The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Tesla Inc. (“TSLA”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to TSLA in all market, economic, or other conditions. The fund is non-diversified.",0.3001,-0.2365955,-0.2591096,-0.1326289,0.2910449,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.76,38903.0,20035144.0,0.0,0.41108182,0.0,1.0,10.0,0.0,"yieldmax, income-focused, yield-focused",False,,Fidelity Inv MM Government I (FIGXX): 10.3%,High Return,Low Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Kurv Yield Premium Strategy Tes. Kurv Yield Premium Strategy Tesla ETF. Issuer: Kurv Investment Management Inc.. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Tesla Inc. (“TSLA”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to TSLA in all market, economic, or other conditions. The fund is non-diversified.. Holdings: Fidelity Inv MM Government I (FIGXX): 10.3%"
GOOP,Kurv Investment Management Inc.,Derivative Income,Exchange Traded Fund,0.01,26.26,9250.0,7539533.0,Cboe US,ETF,Kurv Yield Premium Strategy Goo,Kurv Yield Premium Strategy Google ETF,USD,0.0,"The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Alphabet Inc. (“GOOGL”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to GOOGL in all market, economic, or other conditions. The fund is non-diversified.",0.1703,-0.107794195,-0.1544155,-0.0278102,0.1393702,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.26,9250.0,7539533.0,0.0,0.2775354,0.0,1.0,10.0,0.0,"yieldmax, income-focused, yield-focused",False,,Fidelity Inv MM Government I (FIGXX): 7.8%,High Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Kurv Yield Premium Strategy Goo. Kurv Yield Premium Strategy Google ETF. Issuer: Kurv Investment Management Inc.. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Alphabet Inc. (“GOOGL”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to GOOGL in all market, economic, or other conditions. The fund is non-diversified.. Holdings: Fidelity Inv MM Government I (FIGXX): 7.8%"
EQLS,Simplify Asset Management,Equity Market Neutral,Exchange Traded Fund,0.01,20.5,4132.0,7554513.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify Market Neutral Equity Long/Short ETF,USD,0.0,"The fund invests in equity securities primarily through total return swaps that provide the returns, long or short, of a basket of common stocks. The companies in the swap basket are selected using a third-party, multi-factor quantitative ranking system based on machine learning. The ranking system seeks to identify the factors that are driving both positive and negative returns.",0.0093,0.024744699,-0.0176228,0.0267921,-0.0818068,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.5,4132.0,7554513.0,0.0,-0.048278898,0.0,1.0,1.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify Market Neutral Equity Long/Short ETF. Issuer: Simplify Asset Management. Category: Equity Market Neutral. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in equity securities primarily through total return swaps that provide the returns, long or short, of a basket of common stocks. The companies in the swap basket are selected using a third-party, multi-factor quantitative ranking system based on machine learning. The ranking system seeks to identify the factors that are driving both positive and negative returns."
FIAT,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.01,8.02,422930.0,43966760.0,NYSEArca,ETF,Tidal Trust II YieldMax Short C,YieldMax Short COIN Option Income Strategy ETF,USD,0.0,"The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of Coinbase Global, Inc. Its potential for gains from decreases in the share price of COIN’s stock is limited. The fund is non-diversified.",,0.0676795,0.20058389,0.2026183,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,8.02,422930.0,43966760.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 1.9%,Low Return,Low Risk,10,High Expense Ratio,9,High Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax Short C. YieldMax Short COIN Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of Coinbase Global, Inc. Its potential for gains from decreases in the share price of COIN’s stock is limited. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 1.9%"
LMBO,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.01,17.5413,4350.0,3512099.0,NYSEArca,ETF,Direxion Shares ETF Trust Direx,Direxion Daily Crypto Industry Bull 2X Shares ETF,USD,0.0,"The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.",,-0.117225304,-0.23963779,-0.3268824,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,17.5413,4350.0,3512099.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"Visa Inc Class A (V): 7.4%, Mastercard Inc Class A (MA): 7.1%, NVIDIA Corp (NVDA): 5.8%, Advanced Micro Devices Inc (AMD): 5.4%, PayPal Holdings Inc (PYPL): 5.1%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 4.7%, DraftKings Inc Ordinary Shares - Class A (DKNG): 4.3%",Low Return,High Risk,10,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Shares ETF Trust Direx. Direxion Daily Crypto Industry Bull 2X Shares ETF. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index seeks to track the performance of US-listed securities that have business operations in the field of distributed ledger or decentralized payment technology. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index. The fund is non-diversified.. Holdings: Visa Inc Class A (V): 7.4%, Mastercard Inc Class A (MA): 7.1%, NVIDIA Corp (NVDA): 5.8%, Advanced Micro Devices Inc (AMD): 5.4%, PayPal Holdings Inc (PYPL): 5.1%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 4.7%, DraftKings Inc Ordinary Shares - Class A (DKNG): 4.3%"
ZHDG,ZEGA Investments LLC,Derivative Income,Exchange Traded Fund,0.01,19.8168,4735.0,26526216.0,NYSEArca,ETF,ZEGA Buy and Hedge ETF,ZEGA Buy and Hedge ETF,USD,0.0,"The fund invests in a combination of options, as well as fixed income securities, or other income producing securities, including preferred shares, through ETFs or other investment companies or through direct investments. The sub-adviser seeks to achieve exposure to the performance of the U.S. large capitalization equity market, generally recognized as the S&P 500® Index, through call index options, call options on the SPDR S&P 500 ETF Trust or other ETFs that track the S&P 500, and FLexible EXchange® Options. The fund is non-diversified.",0.025799999,0.0074106003,-0.0130069,-0.0194534,0.1415171,0.0436553,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.8168,4735.0,26526216.0,0.0,0.0301895933333333,0.2186543686300985,3.0,3.0,8.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 4.4%,Low Return,High Risk,10,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ZEGA Buy and Hedge ETF. ZEGA Buy and Hedge ETF. Issuer: ZEGA Investments LLC. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in a combination of options, as well as fixed income securities, or other income producing securities, including preferred shares, through ETFs or other investment companies or through direct investments. The sub-adviser seeks to achieve exposure to the performance of the U.S. large capitalization equity market, generally recognized as the S&P 500® Index, through call index options, call options on the SPDR S&P 500 ETF Trust or other ETFs that track the S&P 500, and FLexible EXchange® Options. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 4.4%"
NXTE,AXS,Global Large-Stock Blend,Exchange Traded Fund,0.01,31.15,5755.0,43737584.0,NYSEArca,ETF,Investment Managers Series Trus,Axs Green Alpha ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. The fund may invest in companies of all sizes and across economic sectors and geography. Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs, the advisor may maintain a reasonable (up to 20%) position in U.S. Treasury Bills and money market instruments to meet liquidity needs.",0.0052,0.013871401,-0.035971202,-0.0516072,-0.0282511,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.15,5755.0,43737584.0,0.0,0.0521000999999999,0.12209428942985,2.0,4.0,4.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 7.3%, International Business Machines Corp (IBM): 6.3%, Sprouts Farmers Market Inc (SFM): 4.5%, Applied Materials Inc (AMAT): 4.2%, Natural Grocers by Vitamin Cottage Inc (NGVC): 4.2%, ASML Holding NV ADR (ASML): 3.9%, Lam Research Corp (LRCX): 3.8%, Qualcomm Inc (QCOM): 3.6%, CRISPR Therapeutics AG (CRSP): 3.3%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 2.9%",Moderate Return,Moderate Risk,10,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Investment Managers Series Trus. Axs Green Alpha ETF. Issuer: AXS. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. The fund may invest in companies of all sizes and across economic sectors and geography. Although the advisor will attempt to invest as much of its assets as is practical in common stocks and ADRs, the advisor may maintain a reasonable (up to 20%) position in U.S. Treasury Bills and money market instruments to meet liquidity needs.. Holdings: Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 7.3%, International Business Machines Corp (IBM): 6.3%, Sprouts Farmers Market Inc (SFM): 4.5%, Applied Materials Inc (AMAT): 4.2%, Natural Grocers by Vitamin Cottage Inc (NGVC): 4.2%, ASML Holding NV ADR (ASML): 3.9%, Lam Research Corp (LRCX): 3.8%, Qualcomm Inc (QCOM): 3.6%, CRISPR Therapeutics AG (CRSP): 3.3%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 2.9%"
CANE,Teucrium,Commodities Focused,Exchange Traded Fund,0.01,11.68,46115.0,12146971.0,NYSEArca,ETF,Teucrium Sugar Fund ETV,Teucrium Sugar Fund,USD,0.0,"The fund seeks to achieve its investment objective by investing under normal market conditions in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be used to trade Sugar Futures Contracts and invest in cash and cash equivalents.",0.0,0.0389609,0.031105299,-0.050280098,-0.1031098,0.1046978,0.1053159,0.0072186,North America,United States,False,False,False,False,False,False,False,False,False,11.68,46115.0,12146971.0,0.0,-0.0307159205384615,0.2203922666164726,13.0,1.0,8.0,"buy, bull, long",False,,Goldman Sachs FS Government Instl (FGTXX): 12.4%,Low Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,1,Low 1-year Return,9,High 3-year Return,9,High 5-year Return,8,High 10-year Return,"Teucrium Sugar Fund ETV. Teucrium Sugar Fund. Issuer: Teucrium. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing under normal market conditions in Benchmark Component Futures Contracts. Under normal market conditions, the manager expects that 100% of the fund’s assets will be used to trade Sugar Futures Contracts and invest in cash and cash equivalents.. Holdings: Goldman Sachs FS Government Instl (FGTXX): 12.4%"
TYO,Direxion Funds,Trading--Inverse Debt,Exchange Traded Fund,0.01,14.035,33071.0,11020896.0,NYSEArca,ETF,Direxion Daily 10-Yr Treasury B,Direxion Daily 7-10 Year Treasury Bear 3X Shares,USD,0.0,"The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years. It is non-diversified.",0.0456,-0.0741935,-0.0683079,0.0034274,0.0110183,0.1826276,0.102110796,-0.0145010995,North America,United States,False,False,False,False,False,False,False,False,False,14.035,33071.0,11020896.0,0.0,-0.0598151313333333,0.2446729857197039,15.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,Goldman Sachs FS Treasury Intms Instl (FTIXX): 18.1%,Low Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,6,Moderate 3-month Return,3,Low 1-year Return,10,High 3-year Return,9,High 5-year Return,1,Low 10-year Return,"Direxion Daily 10-Yr Treasury B. Direxion Daily 7-10 Year Treasury Bear 3X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Debt. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a market value weighted index that includes publicly issued U.S. Treasury securities that have a remaining maturity of greater than or equal to seven years and less than ten years. It is non-diversified.. Holdings: Goldman Sachs FS Treasury Intms Instl (FTIXX): 18.1%"
QIS,Simplify Asset Management,Multistrategy,Exchange Traded Fund,0.01,24.2489,8050.0,111164096.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify Multi-Qis Alternative ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies.",0.0107,-0.0017038999,-0.0147078,-0.0057122,-0.013009,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.2489,8050.0,111164096.0,0.0,0.0018747001,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify Multi-Qis Alternative ETF. Issuer: Simplify Asset Management. Category: Multistrategy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, primarily through total return swaps, in a diversified portfolio of third-party quantitative investment strategies across equities, interest rates, commodities, and currencies. The swaps provide returns to the fund that are based on model portfolios generated by the quantitative investment strategies."
MSFY,Kurv Investment Management Inc.,Derivative Income,Exchange Traded Fund,0.01,23.5056,4840.0,4949715.0,Cboe US,ETF,Kurv Yield Premium Strategy Mic,Kurv Yield Premium Strategy Microsoft ETF,USD,0.0,"The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Microsoft Corporation (“MSFT”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to MSFT in all market, economic, or other conditions. The fund is non-diversified.",0.1571,-0.045088302,-0.0356263,-0.044519,-0.0329291,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.5056,4840.0,4949715.0,0.0,0.1091342,0.0,1.0,7.0,0.0,"buy, bull, long",False,,Fidelity Inv MM Government I (FIGXX): 5.6%,Moderate Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Kurv Yield Premium Strategy Mic. Kurv Yield Premium Strategy Microsoft ETF. Issuer: Kurv Investment Management Inc.. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange traded fund that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of the common stock of Microsoft Corporation (“MSFT”); however the strategy limits potential investment gains related to share price appreciation. The fund seeks to employ its investment strategy as it relates to MSFT in all market, economic, or other conditions. The fund is non-diversified.. Holdings: Fidelity Inv MM Government I (FIGXX): 5.6%"
OARK,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.01,8.51,111169.0,66213040.0,NYSEArca,ETF,YieldMax Innovation Option Inco,YieldMax ARKK Option Income Strategy ETF,USD,0.0,"The fund will seek to employ its investment strategy as it relates to ARKK regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a “synthetic covered call” strategy using the standardized exchange-traded and FLEX options. It is non-diversified.",0.5455,-0.0525892,-0.11640529,-0.0665132,0.0458322,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,8.51,111169.0,66213040.0,0.0,0.138156205,0.0902043463548295,2.0,9.0,3.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 1.7%,High Return,Low Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"YieldMax Innovation Option Inco. YieldMax ARKK Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will seek to employ its investment strategy as it relates to ARKK regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a “synthetic covered call” strategy using the standardized exchange-traded and FLEX options. It is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 1.7%"
BNO,USCF Investments,Commodities Focused,Exchange Traded Fund,0.01,28.62,391027.0,90102056.0,NYSEArca,ETF,"United States Brent Oil Fund, L","United States Brent Oil Fund, LP",USD,0.0,"The Benchmark Futures Contract is the futures contract on Brent crude oil as traded on the Ice Futures Europe Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire.",0.0,-0.0035169,-0.0309425,0.0436082,0.0095123,0.0347829,0.13366769,0.0247803,North America,United States,False,False,False,False,False,False,False,False,False,28.62,391027.0,90102056.0,0.0,0.0519616285,0.3276624837945117,14.0,4.0,9.0,"buy, bull, long",False,,Brent Crude Future May 25 (BRNN25): 49.1%,Moderate Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,10,High 3-month Return,3,Low 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,9,High 10-year Return,"United States Brent Oil Fund, L. United States Brent Oil Fund, LP. Issuer: USCF Investments. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The Benchmark Futures Contract is the futures contract on Brent crude oil as traded on the Ice Futures Europe Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire.. Holdings: Brent Crude Future May 25 (BRNN25): 49.1%"
TECS,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.01,57.69,775266.0,90582656.0,NYSEArca,ETF,Direxion Technology Bear 3X Sha,Direxion Daily Technology Bear 3X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is provided by S&P Dow Jones Indices (the ""index provider"") and includes domestic companies from the technology sector. It is non-diversified.",0.0493,0.0611586,0.0614701,0.0690727,-0.33119282,-0.4690546,-0.62580717,-0.5568324,North America,United States,False,False,False,False,False,False,False,False,False,57.69,775266.0,90582656.0,0.0,-0.4815908075,0.3177061316102252,16.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,Goldman Sachs FS Treasury Intms Instl (FTIXX): 26.3%,Low Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Technology Bear 3X Sha. Direxion Daily Technology Bear 3X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is provided by S&P Dow Jones Indices (the ""index provider"") and includes domestic companies from the technology sector. It is non-diversified.. Holdings: Goldman Sachs FS Treasury Intms Instl (FTIXX): 26.3%"
LEXI,Alexis Practical Tactical,Tactical Allocation,Exchange Traded Fund,0.0101,29.61,8823.0,106509328.0,NasdaqGM,ETF,Alexis Practical Tactical ETF,Alexis Practical Tactical ETF,USD,0.0,"In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets among different markets around the world and various asset classes (e.g., equity, fixed income, commodities (including precious metals), and real estate (including real estate investment trusts (“REITs”))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).",0.0212,0.0106041,-0.015641801,-0.0032808,0.1372793,0.0862485,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.61,8823.0,106509328.0,0.0,0.0667920333333333,0.1824013049704506,3.0,5.0,7.0,"buy, bull, long",False,,"SPDR® Gold Shares (GLD): 7.0%, iShares Cohen & Steers REIT ETF (ICF): 6.1%, Vanguard Growth ETF (VUG): 6.1%, iShares MSCI USA Momentum Factor ETF (MTUM): 6.1%, iShares Global 100 ETF (IOO): 6.0%, Xtrackers MSCI EAFE Hedged Equity ETF (DBEF): 6.0%, Invesco QQQ Trust (QQQ): 5.9%, SPDR® S&P MIDCAP 400 ETF Trust (MDY): 5.8%, Invesco S&P 500® Equal Weight ETF (RSP): 5.8%, iShares Core S&P Small-Cap ETF (IJR): 5.8%",Moderate Return,Moderate Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Alexis Practical Tactical ETF. Alexis Practical Tactical ETF. Issuer: Alexis Practical Tactical. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets among different markets around the world and various asset classes (e.g., equity, fixed income, commodities (including precious metals), and real estate (including real estate investment trusts (“REITs”))) and strategies, including alternative strategies (e.g., merger arbitrage, convertible bond and options-based strategies).. Holdings: SPDR® Gold Shares (GLD): 7.0%, iShares Cohen & Steers REIT ETF (ICF): 6.1%, Vanguard Growth ETF (VUG): 6.1%, iShares MSCI USA Momentum Factor ETF (MTUM): 6.1%, iShares Global 100 ETF (IOO): 6.0%, Xtrackers MSCI EAFE Hedged Equity ETF (DBEF): 6.0%, Invesco QQQ Trust (QQQ): 5.9%, SPDR® S&P MIDCAP 400 ETF Trust (MDY): 5.8%, Invesco S&P 500® Equal Weight ETF (RSP): 5.8%, iShares Core S&P Small-Cap ETF (IJR): 5.8%"
ZTAX,Xsquare Capital,Bond,Exchange Traded Fund,0.0101,25.81,2528.0,4622020.0,NYSEArca,ETF,X-Square Municipal Income ETF,X-Square Municipal Income Tax Free ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes, if any) in tax-exempt municipal securities, the income from which is exempt from both federal and state income tax. The adviser expects to invest up to 100% of its assets in tax-exempt municipal securities issued by Puerto Rico, Guam and the U.S. Virgin Islands. Municipal securities may be of any maturity, duration or credit rating including those rated below investment grade (commonly known as “junk bonds”). The fund is non-diversified.",0.046,0.0207767,0.0101721,-0.0031507998,0.0317288,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.81,2528.0,4622020.0,0.0,0.0465762,0.0,1.0,4.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"X-Square Municipal Income ETF. X-Square Municipal Income Tax Free ETF. Issuer: Xsquare Capital. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes, if any) in tax-exempt municipal securities, the income from which is exempt from both federal and state income tax. The adviser expects to invest up to 100% of its assets in tax-exempt municipal securities issued by Puerto Rico, Guam and the U.S. Virgin Islands. Municipal securities may be of any maturity, duration or credit rating including those rated below investment grade (commonly known as “junk bonds”). The fund is non-diversified."
EDGH,3EDGE Asset Management LP,Commodities Broad Basket,Exchange Traded Fund,0.0101,25.12,23774.0,58960008.0,NYSEArca,ETF,The Advisors Inner Circle Fund ,3EDGE Dynamic Hard Assets ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in instruments providing exposure to hard assets, including derivatives and exchange-traded funds (“ETFs”) with economic characteristics similar to such assets. The fund is non-diversified.",,0.0427494,-0.0004018,0.036653098,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.12,23774.0,58960008.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"Sprott Physical Gold Trust (PHYS): 23.7%, iShares 0-5 Year TIPS Bond ETF (STIP): 19.8%, Sprott Physical Gold and Silver Trust (CEF): 16.7%, Harbor Commodity All-Weather StrategyETF (HGER): 15.0%, Invesco Agriculture Cmdty Str No K-1ETF (PDBA): 13.0%, PIMCO Commodity Strategy Act Exc-Trd Fd (CMDT): 11.2%, First American Government Obligs X (FGXXX): 0.4%, PIMCO 1-5 Year US TIPS Index ETF (STPZ): 0.1%, Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (PDBC): 0.1%",Low Return,High Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Advisors Inner Circle Fund . 3EDGE Dynamic Hard Assets ETF. Issuer: 3EDGE Asset Management LP. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in instruments providing exposure to hard assets, including derivatives and exchange-traded funds (“ETFs”) with economic characteristics similar to such assets. The fund is non-diversified.. Holdings: Sprott Physical Gold Trust (PHYS): 23.7%, iShares 0-5 Year TIPS Bond ETF (STIP): 19.8%, Sprott Physical Gold and Silver Trust (CEF): 16.7%, Harbor Commodity All-Weather StrategyETF (HGER): 15.0%, Invesco Agriculture Cmdty Str No K-1ETF (PDBA): 13.0%, PIMCO Commodity Strategy Act Exc-Trd Fd (CMDT): 11.2%, First American Government Obligs X (FGXXX): 0.4%, PIMCO 1-5 Year US TIPS Index ETF (STPZ): 0.1%, Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (PDBC): 0.1%"
ETHD,ProShares,Digital Assets,Exchange Traded Fund,0.0101,41.64,342308.0,11997429.0,NYSEArca,ETF,ProShares Trust ProShares Ultra,Proshares UltraShort Ether ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. In this manner, the fund seeks daily returns that correspond to two times the inverse (-2x) of the price of ether. The fund does not directly short ether.",,0.85500026,0.933124,0.9690836,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,41.64,342308.0,11997429.0,0.0,0.0,0.0,0.0,0.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Trust ProShares Ultra. Proshares UltraShort Ether ETF. Issuer: ProShares. Category: Digital Assets. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the Daily Target. In this manner, the fund seeks daily returns that correspond to two times the inverse (-2x) of the price of ether. The fund does not directly short ether."
BNDD,KraneShares,Bond,Exchange Traded Fund,0.0101,13.485,5571.0,10650625.0,NYSEArca,ETF,Quadratic Deflation ETF,Quadratic Deflation ETF,USD,0.0,"The fund invests in Treasuries of various maturities directly or through other exchange-traded funds that invest in Treasuries. The “option strategies” used by the fund are options strategies of various maturities that are tied to the shape of the U.S. interest rate swap curve and structured to limit the loss to the fund and include long options, long spreads and butterflies. The fund is non-diversified.",0.0375,0.0216652,0.028482001,-0.032478,-0.0472604,-0.060773503,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,13.485,5571.0,10650625.0,0.0,-0.067112462,0.1075544467456176,3.0,1.0,3.0,"buy, bull, long",False,,Vanguard Long-Term Treasury ETF (VGLT): 81.8%,Low Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Quadratic Deflation ETF. Quadratic Deflation ETF. Issuer: KraneShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in Treasuries of various maturities directly or through other exchange-traded funds that invest in Treasuries. The “option strategies” used by the fund are options strategies of various maturities that are tied to the shape of the U.S. interest rate swap curve and structured to limit the loss to the fund and include long options, long spreads and butterflies. The fund is non-diversified.. Holdings: Vanguard Long-Term Treasury ETF (VGLT): 81.8%"
UNG,USCF Investments,Commodities Focused,Exchange Traded Fund,0.0101,22.77,9925901.0,399532320.0,NYSEArca,ETF,United States Natural Gas Fund ,"United States Natural Gas Fund, LP",USD,280241888.0,"The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, “ICE Futures”) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration.",0.0,0.20688431,0.2656999,0.3965115,0.2230709,-0.31034172,-0.1717371,-0.2125008,North America,United States,False,False,False,False,False,False,False,False,False,22.77,9925901.0,399532320.0,280241888.0,-0.2353669336470588,0.2806368623340765,17.0,1.0,9.0,"buy, bull, long",False,,,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"United States Natural Gas Fund . United States Natural Gas Fund, LP. Issuer: USCF Investments. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in futures contracts for natural gas that are traded on the NYMEX, ICE Futures Europe and ICE Futures U.S. (together, “ICE Futures”) or other U.S. and foreign exchanges. The Benchmark Futures Contract is the futures contract on natural gas as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration."
GGLS,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.010199999,13.3,106915.0,6059956.0,NasdaqGM,ETF,Direxion Daily GOOGL Bear 1X Sh,Direxion Daily GOOGL Bear 1X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of the it’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to GOOGL, consistent with the fund’s investment objective. It is non-diversified.",0.038900003,0.1055743,0.19240299,-0.0198343,-0.1933427,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,13.3,106915.0,6059956.0,0.0,-0.320802685,0.0795943222402104,2.0,1.0,2.0,"sell, bear, short",False,,,Low Return,Low Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily GOOGL Bear 1X Sh. Direxion Daily GOOGL Bear 1X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal circumstances, invests at least 80% of the it’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to GOOGL, consistent with the fund’s investment objective. It is non-diversified."
QQH,Howard Capital Management,Large Growth,Exchange Traded Fund,0.010199999,61.62,30688.0,549959360.0,NYSEArca,ETF,HCM Defender 100 Index ETF,HCM Defender 100 Index ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.",0.0025,-0.051186398,-0.0473479,-0.0384599,0.17718929,0.111916505,0.1811874,0.0,North America,United States,False,False,False,False,False,False,False,False,False,61.62,30688.0,549959360.0,0.0,0.24262416,0.3609509027150136,5.0,10.0,10.0,"buy, bull, long",False,,"Apple Inc (AAPL): 13.2%, Microsoft Corp (MSFT): 10.8%, Meta Platforms Inc Class A (META): 5.7%, Amazon.com Inc (AMZN): 5.0%, NVIDIA Corp (NVDA): 4.8%, Broadcom Inc (AVGO): 4.0%, Tesla Inc (TSLA): 3.4%, Alphabet Inc Class C (GOOG): 2.1%, Alphabet Inc Class A (GOOGL): 2.1%, Costco Wholesale Corp (COST): 2.0%",High Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"HCM Defender 100 Index ETF. HCM Defender 100 Index ETF. Issuer: Howard Capital Management. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the index. The index seeks to outperform the Solactive US Technology 100 Index using a proprietary methodology.. Holdings: Apple Inc (AAPL): 13.2%, Microsoft Corp (MSFT): 10.8%, Meta Platforms Inc Class A (META): 5.7%, Amazon.com Inc (AMZN): 5.0%, NVIDIA Corp (NVDA): 4.8%, Broadcom Inc (AVGO): 4.0%, Tesla Inc (TSLA): 3.4%, Alphabet Inc Class C (GOOG): 2.1%, Alphabet Inc Class A (GOOGL): 2.1%, Costco Wholesale Corp (COST): 2.0%"
AMZD,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.010199999,12.58,165300.0,6255035.0,NasdaqGM,ETF,Direxion Daily AMZN Bear 1X Sha,Direxion Daily AMZN Bear 1X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of the it’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AMZN, consistent with the fund’s investment objective. It is non-diversified.",0.0499,0.0340219,0.1194212,-0.0211682,-0.1668627,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,12.58,165300.0,6255035.0,0.0,-0.38648055,0.1110995567998585,2.0,1.0,3.0,"sell, bear, short",False,,,Low Return,Low Risk,10,High Expense Ratio,8,High Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily AMZN Bear 1X Sha. Direxion Daily AMZN Bear 1X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal circumstances, invests at least 80% of the it’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to AMZN, consistent with the fund’s investment objective. It is non-diversified."
MSFD,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.010199999,14.51,85298.0,4354240.0,NasdaqGM,ETF,Direxion Daily MSFT Bear 1X Sha,Direxion Daily MSFT Bear 1X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of the it’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to MSFT, consistent with the fund’s investment objective. It is non-diversified.",0.0421,0.058875,0.0462803,0.0661454,0.065751,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,14.51,85298.0,4354240.0,0.0,-0.2187791,0.1983925253334409,2.0,1.0,7.0,"sell, bear, short",False,,,Low Return,Moderate Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily MSFT Bear 1X Sha. Direxion Daily MSFT Bear 1X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal circumstances, invests at least 80% of the it’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to MSFT, consistent with the fund’s investment objective. It is non-diversified."
IPPP,Innovative Portfolios,Preferred Stock,Exchange Traded Fund,0.010199999,10.145,1588.0,12480929.0,Cboe US,ETF,Listed Funds Trust Preferred-Pl,Preferred-Plus ETF,USD,0.0,"The fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in a portfolio of preferred securities issued by U.S. and non-U.S. companies. It may invest in preferred securities of all issuer capitalizations. The fund may also invest in publicly-traded partnerships (“PTPs”). The Advisor intends to maintain approximately 10% asset exposure to a credit spread options strategy, although market conditions may dictate additional exposure.",0.0543,0.0231426,0.0117395,-0.008794,0.0799116,0.024521401,0.042701896,0.0,North America,United States,False,False,False,False,False,False,False,False,False,10.145,1588.0,12480929.0,0.0,0.065450565,0.1471683005905706,6.0,5.0,5.0,"buy, bull, long",False,,"Synovus Financial Corp Pfd (SNVPE): 2.1%, Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep (ATHPA): 2.1%, KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H (KEYPL): 1.8%, Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F (BANCPF): 1.8%, JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int (JPMPL): 1.7%, Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ (BACPQ): 1.6%, Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B (SYFPB): 1.5%, Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A (JXNPA): 1.5%, WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh (WCCPA): 1.5%, AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F (AGNCP): 1.4%",Moderate Return,Moderate Risk,10,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Listed Funds Trust Preferred-Pl. Preferred-Plus ETF. Issuer: Innovative Portfolios. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its net assets (plus any borrowings made for investment purposes) in a portfolio of preferred securities issued by U.S. and non-U.S. companies. It may invest in preferred securities of all issuer capitalizations. The fund may also invest in publicly-traded partnerships (“PTPs”). The Advisor intends to maintain approximately 10% asset exposure to a credit spread options strategy, although market conditions may dictate additional exposure.. Holdings: Synovus Financial Corp Pfd (SNVPE): 2.1%, Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep (ATHPA): 2.1%, KeyCorp FXDFR PRF PERPETUAL USD 25 - Ser H (KEYPL): 1.8%, Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F (BANCPF): 1.8%, JPMorgan Chase & Co PRF PERPETUAL USD - Ser LL 1/400th Int (JPMPL): 1.7%, Bank of America Corp PRF PERPETUAL USD - 1/1000 th int Ser QQ (BACPQ): 1.6%, Synchrony Financial 8.25% PRF PERPETUAL USD 25 - Dep rep 1/40 Ser B (SYFPB): 1.5%, Jackson Financial Inc FXDFR PRF PERPETUAL USD 25 - Ser A (JXNPA): 1.5%, WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh (WCCPA): 1.5%, AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F (AGNCP): 1.4%"
NVDD,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.010199999,7.29,10916527.0,34583120.0,NasdaqGM,ETF,Direxion Daily NVDA Bear 1X Sha,Direxion Daily NVDA Bear 1X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of the it’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to NVDA, consistent with the fund’s investment objective. The fund is non-diversified.",0.048899997,0.0094369,-0.0524252,0.0374187,-0.4936158,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,7.29,10916527.0,34583120.0,0.0,-0.69701076,0.0,1.0,1.0,0.0,"sell, bear, short",False,,,Low Return,Low Risk,10,High Expense Ratio,10,High Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,2,Low 1-month Return,9,High 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily NVDA Bear 1X Sha. Direxion Daily NVDA Bear 1X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal circumstances, invests at least 80% of the it’s net assets (plus borrowings for investment purposes) in financial instruments, including swap agreements and options, that, in combination, provide 1X daily inverse (opposite) or short exposure to NVDA, consistent with the fund’s investment objective. The fund is non-diversified."
IWMY,Defiance ETFs,Trading--Miscellaneous,Exchange Traded Fund,0.010199999,27.13,90718.0,109348720.0,NYSEArca,ETF,Defiance R2000 Enhanced Options,Defiance R2000 Enhanced Options & 0DTE Income ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.",1.0779,0.015503599,-0.0264474,-0.0292059,0.092129804,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.13,90718.0,109348720.0,0.0,0.058903098,0.0,1.0,5.0,0.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 2.6%,Moderate Return,Low Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Defiance R2000 Enhanced Options. Defiance R2000 Enhanced Options & 0DTE Income ETF. Issuer: Defiance ETFs. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 2.6%"
SPXS,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.010199999,6.79,71220054.0,384946688.0,NYSEArca,ETF,Direxion Daily S&P 500 Bear 3X,Direxion Daily S&P 500 Bear 3X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to exchange traded funds (“ETFs”) that track the index, consistent with the fund’s investment objective. The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified.",0.0636,-0.0292667,0.0477253,0.0502779,-0.3317693,-0.3059829,-0.4733211,-0.38786888,North America,United States,False,False,False,False,False,False,False,False,False,6.79,71220054.0,384946688.0,0.0,-0.391018593125,0.2741279516287897,16.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,Goldman Sachs FS Treasury Intms Instl (FTIXX): 40.5%,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,2,Low Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Daily S&P 500 Bear 3X. Direxion Daily S&P 500 Bear 3X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to exchange traded funds (“ETFs”) that track the index, consistent with the fund’s investment objective. The index is a float-adjusted, market capitalization-weighted index. The fund is non-diversified.. Holdings: Goldman Sachs FS Treasury Intms Instl (FTIXX): 40.5%"
YANG,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.010199999,36.93,2088798.0,392068256.0,NYSEArca,ETF,Direxion Daily FTSE China Bear ,Direxion Daily FTSE China Bear 3X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowing for investment purposes) in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange (""SEHK""). The fund is non-diversified.",0.1523,-0.38125542,-0.2774735,-0.44684842,-0.82255524,-0.5234674,-0.4469322,-0.367122,North America,United States,False,False,False,False,False,False,False,False,False,36.93,2088798.0,392068256.0,0.0,-0.3161153622666666,0.3180794506034784,15.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,Goldman Sachs FS Treasury Intms Instl (FTIXX): 27.2%,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Daily FTSE China Bear . Direxion Daily FTSE China Bear 3X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal circumstances, invests at least 80% of the fund’s net assets (plus borrowing for investment purposes) in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange (""SEHK""). The fund is non-diversified.. Holdings: Goldman Sachs FS Treasury Intms Instl (FTIXX): 27.2%"
JNUG,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.010199999,50.65,746516.0,264870896.0,NYSEArca,ETF,Direxion Daily Junior Gold Mine,Direxion Daily Junior Gold Miners Index Bull 2X Shares,USD,0.0,"The index tracks the performance of domestic and foreign, including developing and emerging, small- and mid-capitalization companies that are involved in the gold and silver mining industry. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.",0.016,0.2588452,-0.0024002,0.045595698,1.0106583,-0.103162296,-0.3650837,-0.3364875,North America,United States,False,False,False,False,False,False,False,False,False,50.65,746516.0,264870896.0,0.0,-0.21344826,0.5910093101985436,11.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,VanEck Junior Gold Miners ETF (GDXJ): 32.0%,Low Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,10,High Year-to-Date Return,5,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Daily Junior Gold Mine. Direxion Daily Junior Gold Miners Index Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index tracks the performance of domestic and foreign, including developing and emerging, small- and mid-capitalization companies that are involved in the gold and silver mining industry. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.. Holdings: VanEck Junior Gold Miners ETF (GDXJ): 32.0%"
INTL,Main Management ETFs,Foreign Large Blend,Exchange Traded Fund,0.010299999,23.73,22022.0,116301184.0,Cboe US,ETF,Northern Lights Fund Trust IV M,Main International ETF,USD,0.0,"The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.",0.025899999,0.0443439,0.012724901,0.0316503,0.0512031,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.73,22022.0,116301184.0,0.0,0.100886045,0.1144416192193908,2.0,7.0,3.0,"buy, bull, long",False,,"iShares Core MSCI Intl Dev Mkts ETF (IDEV): 40.2%, iShares Core MSCI Emerging Markets ETF (IEMG): 16.9%, SPDR® Portfolio Europe ETF (SPEU): 13.0%, KraneShares CSI China Internet ETF (KWEB): 9.8%, SPDR® Portfolio Emerging Markets ETF (SPEM): 6.3%, Vanguard FTSE Pacific ETF (VPL): 5.5%, Franklin FTSE Mexico ETF (FLMX): 4.9%, Franklin FTSE Canada ETF (FLCA): 2.4%",Moderate Return,Low Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Northern Lights Fund Trust IV M. Main International ETF. Issuer: Main Management ETFs. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.. Holdings: iShares Core MSCI Intl Dev Mkts ETF (IDEV): 40.2%, iShares Core MSCI Emerging Markets ETF (IEMG): 16.9%, SPDR® Portfolio Europe ETF (SPEU): 13.0%, KraneShares CSI China Internet ETF (KWEB): 9.8%, SPDR® Portfolio Emerging Markets ETF (SPEM): 6.3%, Vanguard FTSE Pacific ETF (VPL): 5.5%, Franklin FTSE Mexico ETF (FLMX): 4.9%, Franklin FTSE Canada ETF (FLCA): 2.4%"
TNA,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.010299999,32.3,13220244.0,1940509440.0,NYSEArca,ETF,Direxion Small Cap Bull 3X Shar,Direxion Daily Small Cap Bull 3X Shares,USD,0.0,"The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 3X daily leveraged exposure to the Index, consistent with the fund's investment objective. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.",0.0105,-0.113140896,-0.1654345,-0.33020222,-0.0484556,-0.150306,-0.0475215,-0.0106029995,North America,United States,False,False,False,False,False,False,False,False,False,32.3,13220244.0,1940509440.0,0.0,0.23290159,0.5277520697702027,16.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,iShares Russell 2000 ETF (IWM): 71.0%,High Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Small Cap Bull 3X Shar. Direxion Daily Small Cap Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 3X daily leveraged exposure to the Index, consistent with the fund's investment objective. The index measures the performance of approximately 2,000 small-capitalization companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.. Holdings: iShares Russell 2000 ETF (IWM): 71.0%"
DRIP,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.010299999,12.97,4399896.0,54800052.0,NYSEArca,ETF,Direxion Daily S&P Oil & Gas Ex,Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares,USD,0.0,"The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified.",0.0432,0.014595199,0.0415567,0.2041902,0.0801252,-0.2873534,-0.7662462,0.0,North America,United States,False,False,False,False,False,False,False,False,False,12.97,4399896.0,54800052.0,0.0,-0.386001873,0.4903839025366108,9.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Direxion Daily S&P Oil & Gas Ex. Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. It is non-diversified."
BITI,ProShares,Trading--Miscellaneous,Exchange Traded Fund,0.010299999,24.78,2125662.0,113968328.0,NYSEArca,ETF,ProShares Short Bitcoin ETF,ProShares Shrt Bitcoin ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the daily target. It seeks to benefit from decreases in the price of bitcoin futures contracts for a single day. The index is designed to measure the performance of a single bitcoin traded in USD and seeks to provide a proxy for the bitcoin market. It is non-diversified.",0.033299997,0.0971305,0.19742821,0.1353676,-0.38168252,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.78,2125662.0,113968328.0,0.0,-0.643850535,0.025183374666721,2.0,1.0,1.0,"sell, bear, short",False,,,Low Return,Low Risk,10,High Expense Ratio,10,High Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Short Bitcoin ETF. ProShares Shrt Bitcoin ETF. Issuer: ProShares. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should produce daily returns consistent with the daily target. It seeks to benefit from decreases in the price of bitcoin futures contracts for a single day. The index is designed to measure the performance of a single bitcoin traded in USD and seeks to provide a proxy for the bitcoin market. It is non-diversified."
AIBD,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.0104,17.5149,6576.0,1958121.0,NYSEArca,ETF,Direxion Shares ETF Trust Direx,Direxion Daily AI And Big Data Bear 2X Shares,USD,0.0,"The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence (“AI”) applications and big data. The fund, under normal circumstances, invests at least 80% of the fund’s net assets in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index. The fund is non-diversified.",,0.0004471,0.0680439,-0.0221458,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,17.5149,6576.0,1958121.0,0.0,0.0,0.0,0.0,0.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Shares ETF Trust Direx. Direxion Daily AI And Big Data Bear 2X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed by Solactive AG to represent the securities of companies from the United States that have business operations in the field of artificial intelligence (“AI”) applications and big data. The fund, under normal circumstances, invests at least 80% of the fund’s net assets in swap agreements, futures contracts, short positions or other financial instruments that provide inverse (opposite) or short daily exposure to the index. The fund is non-diversified."
BAMB,Brookstone Asset Management,Bond,Exchange Traded Fund,0.0104,26.02,12581.0,59247720.0,Cboe US,ETF,Brookstone Intermediate Bond ET,Brookstone Intermediate Bond ETF,USD,0.0,"The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.",0.0287,0.0233973,0.0182165,0.0112814,0.0559904,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.02,12581.0,59247720.0,0.0,0.030043298,0.0,1.0,3.0,0.0,"buy, bull, long",False,,"iShares 7-10 Year Treasury Bond ETF (IEF): 20.0%, iShares 3-7 Year Treasury Bond ETF (IEI): 19.9%, SPDR® Portfolio Intmdt Term Trs ETF (SPTI): 19.9%, Schwab Intermediate-Term US Trs ETF™ (SCHR): 19.9%, iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB): 19.8%",Low Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Brookstone Intermediate Bond ET. Brookstone Intermediate Bond ETF. Issuer: Brookstone Asset Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange traded fund (“ETF”) that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.. Holdings: iShares 7-10 Year Treasury Bond ETF (IEF): 20.0%, iShares 3-7 Year Treasury Bond ETF (IEI): 19.9%, SPDR® Portfolio Intmdt Term Trs ETF (SPTI): 19.9%, Schwab Intermediate-Term US Trs ETF™ (SCHR): 19.9%, iShares 1-5 Year invmt Grd Corp Bd ETF (IGSB): 19.8%"
EDGI,3EDGE Asset Management LP,Global Large-Stock Blend,Exchange Traded Fund,0.0104,24.1709,14716.0,10881377.0,NYSEArca,ETF,The Advisors Inner Circle Fund ,3EDGE Dynamic International Equity ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.",,0.0349956,0.011976,0.014254301,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.1709,14716.0,10881377.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"SPDR® MSCI ACWI ex-US ETF (CWI): 22.5%, Vanguard Total International Stock ETF (VXUS): 22.2%, SPDR® Portfolio Emerging Markets ETF (SPEM): 14.2%, iShares Currency Hedged MSCI Eurozn ETF (HEZU): 11.6%, JPMorgan BetaBuilders Japan ETF (BBJP): 8.7%, iShares MSCI China ETF (MCHI): 5.4%, Innovator Itnl Dvp Pwr Buff ETF™ Jan (IJAN): 3.9%, WisdomTree Japan Hedged SmallCap Eq ETF (DXJS): 2.9%, SPDR® S&P Emerging Markets Small Cap ETF (EWX): 2.7%, iShares MSCI Global Gold Miners ETF (RING): 2.7%",Low Return,Low Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Advisors Inner Circle Fund . 3EDGE Dynamic International Equity ETF. Issuer: 3EDGE Asset Management LP. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. Under normal circumstances, the fund invests in at least 3 countries and invests at least 40% of its total assets in securities of non-U.S. companies.. Holdings: SPDR® MSCI ACWI ex-US ETF (CWI): 22.5%, Vanguard Total International Stock ETF (VXUS): 22.2%, SPDR® Portfolio Emerging Markets ETF (SPEM): 14.2%, iShares Currency Hedged MSCI Eurozn ETF (HEZU): 11.6%, JPMorgan BetaBuilders Japan ETF (BBJP): 8.7%, iShares MSCI China ETF (MCHI): 5.4%, Innovator Itnl Dvp Pwr Buff ETF™ Jan (IJAN): 3.9%, WisdomTree Japan Hedged SmallCap Eq ETF (DXJS): 2.9%, SPDR® S&P Emerging Markets Small Cap ETF (EWX): 2.7%, iShares MSCI Global Gold Miners ETF (RING): 2.7%"
RSSY,Return stacked ETFs,Trading--Leveraged Equity,Exchange Traded Fund,0.0104,17.94,32672.0,141180768.0,Cboe US,ETF,Tidal Trust II Return Stacked U,,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the Bond strategy and the Futures Yield strategy. The fund will target a 100% exposure to each of its Bond strategy and its Futures Yield strategy. The fund is non-diversified.",,-0.028420702,-0.023664702,-0.047211,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,17.94,32672.0,141180768.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"iShares Core S&P 500 ETF (IVV): 70.6%, Euro Bund Future Mar 25 (FGBLH25): 43.7%, Long Gilt Future June 25 (RM25): 28.4%",Low Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II Return Stacked U. Issuer: Return stacked ETFs. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in two complimentary investment strategies, a Bond strategy and a Futures Yield strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in the Bond strategy and the Futures Yield strategy. The fund will target a 100% exposure to each of its Bond strategy and its Futures Yield strategy. The fund is non-diversified.. Holdings: iShares Core S&P 500 ETF (IVV): 70.6%, Euro Bund Future Mar 25 (FGBLH25): 43.7%, Long Gilt Future June 25 (RM25): 28.4%"
SNOY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0104,16.71,71874.0,50225372.0,NYSEArca,ETF,Tidal Trust II YieldMax SNOW Op,YieldMax SNOW Option Income Strategy ETF,USD,0.0,"The fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SNOW, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.",,0.1447575,0.0185435,0.022723898,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,16.71,71874.0,50225372.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 1.1%,Low Return,Low Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax SNOW Op. YieldMax SNOW Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SNOW, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 1.1%"
FAZ,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.0104,5.97,20930247.0,108582272.0,NYSEArca,ETF,Direxion Financial Bear 3X Shar,Direxion Daily Financial Bear 3X Shares,USD,0.0,"The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; capital markets; Insurance; and Mortgage REITs. It is non-diversified.",0.091800004,-0.20009421,-0.0346591,-0.0494874,-0.5266089,-0.33967468,-0.54741853,-0.44331533,North America,United States,False,False,False,False,False,False,False,False,False,5.97,20930247.0,108582272.0,0.0,-0.4392665975,0.2853159519613019,16.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,Goldman Sachs FS Treasury Intms Instl (FTIXX): 23.1%,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Financial Bear 3X Shar. Direxion Daily Financial Bear 3X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index includes securities of companies from the following industries: Banks; Thrifts & Mortgage Finance; Diversified Financial Services; Consumer Finance; capital markets; Insurance; and Mortgage REITs. It is non-diversified.. Holdings: Goldman Sachs FS Treasury Intms Instl (FTIXX): 23.1%"
TSLY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0104,8.84,4703732.0,1014339968.0,NYSEArca,ETF,Tidal ETF Trust II YieldMax TSL,YieldMax TSLA Option Income Strategy ETF,USD,0.0,"The fund will employ its investment strategy as it relates to TSLA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a “synthetic covered call” strategy using the standardized exchange-traded and FLEX options. It is non-diversified.",1.1485,-0.2492643,-0.24167989,-0.19488871,0.113856,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,8.84,4703732.0,1014339968.0,0.0,0.3984613,0.1513620047885862,2.0,10.0,5.0,"yieldmax, income-focused, yield-focused",False,,,High Return,Moderate Risk,10,High Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust II YieldMax TSL. YieldMax TSLA Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will employ its investment strategy as it relates to TSLA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a “synthetic covered call” strategy using the standardized exchange-traded and FLEX options. It is non-diversified."
GOOX,"Tuttle Capital Management, LLC",Trading--Leveraged Debt,Exchange Traded Fund,0.0105,25.5201,51470.0,11257991.0,Cboe US,ETF,ETF Opportunities Trust T-Rex 2,T-Rex 2X Long Alphabet Daily Target ETF,USD,0.0,"The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to GOOG equal to at least 80% of its net assets (plus any borrowings for investment purposes). It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in GOOG that is equal, on a daily basis, to 200% of the value of the fund’s net assets. The fund is non-diversified.",0.0,-0.2089788,-0.31169188,-0.030255402,0.2607103,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.5201,51470.0,11257991.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,Alphabet Inc Class C (GOOG): 65.1%,Low Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Opportunities Trust T-Rex 2. T-Rex 2X Long Alphabet Daily Target ETF. Issuer: Tuttle Capital Management, LLC. Category: Trading--Leveraged Debt. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to GOOG equal to at least 80% of its net assets (plus any borrowings for investment purposes). It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in GOOG that is equal, on a daily basis, to 200% of the value of the fund’s net assets. The fund is non-diversified.. Holdings: Alphabet Inc Class C (GOOG): 65.1%"
AAPX,"Tuttle Capital Management, LLC",Trading--Leveraged Equity,Exchange Traded Fund,0.0105,27.62,63331.0,7310311.0,Cboe US,ETF,ETF Opportunities Trust T-Rex 2,T-Rex 2X Long Apple Daily Target ETF,USD,0.0,"The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to AAPL equal to at least 80% of its net assets (plus any borrowings for investment purposes). It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in AAPL that is equal, on a daily basis, to 200% of the value of the fund’s net assets. The fund is non-diversified.",0.0,-0.093333304,0.0379837,-0.0022141,0.5182386,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.62,63331.0,7310311.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,Apple Inc (AAPL): 69.7%,Low Return,High Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Opportunities Trust T-Rex 2. T-Rex 2X Long Apple Daily Target ETF. Issuer: Tuttle Capital Management, LLC. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to AAPL equal to at least 80% of its net assets (plus any borrowings for investment purposes). It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in AAPL that is equal, on a daily basis, to 200% of the value of the fund’s net assets. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 69.7%"
USDX,Summit Global Investments,Bond,Exchange Traded Fund,0.0105,25.65,143447.0,273437376.0,NasdaqGM,ETF,SGI Enhanced Core ETF,SGI Enhanced Core ETF,USD,0.0,The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.,0.0308,0.010526201,0.0052529,0.016161,0.0806428,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.65,143447.0,273437376.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Vanguard Treasury Money Market Investor (VUSXX): 31.1%, Vanguard Federal Money Market Investor (VMFXX): 31.1%, PIMCO Government Money Market M (PGFXX): 8.8%, Fidelity Government Cash Reserves (FDRXX): 8.8%, First American Government Obligs X (FGXXX): 0.7%, T. Rowe Price US Treasury Money (PRTXX): 0.0%, JPMorgan Liquid Assets Money Market Ins (IJLXX): 0.0%",Low Return,Low Risk,10,High Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SGI Enhanced Core ETF. SGI Enhanced Core ETF. Issuer: Summit Global Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) and seeks to achieve its objective by (1) investing in a diversified portfolio of higher-yielding high quality short-term money market instruments and/or money market mutual funds and (2) investing in ultra-short-term options strategies that seek to generate current income.. Holdings: Vanguard Treasury Money Market Investor (VUSXX): 31.1%, Vanguard Federal Money Market Investor (VMFXX): 31.1%, PIMCO Government Money Market M (PGFXX): 8.8%, Fidelity Government Cash Reserves (FDRXX): 8.8%, First American Government Obligs X (FGXXX): 0.7%, T. Rowe Price US Treasury Money (PRTXX): 0.0%, JPMorgan Liquid Assets Money Market Ins (IJLXX): 0.0%"
BUFT,First Trust,Defined Outcome,Exchange Traded Fund,0.0105,22.5055,18432.0,123943616.0,Cboe US,ETF,FT Vest Buffered Allocation Def,FT Vest Buffered Allocation Defensive ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing in a portfolio of exchange-traded funds (“ETFs”) that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR® S&P 500® ETF Trust (“SPY”), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period (the ""underlying ETFs""). Under normal market conditions, it will invest substantially all of its assets in underlying ETFs.",0.0,0.013369,0.0022036,0.014273,0.0706215,0.0482892,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.5055,18432.0,123943616.0,0.0,0.0406414,0.1110833747942508,3.0,4.0,3.0,"buy, bull, long",False,,"FT Vest US Eq Enh & Mod Buf ETF-Apr (XAPR): 19.0%, FT Vest U.S. Eq Enh & ModBufETF-Mar (XMAR): 17.4%, FT Vest U.S. Eq Mod Buf ETF - Apr (GAPR): 14.2%, FT Vest U.S. Eq Mod Buffr ETF - Mar (GMAR): 13.3%, FT Vest US Eq Enh&Mod Bffr ETF June (XJUN): 12.5%, FT Vest US Equity Dp Bffr ETF Apr (DAPR): 11.8%, FT Vest US Eq Enh & Mod Buf ETF-May (XMAY): 11.7%, Morgan Stanley Instl Lqudty Trs Instl (MISXX): 0.0%",Moderate Return,Low Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest Buffered Allocation Def. FT Vest Buffered Allocation Defensive ETF. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing in a portfolio of exchange-traded funds (“ETFs”) that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR® S&P 500® ETF Trust (“SPY”), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period (the ""underlying ETFs""). Under normal market conditions, it will invest substantially all of its assets in underlying ETFs.. Holdings: FT Vest US Eq Enh & Mod Buf ETF-Apr (XAPR): 19.0%, FT Vest U.S. Eq Enh & ModBufETF-Mar (XMAR): 17.4%, FT Vest U.S. Eq Mod Buf ETF - Apr (GAPR): 14.2%, FT Vest U.S. Eq Mod Buffr ETF - Mar (GMAR): 13.3%, FT Vest US Eq Enh&Mod Bffr ETF June (XJUN): 12.5%, FT Vest US Equity Dp Bffr ETF Apr (DAPR): 11.8%, FT Vest US Eq Enh & Mod Buf ETF-May (XMAY): 11.7%, Morgan Stanley Instl Lqudty Trs Instl (MISXX): 0.0%"
MSFX,"Tuttle Capital Management, LLC",Trading--Leveraged Equity,Exchange Traded Fund,0.0105,22.56,52744.0,11990864.0,Cboe US,ETF,ETF Opportunities Trust T-Rex 2,T-Rex 2X Long Microsoft Daily Target ETF,USD,0.0,"The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSFT equal to at least 80% of its net assets (plus any borrowings for investment purposes). It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in MSFT that is equal, on a daily basis, to 200% of the value of the fund’s net assets. The fund is non-diversified.",0.0,-0.13631159,-0.092295304,-0.1559701,-0.2126697,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.56,52744.0,11990864.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,Microsoft Corp (MSFT): 65.7%,Low Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Opportunities Trust T-Rex 2. T-Rex 2X Long Microsoft Daily Target ETF. Issuer: Tuttle Capital Management, LLC. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSFT equal to at least 80% of its net assets (plus any borrowings for investment purposes). It will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in MSFT that is equal, on a daily basis, to 200% of the value of the fund’s net assets. The fund is non-diversified.. Holdings: Microsoft Corp (MSFT): 65.7%"
ROBN,"Tuttle Capital Management, LLC",Trading--Leveraged Equity,Exchange Traded Fund,0.0105,16.44,544948.0,28503794.0,Cboe US,ETF,ETF Opportunities Trust T-Rex 2,T-REX 2X Long HOOD Daily Target ETF,USD,0.0,"The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to HOOD equal to at least 80% of its net assets. The manager will enter into one or more swap agreements with financial institutions whereby the fund and the financial institution will agree to exchange the return earned on an investment by The fund invests in HOOD that is equal, on a daily basis, to 200% of the value of the fund’s net assets. The fund is non-diversified.",,0.0,-0.1326694,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,16.44,544948.0,28503794.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,First American Government Obligs X (FGXXX): 10.3%,Low Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Opportunities Trust T-Rex 2. T-REX 2X Long HOOD Daily Target ETF. Issuer: Tuttle Capital Management, LLC. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to HOOD equal to at least 80% of its net assets. The manager will enter into one or more swap agreements with financial institutions whereby the fund and the financial institution will agree to exchange the return earned on an investment by The fund invests in HOOD that is equal, on a daily basis, to 200% of the value of the fund’s net assets. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 10.3%"
PSTR,PeakShares LLC,Derivative Income,Exchange Traded Fund,0.0105,27.5,5598.0,20801538.0,NasdaqGM,ETF,PeakShares Sector Rotation ETF,PeakShares Sector Rotation ETF,USD,0.0,"The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.",,0.0229258,-0.00071099994,-0.0065355003,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.5,5598.0,20801538.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"The Financial Select Sector SPDR® ETF (XLF): 12.1%, Vanguard Information Technology ETF (VGT): 11.1%, The Technology Select Sector SPDR® ETF (XLK): 10.6%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 8.0%, The Health Care Select Sector SPDR® ETF (XLV): 7.4%, The Industrial Select Sector SPDR® ETF (XLI): 6.5%, The Consumer Discret Sel SectSPDR® ETF (XLY): 6.1%, The Consumer Staples Sel SectSPDR® ETF (XLP): 5.3%, The Utilities Select Sector SPDR® ETF (XLU): 2.7%, The Real Estate Select Sector SPDR® (XLRE): 2.2%",Low Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PeakShares Sector Rotation ETF. PeakShares Sector Rotation ETF. Issuer: PeakShares LLC. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.. Holdings: The Financial Select Sector SPDR® ETF (XLF): 12.1%, Vanguard Information Technology ETF (VGT): 11.1%, The Technology Select Sector SPDR® ETF (XLK): 10.6%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 8.0%, The Health Care Select Sector SPDR® ETF (XLV): 7.4%, The Industrial Select Sector SPDR® ETF (XLI): 6.5%, The Consumer Discret Sel SectSPDR® ETF (XLY): 6.1%, The Consumer Staples Sel SectSPDR® ETF (XLP): 5.3%, The Utilities Select Sector SPDR® ETF (XLU): 2.7%, The Real Estate Select Sector SPDR® (XLRE): 2.2%"
NFLU,"Tuttle Capital Management, LLC",Trading--Leveraged Equity,Exchange Traded Fund,0.0105,36.6,55262.0,7355793.0,Cboe US,ETF,ETF Opportunities Trust T-Rex 2,T-Rex 2X Long NFLX Daily Target ETF,USD,0.0,"The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NFLX equal to at least 80% of its net assets (plus any borrowings for investment purposes). It may also seek to achieve its investment objective by purchasing call options on NFLX or by investing directly in the common stock of NFLX. The fund is non-diversified.",,0.1669364,-0.0055159996,0.16192271,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,36.6,55262.0,7355793.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,4,Moderate 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Opportunities Trust T-Rex 2. T-Rex 2X Long NFLX Daily Target ETF. Issuer: Tuttle Capital Management, LLC. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NFLX equal to at least 80% of its net assets (plus any borrowings for investment purposes). It may also seek to achieve its investment objective by purchasing call options on NFLX or by investing directly in the common stock of NFLX. The fund is non-diversified."
DYNI,"IDX Advisors, LLC",Technology,Exchange Traded Fund,0.0105,26.5994,8598.0,17025476.0,NasdaqGM,ETF,IDX Dynamic Innovation ETF,IDX Dynamic Innovation ETF,USD,0.0,"The fund's advisor utilizes a “fund of funds” structure to invest in theme-based equity exchange traded funds (“ETFs” or “underlying funds”). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or “addressable market.” It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.",0.0056,-0.0161233,-0.0521229,-0.069179505,-0.035018,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.5994,8598.0,17025476.0,0.0,0.0021763,0.0,1.0,2.0,0.0,"buy, bull, long",False,,"Invesco QQQ Trust (QQQ): 31.4%, Global X Artfcl Intlgc & Tech ETF (AIQ): 29.8%, SPDR® S&P Kensho New Economies Comps ETF (KOMP): 25.1%, Amplify Transformational Data Shrg ETF (BLOK): 13.6%",Low Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"IDX Dynamic Innovation ETF. IDX Dynamic Innovation ETF. Issuer: IDX Advisors, LLC. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund's advisor utilizes a “fund of funds” structure to invest in theme-based equity exchange traded funds (“ETFs” or “underlying funds”). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or “addressable market.” It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.. Holdings: Invesco QQQ Trust (QQQ): 31.4%, Global X Artfcl Intlgc & Tech ETF (AIQ): 29.8%, SPDR® S&P Kensho New Economies Comps ETF (KOMP): 25.1%, Amplify Transformational Data Shrg ETF (BLOK): 13.6%"
TSLT,"Tuttle Capital Management, LLC",Trading--Leveraged Equity,Exchange Traded Fund,0.0105,14.7,3769386.0,304106144.0,Cboe US,ETF,ETF Opportunities Trust T-REX 2,T-Rex 2X Long Tesla Daily Target ETF,USD,0.0,"The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to TSLA equal to at least 80% of its net assets (plus any borrowings for investment purposes). The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in TSLA that is equal, on a daily basis, to 200% of the value of the fund’s net assets. The fund is non-diversified.",0.0,-0.5154476,-0.49822262,-0.36898208,0.2064431,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,14.7,3769386.0,304106144.0,0.0,0.54171747,0.0,1.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,Tesla Inc (TSLA): 85.7%,High Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Opportunities Trust T-REX 2. T-Rex 2X Long Tesla Daily Target ETF. Issuer: Tuttle Capital Management, LLC. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to TSLA equal to at least 80% of its net assets (plus any borrowings for investment purposes). The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in TSLA that is equal, on a daily basis, to 200% of the value of the fund’s net assets. The fund is non-diversified.. Holdings: Tesla Inc (TSLA): 85.7%"
BUFG,First Trust,Defined Outcome,Exchange Traded Fund,0.0105,24.14,46006.0,262288256.0,Cboe US,ETF,FT Vest Buffered Allocation Gro,FT Vest Buffered Allocation Growth ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing in a portfolio of ETFs that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR® S&P 500® ETF Trust (“SPY”), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period. The investment objective of SPY is to seek to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index.",0.0,0.011447299,-0.0076213004,-0.0016142001,0.11844479,0.0846109,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.14,46006.0,262288256.0,0.0,0.0733431033333333,0.1649532985153586,3.0,5.0,6.0,"buy, bull, long",False,,"FT Vest US Equity Buffer ETF Dec (FDEC): 15.1%, FT Vest US Equity Buffer ETF Nov (FNOV): 14.8%, FT Vest US Equity Buffer ETF Oct (FOCT): 14.7%, FT Vest US Equity Buffer ETF Jun (FJUN): 14.0%, FT Vest US Equity Buffer ETF Sep (FSEP): 13.9%, FT Vest US Equity Buffer ETF Jul (FJUL): 13.9%, FT Vest US Equity Buffer ETF Aug (FAUG): 13.6%, Morgan Stanley Instl Lqudty Trs Instl (MISXX): 0.1%",Moderate Return,Moderate Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FT Vest Buffered Allocation Gro. FT Vest Buffered Allocation Growth ETF. Issuer: First Trust. Category: Defined Outcome. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing in a portfolio of ETFs that seek to provide investors with returns (before fees and expenses) based on the price return of the SPDR® S&P 500® ETF Trust (“SPY”), up to a predetermined cap, while providing a defined buffer against losses of SPY over a defined one-year period. The investment objective of SPY is to seek to provide investment results that, before expenses, correspond generally to the price and yield performance of the S&P 500® Index.. Holdings: FT Vest US Equity Buffer ETF Dec (FDEC): 15.1%, FT Vest US Equity Buffer ETF Nov (FNOV): 14.8%, FT Vest US Equity Buffer ETF Oct (FOCT): 14.7%, FT Vest US Equity Buffer ETF Jun (FJUN): 14.0%, FT Vest US Equity Buffer ETF Sep (FSEP): 13.9%, FT Vest US Equity Buffer ETF Jul (FJUL): 13.9%, FT Vest US Equity Buffer ETF Aug (FAUG): 13.6%, Morgan Stanley Instl Lqudty Trs Instl (MISXX): 0.1%"
NFLY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0105,16.25,181701.0,115023680.0,NYSEArca,ETF,Tidal ETF Trust II YieldMax NFL,YieldMax NFLX Option Income Strategy ETF,USD,0.0,"The fund will employ its investment strategy as it relates to NFLX regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.",0.48720002,0.075656,-0.0010651,0.0787975,0.5325035,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.25,181701.0,115023680.0,0.0,0.6621443,0.0,1.0,10.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 1.8%,High Return,Low Risk,10,High Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,5,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust II YieldMax NFL. YieldMax NFLX Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will employ its investment strategy as it relates to NFLX regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 1.8%"
MSTZ,"Tuttle Capital Management, LLC",Trading--Inverse Equity,Exchange Traded Fund,0.0105,16.59,20443864.0,159058784.0,Cboe US,ETF,ETF Opportunities Trust T-Rex 2,T-Rex 2X Inverse MSTR Daily Target ETF,USD,0.0,"The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite)daily exposure to MSTR equal to at least 80% of the fund’s net assets (plus borrowings for investment purposes). MicroStrategy Inc. engages in the provision of enterprise analytics and mobility software. The fund is non-diversified.",,-0.0891335,0.48695648,0.2451456,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,16.59,20443864.0,159058784.0,0.0,0.0,0.0,0.0,0.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Opportunities Trust T-Rex 2. T-Rex 2X Inverse MSTR Daily Target ETF. Issuer: Tuttle Capital Management, LLC. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite)daily exposure to MSTR equal to at least 80% of the fund’s net assets (plus borrowings for investment purposes). MicroStrategy Inc. engages in the provision of enterprise analytics and mobility software. The fund is non-diversified."
MSTU,"Tuttle Capital Management, LLC",Trading--Leveraged Equity,Exchange Traded Fund,0.0105,6.86,51733344.0,945474624.0,Cboe US,ETF,ETF Opportunities Trust T-Rex 2,T-Rex 2X Long MSTR Daily Target ETF,USD,0.0,"The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSTR equal to at least 80% of its net assets (plus any borrowings for investment purposes). MicroStrategy Inc. engages in the provision of enterprise analytics and mobility software. The fund is non-diversified.",,-0.34523812,-0.4631236,-0.6896163,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,6.86,51733344.0,945474624.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,MicroStrategy Inc Class A (MSTR): 69.8%,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Opportunities Trust T-Rex 2. T-Rex 2X Long MSTR Daily Target ETF. Issuer: Tuttle Capital Management, LLC. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to MSTR equal to at least 80% of its net assets (plus any borrowings for investment purposes). MicroStrategy Inc. engages in the provision of enterprise analytics and mobility software. The fund is non-diversified.. Holdings: MicroStrategy Inc Class A (MSTR): 69.8%"
EURL,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0105,29.26,47518.0,25547654.0,NYSEArca,ETF,Direxion Daily FTSE Europe Bull,Direxion Daily FTSE Europe Bull 3X Shares,USD,0.0,"The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a market capitalization weighted index that is designed to measure the equity market performance of large-, mid- and small-cap companies in developed European markets. The fund is non-diversified.",0.026600001,0.3172022,0.109863795,0.1964117,0.15861769,0.0102319,0.0447306,-0.012539701,North America,United States,False,False,False,False,False,False,False,False,False,29.26,47518.0,25547654.0,0.0,0.1125987206666666,0.5325053457826465,9.0,7.0,10.0,"buy, bull, long",True,Leveraged ETF,Vanguard FTSE Europe ETF (VGK): 70.5%,Moderate Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,1,Low 10-year Return,"Direxion Daily FTSE Europe Bull. Direxion Daily FTSE Europe Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is a market capitalization weighted index that is designed to measure the equity market performance of large-, mid- and small-cap companies in developed European markets. The fund is non-diversified.. Holdings: Vanguard FTSE Europe ETF (VGK): 70.5%"
TSLZ,"Tuttle Capital Management, LLC",Trading--Inverse Equity,Exchange Traded Fund,0.0105,4.915,66291993.0,62463792.0,Cboe US,ETF,ETF Opportunities Trust T-Rex 2,T-Rex 2X Inverse Tesla Daily Target ETF,USD,0.0,"The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to TSLA equal to at least 80% of the fund’s net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in TSLA that is equal, on a daily basis, to -200% of the value of the fund’s net assets. The fund is non-diversified.",0.0128,0.62650603,0.7532468,0.060928103,-0.86834955,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,4.915,66291993.0,62463792.0,0.0,-0.8875414,0.0,1.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),5,Moderate Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Opportunities Trust T-Rex 2. T-Rex 2X Inverse Tesla Daily Target ETF. Issuer: Tuttle Capital Management, LLC. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to TSLA equal to at least 80% of the fund’s net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by the fund in TSLA that is equal, on a daily basis, to -200% of the value of the fund’s net assets. The fund is non-diversified."
NVDX,"Tuttle Capital Management, LLC",Trading--Leveraged Equity,Exchange Traded Fund,0.0105,8.31,15409069.0,576726976.0,Cboe US,ETF,ETF Opportunities Trust T-Rex 2,T-Rex 2X Long NVIDIA Daily Target ETF,USD,0.0,"The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in NVDA that is equal, on a daily basis, to 200% of the value of the fund’s net assets. The fund is non-diversified.",0.0,-0.2341637,0.043646898,-0.2949108,0.3919671,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,8.31,15409069.0,576726976.0,0.0,3.349674,0.0,1.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,NVIDIA Corp (NVDA): 68.9%,High Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,10,High 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Opportunities Trust T-Rex 2. T-Rex 2X Long NVIDIA Daily Target ETF. Issuer: Tuttle Capital Management, LLC. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to NVDA equal to at least 80% of its net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in NVDA that is equal, on a daily basis, to 200% of the value of the fund’s net assets. The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 68.9%"
NVDQ,"Tuttle Capital Management, LLC",Trading--Inverse Equity,Exchange Traded Fund,0.0105,3.82,58076767.0,59969192.0,Cboe US,ETF,ETF Opportunities Trust T-Rex 2,T-Rex 2X Inverse NVIDIA Daily Target ETF,USD,0.0,"The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to NVDA equal to at least 80% of the fund’s net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in NVDA that is equal, on a daily basis, to -200% of the value of the fund’s net assets. The fund is non-diversified.",0.049200002,-0.0662651,-0.1292135,-0.034153298,-0.82778287,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,3.82,58076767.0,59969192.0,0.0,-0.9380109,0.0,1.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),5,Moderate Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Opportunities Trust T-Rex 2. T-Rex 2X Inverse NVIDIA Daily Target ETF. Issuer: Tuttle Capital Management, LLC. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to NVDA equal to at least 80% of the fund’s net assets. The fund will enter into one or more swap agreements with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return earned on an investment by The fund invests in NVDA that is equal, on a daily basis, to -200% of the value of the fund’s net assets. The fund is non-diversified."
ABNY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0106,13.708,20320.0,33778216.0,NYSEArca,ETF,Tidal Trust II YieldMax ABNB Op,,USD,0.0,"The fund advisor will seek to employ the fund's investment strategy as the fund relates to ABNB regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.",,0.0250876,0.0159341,0.0038905998,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,13.708,20320.0,33778216.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 3.0%,Low Return,Low Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax ABNB Op. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund advisor will seek to employ the fund's investment strategy as the fund relates to ABNB regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 3.0%"
LGH,Howard Capital Management,Large Blend,Exchange Traded Fund,0.0106,49.73,32488.0,458684768.0,NYSEArca,ETF,HCM Defender 500 Index ETF,HCM Defender 500 Index ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index. The HCM 500 Index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.",0.004,-0.0040353998,-0.020782199,-0.0370619,0.1654916,0.089331105,0.15793669,0.0,North America,United States,False,False,False,False,False,False,False,False,False,49.73,32488.0,458684768.0,0.0,0.164525938,0.2571777446101688,5.0,9.0,9.0,"buy, bull, long",False,,"Direxion Daily S&P500® Bull 3X ETF (SPXL): 16.9%, Apple Inc (AAPL): 7.3%, NVIDIA Corp (NVDA): 6.2%, Microsoft Corp (MSFT): 6.0%, Amazon.com Inc (AMZN): 4.0%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Broadcom Inc (AVGO): 1.7%, Tesla Inc (TSLA): 1.6%, Eli Lilly and Co (LLY): 1.5%",High Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"HCM Defender 500 Index ETF. HCM Defender 500 Index ETF. Issuer: Howard Capital Management. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 Index. The HCM 500 Index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.. Holdings: Direxion Daily S&P500® Bull 3X ETF (SPXL): 16.9%, Apple Inc (AAPL): 7.3%, NVIDIA Corp (NVDA): 6.2%, Microsoft Corp (MSFT): 6.0%, Amazon.com Inc (AMZN): 4.0%, Meta Platforms Inc Class A (META): 2.9%, Alphabet Inc Class A (GOOGL): 2.0%, Broadcom Inc (AVGO): 1.7%, Tesla Inc (TSLA): 1.6%, Eli Lilly and Co (LLY): 1.5%"
RSBT,Return stacked ETFs,Trading--Leveraged Debt,Exchange Traded Fund,0.0106,16.79,46106.0,88031856.0,Cboe US,ETF,Return Stacked Bonds & Managed ,Return Stacked Bonds & Managed Futures ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a bond strategy and a managed futures strategy. The fund uses leverage to “stack” the total return of holdings in the fund’s bond strategy together with the potential returns of the fund’s managed futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the bond strategy and (b) the managed futures strategy. The fund is non-diversified.",0.0,0.0180943,-0.0046641002,0.017318701,-0.0153853,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.79,46106.0,88031856.0,0.0,-0.0289855,0.0,1.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,"First American Government Obligs X (FGXXX): 68.1%, Euro Bund Future Mar 23 (FGBLH23): 1.4%, Dax Future Mar 23 (FDAXH23): 0.1%, Euro Stoxx 50 Future Mar 23 (FESXH23): 0.0%",Low Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Return Stacked Bonds & Managed . Return Stacked Bonds & Managed Futures ETF. Issuer: Return stacked ETFs. Category: Trading--Leveraged Debt. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in two complimentary investment strategies, a bond strategy and a managed futures strategy. The fund uses leverage to “stack” the total return of holdings in the fund’s bond strategy together with the potential returns of the fund’s managed futures strategy. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in (a) the bond strategy and (b) the managed futures strategy. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 68.1%, Euro Bund Future Mar 23 (FGBLH23): 1.4%, Dax Future Mar 23 (FDAXH23): 0.1%, Euro Stoxx 50 Future Mar 23 (FESXH23): 0.0%"
APLY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0106,16.28,91216.0,136337360.0,NYSEArca,ETF,Tidal ETF Trust II YieldMax AAP,YieldMax AAPL Option Income Strategy ETF,USD,0.0,"The fund will seek to employ its investment strategy as it relates to AAPL regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.",0.2647,-0.0378785,0.0166976,-0.0065241996,0.18799669,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.28,91216.0,136337360.0,0.0,0.1869081,0.0,1.0,9.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 1.7%,High Return,Low Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust II YieldMax AAP. YieldMax AAPL Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will seek to employ its investment strategy as it relates to AAPL regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 1.7%"
FBY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0106,18.25,144786.0,178253168.0,NYSEArca,ETF,Tidal ETF Trust II YieldMax MET,YieldMax META Option Income Strategy ETF,USD,0.0,"The fund will employ its investment strategy as it relates to META regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.",0.5083,0.083234,-0.0209145,0.1063135,0.3049198,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.25,144786.0,178253168.0,0.0,0.43791112,0.0,1.0,10.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 4.1%,High Return,Low Risk,10,High Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,3,Low 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust II YieldMax MET. YieldMax META Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will employ its investment strategy as it relates to META regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 4.1%"
METU,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0106,36.98,520022.0,64154464.0,NasdaqGM,ETF,Direxion Daily META Bull 2X Sha,Direxion Daily META Bull 2X ETF,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of META and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to META, consistent with the fund’s investment objective. The fund is non-diversified.",,0.2639486,-0.0723295,0.2937046,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,36.98,520022.0,64154464.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,Meta Platforms Inc Class A (META): 6.9%,Low Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,1,Low 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily META Bull 2X Sha. Direxion Daily META Bull 2X ETF. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of META and financial instruments, such as swap agreements and options, that, in combination, provide 2X daily leveraged exposure to META, consistent with the fund’s investment objective. The fund is non-diversified.. Holdings: Meta Platforms Inc Class A (META): 6.9%"
BAMO,Brookstone Asset Management,Moderate Allocation,Exchange Traded Fund,0.0106,29.901,7010.0,38840624.0,Cboe US,ETF,Brookstone Opportunities ETF,Brookstone Opportunities ETF,USD,0.0,"The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents, including leveraged ETFs, based on the adviser’s relative outlook for those asset classes.",0.0153,0.008908,-0.0116354,-0.0058206,0.1113838,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.901,7010.0,38840624.0,0.0,0.1438783,0.0,1.0,9.0,10.0,"buy, bull, long",True,Leveraged ETF,"Invesco NASDAQ 100 ETF (QQQM): 22.8%, Vanguard S&P 500 ETF (VOO): 22.0%, SPDR® Dow Jones Industrial Avrg ETF Tr (DIA): 20.7%, iShares® 0-3 Month Treasury Bond ETF (SGOV): 16.3%, SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 16.3%",High Return,High Risk,10,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,5,Moderate Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Brookstone Opportunities ETF. Brookstone Opportunities ETF. Issuer: Brookstone Asset Management. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents, including leveraged ETFs, based on the adviser’s relative outlook for those asset classes.. Holdings: Invesco NASDAQ 100 ETF (QQQM): 22.8%, Vanguard S&P 500 ETF (VOO): 22.0%, SPDR® Dow Jones Industrial Avrg ETF Tr (DIA): 20.7%, iShares® 0-3 Month Treasury Bond ETF (SGOV): 16.3%, SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 16.3%"
NVDL,Graniteshares,Trading--Leveraged Equity,Exchange Traded Fund,0.0106,39.7,23929877.0,4495553536.0,NasdaqGM,ETF,GraniteShares 2x Long NVDA Dail,GraniteShares 2x Long NVDA Daily ETF,USD,0.0,The fund will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Underlying Stock. It is non-diversified.,0.0,-0.2258356,0.0478908,-0.2843424,0.56513804,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.7,23929877.0,4495553536.0,0.0,3.882544,0.6177072708411323,2.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,10,High 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GraniteShares 2x Long NVDA Dail. GraniteShares 2x Long NVDA Daily ETF. Issuer: Graniteshares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Underlying Stock. It is non-diversified."
DRV,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.0106,26.42,195100.0,47972280.0,NYSEArca,ETF,Direxion Daily Real Estate Bear,Direxion Daily Real Estate Bear 3X Shares,USD,0.0,"The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is provided by S&P Dow Jones Indices and includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.",0.0544,-0.1599268,-0.1086675,0.0980426,-0.300455,-0.1553382,-0.3837299,-0.3116798,North America,United States,False,False,False,False,False,False,False,False,False,26.42,195100.0,47972280.0,0.0,-0.3241077566666667,0.3589731135048113,15.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,Goldman Sachs FS Treasury Intms Instl (FTIXX): 57.2%,Low Return,High Risk,10,High Expense Ratio,8,High Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Daily Real Estate Bear. Direxion Daily Real Estate Bear 3X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is provided by S&P Dow Jones Indices and includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.. Holdings: Goldman Sachs FS Treasury Intms Instl (FTIXX): 57.2%"
HIBS,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.0106,23.38,273433.0,25062160.0,NYSEArca,ETF,Direxion Daily S&P 500 High Bet,Direxion Daily S&P 500 High Beta Bear 3X Shares,USD,0.0,"The fund invests at least 80% of its net assets in financial instruments that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index provider selects 100 securities from the S&P 500 ® Index that have exhibited the highest sensitivity to market movements, or “beta,” over the past 12 months based on the securities’ daily price changes. It is non-diversified.",0.051799998,0.033231698,0.1449047,0.1821406,-0.18195589,-0.3726564,-0.6721604,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.38,273433.0,25062160.0,0.0,-0.52780068,0.3479824668397561,5.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,8,High Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Direxion Daily S&P 500 High Bet. Direxion Daily S&P 500 High Beta Bear 3X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its net assets in financial instruments that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index provider selects 100 securities from the S&P 500 ® Index that have exhibited the highest sensitivity to market movements, or “beta,” over the past 12 months based on the securities’ daily price changes. It is non-diversified."
FIXP,FolioBeyond,Bond,Exchange Traded Fund,0.0107,20.11,46454.0,12567491.0,NYSEArca,ETF,Tidal ETF Trust FolioBeyond Enh,FolioBeyond Enhanced Fixed Income Premium ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of the fixed-income market (“Bond Sector ETFs”), both directly and indirectly through option overlays. The fund uses the FolioBeyond Fixed Income Model (the “FB Model”) to select its Bond Sector ETFs.",,0.0,0.0074278996,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.11,46454.0,12567491.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Invesco Senior Loan ETF (BKLN): 29.2%, FolioBeyond Alt Inc and Int Rt Hdg ETF (RISR): 28.7%, iShares 0-5 Year High Yield Corp Bd ETF (SHYG): 22.4%, iShares Mortgage Real Estate Capped ETF (REM): 10.4%, iShares 20+ Year Treasury Bond ETF (TLT): 7.3%, First American Government Obligs X (FGXXX): 2.6%",Low Return,Low Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust FolioBeyond Enh. FolioBeyond Enhanced Fixed Income Premium ETF. Issuer: FolioBeyond. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of the fixed-income market (“Bond Sector ETFs”), both directly and indirectly through option overlays. The fund uses the FolioBeyond Fixed Income Model (the “FB Model”) to select its Bond Sector ETFs.. Holdings: Invesco Senior Loan ETF (BKLN): 29.2%, FolioBeyond Alt Inc and Int Rt Hdg ETF (RISR): 28.7%, iShares 0-5 Year High Yield Corp Bd ETF (SHYG): 22.4%, iShares Mortgage Real Estate Capped ETF (REM): 10.4%, iShares 20+ Year Treasury Bond ETF (TLT): 7.3%, First American Government Obligs X (FGXXX): 2.6%"
BTR,Beacon Capital Management Inc,Tactical Allocation,Exchange Traded Fund,0.0107,26.5212,211.0,29436652.0,NYSEArca,ETF,Northern Lights Fund Trust II B,Beacon Tactical Risk ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector exchange-traded funds.",0.0084,0.030129699,-0.0066201002,-0.0284798,0.1503981,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.5212,211.0,29436652.0,0.0,0.144523,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Vanguard Financials ETF (VFH): 10.2%, Vanguard Utilities ETF (VPU): 10.0%, Vanguard Communication Services ETF (VOX): 9.8%, Vanguard Consumer Discretionary ETF (VCR): 9.3%, Vanguard Industrials ETF (VIS): 9.1%, Vanguard Information Technology ETF (VGT): 9.1%, Vanguard Consumer Staples ETF (VDC): 9.0%, Vanguard Real Estate ETF (VNQ): 8.5%, Vanguard Energy ETF (VDE): 8.3%, Vanguard Materials ETF (VAW): 8.3%",High Return,Low Risk,10,High Expense Ratio,1,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Northern Lights Fund Trust II B. Beacon Tactical Risk ETF. Issuer: Beacon Capital Management Inc. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector exchange-traded funds.. Holdings: Vanguard Financials ETF (VFH): 10.2%, Vanguard Utilities ETF (VPU): 10.0%, Vanguard Communication Services ETF (VOX): 9.8%, Vanguard Consumer Discretionary ETF (VCR): 9.3%, Vanguard Industrials ETF (VIS): 9.1%, Vanguard Information Technology ETF (VGT): 9.1%, Vanguard Consumer Staples ETF (VDC): 9.0%, Vanguard Real Estate ETF (VNQ): 8.5%, Vanguard Energy ETF (VDE): 8.3%, Vanguard Materials ETF (VAW): 8.3%"
WEEL,Peerless ETFs,Derivative Income,Exchange Traded Fund,0.0107,19.3123,3230.0,10905988.0,NYSEArca,ETF,Tidal Trust II Peerless Option ,Peerless Option Income Wheel ETF,USD,0.0,"The fund is an actively managed ETF that seeks current income. The fund’s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an ""option wheel strategy"". The fund will primarily invest in different market sectors using sector ETFs. The fund is non-diversified.",,0.0255388,-0.0179871,-0.0104025,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.3123,3230.0,10905988.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Invesco QQQ Trust (QQQ): 12.1%, iShares Russell 2000 ETF (IWM): 11.6%, SPDR® S&P Regional Banking ETF (KRE): 10.2%, ARK Innovation ETF (ARKK): 8.4%, The Industrial Select Sector SPDR® ETF (XLI): 6.0%, iShares Biotechnology ETF (IBB): 5.3%, The Energy Select Sector SPDR® ETF (XLE): 4.1%, iShares US Home Construction ETF (ITB): 4.0%, iShares US Real Estate ETF (IYR): 4.0%",Low Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II Peerless Option . Peerless Option Income Wheel ETF. Issuer: Peerless ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks current income. The fund’s strategy consists of two main components: firstly, investing in a range of sector-specific ETFs and, in some instances, individual securities; and secondly, implementing an ""option wheel strategy"". The fund will primarily invest in different market sectors using sector ETFs. The fund is non-diversified.. Holdings: Invesco QQQ Trust (QQQ): 12.1%, iShares Russell 2000 ETF (IWM): 11.6%, SPDR® S&P Regional Banking ETF (KRE): 10.2%, ARK Innovation ETF (ARKK): 8.4%, The Industrial Select Sector SPDR® ETF (XLI): 6.0%, iShares Biotechnology ETF (IBB): 5.3%, The Energy Select Sector SPDR® ETF (XLE): 4.1%, iShares US Home Construction ETF (ITB): 4.0%, iShares US Real Estate ETF (IYR): 4.0%"
MSFO,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0107,16.28,63338.0,121183040.0,NYSEArca,ETF,Tidal ETF Trust II YieldMax MSF,YieldMax MSFT Option Income Strategy ETF,USD,0.0,"The fund advisor will employ its investment strategy as it relates to MSFT regardless of whether there are periods of adverse market, economic, or other conditions and will not seek temporary defensive positions during such periods. The fund is non-diversified.",0.35689998,-0.052176,-0.0299075,-0.060510002,-0.023738898,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.28,63338.0,121183040.0,0.0,0.102504194,0.0,1.0,7.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 2.5%,Moderate Return,Low Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust II YieldMax MSF. YieldMax MSFT Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund advisor will employ its investment strategy as it relates to MSFT regardless of whether there are periods of adverse market, economic, or other conditions and will not seek temporary defensive positions during such periods. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 2.5%"
KNOW,Mason Capital Partners,Moderately Aggressive Allocation,Exchange Traded Fund,0.0107,10.693,3562.0,4341071.0,Cboe US,ETF,Fundamentals First ETF Fundamen,Fundamentals First ETF,USD,0.0,"The fund’s investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund’s adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.",0.0134000005,0.0166273,-0.0105214,-0.034077898,0.0893313,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,10.693,3562.0,4341071.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Fiserv Inc (FI): 2.1%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 1.9%, Cummins Inc (CMI): 1.8%, Dollarama Inc (DOL.TO): 1.8%, Parker Hannifin Corp (PH): 1.7%, Snap-on Inc (SNA): 1.7%, JPMorgan 100% US Tr Sec MM Capital (CJTXX): 1.7%, Automatic Data Processing Inc (ADP): 1.6%, Enterprise Products Partners LP (EPD): 1.6%, Global Partners LP (GLP): 1.6%",Low Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),4,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Fundamentals First ETF Fundamen. Fundamentals First ETF. Issuer: Mason Capital Partners. Category: Moderately Aggressive Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund’s investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund’s adviser. The fund will primarily invest in publicly-traded equity securities and fixed income securities. Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.. Holdings: Fiserv Inc (FI): 2.1%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 1.9%, Cummins Inc (CMI): 1.8%, Dollarama Inc (DOL.TO): 1.8%, Parker Hannifin Corp (PH): 1.7%, Snap-on Inc (SNA): 1.7%, JPMorgan 100% US Tr Sec MM Capital (CJTXX): 1.7%, Automatic Data Processing Inc (ADP): 1.6%, Enterprise Products Partners LP (EPD): 1.6%, Global Partners LP (GLP): 1.6%"
HFND,Unlimited,Multistrategy,Exchange Traded Fund,0.0107,21.6703,11157.0,34767568.0,NYSEArca,ETF,Tidal ETF Trust Unlimited HFND ,Unlimited HFND Multi-Strategy Return Tracker ETF,USD,0.0,"The fund’s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund’s portfolio, the fund will also “short” the securities of Underlying ETFs. It is non-diversified.",0.0364,0.0174596,-0.0050212,-0.0036087998,0.0772476,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.6703,11157.0,34767568.0,0.0,0.059462803,0.0334813689104674,2.0,5.0,1.0,"buy, bull, long",False,,"iShares Broad USD High Yield Corp Bd ETF (USHY): 35.4%, Vanguard Value ETF (VTV): 7.4%, Vanguard Growth ETF (VUG): 7.3%, Vanguard Emerging Mkts Govt Bd ETF (VWOB): 6.9%, iShares Agency Bond ETF (AGZ): 4.8%",Moderate Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,5,Moderate 1-month Return,5,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust Unlimited HFND . Unlimited HFND Multi-Strategy Return Tracker ETF. Issuer: Unlimited. Category: Multistrategy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund’s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund’s portfolio, the fund will also “short” the securities of Underlying ETFs. It is non-diversified.. Holdings: iShares Broad USD High Yield Corp Bd ETF (USHY): 35.4%, Vanguard Value ETF (VTV): 7.4%, Vanguard Growth ETF (VUG): 7.3%, Vanguard Emerging Mkts Govt Bd ETF (VWOB): 6.9%, iShares Agency Bond ETF (AGZ): 4.8%"
USCI,USCF Investments,Commodities Broad Basket,Exchange Traded Fund,0.0107,69.17,24352.0,212775072.0,NYSEArca,ETF,United States Commodity Index F,"United States Commodity Index Fund, LP",USD,0.0,The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Futures Contracts. The SDCI is designed to reflect the performance of a diversified group of commodities.,0.0,0.0392774,-0.0031661,0.057694998,0.1923805,0.1121298,0.171327,0.0388736,North America,United States,False,False,False,False,False,False,False,False,False,69.17,24352.0,212775072.0,0.0,0.0118130439071428,0.1548631071468547,14.0,2.0,5.0,"buy, bull, long",False,,,Low Return,Moderate Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,10,High 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"United States Commodity Index F. United States Commodity Index Fund, LP. Issuer: USCF Investments. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing to the fullest extent possible in the Benchmark Component Futures Contracts. The SDCI is designed to reflect the performance of a diversified group of commodities."
QQQU,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0107,36.23,98264.0,17128154.0,NYSEArca,ETF,Direxion Daily Magnificent 7 Bu,Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X Shares,USD,0.0,"The index is designed to track the performance of the seven largest NASDAQ listed companies, as identified by Indxx. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversified.",,0.0,-0.027740901,0.1232314,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,36.23,98264.0,17128154.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"Tesla Inc (TSLA): 14.5%, NVIDIA Corp (NVDA): 12.1%, Amazon.com Inc (AMZN): 11.2%, Alphabet Inc Class A (GOOGL): 10.7%, Apple Inc (AAPL): 10.7%, Meta Platforms Inc Class A (META): 10.5%, Microsoft Corp (MSFT): 10.1%",Low Return,High Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Daily Magnificent 7 Bu. Direxion Shares ETF Trust - Direxion Daily Magnificent 7 Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to track the performance of the seven largest NASDAQ listed companies, as identified by Indxx. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversified.. Holdings: Tesla Inc (TSLA): 14.5%, NVIDIA Corp (NVDA): 12.1%, Amazon.com Inc (AMZN): 11.2%, Alphabet Inc Class A (GOOGL): 10.7%, Apple Inc (AAPL): 10.7%, Meta Platforms Inc Class A (META): 10.5%, Microsoft Corp (MSFT): 10.1%"
LABD,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.0107,7.81,20364384.0,49950080.0,NYSEArca,ETF,Direxion Daily S&P Biotech Bear,Direxion Daily S&P Biotech Bear 3X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is designed to measure the performance of the biotechnology sub-industry based on the GICS. The fund is non-diversified.",0.045700002,0.0272099,0.1307587,0.36335573,0.16674721,-0.41136822,-0.5079561,0.0,North America,United States,False,False,False,False,False,False,False,False,False,7.81,20364384.0,49950080.0,0.0,-0.4172284611111111,0.315494504207783,9.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Direxion Daily S&P Biotech Bear. Direxion Daily S&P Biotech Bear 3X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, including swap agreements, futures contracts, or short positions, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is designed to measure the performance of the biotechnology sub-industry based on the GICS. The fund is non-diversified."
GDXY,YieldMax ETFs,Large Blend,Exchange Traded Fund,0.0108,15.31,78250.0,53015832.0,NYSEArca,ETF,Tidal Trust II YieldMax Gold Mi,YieldMax Gold Miners Option Income Strategy ETF,USD,0.0,"The fund adviser uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of GDX, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.",,0.131735,0.020432001,0.062046498,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,15.31,78250.0,53015832.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 6.3%,Low Return,Low Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax Gold Mi. YieldMax Gold Miners Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Large Blend. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund adviser uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of GDX, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 6.3%"
BSR,Beacon Capital Management Inc,Tactical Allocation,Exchange Traded Fund,0.0108,28.8165,281.0,31362708.0,NYSEArca,ETF,Northern Lights Fund Trust II B,Beacon Selective Risk ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds.",0.0087,0.0224603,-0.0037037,-0.0357925,0.1209862,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.8165,281.0,31362708.0,0.0,0.1245377,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"Vanguard Short-Term Bond ETF (BSV): 13.3%, Vanguard Real Estate ETF (VNQ): 9.6%, Vanguard Financials ETF (VFH): 9.6%, Vanguard Consumer Staples ETF (VDC): 9.5%, Vanguard Utilities ETF (VPU): 9.2%, Vanguard Communication Services ETF (VOX): 9.0%, Vanguard Industrials ETF (VIS): 8.9%, Vanguard Information Technology ETF (VGT): 8.5%, Vanguard Consumer Discretionary ETF (VCR): 8.5%, Vanguard Interm-Term Bond ETF (BIV): 6.8%",High Return,Low Risk,10,High Expense Ratio,1,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Northern Lights Fund Trust II B. Beacon Selective Risk ETF. Issuer: Beacon Capital Management Inc. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds.. Holdings: Vanguard Short-Term Bond ETF (BSV): 13.3%, Vanguard Real Estate ETF (VNQ): 9.6%, Vanguard Financials ETF (VFH): 9.6%, Vanguard Consumer Staples ETF (VDC): 9.5%, Vanguard Utilities ETF (VPU): 9.2%, Vanguard Communication Services ETF (VOX): 9.0%, Vanguard Industrials ETF (VIS): 8.9%, Vanguard Information Technology ETF (VGT): 8.5%, Vanguard Consumer Discretionary ETF (VCR): 8.5%, Vanguard Interm-Term Bond ETF (BIV): 6.8%"
WEBS,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.0108,38.77,88598.0,13367572.0,NYSEArca,ETF,Direxion Daily Dow Jones Intern,Direxion Daily Dow Jones Internet Bear 3X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.",0.0836,-0.0417271,0.2107382,-0.0677967,-0.45679033,-0.4705743,-0.557816,0.0,North America,United States,False,False,False,False,False,False,False,False,False,38.77,88598.0,13367572.0,0.0,-0.2839984599999999,0.8335200355896868,5.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,Goldman Sachs FS Treasury Intms Instl (FTIXX): 55.7%,Low Return,High Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Direxion Daily Dow Jones Intern. Direxion Daily Dow Jones Internet Bear 3X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal circumstances, invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index includes companies that generate at least 50% of their annual sales/revenue from the internet as determined by the index provider. It is non-diversified.. Holdings: Goldman Sachs FS Treasury Intms Instl (FTIXX): 55.7%"
DWUS,AdvisorShares,Large Blend,Exchange Traded Fund,0.011,47.23,2811.0,117458624.0,NasdaqGM,ETF,AdvisorShares Dorsey Wright FSM,AdvisorShares Dorsey Wright FSM US Core ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that is primarily a ""fund of funds."" The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic large capitalization equity securities. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (""Defensive Investments""). It may invest in affiliated and unaffiliated ETFs. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. investments.",0.0018000001,0.033356,-0.0085188,-0.0006456,0.1497797,0.10908499,0.1610986,0.0,North America,United States,False,False,False,False,False,False,False,False,False,47.23,2811.0,117458624.0,0.0,0.158693546,0.2007180823951431,5.0,9.0,7.0,"buy, bull, long",False,,"iShares MSCI USA Momentum Factor ETF (MTUM): 50.0%, SPDR® S&P 500® ETF Trust (SPY): 49.8%",High Return,Moderate Risk,10,High Expense Ratio,2,Low Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"AdvisorShares Dorsey Wright FSM. AdvisorShares Dorsey Wright FSM US Core ETF. Issuer: AdvisorShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that is primarily a ""fund of funds."" The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic large capitalization equity securities. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (""Defensive Investments""). It may invest in affiliated and unaffiliated ETFs. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. investments.. Holdings: iShares MSCI USA Momentum Factor ETF (MTUM): 50.0%, SPDR® S&P 500® ETF Trust (SPY): 49.8%"
MGMT,Ballast Asset Management,Small Blend,Exchange Traded Fund,0.011,39.26,9984.0,158781056.0,NYSEArca,ETF,Ballast Small/Mid Cap ETF,Ballast Small/Mid Cap ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.",0.0052,-0.013005801,-0.0298295,-0.064867,0.13384551,0.054557,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,39.26,9984.0,158781056.0,0.0,0.1425997225,0.2271333203584186,4.0,9.0,8.0,"buy, bull, long",False,,"Natural Resources Partners LP (NRP): 5.4%, Climb Global Solutions Inc (CLMB): 5.0%, Solaris Energy Infrastructure Inc Class A (SEI): 4.9%, Cavco Industries Inc (CVCO): 4.0%, Federal Agricultural Mortgage Corp Class C (AGM): 3.7%, International General Insurance Holdings Ltd Ordinary Shares (IGIC): 3.6%, Turning Point Brands Inc (TPB): 3.4%, AZZ Inc (AZZ): 3.1%, Capital Bancorp Inc (CBNK): 3.0%, Bel Fuse Inc Class B (BELFB): 2.8%",High Return,High Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Ballast Small/Mid Cap ETF. Ballast Small/Mid Cap ETF. Issuer: Ballast Asset Management. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.. Holdings: Natural Resources Partners LP (NRP): 5.4%, Climb Global Solutions Inc (CLMB): 5.0%, Solaris Energy Infrastructure Inc Class A (SEI): 4.9%, Cavco Industries Inc (CVCO): 4.0%, Federal Agricultural Mortgage Corp Class C (AGM): 3.7%, International General Insurance Holdings Ltd Ordinary Shares (IGIC): 3.6%, Turning Point Brands Inc (TPB): 3.4%, AZZ Inc (AZZ): 3.1%, Capital Bancorp Inc (CBNK): 3.0%, Bel Fuse Inc Class B (BELFB): 2.8%"
EIPI,First Trust,Derivative Income,Exchange Traded Fund,0.011,19.26,110291.0,949034048.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,FT Energy Income Partners Enhanced Income ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund’s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.",0.0736,0.0424905,0.017366,-0.007502,0.2407654,0.1247358,0.08187801,-0.0087527,North America,United States,False,False,False,False,False,False,False,False,False,19.26,110291.0,949034048.0,0.0,0.0200752535384615,0.2026999762524607,13.0,2.0,7.0,"buy, bull, long",False,,"Enterprise Products Partners LP (EPD): 8.6%, Energy Transfer LP (ET): 5.9%, MPLX LP Partnership Units (MPLX): 4.8%, ONEOK Inc (OKE): 4.8%, Kinder Morgan Inc Class P (KMI): 3.7%, Williams Companies Inc (WMB): 3.4%, TotalEnergies SE ADR (TTE): 3.4%, Exxon Mobil Corp (XOM): 3.1%, Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 3.0%, Sempra (SRE): 2.7%",Low Return,Moderate Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,8,High 5-year Return,1,Low 10-year Return,"First Trust Exchange-Traded Fun. FT Energy Income Partners Enhanced Income ETF. Issuer: First Trust. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund’s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.. Holdings: Enterprise Products Partners LP (EPD): 8.6%, Energy Transfer LP (ET): 5.9%, MPLX LP Partnership Units (MPLX): 4.8%, ONEOK Inc (OKE): 4.8%, Kinder Morgan Inc Class P (KMI): 3.7%, Williams Companies Inc (WMB): 3.4%, TotalEnergies SE ADR (TTE): 3.4%, Exxon Mobil Corp (XOM): 3.1%, Shell PLC ADR (Representing - Ordinary Shares) (SHEL): 3.0%, Sempra (SRE): 2.7%"
CONL,Graniteshares,Trading--Leveraged Equity,Exchange Traded Fund,0.011,23.5,5855532.0,723899392.0,NasdaqGM,ETF,GraniteShares 2x Long COIN Dail,GraniteShares 2x Long COIN Daily ETF,USD,0.0,The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the underlying stock by entering into a swap agreement on the underlying stock. The fund aims to generate 2 times the daily performance of the underlying stock for a single day. It is non-diversified.,0.0,-0.3199207,-0.480407,-0.5515695,-0.5039272,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.5,5855532.0,723899392.0,0.0,3.2292117,4.507237640476236,2.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GraniteShares 2x Long COIN Dail. GraniteShares 2x Long COIN Daily ETF. Issuer: Graniteshares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change the underlying stock by entering into a swap agreement on the underlying stock. The fund aims to generate 2 times the daily performance of the underlying stock for a single day. It is non-diversified."
YMAG,YieldMax ETFs,Large Blend,Exchange Traded Fund,0.0112,15.9,854722.0,329559776.0,NYSEArca,ETF,Tidal Trust II YieldMax Magnifi,YieldMax Magnificent 7 Fund of Option Income ETFs,USD,0.0,"The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax™ ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax™ ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax™ ETF. The fund is non-diversified.",0.4601,-0.061950997,-0.0664476,-0.0371302,0.19611879,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.9,854722.0,329559776.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,"YieldMax AMZN Option Income Strategy ETF (AMZY): 14.7%, YieldMax MSFT Option Income Strategy ETF (MSFO): 14.7%, YieldMax AAPL Option Income Strategy ETF (APLY): 14.5%, YieldMax META Option Income Strategy ETF (FBY): 14.5%, YieldMax GOOGL Option Income Stgy ETF (GOOY): 14.0%, YieldMax TSLA Option Income Strategy ETF (TSLY): 13.1%, YieldMax NVDA Option Income Strategy ETF (NVDY): 13.0%, First American Government Obligs X (FGXXX): 1.1%",Low Return,Low Risk,10,High Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax Magnifi. YieldMax Magnificent 7 Fund of Option Income ETFs. Issuer: YieldMax ETFs. Category: Large Blend. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax™ ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax™ ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax™ ETF. The fund is non-diversified.. Holdings: YieldMax AMZN Option Income Strategy ETF (AMZY): 14.7%, YieldMax MSFT Option Income Strategy ETF (MSFO): 14.7%, YieldMax AAPL Option Income Strategy ETF (APLY): 14.5%, YieldMax META Option Income Strategy ETF (FBY): 14.5%, YieldMax GOOGL Option Income Stgy ETF (GOOY): 14.0%, YieldMax TSLA Option Income Strategy ETF (TSLY): 13.1%, YieldMax NVDA Option Income Strategy ETF (NVDY): 13.0%, First American Government Obligs X (FGXXX): 1.1%"
YOLO,AdvisorShares,Miscellaneous Sector,Exchange Traded Fund,0.0112,2.0109,75552.0,27144684.0,NYSEArca,ETF,AdvisorShares Pure Cannabis ETF,AdvisorShares Pure Cannabis ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business and in derivatives or other instruments that have economic characteristics similar to such securities. It is non-diversified.",0.041100003,-0.1335106,-0.0713067,-0.2260302,-0.3955077,-0.4080962,-0.2472714,0.0,North America,United States,False,False,False,False,False,False,False,False,False,2.0109,75552.0,27144684.0,0.0,-0.157399294,0.4228941027484738,5.0,1.0,10.0,"buy, bull, long",False,,"AdvisorShares Pure US Cannabis ETF (MSOS): 33.4%, High Tide Inc (HITI.V): 13.5%, Village Farms International Inc (VFF): 8.8%, SNDL Inc Ordinary Shares (SNDL): 6.9%, Jazz Pharmaceuticals PLC (JAZZ): 5.7%, Cronos Group Inc (CRON.TO): 5.1%, Chicago Atlantic Real Estate Finance Inc (REFI): 4.5%, Cardiol Therapeutics Inc Class A (CRDL.TO): 3.7%, Advanced Flower Capital Inc Ordinary Shares (AFCG): 3.6%, OrganiGram Holdings Inc (OGI.TO): 3.0%",Low Return,High Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),8,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"AdvisorShares Pure Cannabis ETF. AdvisorShares Pure Cannabis ETF. Issuer: AdvisorShares. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business and in derivatives or other instruments that have economic characteristics similar to such securities. It is non-diversified.. Holdings: AdvisorShares Pure US Cannabis ETF (MSOS): 33.4%, High Tide Inc (HITI.V): 13.5%, Village Farms International Inc (VFF): 8.8%, SNDL Inc Ordinary Shares (SNDL): 6.9%, Jazz Pharmaceuticals PLC (JAZZ): 5.7%, Cronos Group Inc (CRON.TO): 5.1%, Chicago Atlantic Real Estate Finance Inc (REFI): 4.5%, Cardiol Therapeutics Inc Class A (CRDL.TO): 3.7%, Advanced Flower Capital Inc Ordinary Shares (AFCG): 3.6%, OrganiGram Holdings Inc (OGI.TO): 3.0%"
CVY,Invesco,Aggressive Allocation,Exchange Traded Fund,0.0112,25.2519,7313.0,114974032.0,NYSEArca,ETF,Invesco Zacks Multi-Asset Incom,Invesco Zacks Multi-Asset Income ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (""ADRs"") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.",0.039300002,0.0333201,-0.0026799,-0.0321189,0.1115095,0.0731559,0.10083511,0.057055503,North America,United States,False,False,False,False,False,False,False,False,False,25.2519,7313.0,114974032.0,0.0,0.0681057403888888,0.2049794923850058,18.0,5.0,7.0,"buy, bull, long",False,,"BanColombia SA ADR (CIB): 1.3%, Dorchester Minerals LP (DMLP): 1.2%, Equitable Holdings Inc (EQH): 1.2%, Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F (RFPF): 1.2%, Ventas Inc (VTR): 1.1%, Corebridge Financial Inc (CRBG): 1.1%, Nuveen Pref & Income Opps Fund (JPC): 1.1%, Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A (WFCPZ): 1.1%, The Kroger Co (KR): 1.1%, Unum Group (UNM): 1.1%",Moderate Return,Moderate Risk,10,High Expense Ratio,3,Low Average Volume (USD),5,Moderate Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"Invesco Zacks Multi-Asset Incom. Invesco Zacks Multi-Asset Income ETF. Issuer: Invesco. Category: Aggressive Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (""ADRs"") that represent securities in the underlying index. The underlying index is composed of securities that Zacks selects from a universe of domestic and international companies listed on major U.S. exchanges.. Holdings: BanColombia SA ADR (CIB): 1.3%, Dorchester Minerals LP (DMLP): 1.2%, Equitable Holdings Inc (EQH): 1.2%, Regions Financial Corp FXDFR PRF PERPETUAL USD 25 - Dep Rep 1/40th Ser F (RFPF): 1.2%, Ventas Inc (VTR): 1.1%, Corebridge Financial Inc (CRBG): 1.1%, Nuveen Pref & Income Opps Fund (JPC): 1.1%, Wells Fargo & Co 4.75% PRF PERPETUAL USD 25 Series Z Class A (WFCPZ): 1.1%, The Kroger Co (KR): 1.1%, Unum Group (UNM): 1.1%"
BUYW,Main Management ETFs,Derivative Income,Exchange Traded Fund,0.0113,13.74,224598.0,628396096.0,Cboe US,ETF,Northern Lights Fund Trust IV M,Main Buywrite ETF,USD,0.0,"The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser’s “BuyWrite” strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.",0.059699997,0.0108147,0.0014509,0.0123158,0.0950612,0.08518659,0.09554809,0.0,North America,United States,False,False,False,False,False,False,False,False,False,13.74,224598.0,628396096.0,0.0,0.0583209422222222,0.0676717856446899,9.0,4.0,2.0,"yieldmax, income-focused, yield-focused",False,,"iShares Core S&P 500 ETF (IVV): 55.3%, VanEck Semiconductor ETF (SMH): 13.5%, Invesco NASDAQ 100 ETF (QQQM): 12.3%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 10.7%, The Consumer Discret Sel SectSPDR® ETF (XLY): 9.8%, The Utilities Select Sector SPDR® ETF (XLU): 9.8%",Moderate Return,Low Risk,10,High Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Northern Lights Fund Trust IV M. Main Buywrite ETF. Issuer: Main Management ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser’s “BuyWrite” strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.. Holdings: iShares Core S&P 500 ETF (IVV): 55.3%, VanEck Semiconductor ETF (SMH): 13.5%, Invesco NASDAQ 100 ETF (QQQM): 12.3%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 10.7%, The Consumer Discret Sel SectSPDR® ETF (XLY): 9.8%, The Utilities Select Sector SPDR® ETF (XLU): 9.8%"
IPDP,Innovative Portfolios,Derivative Income,Exchange Traded Fund,0.0113,19.4898,676.0,22195786.0,Cboe US,ETF,Listed Funds Trust Dividend Per,Dividend Performers ETF,USD,0.0,"The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or S&P 500® Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.",0.0378,0.0508282,-0.0012362,-0.029723698,0.1597377,0.120549805,0.194614,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.4898,676.0,22195786.0,0.0,0.1870929833333333,0.2084181547362047,6.0,9.0,7.0,"buy, bull, long",False,,"AbbVie Inc (ABBV): 2.5%, Abbott Laboratories (ABT): 2.4%, CSG Systems International Inc (CSGS): 2.4%, RTX Corp (RTX): 2.3%, Cisco Systems Inc (CSCO): 2.2%, KLA Corp (KLAC): 2.2%, Johnson & Johnson (JNJ): 2.2%, Ecolab Inc (ECL): 2.2%, Brown & Brown Inc (BRO): 2.2%, Marsh & McLennan Companies Inc (MMC): 2.2%",High Return,Moderate Risk,10,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Listed Funds Trust Dividend Per. Dividend Performers ETF. Issuer: Innovative Portfolios. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or S&P 500® Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.. Holdings: AbbVie Inc (ABBV): 2.5%, Abbott Laboratories (ABT): 2.4%, CSG Systems International Inc (CSGS): 2.4%, RTX Corp (RTX): 2.3%, Cisco Systems Inc (CSCO): 2.2%, KLA Corp (KLAC): 2.2%, Johnson & Johnson (JNJ): 2.2%, Ecolab Inc (ECL): 2.2%, Brown & Brown Inc (BRO): 2.2%, Marsh & McLennan Companies Inc (MMC): 2.2%"
NUGT,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0113,50.78,1575316.0,502861408.0,NYSEArca,ETF,Direxion Daily Gold Miners Inde,Direxion Daily Gold Miners Index Bull 2X Shares,USD,0.0,"The index is comprised of publicly traded common stocks, ADRs or global depositary receipts of companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, to a lesser extent, in mining for silver. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.",0.0134000005,0.3393,0.0270826,0.0954274,0.9612732,-0.051919397,-0.1586893,-0.224185,North America,United States,False,False,False,False,False,False,False,False,False,50.78,1575316.0,502861408.0,0.0,-0.2303134664285714,0.5295215370258347,14.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,"VanEck Gold Miners ETF (GDX): 46.6%, Goldman Sachs FS Treasury Intms Instl (FTIXX): 8.4%",Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Daily Gold Miners Inde. Direxion Daily Gold Miners Index Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is comprised of publicly traded common stocks, ADRs or global depositary receipts of companies that operate globally in both developed and emerging markets, and are involved primarily in mining for gold and, to a lesser extent, in mining for silver. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.. Holdings: VanEck Gold Miners ETF (GDX): 46.6%, Goldman Sachs FS Treasury Intms Instl (FTIXX): 8.4%"
MPRO,Monarch Funds,Moderate Allocation,Exchange Traded Fund,0.0114,29.1439,46932.0,182565152.0,Cboe US,ETF,Monarch ProCap Index ETF,Monarch ProCap ETF,USD,0.0,"The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.",0.015800001,0.0342777,0.0116319,-0.0105722,0.0997216,0.0477362,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.1439,46932.0,182565152.0,0.0,0.03180213,0.1093267679490924,3.0,3.0,3.0,"buy, bull, long",False,,"iShares Core US Aggregate Bond ETF (AGG): 50.3%, The Health Care Select Sector SPDR® ETF (XLV): 10.0%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 9.8%, The Consumer Staples Sel SectSPDR® ETF (XLP): 5.2%, The Real Estate Select Sector SPDR® (XLRE): 5.1%, The Financial Select Sector SPDR® ETF (XLF): 5.0%, The Industrial Select Sector SPDR® ETF (XLI): 4.9%, The Technology Select Sector SPDR® ETF (XLK): 4.8%, The Consumer Discret Sel SectSPDR® ETF (XLY): 4.7%",Low Return,Low Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Monarch ProCap Index ETF. Monarch ProCap ETF. Issuer: Monarch Funds. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.. Holdings: iShares Core US Aggregate Bond ETF (AGG): 50.3%, The Health Care Select Sector SPDR® ETF (XLV): 10.0%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 9.8%, The Consumer Staples Sel SectSPDR® ETF (XLP): 5.2%, The Real Estate Select Sector SPDR® (XLRE): 5.1%, The Financial Select Sector SPDR® ETF (XLF): 5.0%, The Industrial Select Sector SPDR® ETF (XLI): 4.9%, The Technology Select Sector SPDR® ETF (XLK): 4.8%, The Consumer Discret Sel SectSPDR® ETF (XLY): 4.7%"
CRSH,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0114,7.5,211050.0,23570860.0,NYSEArca,ETF,Tidal Trust II YieldMax Short T,,USD,0.0,"The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of Tesla, Inc. Its potential for gains from decreases in the share price of TSLA’s stock is limited. The fund is non-diversified.",,0.2502052,0.2326001,0.0646631,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,7.5,211050.0,23570860.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 2.4%,Low Return,Low Risk,10,High Expense Ratio,8,High Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax Short T. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of Tesla, Inc. Its potential for gains from decreases in the share price of TSLA’s stock is limited. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 2.4%"
RORO,ATAC Fund,Tactical Allocation,Exchange Traded Fund,0.0114,15.9505,1322.0,5076441.0,NYSEArca,ETF,ATAC US Rotation ETF,ATAC US Rotation ETF,USD,0.0,"Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in (i) securities that are traded principally in the United States, (ii) securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities, or (iii) ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in the foregoing securities.",0.041100003,0.0174001,0.0052993,-0.0705005,-0.0389289,-0.019175101,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.9505,1322.0,5076441.0,0.0,-0.0026009997499999,0.3127989560947667,4.0,2.0,10.0,"buy, bull, long",True,Leveraged ETF,"iShares 10-20 Year Treasury Bond ETF (TLH): 64.5%, PIMCO 25+ Year Zero Coupon US Trs ETF (ZROZ): 35.3%, First American Government Obligs X (FGXXX): 0.2%",Low Return,High Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ATAC US Rotation ETF. ATAC US Rotation ETF. Issuer: ATAC Fund. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in (i) securities that are traded principally in the United States, (ii) securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities, or (iii) ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in the foregoing securities.. Holdings: iShares 10-20 Year Treasury Bond ETF (TLH): 64.5%, PIMCO 25+ Year Zero Coupon US Trs ETF (ZROZ): 35.3%, First American Government Obligs X (FGXXX): 0.2%"
AAPB,Graniteshares,Trading--Leveraged Equity,Exchange Traded Fund,0.0115,29.11,176164.0,17246056.0,NasdaqGM,ETF,GraniteShares 2x Long AAPL Dail,GraniteShares 2x Long AAPL Daily ETF,USD,0.0,The adviser will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the adviser and the financial institution will agree to exchange the return earned or realized on the underlying stock. It is non-diversified.,0.0,-0.0882179,0.0412441,0.0062071,0.5555556,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.11,176164.0,17246056.0,0.0,0.62081009,0.2130252657840947,2.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,10,High Expense Ratio,8,High Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GraniteShares 2x Long AAPL Dail. GraniteShares 2x Long AAPL Daily ETF. Issuer: Graniteshares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The adviser will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the adviser and the financial institution will agree to exchange the return earned or realized on the underlying stock. It is non-diversified."
TSL,Graniteshares,Trading--Leveraged Equity,Exchange Traded Fund,0.0115,10.46,317211.0,14210810.0,NasdaqGM,ETF,GraniteShares 1.25x Long TSLA D,GraniteShares 1.25x Long Tsla Daily ETF,USD,0.0,The fund is an actively managed etf that attempts to replicate 1.25 times (125%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The adviser will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the adviser and the financial institution will agree to exchange the return earned or realized on the underling stock. It is non-diversified.,0.0025,-0.3399668,-0.3374029,-0.204,0.4376616,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,10.46,317211.0,14210810.0,0.0,0.8844552999999999,0.3342263237858144,2.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,10,High Expense Ratio,8,High Average Volume (USD),3,Low Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GraniteShares 1.25x Long TSLA D. GraniteShares 1.25x Long Tsla Daily ETF. Issuer: Graniteshares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed etf that attempts to replicate 1.25 times (125%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The adviser will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the adviser and the financial institution will agree to exchange the return earned or realized on the underling stock. It is non-diversified."
SNAV,Mohrfunds,Large Blend,Exchange Traded Fund,0.0115,30.2827,5815.0,26444152.0,Cboe US,ETF,Collaborative Investment Series,Mohr Sector Nav ETF,USD,0.0,The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate full market risk that can result in large principal value fluctuations. The adviser seeks to achieve the fund’s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.,0.0091,0.0280899,0.0012874,-0.0204458,0.1083252,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.2827,5815.0,26444152.0,0.0,0.115905896,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"SPDR® S&P 500® ETF Trust (SPY): 19.2%, The Real Estate Select Sector SPDR® (XLRE): 9.4%, The Utilities Select Sector SPDR® ETF (XLU): 9.3%, Vanguard Health Care ETF (VHT): 9.2%, Goldman Sachs Equal Wght US Lg Cp Eq ETF (GSEW): 9.0%, Vanguard Utilities ETF (VPU): 9.0%, Invesco S&P 500® Equal Weight ETF (RSP): 9.0%, Vanguard Real Estate ETF (VNQ): 8.9%, Vanguard Large-Cap ETF (VV): 8.8%, The Industrial Select Sector SPDR® ETF (XLI): 8.2%",High Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Collaborative Investment Series. Mohr Sector Nav ETF. Issuer: Mohrfunds. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate full market risk that can result in large principal value fluctuations. The adviser seeks to achieve the fund’s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.. Holdings: SPDR® S&P 500® ETF Trust (SPY): 19.2%, The Real Estate Select Sector SPDR® (XLRE): 9.4%, The Utilities Select Sector SPDR® ETF (XLU): 9.3%, Vanguard Health Care ETF (VHT): 9.2%, Goldman Sachs Equal Wght US Lg Cp Eq ETF (GSEW): 9.0%, Vanguard Utilities ETF (VPU): 9.0%, Invesco S&P 500® Equal Weight ETF (RSP): 9.0%, Vanguard Real Estate ETF (VNQ): 8.9%, Vanguard Large-Cap ETF (VV): 8.8%, The Industrial Select Sector SPDR® ETF (XLI): 8.2%"
MSFL,Graniteshares,Trading--Leveraged Equity,Exchange Traded Fund,0.0115,20.17,215784.0,27500980.0,NasdaqGM,ETF,GraniteShares 2x Long MSFT Dail,GraniteShares 2x Long MSFT Daily ETF,USD,0.0,The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. It aims to generate 2 times the daily performance of the underlying stock for a single day. The fund is non-diversified.,,-0.13107,-0.089189194,-0.1475548,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.17,215784.0,27500980.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,8,High Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GraniteShares 2x Long MSFT Dail. GraniteShares 2x Long MSFT Daily ETF. Issuer: Graniteshares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. It aims to generate 2 times the daily performance of the underlying stock for a single day. The fund is non-diversified."
AMZZ,Graniteshares,Trading--Leveraged Equity,Exchange Traded Fund,0.0115,28.15,213042.0,40134504.0,NasdaqGM,ETF,GraniteShares 2x Long AMZN Dail,GraniteShares 2x Long AMZN Daily ETF,USD,0.0,The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. It aims to generate 2 times the daily performance of the underlying stock for a single day. The fund is non-diversified.,,-0.0851187,-0.2121665,0.0063694,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,28.15,213042.0,40134504.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,8,High Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,7,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GraniteShares 2x Long AMZN Dail. GraniteShares 2x Long AMZN Daily ETF. Issuer: Graniteshares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. It aims to generate 2 times the daily performance of the underlying stock for a single day. The fund is non-diversified."
XXCH,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0115,21.01,3016.0,2057624.0,NYSEArca,ETF,Direxion Shares ETF Trust Direx,Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares,USD,0.0,"The index is designed to capture the large- and mid-capitalization securities across 23 of the 24 emerging markets (with the exception of China) as defined by MSCI Inc. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index. The fund is non-diversified.",0.14479999,-0.045374397,-0.0709351,-0.095718496,-0.08228599,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.01,3016.0,2057624.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,iShares MSCI Emerging Mkts ex China ETF (EMXC): 27.8%,Low Return,High Risk,10,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Shares ETF Trust Direx. Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The index is designed to capture the large- and mid-capitalization securities across 23 of the 24 emerging markets (with the exception of China) as defined by MSCI Inc. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index. The fund is non-diversified.. Holdings: iShares MSCI Emerging Mkts ex China ETF (EMXC): 27.8%"
AMDS,Graniteshares,Trading--Inverse Equity,Exchange Traded Fund,0.0115,19.08,49772.0,2079381.0,NasdaqGM,ETF,GraniteShares 1x Short AMD Dail,Graniteshares 1x Short AMD Daily ETF,USD,0.0,The fund is an actively managed exchange traded fund that attempts to replicate the inverse (-100%) daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The fund advisor aims to generate the inverse daily performance of the underlying stock for a single day. It is non-diversified.,0.0,0.18793209,0.1510353,0.3413769,0.68299204,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.08,49772.0,2079381.0,0.0,0.033744298,0.0,1.0,3.0,0.0,"sell, bear, short",False,,,Low Return,Low Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GraniteShares 1x Short AMD Dail. Graniteshares 1x Short AMD Daily ETF. Issuer: Graniteshares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange traded fund that attempts to replicate the inverse (-100%) daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The fund advisor aims to generate the inverse daily performance of the underlying stock for a single day. It is non-diversified."
XCOR,Fund X,Large Growth,Exchange Traded Fund,0.0115,67.9412,2530.0,168148512.0,NYSEArca,ETF,FundX Investment Trust FundX ET,Fundx ETF,USD,0.0,"Under normal market conditions, the fund will invest predominantly in Core Equity Underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations. Core Equity Underlying ETFs may also invest in fixed income securities. The fund may hold up to 50% of its assets in Underlying ETFs that focus on emerging markets.",0.0,-0.0081469,-0.0303529,-0.0082271,0.17913811,0.0965412,0.1211725,0.09085009,North America,United States,False,False,False,False,False,False,False,False,False,67.9412,2530.0,168148512.0,0.0,0.0929121245652174,0.1799332241479743,23.0,6.0,6.0,"buy, bull, long",False,,"Invesco QQQ Trust (QQQ): 15.3%, iShares Russell Top 200 Growth ETF (IWY): 11.4%, Vanguard Growth ETF (VUG): 11.4%, iShares Russell 1000 Growth ETF (IWF): 11.2%, Invesco S&P 500® Top 50 ETF (XLG): 11.1%, Vanguard Russell 1000 Growth ETF (VONG): 11.0%, Vanguard Mega Cap Growth ETF (MGK): 10.2%, Schwab US Large-Cap Growth ETF™ (SCHG): 9.9%, VanEck Morningstar Wide Moat ETF (MOAT): 8.0%, Fidelity® Inv MM Fds Government I (FIGXX): 0.5%",Moderate Return,Moderate Risk,10,High Expense Ratio,2,Low Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"FundX Investment Trust FundX ET. Fundx ETF. Issuer: Fund X. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest predominantly in Core Equity Underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations. Core Equity Underlying ETFs may also invest in fixed income securities. The fund may hold up to 50% of its assets in Underlying ETFs that focus on emerging markets.. Holdings: Invesco QQQ Trust (QQQ): 15.3%, iShares Russell Top 200 Growth ETF (IWY): 11.4%, Vanguard Growth ETF (VUG): 11.4%, iShares Russell 1000 Growth ETF (IWF): 11.2%, Invesco S&P 500® Top 50 ETF (XLG): 11.1%, Vanguard Russell 1000 Growth ETF (VONG): 11.0%, Vanguard Mega Cap Growth ETF (MGK): 10.2%, Schwab US Large-Cap Growth ETF™ (SCHG): 9.9%, VanEck Morningstar Wide Moat ETF (MOAT): 8.0%, Fidelity® Inv MM Fds Government I (FIGXX): 0.5%"
TARK,AXS,Trading--Leveraged Equity,Exchange Traded Fund,0.0115,35.25,90488.0,49898552.0,NasdaqGM,ETF,Tradr 2X Long Innovation ETF,Tradr 2X Long Innovation ETF,USD,0.0,The fund will enter into one or more swap with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the ARK Innovation ETF. It is non-diversified.,0.0,-0.0732792,-0.232319,-0.129742,-0.0409689,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.25,90488.0,49898552.0,0.0,0.5826344,0.8925138561689224,2.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tradr 2X Long Innovation ETF. Tradr 2X Long Innovation ETF. Issuer: AXS. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will enter into one or more swap with major global financial institutions for a specified period ranging from a day to more than one year whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the ARK Innovation ETF. It is non-diversified."
FBL,Graniteshares,Trading--Leveraged Equity,Exchange Traded Fund,0.0115,36.76,870269.0,159753344.0,NasdaqGM,ETF,GraniteShares 2x Long META Dail,GraniteShares 2x Long META Daily ETF,USD,0.0,The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund will aim to primarily obtain its notional exposure against the underlying stock through swap agreements.,0.0,0.2688107,-0.0702534,0.3019925,0.5412398,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,36.76,870269.0,159753344.0,0.0,2.26767,1.612858241984707,2.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,1,Low 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GraniteShares 2x Long META Dail. GraniteShares 2x Long META Daily ETF. Issuer: Graniteshares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into financial instruments such as swaps and options on the underlying stock as well as directly purchasing the underlying stock. The fund will aim to primarily obtain its notional exposure against the underlying stock through swap agreements."
CONI,,,Exchange Traded Fund,,12.8,362042.0,0.0,NasdaqGM,EQUITY,GraniteShares 1x Short COIN Dai,GraniteShares 1x Short COIN Daily ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,12.8,362042.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"sell, bear, short",False,,,Low Return,Low Risk,0,Low Expense Ratio,9,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"GraniteShares 1x Short COIN Dai. GraniteShares 1x Short COIN Daily ETF. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
AMDL,Graniteshares,Trading--Leveraged Equity,Exchange Traded Fund,0.0115,4.88,14631971.0,240459824.0,NasdaqGM,ETF,GraniteShares 2x Long AMD Daily,GraniteShares 2x Long AMD Daily ETF,USD,0.0,The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. It aims to generate 2 times the daily performance of the underlying stock for a single day. The fund is non-diversified.,,-0.348564,-0.2747093,-0.5054509,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,4.88,14631971.0,240459824.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GraniteShares 2x Long AMD Daily. GraniteShares 2x Long AMD Daily ETF. Issuer: Graniteshares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. It aims to generate 2 times the daily performance of the underlying stock for a single day. The fund is non-diversified."
NVDS,AXS,Trading--Inverse Equity,Exchange Traded Fund,0.0115,29.33,1691393.0,66421964.0,NasdaqGM,ETF,Tradr 1.5X Short NVDA Daily ETF,Tradr 1.5X Short NVDA Daily ETF,USD,0.0,"Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide one and a half times inverse leveraged exposure to the daily performance of NVDA. It is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve on a daily basis, before fees and expenses, -150% performance of NVDA for a single day, not for any other period, by entering into one or more swaps on NVDA. It is non-diversified.",0.1439,-0.0192837,-0.088181496,0.0221588,-0.6266956,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.33,1691393.0,66421964.0,0.0,-0.8151113750000001,0.0227596813213904,2.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,9,High 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tradr 1.5X Short NVDA Daily ETF. Tradr 1.5X Short NVDA Daily ETF. Issuer: AXS. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide one and a half times inverse leveraged exposure to the daily performance of NVDA. It is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve on a daily basis, before fees and expenses, -150% performance of NVDA for a single day, not for any other period, by entering into one or more swaps on NVDA. It is non-diversified."
PTIR,Graniteshares,Trading--Leveraged Equity,Exchange Traded Fund,0.0115,127.17,883430.0,317576864.0,NasdaqGM,ETF,GraniteShares 2x Long PLTR Dail,GraniteShares 2x Long PLTR Daily ETF,USD,0.0,The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. It will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return earned or realized on the underlying stock. The fund is non-diversified.,,0.1019925,-0.0389481,0.35336578,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,127.17,883430.0,317576864.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,2,Low 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GraniteShares 2x Long PLTR Dail. GraniteShares 2x Long PLTR Daily ETF. Issuer: Graniteshares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange traded fund that attempts to replicate 2 times (200%) the daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. It will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return earned or realized on the underlying stock. The fund is non-diversified."
BABX,Graniteshares,Trading--Leveraged Equity,Exchange Traded Fund,0.0115,40.71,1029471.0,132350840.0,NasdaqGM,ETF,GraniteShares 2x Long BABA Dail,GraniteShares 2x Long BABA Daily ETF,USD,0.0,The fund will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Underlying Stock. It is non-diversified.,0.0,1.2860696,0.7169547,1.1175115,1.5742297,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,40.71,1029471.0,132350840.0,0.0,-0.163342,0.2483391542439089,2.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GraniteShares 2x Long BABA Dail. GraniteShares 2x Long BABA Daily ETF. Issuer: Graniteshares. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will enter into one or more swap agreements with major financial institutions for a specified period ranging from a day to more than one year whereby the fund and the financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Underlying Stock. It is non-diversified."
TSLQ,AXS,Trading--Inverse Equity,Exchange Traded Fund,0.0115,53.45,10558415.0,191041488.0,NasdaqGM,ETF,Tradr 2X Short TSLA Daily ETF,Tradr 2X Short TSLA Daily ETF,USD,0.0,"Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide inverse exposure to two times the daily performance of TSLA. It is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve on a daily basis, before fees and expenses, -200% performance of TSLA for a single day, not for any other period, by entering into one or more swaps on TSLA. The fund is non-diversified.",0.0301,0.64413744,0.7626101,0.0789115,-0.77075255,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,53.45,10558415.0,191041488.0,0.0,-0.7153053,0.1645844773327059,2.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),6,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tradr 2X Short TSLA Daily ETF. Tradr 2X Short TSLA Daily ETF. Issuer: AXS. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide inverse exposure to two times the daily performance of TSLA. It is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve on a daily basis, before fees and expenses, -200% performance of TSLA for a single day, not for any other period, by entering into one or more swaps on TSLA. The fund is non-diversified."
PMBS,,,Exchange Traded Fund,,48.86,118628.0,0.0,NasdaqGM,EQUITY,PIMCO Mortgage-Backed Securitie,PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,48.86,118628.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,8,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"PIMCO Mortgage-Backed Securitie. PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
HCMT,Direxion Funds,Large Blend,Exchange Traded Fund,0.0117,33.15,58345.0,455672864.0,NYSEArca,ETF,Direxion Shares ETF Trust Direx,Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF,USD,0.0,"The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.",0.0279,-0.0128688,-0.0433162,-0.0354741,0.22489679,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.15,58345.0,455672864.0,0.0,0.391552,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.9%, NVIDIA Corp (NVDA): 4.8%, Microsoft Corp (MSFT): 4.8%, Amazon.com Inc (AMZN): 3.2%, Meta Platforms Inc Class A (META): 2.4%, Alphabet Inc Class A (GOOGL): 1.6%, Broadcom Inc (AVGO): 1.5%",High Return,Low Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Shares ETF Trust Direx. Direxion HCM Tactical Enhanced U.S. Equity Strategy ETF. Issuer: Direxion Funds. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is actively managed and seeks to provide enhanced returns across multiple market cycles that are broadly correlated to the U.S. equity markets. The fund will invest in, to have exposure to, U.S. equity securities in order to achieve capital appreciation, or will invest in cash or cash equivalents in order to attempt to preserve capital during market downturns. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 5.9%, NVIDIA Corp (NVDA): 4.8%, Microsoft Corp (MSFT): 4.8%, Amazon.com Inc (AMZN): 3.2%, Meta Platforms Inc Class A (META): 2.4%, Alphabet Inc Class A (GOOGL): 1.6%, Broadcom Inc (AVGO): 1.5%"
AMZY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0117,16.86,337193.0,277561824.0,NYSEArca,ETF,Tidal ETF Trust II YieldMax AMZ,YieldMax AMZN Option Income Strategy ETF,USD,0.0,"The fund will employ its investment strategy as it relates to AMZN regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.",0.5022,-0.0109623,-0.0770661,0.0196534,0.1724972,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.86,337193.0,277561824.0,0.0,0.3538607,0.0,1.0,10.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 0.6%,High Return,Low Risk,10,High Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,9,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust II YieldMax AMZ. YieldMax AMZN Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will employ its investment strategy as it relates to AMZN regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 0.6%"
UGA,USCF Investments,Commodities Focused,Exchange Traded Fund,0.0117,58.66,36738.0,90206032.0,NYSEArca,ETF,United States Gasoline Fund LP,"United States Gasoline Fund, LP",USD,0.0,"The fund invests in futures contracts for gasoline, other types of gasoline, crude oil, diesel-heating oil, natural gas and other petroleum-based fuels. The Benchmark Futures Contract is the futures contract on gasoline as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire.",0.0,-0.0116453,-0.0234672,0.043178603,-0.069909,0.0649609,0.1925523,0.048091304,North America,United States,False,False,False,False,False,False,False,False,False,58.66,36738.0,90206032.0,0.0,0.1259894875625,0.3491099801593778,16.0,8.0,10.0,"buy, bull, long",False,,Mini Ibovespa Future Apr 25 (WINJ25): 49.0%,High Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,10,High 3-month Return,1,Low 1-year Return,8,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"United States Gasoline Fund LP. United States Gasoline Fund, LP. Issuer: USCF Investments. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in futures contracts for gasoline, other types of gasoline, crude oil, diesel-heating oil, natural gas and other petroleum-based fuels. The Benchmark Futures Contract is the futures contract on gasoline as traded on the New York Mercantile Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire.. Holdings: Mini Ibovespa Future Apr 25 (WINJ25): 49.0%"
LALT,First Trust,Global Allocation,Exchange Traded Fund,0.0117999995,21.05,6594.0,15942809.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust Multi-Strategy Alternative ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by allocating its assets amongst a variety of alternative asset categories and strategies in an effort to provide lower correlation and diversifying risk exposures compared to traditional equity and fixed income benchmarks (e.g., the S&P 500® Index or Bloomberg Aggregate Bond Index) over various market cycles. The fund is non-diversified.",0.020299999,0.013346,-0.0060776,0.0140557,0.068881504,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.05,6594.0,15942809.0,0.0,0.0877415,0.0,1.0,6.0,0.0,"buy, bull, long",False,,"First Trust Alt Abs Ret Strat ETF (FAAR): 21.6%, First Trust Long/Short Equity ETF (FTLS): 21.2%, First Trust Managed Future Strategy ETF (FMF): 21.0%, First Trust TCW Unconstrained Pls Bd ETF (UCON): 12.5%, iShares Gold Trust (IAU): 8.7%, iShares 7-10 Year Treasury Bond ETF (IEF): 5.1%, First Trust Merger Arbitrage ETF (MARB): 5.0%, First Trust BuyWrite Income ETF (FTHI): 4.9%",Moderate Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),6,Moderate Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust Multi-Strategy Alternative ETF. Issuer: First Trust. Category: Global Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by allocating its assets amongst a variety of alternative asset categories and strategies in an effort to provide lower correlation and diversifying risk exposures compared to traditional equity and fixed income benchmarks (e.g., the S&P 500® Index or Bloomberg Aggregate Bond Index) over various market cycles. The fund is non-diversified.. Holdings: First Trust Alt Abs Ret Strat ETF (FAAR): 21.6%, First Trust Long/Short Equity ETF (FTLS): 21.2%, First Trust Managed Future Strategy ETF (FMF): 21.0%, First Trust TCW Unconstrained Pls Bd ETF (UCON): 12.5%, iShares Gold Trust (IAU): 8.7%, iShares 7-10 Year Treasury Bond ETF (IEF): 5.1%, First Trust Merger Arbitrage ETF (MARB): 5.0%, First Trust BuyWrite Income ETF (FTHI): 4.9%"
AESR,Anfield,Large Blend,Exchange Traded Fund,0.0117999995,17.0,30932.0,137681520.0,Cboe US,ETF,Anfield U.S. Equity Sector Rota,Anfield U.S. Equity Sector Rotation ETF,USD,0.0,"The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities, as well as directly in individual U.S. equity securities.",0.0017,0.0277617,-0.0078169,-0.0011457,0.1787804,0.1166846,0.1596135,0.0,North America,United States,False,False,False,False,False,False,False,False,False,17.0,30932.0,137681520.0,0.0,0.14716144,0.1818636543917943,5.0,9.0,7.0,"buy, bull, long",False,,"The Comm Svcs Sel Sect SPDR® ETF (XLC): 22.9%, SPDR® S&P 500® ETF Trust (SPY): 15.0%, iShares Expanded Tech-Software Sect ETF (IGV): 9.9%, iShares US Financial Services ETF (IYG): 7.6%, ARK Next Generation Internet ETF (ARKW): 7.2%, Vanguard Consumer Discretionary ETF (VCR): 5.2%, Vanguard Consumer Staples ETF (VDC): 4.5%, The Consumer Discret Sel SectSPDR® ETF (XLY): 4.0%, iShares US Consumer Discretionary ETF (IYC): 3.5%, Invesco KBW Bank ETF (KBWB): 3.0%",High Return,Moderate Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),2,Low Dividend Yield,8,High Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Anfield U.S. Equity Sector Rota. Anfield U.S. Equity Sector Rotation ETF. Issuer: Anfield. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange traded fund that normally invests at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of ETFs that each invest at least 80% of their assets in U.S. equity securities, as well as directly in individual U.S. equity securities.. Holdings: The Comm Svcs Sel Sect SPDR® ETF (XLC): 22.9%, SPDR® S&P 500® ETF Trust (SPY): 15.0%, iShares Expanded Tech-Software Sect ETF (IGV): 9.9%, iShares US Financial Services ETF (IYG): 7.6%, ARK Next Generation Internet ETF (ARKW): 7.2%, Vanguard Consumer Discretionary ETF (VCR): 5.2%, Vanguard Consumer Staples ETF (VDC): 4.5%, The Consumer Discret Sel SectSPDR® ETF (XLY): 4.0%, iShares US Consumer Discretionary ETF (IYC): 3.5%, Invesco KBW Bank ETF (KBWB): 3.0%"
FORH,Formidable Funds,Global Small/Mid Stock,Exchange Traded Fund,0.0119,20.7052,1555.0,20968954.0,NYSEArca,ETF,Formidable ETF,Formidable ETF,USD,0.0,"Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks. The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.",0.0,-0.0066319,-0.031856,-0.081471704,-0.044646904,-0.028410299,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.7052,1555.0,20968954.0,0.0,-0.0267785337666666,0.0259890433410243,3.0,1.0,1.0,"buy, bull, long",False,,"Acacia Research Corp (ACTG): 8.7%, Royalty Pharma PLC Class A (RPRX): 4.8%, Alliance Resource Partners LP (ARLP): 3.8%, Nomad Foods Ltd (NOMD): 3.8%, Flux Power Holdings Inc (FLUX): 3.2%, Wheaton Precious Metals Corp (WPM.TO): 2.7%, Corcept Therapeutics Inc (CORT): 2.5%",Low Return,Low Risk,10,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Formidable ETF. Formidable ETF. Issuer: Formidable Funds. Category: Global Small/Mid Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund seeks to meet its investment objective by investing primarily in equity securities, including common stocks, preferred stocks, related depository receipts, REITs, and other equity investments or ownership interests in business enterprises. It invests predominantly in common stocks. The fund’s derivative investments may include, among other instruments: (i) options; (ii) volatility-linked ETFs; (iii) volatility-linked exchange-traded notes (“ETNs”). It is non-diversified.. Holdings: Acacia Research Corp (ACTG): 8.7%, Royalty Pharma PLC Class A (RPRX): 4.8%, Alliance Resource Partners LP (ARLP): 3.8%, Nomad Foods Ltd (NOMD): 3.8%, Flux Power Holdings Inc (FLUX): 3.2%, Wheaton Precious Metals Corp (WPM.TO): 2.7%, Corcept Therapeutics Inc (CORT): 2.5%"
JPMO,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0119,17.1,38296.0,53311168.0,NYSEArca,ETF,Tidal Trust II YieldMax JPM Opt,YieldMax JPM Option Income Strategy ETF,USD,0.0,"The fund will employ its investment strategy as it relates to JPM regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.",0.294,0.08083,-0.0186367,0.0429507,0.1349815,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,17.1,38296.0,53311168.0,0.0,0.1411738,0.0,1.0,9.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 2.4%,High Return,Low Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax JPM Opt. YieldMax JPM Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will employ its investment strategy as it relates to JPM regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 2.4%"
CPXR,USCF Investments,Trading--Leveraged Commodities,Exchange Traded Fund,0.012,24.0028,1050.0,538043.0,NYSEArca,ETF,Tidal Trust III USCF Daily Targ,USCF Daily Target 2X Copper Index ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing principally in cash settled copper futures contracts (“Copper Futures Contracts”), and in cash, cash-like instruments or high-quality securities that serve as collateral to the Copper Futures Contracts (“Collateral Investments”). The fund is non-diversified.",,0.0,0.1028399,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.0028,1050.0,538043.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,First American Government Obligs X (FGXXX): 76.5%,Low Return,High Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust III USCF Daily Targ. USCF Daily Target 2X Copper Index ETF. Issuer: USCF Investments. Category: Trading--Leveraged Commodities. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing principally in cash settled copper futures contracts (“Copper Futures Contracts”), and in cash, cash-like instruments or high-quality securities that serve as collateral to the Copper Futures Contracts (“Collateral Investments”). The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 76.5%"
GOOY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.012,13.22,124261.0,118163600.0,NYSEArca,ETF,Tidal ETF Trust II YieldMax GOO,YieldMax GOOGL Option Income Strategy ETF,USD,0.0,"The fund will employ its investment strategy as it relates to GOOGL regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.",0.42349997,-0.07839,-0.1349212,-0.0021295,0.1073871,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,13.22,124261.0,118163600.0,0.0,0.1274595,0.0,1.0,8.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 1.5%,High Return,Low Risk,10,High Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust II YieldMax GOO. YieldMax GOOGL Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will employ its investment strategy as it relates to GOOGL regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 1.5%"
TESL,Simplify Asset Management,Large Growth,Exchange Traded Fund,0.012,15.4736,45191.0,18892956.0,NYSEArca,ETF,Simplify Volt TSLA Revolution E,Simplify Volt TSLA Revolution ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in Tesla-related instruments. The manager defines Tesla-related instruments as Tesla common stock, Tesla linked ETFs, Tesla linked swap contracts, and Tesla call options. The fund includes any leveraging effect of ETFs, swaps, and call options for the purposes of the 80% test. It is non-diversified.",0.0086,-0.2771327,-0.2559189,-0.0320044,0.6535222,0.111338995,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.4736,45191.0,18892956.0,0.0,0.4199891999999999,0.8870923121389979,4.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,"Tesla Inc (TSLA): 49.4%, Direxion Daily TSLA Bull 2X Shares (TSLL): 25.2%",High Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Volt TSLA Revolution E. Simplify Volt TSLA Revolution ETF. Issuer: Simplify Asset Management. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in Tesla-related instruments. The manager defines Tesla-related instruments as Tesla common stock, Tesla linked ETFs, Tesla linked swap contracts, and Tesla call options. The fund includes any leveraging effect of ETFs, swaps, and call options for the purposes of the 80% test. It is non-diversified.. Holdings: Tesla Inc (TSLA): 49.4%, Direxion Daily TSLA Bull 2X Shares (TSLL): 25.2%"
IOPP,Simplify Asset Management,India Equity,Exchange Traded Fund,0.0121,23.6505,4520.0,8099805.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify Tara India Opportunities ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its assets in securities of Indian issuers. The manager define Indian issuers as entities: (i) organized in India; (ii) having a class of securities whose principal securities market is in India; (iii) deriving more than 50% of total revenues or earnings from goods produced, sales made, or services provided in India; or (iv) maintaining more than 50% of its employees, assets, investments, operations, or other business activity in India.",,-0.1407971,-0.0909084,-0.1512341,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.6505,4520.0,8099805.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Bharti Airtel Ltd (BHARTIARTL.NS): 5.9%, Tata Motors Ltd (TATAMOTORS.NS): 5.6%, ITC Ltd (ITC.NS): 5.5%, Zomato Ltd (ZOMATO.BO): 5.5%, Kotak Mahindra Bank Ltd (KOTAKBANK.NS): 5.4%, Britannia Industries Ltd (BRITANNIA.BO): 5.2%, Titan Co Ltd (TITAN.NS): 4.8%, ICICI Bank Ltd (ICICIBANK.NS): 4.3%, Bajaj Auto Ltd (BAJAJ-AUTO.BO): 4.1%, Marico Ltd (MARICO.BO): 4.0%",Low Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify Tara India Opportunities ETF. Issuer: Simplify Asset Management. Category: India Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its assets in securities of Indian issuers. The manager define Indian issuers as entities: (i) organized in India; (ii) having a class of securities whose principal securities market is in India; (iii) deriving more than 50% of total revenues or earnings from goods produced, sales made, or services provided in India; or (iv) maintaining more than 50% of its employees, assets, investments, operations, or other business activity in India.. Holdings: Bharti Airtel Ltd (BHARTIARTL.NS): 5.9%, Tata Motors Ltd (TATAMOTORS.NS): 5.6%, ITC Ltd (ITC.NS): 5.5%, Zomato Ltd (ZOMATO.BO): 5.5%, Kotak Mahindra Bank Ltd (KOTAKBANK.NS): 5.4%, Britannia Industries Ltd (BRITANNIA.BO): 5.2%, Titan Co Ltd (TITAN.NS): 4.8%, ICICI Bank Ltd (ICICIBANK.NS): 4.3%, Bajaj Auto Ltd (BAJAJ-AUTO.BO): 4.1%, Marico Ltd (MARICO.BO): 4.0%"
MFUL,Mohrfunds,Moderate Allocation,Exchange Traded Fund,0.012200001,21.63,13623.0,40820476.0,Cboe US,ETF,Mindful Conservative ETF,Mindful Conservative ETF,USD,0.0,"The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).",0.0256,0.0130293,0.0036883,-0.0050055,0.062337298,0.0023836,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.63,13623.0,40820476.0,0.0,-0.0162671,0.0951377727554623,3.0,2.0,3.0,"buy, bull, long",False,,"Goldman Sachs Access Treasury 0-1 Yr ETF (GBIL): 13.9%, SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 10.8%, First Trust Morningstar Div Leaders ETF (FDL): 10.6%, iShares® 0-3 Month Treasury Bond ETF (SGOV): 9.9%, WisdomTree Floating Rate Treasury ETF (USFR): 8.8%, iShares 0-5 Year TIPS Bond ETF (STIP): 7.1%, iShares Core US Aggregate Bond ETF (AGG): 5.2%, PIMCO Active Bond ETF (BOND): 5.0%, Schwab US Dividend Equity ETF™ (SCHD): 4.7%, Vanguard Interm-Term Bond ETF (BIV): 4.3%",Low Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,5,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Mindful Conservative ETF. Mindful Conservative ETF. Issuer: Mohrfunds. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).. Holdings: Goldman Sachs Access Treasury 0-1 Yr ETF (GBIL): 13.9%, SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 10.8%, First Trust Morningstar Div Leaders ETF (FDL): 10.6%, iShares® 0-3 Month Treasury Bond ETF (SGOV): 9.9%, WisdomTree Floating Rate Treasury ETF (USFR): 8.8%, iShares 0-5 Year TIPS Bond ETF (STIP): 7.1%, iShares Core US Aggregate Bond ETF (AGG): 5.2%, PIMCO Active Bond ETF (BOND): 5.0%, Schwab US Dividend Equity ETF™ (SCHD): 4.7%, Vanguard Interm-Term Bond ETF (BIV): 4.3%"
USOY,Defiance ETFs,Equity Hedged,Exchange Traded Fund,0.012200001,12.0,67708.0,29105098.0,NasdaqGM,ETF,Defiance Oil Enhanced Options I,Defiance Oil Enhanced Options Income ETF,USD,0.0,"The fund is an actively managed ETF that seeks current income while maintaining the opportunity for indirect exposure to the share price of United States Oil Fund, LP, subject to a limit on potential gains related to increases in the price of USO’s shares. The fund is non-diversified.",,0.0166159,-0.0188677,0.0736605,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,12.0,67708.0,29105098.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,First American Government Obligs X (FGXXX): 0.6%,Low Return,Low Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Defiance Oil Enhanced Options I. Defiance Oil Enhanced Options Income ETF. Issuer: Defiance ETFs. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks current income while maintaining the opportunity for indirect exposure to the share price of United States Oil Fund, LP, subject to a limit on potential gains related to increases in the price of USO’s shares. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 0.6%"
RULE,Mohrfunds,Moderate Allocation,Exchange Traded Fund,0.012200001,21.01,10376.0,21319770.0,Cboe US,ETF,Adaptive Core ETF,Adaptive Core ETF,USD,0.0,"The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).",0.0,-0.0036445998,-0.037412,-0.068172105,0.0191053,-0.0063302,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.01,10376.0,21319770.0,0.0,-0.0299712026666666,0.1722053413616825,3.0,1.0,6.0,"buy, bull, long",False,,"SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 4.5%, JPMorgan Ultra-Short Income ETF (JPST): 4.5%, Fiserv Inc (FI): 3.4%, Republic Services Inc (RSG): 3.4%, Invesco S&P 500® Quality ETF (SPHQ): 3.3%, Invesco S&P 500® Top 50 ETF (XLG): 3.2%, Williams Companies Inc (WMB): 3.2%, Xylem Inc (XYL): 3.2%, The Kroger Co (KR): 3.1%, iShares Russell 1000 Growth ETF (IWF): 3.1%",Low Return,Moderate Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Adaptive Core ETF. Adaptive Core ETF. Issuer: Mohrfunds. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).. Holdings: SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 4.5%, JPMorgan Ultra-Short Income ETF (JPST): 4.5%, Fiserv Inc (FI): 3.4%, Republic Services Inc (RSG): 3.4%, Invesco S&P 500® Quality ETF (SPHQ): 3.3%, Invesco S&P 500® Top 50 ETF (XLG): 3.2%, Williams Companies Inc (WMB): 3.2%, Xylem Inc (XYL): 3.2%, The Kroger Co (KR): 3.1%, iShares Russell 1000 Growth ETF (IWF): 3.1%"
BRZU,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.012200001,48.37,115988.0,119459024.0,NYSEArca,ETF,Direxion Daily Brazil Bull 2X S,Direxion Daily MSCI Brazil Bull 2X Shares,USD,0.0,"The index measures the performance of the large- and mid-capitalization segments of the Brazilian equity market, covering approximately 85% of the free float-adjusted market capitalization of Brazilian issuers. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.",0.0774,0.1265291,-0.1024798,-0.0565979,-0.4473788,-0.1567124,-0.3890581,-0.315111,North America,United States,False,False,False,False,False,False,False,False,False,48.37,115988.0,119459024.0,0.0,-0.0453437559090909,0.7761190870706982,11.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,iShares MSCI Brazil ETF (EWZ): 76.0%,Low Return,High Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Daily Brazil Bull 2X S. Direxion Daily MSCI Brazil Bull 2X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The index measures the performance of the large- and mid-capitalization segments of the Brazilian equity market, covering approximately 85% of the free float-adjusted market capitalization of Brazilian issuers. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.. Holdings: iShares MSCI Brazil ETF (EWZ): 76.0%"
CONY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.012200001,9.36,5687669.0,1055334912.0,NYSEArca,ETF,Tidal ETF Trust II YieldMax COI,YieldMax COIN Option Income Strategy ETF,USD,0.0,"The fund will employ its investment strategy as it relates to COIN regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.",1.8522,-0.1128602,-0.2113819,-0.2409939,0.1141222,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,9.36,5687669.0,1055334912.0,0.0,0.2490457,0.0,1.0,10.0,0.0,"yieldmax, income-focused, yield-focused",False,,,High Return,Low Risk,10,High Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust II YieldMax COI. YieldMax COIN Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will employ its investment strategy as it relates to COIN regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified."
XRLX,Fund X,Tactical Allocation,Exchange Traded Fund,0.0123000005,42.5635,2008.0,55745736.0,NYSEArca,ETF,FundX Investment Trust FundX Co,FundX Conservative ETF,USD,0.0,"The ETF is an ETF-of-ETFs and as such invests primarily in ETFs (“underlying ETFs”). The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.",0.0165,0.00097439997,-0.0147277,-0.0024807,0.1247233,0.0585242,0.074099205,0.0625881,North America,United States,False,False,False,False,False,False,False,False,False,42.5635,2008.0,55745736.0,0.0,0.0832208515454545,0.1204660779464875,22.0,6.0,4.0,"buy, bull, long",False,,"Vanguard Growth ETF (VUG): 7.4%, iShares Russell Top 200 Growth ETF (IWY): 7.4%, Schwab US Large-Cap Growth ETF™ (SCHG): 7.3%, Vanguard Mega Cap Growth ETF (MGK): 7.3%, Invesco S&P 500® Momentum ETF (SPMO): 7.3%, iShares Russell 1000 Growth ETF (IWF): 6.8%, Invesco S&P 500® Top 50 ETF (XLG): 6.7%, Vanguard Russell 1000 Growth ETF (VONG): 6.2%, iShares Core 60/40 Balanced Allc ETF (AOR): 4.9%, Global X S&P 500® Covered Call ETF (XYLD): 4.8%",Moderate Return,Moderate Risk,10,High Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,5,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"FundX Investment Trust FundX Co. FundX Conservative ETF. Issuer: Fund X. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The ETF is an ETF-of-ETFs and as such invests primarily in ETFs (“underlying ETFs”). The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.. Holdings: Vanguard Growth ETF (VUG): 7.4%, iShares Russell Top 200 Growth ETF (IWY): 7.4%, Schwab US Large-Cap Growth ETF™ (SCHG): 7.3%, Vanguard Mega Cap Growth ETF (MGK): 7.3%, Invesco S&P 500® Momentum ETF (SPMO): 7.3%, iShares Russell 1000 Growth ETF (IWF): 6.8%, Invesco S&P 500® Top 50 ETF (XLG): 6.7%, Vanguard Russell 1000 Growth ETF (VONG): 6.2%, iShares Core 60/40 Balanced Allc ETF (AOR): 4.9%, Global X S&P 500® Covered Call ETF (XYLD): 4.8%"
AMDY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0123000005,7.74,638481.0,153099664.0,NYSEArca,ETF,Tidal Trust II Yieldmax AMD Opt,YieldMax AMD Option Income Strategy ETF,USD,0.0,"The fund advisor will seek to employ the fund's investment strategy as it relates to AMD regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.",1.088,-0.1394103,-0.106449805,-0.2243144,-0.3782721,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,7.74,638481.0,153099664.0,0.0,-0.1687806,0.0,1.0,1.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 3.4%,Low Return,Low Risk,10,High Expense Ratio,9,High Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II Yieldmax AMD Opt. YieldMax AMD Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund advisor will seek to employ the fund's investment strategy as it relates to AMD regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 3.4%"
PRMN,"PlanRock Investment Management, LLC",Equity Market Neutral,Exchange Traded Fund,0.0124,27.4389,1203.0,2895456.0,NYSEArca,ETF,Northern Lights Fund Trust III ,Planrock Market Neutral Income ETF,USD,0.0,"The fund strategy follows a proprietary, rules-based methodology that selects global high dividend-paying ETFs or stocks from those listed on an exchange and with significant underlying security liquidity, while using offsetting short positions through equity index futures. The strategy allocates to long and short equity index futures, volatility futures, options and options on futures to neutralize equity risk exposure and control volatility similar to the global bond market, while striving to achieve high dividend income and capital appreciation over the long-term.",0.045300003,-0.0146481,-0.0128848,-0.0407551,-0.0219152,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.4389,1203.0,2895456.0,0.0,-0.0178005,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Return Stacked® US Stk & Futs Yld ETF (RSSY): 29.4%, iMGP DBi Managed Futures Strategy ETF (DBMF): 26.3%, Vanguard High Dividend Yield ETF (VYM): 17.0%, Schwab US Dividend Equity ETF™ (SCHD): 16.6%, Xtrackers MSCI EAFE High Div Yld Eq ETF (HDEF): 16.4%, Vanguard Intl Hi Div Yld Idx ETF (VYMI): 16.0%",Low Return,Low Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),8,High Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Northern Lights Fund Trust III . Planrock Market Neutral Income ETF. Issuer: PlanRock Investment Management, LLC. Category: Equity Market Neutral. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund strategy follows a proprietary, rules-based methodology that selects global high dividend-paying ETFs or stocks from those listed on an exchange and with significant underlying security liquidity, while using offsetting short positions through equity index futures. The strategy allocates to long and short equity index futures, volatility futures, options and options on futures to neutralize equity risk exposure and control volatility similar to the global bond market, while striving to achieve high dividend income and capital appreciation over the long-term.. Holdings: Return Stacked® US Stk & Futs Yld ETF (RSSY): 29.4%, iMGP DBi Managed Futures Strategy ETF (DBMF): 26.3%, Vanguard High Dividend Yield ETF (VYM): 17.0%, Schwab US Dividend Equity ETF™ (SCHD): 16.6%, Xtrackers MSCI EAFE High Div Yld Eq ETF (HDEF): 16.4%, Vanguard Intl Hi Div Yld Idx ETF (VYMI): 16.0%"
XNAV,Fund X,Large Growth,Exchange Traded Fund,0.0124,68.9279,500.0,28959992.0,NYSEArca,ETF,FundX Investment Trust FundX Ag,FundX Aggressive ETF,USD,0.0,"Under normal market conditions, the fund will invest predominantly (and at times exclusively) in Sector and Aggressive Equity Underlying ETFs, which may invest in more concentrated portfolios or in small-cap, mid-cap, or less-seasoned companies, or in commodities such as precious metals, or in real estate, or may make significant use of complex investment techniques, such as leverage, short sales and margin. The managers may also include the use of derivative securities such as options, futures and swap contracts for hedging and/or speculative purposes.",0.00090000004,-0.0115221,-0.0437486,-0.026226101,0.1352883,0.0954889,0.11889169,0.077726595,North America,United States,False,False,False,False,False,False,False,False,False,68.9279,500.0,28959992.0,0.0,0.1060828349104545,0.1851061424578577,22.0,7.0,10.0,"buy, bull, long",True,Leveraged ETF,"iShares Expanded Tech Sector ETF (IGM): 11.7%, Schwab US Large-Cap Growth ETF™ (SCHG): 10.1%, iShares Russell Top 200 Growth ETF (IWY): 10.0%, Vanguard Growth ETF (VUG): 9.9%, Vanguard Mega Cap Growth ETF (MGK): 9.8%, Invesco KBW Bank ETF (KBWB): 8.3%, Invesco QQQ Trust (QQQ): 6.3%, ARK Next Generation Internet ETF (ARKW): 5.4%, VanEck Semiconductor ETF (SMH): 5.3%, Invesco S&P 500® Momentum ETF (SPMO): 4.2%",Moderate Return,High Risk,10,High Expense Ratio,1,Low Average Volume (USD),4,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"FundX Investment Trust FundX Ag. FundX Aggressive ETF. Issuer: Fund X. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest predominantly (and at times exclusively) in Sector and Aggressive Equity Underlying ETFs, which may invest in more concentrated portfolios or in small-cap, mid-cap, or less-seasoned companies, or in commodities such as precious metals, or in real estate, or may make significant use of complex investment techniques, such as leverage, short sales and margin. The managers may also include the use of derivative securities such as options, futures and swap contracts for hedging and/or speculative purposes.. Holdings: iShares Expanded Tech Sector ETF (IGM): 11.7%, Schwab US Large-Cap Growth ETF™ (SCHG): 10.1%, iShares Russell Top 200 Growth ETF (IWY): 10.0%, Vanguard Growth ETF (VUG): 9.9%, Vanguard Mega Cap Growth ETF (MGK): 9.8%, Invesco KBW Bank ETF (KBWB): 8.3%, Invesco QQQ Trust (QQQ): 6.3%, ARK Next Generation Internet ETF (ARKW): 5.4%, VanEck Semiconductor ETF (SMH): 5.3%, Invesco S&P 500® Momentum ETF (SPMO): 4.2%"
FFLS,The Future Fund,Long-Short Equity,Exchange Traded Fund,0.0124,24.02,4093.0,36485688.0,NYSEArca,ETF,Northern Lights Fund Trust II T,The Future Fund Long/Short ETF,USD,0.0,"Under normal conditions, the fund, which is an actively managed exchange traded fund or “ETF”, will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.",0.0016,0.0583116,0.0214196,0.054920997,0.16119301,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.02,4093.0,36485688.0,0.0,0.1770542,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 6.9%, Alphabet Inc Class A (GOOGL): 5.1%, Netflix Inc (NFLX): 3.9%, Uber Technologies Inc (UBER): 3.8%, Eli Lilly and Co (LLY): 3.8%, Salesforce Inc (CRM): 3.1%, Airbnb Inc Ordinary Shares - Class A (ABNB): 2.9%, Dell Technologies Inc Ordinary Shares - Class C (DELL): 2.8%, Edwards Lifesciences Corp (EW): 2.7%, Vertex Pharmaceuticals Inc (VRTX): 2.7%",High Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),2,Low Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Northern Lights Fund Trust II T. The Future Fund Long/Short ETF. Issuer: The Future Fund. Category: Long-Short Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal conditions, the fund, which is an actively managed exchange traded fund or “ETF”, will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.. Holdings: NVIDIA Corp (NVDA): 6.9%, Alphabet Inc Class A (GOOGL): 5.1%, Netflix Inc (NFLX): 3.9%, Uber Technologies Inc (UBER): 3.8%, Eli Lilly and Co (LLY): 3.8%, Salesforce Inc (CRM): 3.1%, Airbnb Inc Ordinary Shares - Class A (ABNB): 2.9%, Dell Technologies Inc Ordinary Shares - Class C (DELL): 2.8%, Edwards Lifesciences Corp (EW): 2.7%, Vertex Pharmaceuticals Inc (VRTX): 2.7%"
MEXX,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0124,11.51,206932.0,18237064.0,NYSEArca,ETF,Direxion Daily MSCI Mexico Bull,Direxion Daily MSCI Mexico Bull 3X Shares,USD,0.0,"The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Mexican equity market, covering approximately 99% of the free float-adjusted market capitalization of companies whose stocks are traded primarily on the Mexican Stock Exchange. The fund is non-diversified.",0.0482,0.2081678,0.0783174,0.050644897,-0.6197772,-0.1435453,-0.1075315,0.0,North America,United States,False,False,False,False,False,False,False,False,False,11.51,206932.0,18237064.0,0.0,-0.00291173,0.6789085065483883,7.0,2.0,10.0,"buy, bull, long",True,Leveraged ETF,"iShares MSCI Mexico ETF (EWW): 46.6%, iShares MSCI South Africa ETF (EZA): 3.0%",Low Return,High Risk,10,High Expense Ratio,8,High Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Direxion Daily MSCI Mexico Bull. Direxion Daily MSCI Mexico Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index is designed to measure the performance of the large-, mid- and small-capitalization segments of the Mexican equity market, covering approximately 99% of the free float-adjusted market capitalization of companies whose stocks are traded primarily on the Mexican Stock Exchange. The fund is non-diversified.. Holdings: iShares MSCI Mexico ETF (EWW): 46.6%, iShares MSCI South Africa ETF (EZA): 3.0%"
INDL,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0124,50.6281,38301.0,68627968.0,NYSEArca,ETF,Direxion Daily MSCI India Bull ,Direxion Daily MSCI India Bull 2x Shares,USD,0.0,"The index is designed to measure the performance of the large- and mid-capitalization segments of the Indian equity market, covering approximately 85% of the Indian equity universe. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.",0.0339,-0.1771942,-0.1165426,-0.2342246,-0.1816086,-0.0160873,0.0053133,-0.0660629,North America,United States,False,False,False,False,False,False,False,False,False,50.6281,38301.0,68627968.0,0.0,0.0222339678571428,0.490011648340736,14.0,3.0,10.0,"buy, bull, long",True,Leveraged ETF,"iShares MSCI India ETF (INDA): 50.2%, Goldman Sachs FS Treasury Intms Instl (FTIXX): 23.9%",Low Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,1,Low 10-year Return,"Direxion Daily MSCI India Bull . Direxion Daily MSCI India Bull 2x Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The index is designed to measure the performance of the large- and mid-capitalization segments of the Indian equity market, covering approximately 85% of the Indian equity universe. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. It is non-diversified.. Holdings: iShares MSCI India ETF (INDA): 50.2%, Goldman Sachs FS Treasury Intms Instl (FTIXX): 23.9%"
HFSP,,,Exchange Traded Fund,,19.39,1335.0,0.0,NasdaqGM,EQUITY,TradersAI Large Cap Equity & Ca,TradersAI Large Cap Equity & Cash ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,19.39,1335.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"TradersAI Large Cap Equity & Ca. TradersAI Large Cap Equity & Cash ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
OAEM,OneAscent Investment ETF,Diversified Emerging Markets,Exchange Traded Fund,0.0125,29.5103,13586.0,43603776.0,NYSEArca,ETF,Unified Series Trust OneAscent ,OneAscent Emerging Markets ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).",0.0091,-0.0068329,-0.0367793,0.0045574,0.0142834,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.5103,13586.0,43603776.0,0.0,0.0919987,0.1239174935544614,2.0,6.0,4.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 11.0%, Samsung Electronics Co Ltd (005930.KS): 4.8%, MediaTek Inc (2454.TW): 3.9%, Accton Technology Corp (2345.TW): 3.7%, Haier Smart Home Co Ltd Class H (06690): 3.5%, MakeMyTrip Ltd (MMYT): 3.2%, Hanwha Aerospace Co Ltd (012450.KS): 3.2%, Trip.com Group Ltd (9961.HK): 3.1%, LIG Nex1 Co Ltd (079550.KS): 2.7%, HDFC Bank Ltd ADR (HDB): 2.6%",Moderate Return,Moderate Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Unified Series Trust OneAscent . OneAscent Emerging Markets ETF. Issuer: OneAscent Investment ETF. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its total assets (plus borrowings for investment purposes) in equity securities of non-U.S. companies in emerging market countries, including common stocks, depositary receipts evidencing ownership of common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks (e.g., rights and warrants).. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 11.0%, Samsung Electronics Co Ltd (005930.KS): 4.8%, MediaTek Inc (2454.TW): 3.9%, Accton Technology Corp (2345.TW): 3.7%, Haier Smart Home Co Ltd Class H (06690): 3.5%, MakeMyTrip Ltd (MMYT): 3.2%, Hanwha Aerospace Co Ltd (012450.KS): 3.2%, Trip.com Group Ltd (9961.HK): 3.1%, LIG Nex1 Co Ltd (079550.KS): 2.7%, HDFC Bank Ltd ADR (HDB): 2.6%"
XOMO,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0125,14.11,60862.0,55609208.0,NYSEArca,ETF,Tidal ETF Trust II YieldMax XOM,Yieldmax XOM Option Income Strategy ETF,USD,0.0,"The fund will seek to employ its investment strategy as it relates to XOM regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund advisor uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of XOM. The fund is non-diversified.",0.276,0.0376435,0.047857597,-0.0397116,0.0577062,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,14.11,60862.0,55609208.0,0.0,0.0605822,0.0,1.0,5.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 1.4%,Moderate Return,Low Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust II YieldMax XOM. Yieldmax XOM Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will seek to employ its investment strategy as it relates to XOM regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund advisor uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of XOM. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 1.4%"
SSXU,Day Hagan,Foreign Large Blend,Exchange Traded Fund,0.0125,29.5093,6008.0,33255964.0,NYSEArca,ETF,Strategy Shares Day Hagan/Ned D,Day Hagan/Ned Davis Research Smart Sector International ETF,USD,0.0,"The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated international equity ETFs. The fund will attempt to exceed returns of the MSCI ACWI ex USA Index by overweighting and underweighting its exposure to geographic locations relative to the index and may also invest in geographic regions not represented in the index. It is non-diversified.",0.026300002,0.042537898,0.0154494,0.0135832,0.0682533,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.5093,6008.0,33255964.0,0.0,0.0741762,0.0301282643114401,2.0,5.0,1.0,"buy, bull, long",False,,"Franklin FTSE Japan ETF (FLJP): 16.4%, iShares MSCI Germany ETF (EWG): 9.7%, iShares MSCI United Kingdom ETF (EWU): 9.6%, iShares MSCI Switzerland ETF (EWL): 9.4%, iShares MSCI Canada ETF (EWC): 9.2%, iShares MSCI China ETF (MCHI): 6.9%, iShares MSCI Italy ETF (EWI): 6.6%, iShares MSCI Malaysia ETF (EWM): 6.3%, iShares MSCI Taiwan ETF (EWT): 6.1%, Franklin FTSE India ETF (FLIN): 5.8%",Moderate Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Strategy Shares Day Hagan/Ned D. Day Hagan/Ned Davis Research Smart Sector International ETF. Issuer: Day Hagan. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is considered a “fund of funds” that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated international equity ETFs. The fund will attempt to exceed returns of the MSCI ACWI ex USA Index by overweighting and underweighting its exposure to geographic locations relative to the index and may also invest in geographic regions not represented in the index. It is non-diversified.. Holdings: Franklin FTSE Japan ETF (FLJP): 16.4%, iShares MSCI Germany ETF (EWG): 9.7%, iShares MSCI United Kingdom ETF (EWU): 9.6%, iShares MSCI Switzerland ETF (EWL): 9.4%, iShares MSCI Canada ETF (EWC): 9.2%, iShares MSCI China ETF (MCHI): 6.9%, iShares MSCI Italy ETF (EWI): 6.6%, iShares MSCI Malaysia ETF (EWM): 6.3%, iShares MSCI Taiwan ETF (EWT): 6.1%, Franklin FTSE India ETF (FLIN): 5.8%"
ETU,"REX Advisers, LLC",Trading--Miscellaneous,Exchange Traded Fund,0.0125,14.46,37655.0,5613212.0,Cboe US,ETF,T-Rex 2X Long Ether Daily Targe,T-Rex 2X Long Ether Daily Target ETF,USD,0.0,"The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to the Reference Assets equal to at least 80% of its net assets (plus any borrowings for investment purposes). Swap agreements are entered into primarily with major global financial institutions for a specified period which may range from one day to more than one year. The fund is non-diversified.",,-0.61625934,-0.5913645,-0.6856084,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,14.46,37655.0,5613212.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,First American Government Obligs X (FGXXX): 12.6%,Low Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"T-Rex 2X Long Ether Daily Targe. T-Rex 2X Long Ether Daily Target ETF. Issuer: REX Advisers, LLC. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests in swap agreements that provide 200% daily exposure to the Reference Assets equal to at least 80% of its net assets (plus any borrowings for investment purposes). Swap agreements are entered into primarily with major global financial institutions for a specified period which may range from one day to more than one year. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 12.6%"
CGV,Conductor,Foreign Small/Mid Value,Exchange Traded Fund,0.0125,12.6648,27711.0,102619560.0,NYSE,ETF,Two Roads Shared Trust Conducto,Conductor Global Equity Value ETF,USD,0.0,The fund is an actively-managed exchange-traded fund (“ETF”) that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.,0.028800001,-0.0063542,-0.0039809,-0.0425656,-0.0194801,0.0135473,0.038006302,0.045761097,North America,United States,False,False,False,False,False,False,False,False,False,12.6648,27711.0,102619560.0,0.0,0.0513261272727272,0.13390658009051,11.0,4.0,4.0,"buy, bull, long",False,,"Kandenko Co Ltd (1942.T): 2.8%, Sankyo Co Ltd (6417.T): 2.5%, dorma+kaba Holding AG (DOKA.SW): 1.7%, Exedy Corp (7278.T): 1.6%, DWS Group GmbH & Co KGaA (DWS.F): 1.6%, Sunny Optical Technology (Group) Co Ltd (2382.HK): 1.6%, Dundee Precious Metals Inc (DPM.TO): 1.6%, F.C.C. Co Ltd (7296.T): 1.6%, Torex Gold Resources Inc (TXG.TO): 1.5%, Bread Financial Holdings Inc (BFH): 1.5%",Moderate Return,Moderate Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),7,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"Two Roads Shared Trust Conducto. Conductor Global Equity Value ETF. Issuer: Conductor. Category: Foreign Small/Mid Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that normally invests at least 80% of its assets in equity securities or investments that are economically tied to equity securities. The fund seeks to achieve its investment objective by investing under normal circumstances in a portfolio of equity securities of companies that are believed to exhibit strong fundamental attributes.. Holdings: Kandenko Co Ltd (1942.T): 2.8%, Sankyo Co Ltd (6417.T): 2.5%, dorma+kaba Holding AG (DOKA.SW): 1.7%, Exedy Corp (7278.T): 1.6%, DWS Group GmbH & Co KGaA (DWS.F): 1.6%, Sunny Optical Technology (Group) Co Ltd (2382.HK): 1.6%, Dundee Precious Metals Inc (DPM.TO): 1.6%, F.C.C. Co Ltd (7296.T): 1.6%, Torex Gold Resources Inc (TXG.TO): 1.5%, Bread Financial Holdings Inc (BFH): 1.5%"
NITE,Nightview,Large Growth,Exchange Traded Fund,0.0125,28.5291,5149.0,25016454.0,NYSEArca,ETF,Capitol Series Trust The Nightv,The Nightview ETF,USD,0.0,The fund is actively managed and under normal circumstances invests at least 80% of its net assets in securities and instruments issued by or economically tied to U.S. issuers. Its portfolio will typically include 15 – 25 securities. The fund is non-diversified.,,-0.0288397,-0.0774132,-0.012278301,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,28.5291,5149.0,25016454.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Tesla Inc (TSLA): 16.3%, Amazon.com Inc (AMZN): 12.4%, Alibaba Group Holding Ltd ADR (BABA): 7.0%, Wynn Resorts Ltd (WYNN): 6.6%, The Goldman Sachs Group Inc (GS): 5.3%, Hyatt Hotels Corp Class A (H): 5.2%, Morgan Stanley (MS): 5.2%, Deere & Co (DE): 4.9%, Airbnb Inc Ordinary Shares - Class A (ABNB): 4.5%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.3%",Low Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Capitol Series Trust The Nightv. The Nightview ETF. Issuer: Nightview. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is actively managed and under normal circumstances invests at least 80% of its net assets in securities and instruments issued by or economically tied to U.S. issuers. Its portfolio will typically include 15 – 25 securities. The fund is non-diversified.. Holdings: Tesla Inc (TSLA): 16.3%, Amazon.com Inc (AMZN): 12.4%, Alibaba Group Holding Ltd ADR (BABA): 7.0%, Wynn Resorts Ltd (WYNN): 6.6%, The Goldman Sachs Group Inc (GS): 5.3%, Hyatt Hotels Corp Class A (H): 5.2%, Morgan Stanley (MS): 5.2%, Deere & Co (DE): 4.9%, Airbnb Inc Ordinary Shares - Class A (ABNB): 4.5%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.3%"
MBCC,Monarch Funds,Large Growth,Exchange Traded Fund,0.0125,34.83,35627.0,128512440.0,Cboe US,ETF,Monarch Blue Chips Core Index E,Monarch Blue Chips Core ETF,USD,0.0,"The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.",0.0,0.043238502,0.0039095,0.001416,0.1238148,0.118270904,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.83,35627.0,128512440.0,0.0,0.0698492999999999,0.2367907379317231,3.0,5.0,8.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 4.8%, Eli Lilly and Co (LLY): 4.8%, Visa Inc Class A (V): 4.8%, GE Aerospace (GE): 4.7%, Netflix Inc (NFLX): 4.6%, Amgen Inc (AMGN): 4.5%, Mastercard Inc Class A (MA): 4.5%, Costco Wholesale Corp (COST): 4.5%, McDonald's Corp (MCD): 4.3%, Amazon.com Inc (AMZN): 4.2%",Moderate Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Monarch Blue Chips Core Index E. Monarch Blue Chips Core ETF. Issuer: Monarch Funds. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.. Holdings: Meta Platforms Inc Class A (META): 4.8%, Eli Lilly and Co (LLY): 4.8%, Visa Inc Class A (V): 4.8%, GE Aerospace (GE): 4.7%, Netflix Inc (NFLX): 4.6%, Amgen Inc (AMGN): 4.5%, Mastercard Inc Class A (MA): 4.5%, Costco Wholesale Corp (COST): 4.5%, McDonald's Corp (MCD): 4.3%, Amazon.com Inc (AMZN): 4.2%"
ETQ,"REX Advisers, LLC",Trading--Miscellaneous,Exchange Traded Fund,0.0125,16.6289,22123.0,682101.0,Cboe US,ETF,T-Rex 2X Inverse Ether Daily Ta,T-Rex 2X Inverse Ether Daily Target ETF,USD,0.0,"The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to the Reference Assets equal to at least 80% of the fund’s net assets (plus borrowings for investment purposes). Swap agreements are entered into primarily with major global financial institutions for a specified period which may range from one day to more than one year. The fund is non-diversified.",,0.7432529,0.9122083,0.7884201,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,16.6289,22123.0,682101.0,0.0,0.0,0.0,0.0,0.0,10.0,"sell, bear, short",True,Leveraged ETF,First American Government Obligs X (FGXXX): 6.8%,Low Return,High Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"T-Rex 2X Inverse Ether Daily Ta. T-Rex 2X Inverse Ether Daily Target ETF. Issuer: REX Advisers, LLC. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, under normal circumstances, invests in swap agreements that provide 200% inverse (opposite) daily exposure to the Reference Assets equal to at least 80% of the fund’s net assets (plus borrowings for investment purposes). Swap agreements are entered into primarily with major global financial institutions for a specified period which may range from one day to more than one year. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 6.8%"
BTF,Valkyrie ETF Trust II,Digital Assets,Exchange Traded Fund,0.0125,11.38,50142.0,28062540.0,NasdaqGM,ETF,CoinShares Valkyrie Bitcoin and,CoinShares Bitcoin and Ether Strategy ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing all or substantially all of its assets in exchange-traded futures contracts on bitcoin and ether (collectively, “Bitcoin and Ether Futures Contracts”) and “Collateral Investments. It is non-diversified.",0.6981,-0.2422616,-0.2559483,-0.3016789,-0.1453034,0.0611442,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,11.38,50142.0,28062540.0,0.0,0.4599393,1.0088771697769408,3.0,10.0,10.0,"buy, bull, long",False,,First American Treasury Obligs X (FXFXX): 4.1%,High Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CoinShares Valkyrie Bitcoin and. CoinShares Bitcoin and Ether Strategy ETF. Issuer: Valkyrie ETF Trust II. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing all or substantially all of its assets in exchange-traded futures contracts on bitcoin and ether (collectively, “Bitcoin and Ether Futures Contracts”) and “Collateral Investments. It is non-diversified.. Holdings: First American Treasury Obligs X (FXFXX): 4.1%"
LBAY,Leatherback,Long-Short Equity,Exchange Traded Fund,0.0127,25.3944,5767.0,33769108.0,NYSEArca,ETF,Leatherback Long/Short Alternat,Leatherback Long/Short Alternative Yield ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.",0.0365,0.039352,0.0369037,-0.0510459,-0.0019726001,0.0163156,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.3944,5767.0,33769108.0,0.0,0.0816042025,0.1649805233522249,4.0,6.0,6.0,"buy, bull, long",False,,"Newmont Corp (NEM): 5.0%, AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F (AGNCP): 4.7%, Exxon Mobil Corp (XOM): 4.6%, Comcast Corp Class A (CMCSA): 4.5%, EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- (EPRPC): 4.5%, Visa Inc Class A (V): 4.4%, Bunge Global SA (BG): 4.3%, Old Republic International Corp (ORI): 4.3%, Intercontinental Exchange Inc (ICE): 4.2%, Union Pacific Corp (UNP): 4.1%",Moderate Return,Moderate Risk,10,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,2,Low 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Leatherback Long/Short Alternat. Leatherback Long/Short Alternative Yield ETF. Issuer: Leatherback. Category: Long-Short Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.. Holdings: Newmont Corp (NEM): 5.0%, AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F (AGNCP): 4.7%, Exxon Mobil Corp (XOM): 4.6%, Comcast Corp Class A (CMCSA): 4.5%, EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- (EPRPC): 4.5%, Visa Inc Class A (V): 4.4%, Bunge Global SA (BG): 4.3%, Old Republic International Corp (ORI): 4.3%, Intercontinental Exchange Inc (ICE): 4.2%, Union Pacific Corp (UNP): 4.1%"
GLL,ProShares,Trading--Inverse Commodities,Exchange Traded Fund,0.0127,14.57,360001.0,31307558.0,NYSEArca,ETF,ProShares UltraShort Gold,ProShares UltraShort Gold,USD,0.0,"The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund’s benchmark.",0.0,-0.1287383,-0.0129710995,-0.1056602,-0.4408496,-0.1929962,-0.2105722,-0.1660884,North America,United States,False,False,False,False,False,False,False,False,False,14.57,360001.0,31307558.0,0.0,-0.0788284805263157,0.3056099100297976,19.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,4,Moderate 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort Gold. ProShares UltraShort Gold. Issuer: ProShares. Category: Trading--Inverse Commodities. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund’s benchmark."
MRNY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0127,3.37,1273100.0,77687856.0,NYSEArca,ETF,Tidal Trust II YieldMax MRNA Op,YieldMax MRNA Option Income Strategy ETF,USD,0.0,"The fund advisor will employ the fund's investment strategy as the fund relates to MRNA regardless of whether there are periods of adverse market, economic, or other conditions and will take temporary defensive positions during such periods. The fund is non-diversified.",2.1722,-0.2759247,-0.1939095,-0.2875275,-0.69141316,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,3.37,1273100.0,77687856.0,0.0,-0.5932381,0.0,1.0,1.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 9.9%,Low Return,Low Risk,10,High Expense Ratio,9,High Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax MRNA Op. YieldMax MRNA Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund advisor will employ the fund's investment strategy as the fund relates to MRNA regardless of whether there are periods of adverse market, economic, or other conditions and will take temporary defensive positions during such periods. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 9.9%"
NVDY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0127,16.3,2682277.0,1380378496.0,NYSEArca,ETF,Tidal ETF Trust II YieldMax NVD,YieldMax NVDA Option Income Strategy ETF,USD,0.0,"The fund will employ its investment strategy as it relates to NVDA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.",1.1409,-0.0797208,0.0609599,-0.10793161,0.4086898,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.3,2682277.0,1380378496.0,0.0,1.154168,0.0,1.0,10.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 10.5%,High Return,Low Risk,10,High Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,10,High 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust II YieldMax NVD. YieldMax NVDA Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will employ its investment strategy as it relates to NVDA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 10.5%"
DWAW,AdvisorShares,Large Blend,Exchange Traded Fund,0.0128,37.95,1854.0,82575440.0,NasdaqGM,ETF,AdvisorShares Dorsey Wright FSM,AdvisorShares Dorsey Wright FSM All Cap World ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that is primarily a ""fund of funds."" The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic and foreign equity securities of any capitalization, including in emerging markets. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (""Defensive Investments""). It may invest in affiliated and unaffiliated ETFs.",0.0,-0.0007107,-0.0390654,-0.044405296,0.105280705,0.0748609,0.117518194,0.0,North America,United States,False,False,False,False,False,False,False,False,False,37.95,1854.0,82575440.0,0.0,0.1321262234,0.2441206447386834,5.0,8.0,8.0,"buy, bull, long",False,,"iShares Morningstar Mid-Cap Growth ETF (IMCG): 49.9%, Invesco S&P 500® Pure Growth ETF (RPG): 49.9%, BlackRock Liquidity Treasury Instl (TTTXX): 0.2%",High Return,High Risk,10,High Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"AdvisorShares Dorsey Wright FSM. AdvisorShares Dorsey Wright FSM All Cap World ETF. Issuer: AdvisorShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that is primarily a ""fund of funds."" The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic and foreign equity securities of any capitalization, including in emerging markets. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (""Defensive Investments""). It may invest in affiliated and unaffiliated ETFs.. Holdings: iShares Morningstar Mid-Cap Growth ETF (IMCG): 49.9%, Invesco S&P 500® Pure Growth ETF (RPG): 49.9%, BlackRock Liquidity Treasury Instl (TTTXX): 0.2%"
YMAX,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0128,14.29,1823622.0,788714112.0,NYSEArca,ETF,Tidal Trust II YieldMax Univers,YieldMax Universe Fund of Option Income ETFs,USD,0.0,"The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.",0.5604,-0.0391329,-0.062144898,-0.0616513,0.0955866,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,14.29,1823622.0,788714112.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,"YieldMax SNOW Option Income Strategy ETF (SNOY): 3.9%, YieldMax DIS Option Income Strategy ETF (DISO): 3.8%, YieldMax XOM Option Income Strategy ETF (XOMO): 3.7%, YieldMax AMZN Option Income Strategy ETF (AMZY): 3.7%, YieldMax JPM Option Income Strategy ETF (JPMO): 3.7%, YieldMax MSFT Option Income Strategy ETF (MSFO): 3.7%, YieldMax NFLX Option Income Strategy ETF (NFLY): 3.7%, YieldMax SQ Option Income Strategy ETF (SQY): 3.6%, YieldMax AAPL Option Income Strategy ETF (APLY): 3.6%, YieldMax META Option Income Strategy ETF (FBY): 3.6%",Low Return,Low Risk,10,High Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax Univers. YieldMax Universe Fund of Option Income ETFs. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. In addition, from time to time, the fund may invest directly in the securities and financial instruments in which one or more Underlying YieldMax™ ETF invests. The fund is non-diversified.. Holdings: YieldMax SNOW Option Income Strategy ETF (SNOY): 3.9%, YieldMax DIS Option Income Strategy ETF (DISO): 3.8%, YieldMax XOM Option Income Strategy ETF (XOMO): 3.7%, YieldMax AMZN Option Income Strategy ETF (AMZY): 3.7%, YieldMax JPM Option Income Strategy ETF (JPMO): 3.7%, YieldMax MSFT Option Income Strategy ETF (MSFO): 3.7%, YieldMax NFLX Option Income Strategy ETF (NFLY): 3.7%, YieldMax SQ Option Income Strategy ETF (SQY): 3.6%, YieldMax AAPL Option Income Strategy ETF (APLY): 3.6%, YieldMax META Option Income Strategy ETF (FBY): 3.6%"
URAA,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0128,13.521,29232.0,7795156.0,NYSEArca,ETF,Direxion Shares ETF Trust Direx,Direxion Daily Uranium Bull 2X ETF,USD,0.0,"The index is comprised of the Global X Uranium ETF and the Sprott Uranium Miners ETF. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversified.",,-0.21683149,-0.25401342,-0.43479788,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,13.521,29232.0,7795156.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"Global X Uranium ETF (URA): 33.8%, Sprott Uranium Miners ETF (URNM): 14.0%",Low Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Direxion Shares ETF Trust Direx. Direxion Daily Uranium Bull 2X ETF. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index is comprised of the Global X Uranium ETF and the Sprott Uranium Miners ETF. The fund, under normal circumstances, invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index, that, in combination, provide 2X daily leveraged exposure to the index, consistent with the fund's investment objective. The fund is non-diversified.. Holdings: Global X Uranium ETF (URA): 33.8%, Sprott Uranium Miners ETF (URNM): 14.0%"
NVOX,Defiance ETFs,Trading--Leveraged Equity,Exchange Traded Fund,0.0128999995,11.54,60949.0,3392124.0,NYSEArca,ETF,Tidal Trust II Defiance Daily T,Defiance Daily Target 2X Long NVO ETF,USD,0.0,"The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.",,0.0501537,0.124789104,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,11.54,60949.0,3392124.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"First American Government Obligs X (FGXXX): 15.7%, Novo Nordisk AS ADR (NVO): 7.0%",Low Return,High Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II Defiance Daily T. Defiance Daily Target 2X Long NVO ETF. Issuer: Defiance ETFs. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 15.7%, Novo Nordisk AS ADR (NVO): 7.0%"
SMST,,,Exchange Traded Fund,,4.85,23296218.0,0.0,NasdaqGM,EQUITY,Defiance Daily Target 2x Short ,Defiance Daily Target 2X Short MSTR ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,4.85,23296218.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,10,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Defiance Daily Target 2x Short . Defiance Daily Target 2X Short MSTR ETF. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
LLYX,Defiance ETFs,Trading--Leveraged Equity,Exchange Traded Fund,0.0128999995,24.35,156164.0,16802828.0,NYSEArca,ETF,Tidal Trust II Defiance Daily T,Defiance Daily Target 2X Long LLY ETF,USD,0.0,"The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.",,0.37342,0.2734477,0.2726599,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.35,156164.0,16802828.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"First American Government Obligs X (FGXXX): 7.0%, Eli Lilly and Co (LLY): 3.1%",Low Return,High Risk,10,High Expense Ratio,8,High Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II Defiance Daily T. Defiance Daily Target 2X Long LLY ETF. Issuer: Defiance ETFs. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 7.0%, Eli Lilly and Co (LLY): 3.1%"
SMCX,,,Exchange Traded Fund,,41.45,2679627.0,0.0,NasdaqGM,EQUITY,Defiance Daily Target 2X Long S,Defiance Daily Target 2X Long SMCI ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,41.45,2679627.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,10,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Defiance Daily Target 2X Long S. Defiance Daily Target 2X Long SMCI ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
MSTX,,,Exchange Traded Fund,,32.38,10679530.0,0.0,NasdaqGM,EQUITY,Defiance Daily Target 2x Long M,Defiance Daily Target 2X Long MSTR ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,32.38,10679530.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,10,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Defiance Daily Target 2x Long M. Defiance Daily Target 2X Long MSTR ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
AVGX,Defiance ETFs,Trading--Leveraged Equity,Exchange Traded Fund,0.0128999995,17.6,1249222.0,75155416.0,NasdaqGM,ETF,Defiance Daily Target 2X Long A,Defiance Daily Target 2X Long AVGO ETF,USD,0.0,The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.,,-0.3277311,-0.211737,0.259505,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,17.6,1249222.0,75155416.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"First American Government Obligs X (FGXXX): 16.0%, Broadcom Inc (AVGO): 3.6%",Low Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Defiance Daily Target 2X Long A. Defiance Daily Target 2X Long AVGO ETF. Issuer: Defiance ETFs. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 16.0%, Broadcom Inc (AVGO): 3.6%"
ELON,Battleshares,Trading--Miscellaneous,Exchange Traded Fund,0.0128999995,13.7909,7687.0,1728421.0,NYSEArca,ETF,Tidal Trust III Battleshares TS,Battleshares TSLA vs F ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in a combination of direct equity securities, swaps, and options that provide financial exposure to TSLA and/or F. The fund will hold short-term U.S. Treasury securities as collateral in connection with the fund’s derivatives transactions. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,13.7909,7687.0,1728421.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,First American Government Obligs X (FGXXX): 12.0%,Low Return,High Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust III Battleshares TS. Battleshares TSLA vs F ETF. Issuer: Battleshares. Category: Trading--Miscellaneous. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in a combination of direct equity securities, swaps, and options that provide financial exposure to TSLA and/or F. The fund will hold short-term U.S. Treasury securities as collateral in connection with the fund’s derivatives transactions. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 12.0%"
QQQP,,,Exchange Traded Fund,,24.0968,7016.0,0.0,NasdaqGM,EQUITY,Tradr 2X Long Triple Q Quarterl,Tradr 2X Long Triple Q Quarterly ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.0968,7016.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Tradr 2X Long Triple Q Quarterl. Tradr 2X Long Triple Q Quarterly ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
QVOY,Q3 Asset Management Corporation,Tactical Allocation,Exchange Traded Fund,0.012999999,24.4379,14186.0,52117116.0,Cboe US,ETF,Q3 All-Season Active Rotation E,Q3 All-Season Active Rotation ETF,USD,0.0,"Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds (“ETFs”), open-end mutual funds, and closed-end funds across four category “sleeves”: core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.",0.0056,0.0067327,-0.0039185,-0.0241928,-0.012894,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.4379,14186.0,52117116.0,0.0,0.0943546,0.1096798985152703,2.0,6.0,3.0,"buy, bull, long",False,,"The Energy Select Sector SPDR® ETF (XLE): 13.7%, iShares MSCI USA Momentum Factor ETF (MTUM): 13.5%, Fidelity MSCI Financials ETF (FNCL): 13.4%, SPDR® Dow Jones Industrial Avrg ETF Tr (DIA): 13.1%, Vanguard Mid-Cap Growth ETF (VOT): 13.1%, iShares Transportation Average ETF (IYT): 12.9%, SPDR® Gold MiniShares (GLDM): 5.2%, Invesco S&P 500 BuyWrite ETF (PBP): 5.2%, WisdomTree Bloomberg US Dllr Bullish ETF (USDU): 5.1%, Janus Henderson AAA CLO ETF (JAAA): 1.3%",Moderate Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Q3 All-Season Active Rotation E. Q3 All-Season Active Rotation ETF. Issuer: Q3 Asset Management Corporation. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds (“ETFs”), open-end mutual funds, and closed-end funds across four category “sleeves”: core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.. Holdings: The Energy Select Sector SPDR® ETF (XLE): 13.7%, iShares MSCI USA Momentum Factor ETF (MTUM): 13.5%, Fidelity MSCI Financials ETF (FNCL): 13.4%, SPDR® Dow Jones Industrial Avrg ETF Tr (DIA): 13.1%, Vanguard Mid-Cap Growth ETF (VOT): 13.1%, iShares Transportation Average ETF (IYT): 12.9%, SPDR® Gold MiniShares (GLDM): 5.2%, Invesco S&P 500 BuyWrite ETF (PBP): 5.2%, WisdomTree Bloomberg US Dllr Bullish ETF (USDU): 5.1%, Janus Henderson AAA CLO ETF (JAAA): 1.3%"
ULTY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.012999999,6.79,1956459.0,256143408.0,NYSEArca,ETF,Tidal Trust II YieldMax Ultra O,YieldMax Ultra Option Income Strategy ETF,USD,0.0,"The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.",1.4608,-0.0348873,-0.0637834,-0.073038995,-0.0224593,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,6.79,1956459.0,256143408.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,"Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 6.2%, ProShares UltraPro QQQ (TQQQ): 6.0%, Direxion Daily Small Cap Bull 3X ETF (TNA): 5.3%, NVIDIA Corp (NVDA): 5.0%, Roku Inc Class A (ROKU): 4.1%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 4.0%, Tesla Inc (TSLA): 4.0%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 3.9%, Cava Group Inc (CAVA): 3.7%, Upstart Holdings Inc Ordinary Shares (UPST): 3.6%",Low Return,Low Risk,10,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax Ultra O. YieldMax Ultra Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.. Holdings: Hims & Hers Health Inc Ordinary Shares - Class A (HIMS): 6.2%, ProShares UltraPro QQQ (TQQQ): 6.0%, Direxion Daily Small Cap Bull 3X ETF (TNA): 5.3%, NVIDIA Corp (NVDA): 5.0%, Roku Inc Class A (ROKU): 4.1%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 4.0%, Tesla Inc (TSLA): 4.0%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 3.9%, Cava Group Inc (CAVA): 3.7%, Upstart Holdings Inc Ordinary Shares (UPST): 3.6%"
MQQQ,AXS,Trading--Leveraged Equity,Exchange Traded Fund,0.012999999,25.18,45689.0,17924840.0,NasdaqGM,ETF,Tradr 2X Long Triple Q Monthly ,Tradr 2X Long Triple Q Monthly ETF,USD,0.0,"Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the calendar month performance of the Invesco QQQ Trust. The fund will enter into one or more swaps with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Invesco QQQ Trust. The fund is non-diversified.",,-0.026363399,-0.060271803,-0.0246665,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.18,45689.0,17924840.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tradr 2X Long Triple Q Monthly . Tradr 2X Long Triple Q Monthly ETF. Issuer: AXS. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market circumstances, the fund will maintain at least 80% exposure to financial instruments that provide two times leveraged exposure to the calendar month performance of the Invesco QQQ Trust. The fund will enter into one or more swaps with major global financial institutions whereby the fund and the global financial institution will agree to exchange the return (or differentials in rates of return) earned or realized on the Invesco QQQ Trust. The fund is non-diversified."
EVNT,AltShares,Event Driven,Exchange Traded Fund,0.013099999,10.94,938.0,5000718.0,NYSEArca,ETF,AltShares Event-Driven ETF,AltShares Event-Driven ETF,USD,0.0,"To pursue the fund's investment objective, the adviser employs a ""long/short"" event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices Water Island Capital, LLC (the ""adviser"") believes are or will be impacted by a publicly announced or anticipated corporate event. The adviser will hold a higher percentage of the fund's assets in long positions. The fund is non-diversified.",0.0064999997,0.023496201,0.0111421,0.0193694,0.1068026,0.0428335,0.0929941,0.048102997,North America,United States,False,False,False,False,False,False,False,False,False,10.94,938.0,5000718.0,0.0,0.0555121972999999,0.1506268502412587,10.0,4.0,5.0,"buy, bull, long",False,,"HashiCorp Inc Ordinary Shares Class A (HCP): 3.9%, Juniper Networks Inc (JNPR): 3.4%, Ansys Inc (ANSS): 3.0%",Moderate Return,Moderate Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"AltShares Event-Driven ETF. AltShares Event-Driven ETF. Issuer: AltShares. Category: Event Driven. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. To pursue the fund's investment objective, the adviser employs a ""long/short"" event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices Water Island Capital, LLC (the ""adviser"") believes are or will be impacted by a publicly announced or anticipated corporate event. The adviser will hold a higher percentage of the fund's assets in long positions. The fund is non-diversified.. Holdings: HashiCorp Inc Ordinary Shares Class A (HCP): 3.9%, Juniper Networks Inc (JNPR): 3.4%, Ansys Inc (ANSS): 3.0%"
DYTA,Summit Global Investments,Global Allocation,Exchange Traded Fund,0.013200001,27.8148,16867.0,68166304.0,NasdaqGM,ETF,SGI Dynamic Tactical ETF,SGI Dynamic Tactical ETF,USD,0.0,"The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.",0.099700004,0.02487,-0.0011489,0.0330007,0.1690735,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.8148,16867.0,68166304.0,0.0,0.1988965,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"SGI U.S. Large Cap Core ETF (SGLC): 34.3%, Vanguard Small-Cap ETF (VB): 26.2%, SGI Enhanced Nasdaq-100 ETF (QXQ): 16.2%, iShares MSCI USA Min Vol Factor ETF (USMV): 10.4%, Schwab US Dividend Equity ETF™ (SCHD): 10.3%, The Financial Select Sector SPDR® ETF (XLF): 5.3%",High Return,Low Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SGI Dynamic Tactical ETF. SGI Dynamic Tactical ETF. Issuer: Summit Global Investments. Category: Global Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.. Holdings: SGI U.S. Large Cap Core ETF (SGLC): 34.3%, Vanguard Small-Cap ETF (VB): 26.2%, SGI Enhanced Nasdaq-100 ETF (QXQ): 16.2%, iShares MSCI USA Min Vol Factor ETF (USMV): 10.4%, Schwab US Dividend Equity ETF™ (SCHD): 10.3%, The Financial Select Sector SPDR® ETF (XLF): 5.3%"
DISO,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.013200001,15.4251,21774.0,41466800.0,NYSEArca,ETF,Tidal ETF Trust II YieldMax DIS,YieldMax DIS Option Income Strategy ETF,USD,0.0,"The fund advisor will employ its investment strategy as it relates to DIS regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.",0.3735,0.0261479,0.0152536,-0.0074136,0.049552497,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,15.4251,21774.0,41466800.0,0.0,0.1470927,0.0,1.0,9.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 1.5%,High Return,Low Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust II YieldMax DIS. YieldMax DIS Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund advisor will employ its investment strategy as it relates to DIS regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 1.5%"
ZSL,ProShares,Trading--Inverse Commodities,Exchange Traded Fund,0.013200001,32.52,394569.0,27524084.0,NYSEArca,ETF,ProShares UltraShort Silver,ProShares UltraShort Silver,USD,0.0,"The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund’s benchmark.",0.0,-0.146055,0.061360303,-0.0521782,-0.5497811,-0.2749452,-0.40701598,-0.26867,North America,United States,False,False,False,False,False,False,False,False,False,32.52,394569.0,27524084.0,0.0,-0.21816698425,0.4293673217859502,16.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares UltraShort Silver. ProShares UltraShort Silver. Issuer: ProShares. Category: Trading--Inverse Commodities. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to meet its investment objective by investing under normal market conditions in any one of, or combinations of, Financial Instruments (including swap agreements, futures contracts and forward contracts) based on the fund’s benchmark."
AGOX,Adaptive ETF,Tactical Allocation,Exchange Traded Fund,0.0134000005,26.08,37466.0,320170528.0,NYSEArca,ETF,Adaptive Alpha Opportunities ET,Adaptive Alpha Opportunities ETF,USD,0.0,"The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.",0.0,0.0156189,-0.0066449,-0.0305332,0.1444073,0.0658452,0.1348238,0.101935,North America,United States,False,False,False,False,False,False,False,False,False,26.08,37466.0,320170528.0,0.0,0.123773735,0.1663954582340495,12.0,8.0,6.0,"buy, bull, long",False,,"Invesco QQQ Trust (QQQ): 10.9%, Amazon.com Inc (AMZN): 8.5%, Dreyfus Treasury Secs Cash Mgmt Admin (DARXX): 8.4%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 7.5%, iShares Russell 2000 ETF (IWM): 7.5%, Boston Scientific Corp (BSX): 5.8%, Meta Platforms Inc Class A (META): 4.5%, VanEck Semiconductor ETF (SMH): 4.3%, Howmet Aerospace Inc (HWM): 3.8%, Carpenter Technology Corp (CRS): 3.3%",High Return,Moderate Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,8,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"Adaptive Alpha Opportunities ET. Adaptive Alpha Opportunities ETF. Issuer: Adaptive ETF. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.. Holdings: Invesco QQQ Trust (QQQ): 10.9%, Amazon.com Inc (AMZN): 8.5%, Dreyfus Treasury Secs Cash Mgmt Admin (DARXX): 8.4%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 7.5%, iShares Russell 2000 ETF (IWM): 7.5%, Boston Scientific Corp (BSX): 5.8%, Meta Platforms Inc Class A (META): 4.5%, VanEck Semiconductor ETF (SMH): 4.3%, Howmet Aerospace Inc (HWM): 3.8%, Carpenter Technology Corp (CRS): 3.3%"
SHRT,Gotham,Trading--Inverse Equity,Exchange Traded Fund,0.0136,8.0152,13900.0,14666329.0,NYSEArca,ETF,Tidal ETF Trust Gotham Short St,Gotham Short Strategies ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund’s sub-adviser, Gotham Asset Management, LLC (“Gotham” or the “Sub-Adviser”) seeks to maintain the fund’s net equity exposure, which is the value of the fund’s long positions minus its short positions, at approximately 50% net short.",0.0083,0.021645801,0.00021649999,0.050720703,-0.013961,0.0480151,0.0020716,0.0,North America,United States,False,False,False,False,False,False,False,False,False,8.0152,13900.0,14666329.0,0.0,-0.0079700242857142,0.2128847983653727,7.0,2.0,8.0,"sell, bear, short",False,,,Low Return,High Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,10,High 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal ETF Trust Gotham Short St. Gotham Short Strategies ETF. Issuer: Gotham. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund’s sub-adviser, Gotham Asset Management, LLC (“Gotham” or the “Sub-Adviser”) seeks to maintain the fund’s net equity exposure, which is the value of the fund’s long positions minus its short positions, at approximately 50% net short."
YINN,Direxion Funds,Trading--Leveraged Equity,Exchange Traded Fund,0.0136,46.57,7247116.0,1790539904.0,NYSEArca,ETF,Direxion Daily FTSE China Bull ,Direxion Daily FTSE China Bull 3X Shares,USD,0.0,"The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange. The fund is non-diversified.",0.0124,0.4653224,0.3080939,0.4855702,1.3083279,-0.3210912,-0.3366793,-0.2502312,North America,United States,False,False,False,False,False,False,False,False,False,46.57,7247116.0,1790539904.0,0.0,-0.038381216,0.5609739339311753,15.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,"iShares China Large-Cap ETF (FXI): 44.6%, Goldman Sachs FS Treasury Intms Instl (FTIXX): 8.6%",Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),4,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Daily FTSE China Bull . Direxion Daily FTSE China Bull 3X Shares. Issuer: Direxion Funds. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, securities of the index, and exchange-traded funds (""ETFs"") that track the index, that, in combination, provide 3X daily leveraged exposure to the index, consistent with the fund's investment objective. The index consists of the 50 largest and most liquid public Chinese companies currently trading on the Hong Kong Stock Exchange. The fund is non-diversified.. Holdings: iShares China Large-Cap ETF (FXI): 44.6%, Goldman Sachs FS Treasury Intms Instl (FTIXX): 8.6%"
RHRX,Adaptive ETF,Tactical Allocation,Exchange Traded Fund,0.0137,15.1467,3694.0,15745836.0,NYSEArca,ETF,RH Tactical Rotation ETF,RH Tactical Rotation ETF,USD,0.0,"The fund is an actively managed ETF, it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund’s investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund. The investments of the portfolio funds will generally be comprised of equity securities included in the S&P 500 Index and principally consisting of common stock.",0.0,-0.0028722,-0.0300008,-0.0276879,0.114917405,0.0571456,0.069516204,0.0475832,North America,United States,False,False,False,False,False,False,False,False,False,15.1467,3694.0,15745836.0,0.0,0.0728297825,0.1268024148854638,12.0,5.0,4.0,"buy, bull, long",False,,"SPDR® S&P 500® ETF Trust (SPY): 31.3%, VanEck Semiconductor ETF (SMH): 18.3%, SPDR® Portfolio S&P 500 Growth ETF (SPYG): 18.1%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 17.4%, The Consumer Discret Sel SectSPDR® ETF (XLY): 15.1%",Moderate Return,Moderate Risk,10,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"RH Tactical Rotation ETF. RH Tactical Rotation ETF. Issuer: Adaptive ETF. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF, it will not seek to replicate the performance of an index. The advisor seeks to achieve the fund’s investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund. The investments of the portfolio funds will generally be comprised of equity securities included in the S&P 500 Index and principally consisting of common stock.. Holdings: SPDR® S&P 500® ETF Trust (SPY): 31.3%, VanEck Semiconductor ETF (SMH): 18.3%, SPDR® Portfolio S&P 500 Growth ETF (SPYG): 18.1%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 17.4%, The Consumer Discret Sel SectSPDR® ETF (XLY): 15.1%"
BAMY,Brookstone Asset Management,Moderate Allocation,Exchange Traded Fund,0.0138,26.49,6698.0,37104488.0,Cboe US,ETF,Brookstone Yield ETF,Brookstone Yield ETF,USD,0.0,"The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market, and including ETFs that may use put and call options.",0.0766,0.0132792,0.0022982,0.0076413,0.085071,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.49,6698.0,37104488.0,0.0,0.10583,0.0,1.0,7.0,0.0,"buy, bull, long",False,,"JPMorgan Equity Premium Income ETF (JEPI): 20.8%, Janus Henderson B-BBB CLO ETF (JBBB): 19.7%, Panagram BBB-B Clo ETF (CLOZ): 19.7%, SPDR® Blackstone Senior Loan ETF (SRLN): 19.6%, Invesco Senior Loan ETF (BKLN): 19.3%",Moderate Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Brookstone Yield ETF. Brookstone Yield ETF. Issuer: Brookstone Asset Management. Category: Moderate Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed fund of funds that invests in a combination of income producing investment vehicles including dividend paying stocks, preferred stocks, junk bonds and fixed income securities through underlying funds, including closed end funds, and unaffiliated exchange traded funds (“ETFs”) purchased in the secondary market, and including ETFs that may use put and call options.. Holdings: JPMorgan Equity Premium Income ETF (JEPI): 20.8%, Janus Henderson B-BBB CLO ETF (JBBB): 19.7%, Panagram BBB-B Clo ETF (CLOZ): 19.7%, SPDR® Blackstone Senior Loan ETF (SRLN): 19.6%, Invesco Senior Loan ETF (BKLN): 19.3%"
MAMB,Monarch Funds,Bond,Exchange Traded Fund,0.0139,22.75,45857.0,124021408.0,Cboe US,ETF,Monarch Ambassador Income Index,Monarch Ambassador Income ETF,USD,0.0,"The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as ""high yield"" or ""junk"" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.",0.020499999,0.0311231,0.0205357,0.0075633,0.0653333,-0.0069731,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.75,45857.0,124021408.0,0.0,-0.0226536333333333,0.0947782150351194,3.0,1.0,3.0,"buy, bull, long",False,,"iShares MBS ETF (MBB): 18.8%, iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD): 16.2%, iShares 7-10 Year Treasury Bond ETF (IEF): 13.8%, iShares Core US Aggregate Bond ETF (AGG): 12.5%, iShares 1-3 Year Treasury Bond ETF (SHY): 11.1%, iShares 20+ Year Treasury Bond ETF (TLT): 6.3%, Invesco Taxable Municipal Bond ETF (BAB): 6.2%, iShares Gold Trust (IAU): 6.1%, SPDR® Blmbg Convert Secs ETF (CWB): 6.0%, SPDR® Portfolio Short Term Corp Bd ETF (SPSB): 2.5%",Low Return,Low Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Monarch Ambassador Income Index. Monarch Ambassador Income ETF. Issuer: Monarch Funds. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as ""high yield"" or ""junk"" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.. Holdings: iShares MBS ETF (MBB): 18.8%, iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD): 16.2%, iShares 7-10 Year Treasury Bond ETF (IEF): 13.8%, iShares Core US Aggregate Bond ETF (AGG): 12.5%, iShares 1-3 Year Treasury Bond ETF (SHY): 11.1%, iShares 20+ Year Treasury Bond ETF (TLT): 6.3%, Invesco Taxable Municipal Bond ETF (BAB): 6.2%, iShares Gold Trust (IAU): 6.1%, SPDR® Blmbg Convert Secs ETF (CWB): 6.0%, SPDR® Portfolio Short Term Corp Bd ETF (SPSB): 2.5%"
ARP,PMV CAPITAL,Tactical Allocation,Exchange Traded Fund,0.014199999,27.4138,6625.0,33249504.0,NYSEArca,ETF,The Advisors Inner Circle Fund ,Pmv Adaptive Risk Parity ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.",0.0519,0.023642398,-0.0018012001,0.010741301,0.1120465,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.4138,6625.0,33249504.0,0.0,0.0874661,0.0719034258371602,2.0,6.0,2.0,"buy, bull, long",False,,"Vanguard S&P 500 ETF (VOO): 30.8%, WisdomTree Bloomberg US Dllr Bullish ETF (USDU): 28.1%, Sprott Physical Gold Trust (PHYS): 20.1%, iShares Short Treasury Bond ETF (SHV): 12.1%, Invesco QQQ Trust (QQQ): 4.4%, Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (PDBC): 3.0%, Vanguard FTSE Emerging Markets ETF (VWO): 1.0%",Moderate Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Advisors Inner Circle Fund . Pmv Adaptive Risk Parity ETF. Issuer: PMV CAPITAL. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that seeks to achieve its investment objective by taking advantage of broad asset trends throughout the economic cycle. It will obtain investment exposure to a variety of asset classes, including equities (primarily U.S. equities, non-U.S. developed market equities, and emerging market equities), fixed income securities including U.S. Treasuries, broad commodities, physical gold, currencies, and cash.. Holdings: Vanguard S&P 500 ETF (VOO): 30.8%, WisdomTree Bloomberg US Dllr Bullish ETF (USDU): 28.1%, Sprott Physical Gold Trust (PHYS): 20.1%, iShares Short Treasury Bond ETF (SHV): 12.1%, Invesco QQQ Trust (QQQ): 4.4%, Invesco Optm Yd Dvrs Cdty Stra No K1 ETF (PDBC): 3.0%, Vanguard FTSE Emerging Markets ETF (VWO): 1.0%"
RSEE,Rareview Capital,Equity Hedged,Exchange Traded Fund,0.014199999,28.56,10310.0,59526248.0,Cboe US,ETF,Collaborative Investment Series,Rareview Systematic Equity ETF,USD,0.0,"The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization (“Underlying Equity ETFs”). In investing in Underlying Equity ETFs, the fund seeks investment exposure to one or more of the following equity sub-strategies: (1) U.S. Large Capitalization, (2) U.S. Small Capitalization, (3) Emerging Markets, or (4) Non-U.S. Developed Markets securities.",0.08229999,0.016491199,-0.0122740995,0.0472675,0.2408054,0.1216338,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.56,10310.0,59526248.0,0.0,0.18566855,0.1182800847414517,2.0,9.0,4.0,"buy, bull, long",False,,"Vanguard S&P 500 ETF (VOO): 15.1%, SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 12.3%, Vanguard FTSE Developed Markets ETF (VEA): 11.4%, Invesco QQQ Trust (QQQ): 8.5%, Vanguard FTSE Emerging Markets ETF (VWO): 4.4%, Vanguard Small-Cap ETF (VB): 4.1%",High Return,Moderate Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Collaborative Investment Series. Rareview Systematic Equity ETF. Issuer: Rareview Capital. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing in exchange traded funds that primarily invest in equity securities of domestic, foreign or emerging market issuers of any market capitalization (“Underlying Equity ETFs”). In investing in Underlying Equity ETFs, the fund seeks investment exposure to one or more of the following equity sub-strategies: (1) U.S. Large Capitalization, (2) U.S. Small Capitalization, (3) Emerging Markets, or (4) Non-U.S. Developed Markets securities.. Holdings: Vanguard S&P 500 ETF (VOO): 15.1%, SPDR® Blmbg 1-3 Mth T-Bill ETF (BIL): 12.3%, Vanguard FTSE Developed Markets ETF (VEA): 11.4%, Invesco QQQ Trust (QQQ): 8.5%, Vanguard FTSE Emerging Markets ETF (VWO): 4.4%, Vanguard Small-Cap ETF (VB): 4.1%"
PRAE,"PlanRock Investment Management, LLC",Large Blend,Exchange Traded Fund,0.0143,31.5446,2111.0,8728128.0,NYSEArca,ETF,Northern Lights Fund Trust III ,PlanRock Alternative Growth ETF,USD,0.0,"The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.",0.0099,-0.0012357,-0.0403681,-0.06641,0.021515701,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.5446,2111.0,8728128.0,0.0,0.0854474,0.0,1.0,6.0,0.0,"buy, bull, long",False,,"iShares Russell 1000 Value ETF (IWD): 9.7%, SPDR® Portfolio S&P 500® ETF (SPLG): 5.2%, iShares Russell 1000 Growth ETF (IWF): 3.7%, ProShares Ultra Gold (UGL): 3.6%, iShares MSCI USA Momentum Factor ETF (MTUM): 3.5%",Moderate Return,Low Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),4,Moderate Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Northern Lights Fund Trust III . PlanRock Alternative Growth ETF. Issuer: PlanRock Investment Management, LLC. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is composed of U.S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector. The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.. Holdings: iShares Russell 1000 Value ETF (IWD): 9.7%, SPDR® Portfolio S&P 500® ETF (SPLG): 5.2%, iShares Russell 1000 Growth ETF (IWF): 3.7%, ProShares Ultra Gold (UGL): 3.6%, iShares MSCI USA Momentum Factor ETF (MTUM): 3.5%"
SQY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.014400001,12.16,128994.0,74593256.0,NYSEArca,ETF,Tidal Trust II YieldMax SQ Opti,YieldMax SQ Option Income Strategy ETF,USD,0.0,"The fund will employ its investment strategy as it relates to SQ regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.",0.8026,-0.22176649,-0.2447237,-0.2565124,-0.0473147,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,12.16,128994.0,74593256.0,0.0,0.21778919,0.0,1.0,10.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 1.4%,High Return,Low Risk,10,High Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax SQ Opti. YieldMax SQ Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund will employ its investment strategy as it relates to SQ regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 1.4%"
WBIL,WBI Investments,Tactical Allocation,Exchange Traded Fund,0.0145000005,33.0957,2055.0,37330456.0,NYSEArca,ETF,WBI BullBear Quality 3000 ETF,WBI BullBear Quality 3000 ETF,USD,0.0,"The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.",0.0007,-0.0118501,-0.031257402,-0.0655567,0.0322266,0.047239598,0.0689969,0.0422192,North America,United States,False,False,False,False,False,False,False,False,False,33.0957,2055.0,37330456.0,0.0,0.0506857317,0.1148391743705648,10.0,4.0,3.0,"buy, bull, long",False,,"MercadoLibre Inc (MELI): 4.1%, Apple Inc (AAPL): 3.8%, Discover Financial Services (DFS): 3.3%, Gilead Sciences Inc (GILD): 2.3%, Lululemon Athletica Inc (LULU): 2.3%, Spotify Technology SA (SPOT): 2.2%, Roblox Corp Ordinary Shares - Class A (RBLX): 2.2%, Willis Towers Watson PLC (WTW): 2.2%, Boston Scientific Corp (BSX): 2.1%, Snowflake Inc Ordinary Shares - Class A (SNOW): 2.1%",Moderate Return,Low Risk,10,High Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"WBI BullBear Quality 3000 ETF. WBI BullBear Quality 3000 ETF. Issuer: WBI Investments. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.. Holdings: MercadoLibre Inc (MELI): 4.1%, Apple Inc (AAPL): 3.8%, Discover Financial Services (DFS): 3.3%, Gilead Sciences Inc (GILD): 2.3%, Lululemon Athletica Inc (LULU): 2.3%, Spotify Technology SA (SPOT): 2.2%, Roblox Corp Ordinary Shares - Class A (RBLX): 2.2%, Willis Towers Watson PLC (WTW): 2.2%, Boston Scientific Corp (BSX): 2.1%, Snowflake Inc Ordinary Shares - Class A (SNOW): 2.1%"
PYPY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0146,13.37,68166.0,58667040.0,NYSEArca,ETF,Tidal Trust II YieldMax PYPL Op,Yieldmax PYPL Option Income Strategy ETF,USD,0.0,"The fund advisor will employ the fund's investment strategy as the fund relates to PYPL regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.",0.6003,-0.147297,-0.16232309,-0.1559773,0.2509431,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,13.37,68166.0,58667040.0,0.0,0.4422896,0.0,1.0,10.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 2.4%,High Return,Low Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax PYPL Op. Yieldmax PYPL Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund advisor will employ the fund's investment strategy as the fund relates to PYPL regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 2.4%"
SVIX,VS TRUST,Trading--Inverse Equity,Exchange Traded Fund,0.0147,20.27,3399459.0,185750720.0,Cboe US,ETF,VS TR -1x Short VIX Futures ETF,-1x Short VIX Futures ETF,USD,0.0,The index measures the daily inverse performance of a portfolio of first and second month VIX futures contracts. This theoretical portfolio is rolled each day to maintain a consistent time to maturity of the futures contracts. The index is calculated daily at 4:00 p.m. (Eastern time) and at a value calculated from the average price for the futures contracts between 3:45 p.m. (Eastern time) and 4:00 p.m. (Eastern time).,0.0,-0.046288,-0.0512646,-0.17823869,-0.4148693,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.27,3399459.0,185750720.0,0.0,0.6230395999999999,1.3443944044841605,2.0,10.0,10.0,"sell, bear, short",True,Leveraged ETF,First American Government Obligs X (FGXXX): 31.6%,High Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VS TR -1x Short VIX Futures ETF. -1x Short VIX Futures ETF. Issuer: VS TRUST. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index measures the daily inverse performance of a portfolio of first and second month VIX futures contracts. This theoretical portfolio is rolled each day to maintain a consistent time to maturity of the futures contracts. The index is calculated daily at 4:00 p.m. (Eastern time) and at a value calculated from the average price for the futures contracts between 3:45 p.m. (Eastern time) and 4:00 p.m. (Eastern time).. Holdings: First American Government Obligs X (FGXXX): 31.6%"
MSTB,Little Harbor Advisors,Equity Hedged,Exchange Traded Fund,0.0148,33.2702,15532.0,151141952.0,Cboe US,ETF,LHA Market State Tactical Beta ,LHA Market State Tactical Beta ETF,USD,0.0,"The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on statistical analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund’s baseline exposure each day to the S&P 500 is approximately 100%, which the fund’s portfolio managers then adjust based on a statistical method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.",0.0092,0.0147709,-0.0082228,-0.011985701,0.1303764,0.062340204,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,33.2702,15532.0,151141952.0,0.0,0.087215125,0.2104834856279954,4.0,6.0,8.0,"buy, bull, long",False,,"SPDR® S&P 500® ETF Trust (SPY): 81.3%, First American Government Obligs X (FGXXX): 6.0%, First American Treasury Obligs X (FXFXX): 6.0%",Moderate Return,High Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,8,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"LHA Market State Tactical Beta . LHA Market State Tactical Beta ETF. Issuer: Little Harbor Advisors. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF and seeks to achieve its objective principally by investing in instruments linked directly or indirectly to the performance and/or volatility of the S&P 500® Index based on statistical analyses that seek to estimate the direction of the S&P 500. Under normal market conditions, the fund’s baseline exposure each day to the S&P 500 is approximately 100%, which the fund’s portfolio managers then adjust based on a statistical method of analysis evaluating the movement of the VIX Index. The fund is non-diversified.. Holdings: SPDR® S&P 500® ETF Trust (SPY): 81.3%, First American Government Obligs X (FGXXX): 6.0%, First American Treasury Obligs X (FXFXX): 6.0%"
WBIG,WBI Investments,Tactical Allocation,Exchange Traded Fund,0.0149,23.4309,3235.0,37971316.0,NYSEArca,ETF,WBI BullBear Yield 3000 ETF,WBI BullBear Yield 3000 ETF,USD,0.0,"The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.",0.0247,0.0054858,-0.0099378005,-0.0527272,0.0121596,-0.0185657,0.030845398,0.012847199,North America,United States,False,False,False,False,False,False,False,False,False,23.4309,3235.0,37971316.0,0.0,0.019310779,0.1162423370462059,10.0,2.0,3.0,"buy, bull, long",False,,"Apple Inc (AAPL): 4.5%, JPMorgan Nasdaq Equity Premium Inc ETF (JEPQ): 3.8%, ProShares S&P 500 High Income ETF (ISPY): 3.3%, The Kraft Heinz Co (KHC): 2.6%, Verizon Communications Inc (VZ): 2.6%, Bristol-Myers Squibb Co (BMY): 2.6%, United Parcel Service Inc Class B (UPS): 2.5%, Conagra Brands Inc (CAG): 2.5%, UGI Corp (UGI): 2.5%, Prudential Financial Inc (PRU): 2.4%",Low Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,3,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"WBI BullBear Yield 3000 ETF. WBI BullBear Yield 3000 ETF. Issuer: WBI Investments. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.. Holdings: Apple Inc (AAPL): 4.5%, JPMorgan Nasdaq Equity Premium Inc ETF (JEPQ): 3.8%, ProShares S&P 500 High Income ETF (ISPY): 3.3%, The Kraft Heinz Co (KHC): 2.6%, Verizon Communications Inc (VZ): 2.6%, Bristol-Myers Squibb Co (BMY): 2.6%, United Parcel Service Inc Class B (UPS): 2.5%, Conagra Brands Inc (CAG): 2.5%, UGI Corp (UGI): 2.5%, Prudential Financial Inc (PRU): 2.4%"
MULL,,,Exchange Traded Fund,,13.98,58330.0,0.0,NasdaqGM,EQUITY,GraniteShares 2x Long MU Daily ,GraniteShares 2x Long MU Daily ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,13.98,58330.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"GraniteShares 2x Long MU Daily . GraniteShares 2x Long MU Daily ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
DRAI,Draco Capital Partners,Global Allocation,Exchange Traded Fund,0.015,22.9663,2162.0,12612812.0,NYSEArca,ETF,EA Series Trust Draco Evolution,Draco Evolution AI ETF,USD,0.0,"The fund is an actively managed non-diversified ETF that seeks to achieve its investment objective by investing in asset classes that Draco Evolution Corp., the fund’s sub-adviser believes offer the most attractive combined risk/return opportunities. The term “asset classes” generally includes, among others, U.S. equities of small-, mid- and large- capitalization companies, gold, fixed-income securities etc. The fund is non-diversified.",,-0.0013673999,-0.0181325,-0.037280098,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,22.9663,2162.0,12612812.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"WisdomTree Bloomberg US Dllr Bullish ETF (USDU): 30.8%, iShares Gold Trust (IAU): 24.4%, iShares 20+ Year Treasury Bond ETF (TLT): 20.3%, First American Government Obligs X (FGXXX): 13.3%, Direxion Daily S&P500® Bull 3X ETF (SPXL): 5.8%, ProShares UltraPro QQQ (TQQQ): 5.5%",Low Return,Low Risk,10,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Draco Evolution. Draco Evolution AI ETF. Issuer: Draco Capital Partners. Category: Global Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed non-diversified ETF that seeks to achieve its investment objective by investing in asset classes that Draco Evolution Corp., the fund’s sub-adviser believes offer the most attractive combined risk/return opportunities. The term “asset classes” generally includes, among others, U.S. equities of small-, mid- and large- capitalization companies, gold, fixed-income securities etc. The fund is non-diversified.. Holdings: WisdomTree Bloomberg US Dllr Bullish ETF (USDU): 30.8%, iShares Gold Trust (IAU): 24.4%, iShares 20+ Year Treasury Bond ETF (TLT): 20.3%, First American Government Obligs X (FGXXX): 13.3%, Direxion Daily S&P500® Bull 3X ETF (SPXL): 5.8%, ProShares UltraPro QQQ (TQQQ): 5.5%"
NVD,Graniteshares,Trading--Inverse Equity,Exchange Traded Fund,0.015,34.93,3578532.0,122565040.0,NasdaqGM,ETF,GraniteShares 2x Short NVDA Dai,Graniteshares 2x Short NVDA Daily ETF,USD,0.0,The fund is an actively managed exchange traded fund that attempts to replicate 2x the inverse (-200%) daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The fund advisor aims to generate the inverse daily performance of the underlying stock for a single day. It is non-diversified.,0.0923,-0.058000002,-0.12615961,-0.020457499,-0.82314825,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.93,3578532.0,122565040.0,0.0,-0.931155,0.0,1.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GraniteShares 2x Short NVDA Dai. Graniteshares 2x Short NVDA Daily ETF. Issuer: Graniteshares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange traded fund that attempts to replicate 2x the inverse (-200%) daily percentage change of the underlying stock by entering into a swap agreement on the underlying stock. The fund advisor aims to generate the inverse daily performance of the underlying stock for a single day. It is non-diversified."
RHTX,Adaptive ETF,Tactical Allocation,Exchange Traded Fund,0.0152,16.3938,667.0,8921024.0,NYSEArca,ETF,RH Tactical Outlook ETF,RH Tactical Outlook ETF,USD,0.0,"The fund is an actively managed ETF, it will not seek to replicate the performance of an index. The adviser seeks to achieve the fund’s investment objective of total return by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (together, the “portfolio funds”). The fund may invest 0-100% of its assets in equity and in fixed income securities based on the optimal allocation suggested by the advisor’s research.",0.0,0.0067615,-0.0247152,-0.0402583,0.1412455,0.0428635,0.0632023,0.0524477,North America,United States,False,False,False,False,False,False,False,False,False,16.3938,667.0,8921024.0,0.0,0.0713783833333333,0.1230051725426517,12.0,5.0,4.0,"buy, bull, long",False,,"SPDR® S&P 500® ETF Trust (SPY): 52.5%, SPDR® Portfolio S&P 400™ Mid Cap ETF (SPMD): 28.8%, iShares Russell 2000 ETF (IWM): 9.9%, SPDR® Gold Shares (GLD): 5.0%, iShares Silver Trust (SLV): 3.8%",Moderate Return,Moderate Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"RH Tactical Outlook ETF. RH Tactical Outlook ETF. Issuer: Adaptive ETF. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF, it will not seek to replicate the performance of an index. The adviser seeks to achieve the fund’s investment objective of total return by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the “1940 Act”) and not affiliated with the fund (together, the “portfolio funds”). The fund may invest 0-100% of its assets in equity and in fixed income securities based on the optimal allocation suggested by the advisor’s research.. Holdings: SPDR® S&P 500® ETF Trust (SPY): 52.5%, SPDR® Portfolio S&P 400™ Mid Cap ETF (SPMD): 28.8%, iShares Russell 2000 ETF (IWM): 9.9%, SPDR® Gold Shares (GLD): 5.0%, iShares Silver Trust (SLV): 3.8%"
WBIF,WBI Investments,Tactical Allocation,Exchange Traded Fund,0.0152,29.2594,1703.0,31111468.0,NYSEArca,ETF,WBI BullBear Value 3000 ETF,WBI BullBear Value 3000 ETF,USD,0.0,"The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.",0.0111,0.0532839,0.00131,-0.0226583,0.027107602,-0.0044277,0.043329302,0.0277078,North America,United States,False,False,False,False,False,False,False,False,False,29.2594,1703.0,31111468.0,0.0,0.0300897081,0.09199889578302,10.0,3.0,3.0,"buy, bull, long",False,,"Apple Inc (AAPL): 4.5%, Old Republic International Corp (ORI): 3.4%, The Hershey Co (HSY): 3.3%, Aflac Inc (AFL): 3.3%, Penske Automotive Group Inc (PAG): 3.2%, Voya Financial Inc (VOYA): 3.2%, Universal Health Services Inc Class B (UHS): 3.1%, PulteGroup Inc (PHM): 3.1%, Red Rock Resorts Inc Class A (RRR): 3.1%, American Express Co (AXP): 3.0%",Low Return,Low Risk,10,High Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"WBI BullBear Value 3000 ETF. WBI BullBear Value 3000 ETF. Issuer: WBI Investments. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will seek to invest in the equity securities of small-capitalization, mid-capitalization, and large capitalization domestic and foreign companies that the sub-advisor to the fund and an affiliate of the advisor, believes display attractive prospects for growth in a company's intrinsic value, and in other tactical investment opportunities. It may invest up to 50% of its net assets in the securities of issuers in emerging markets.. Holdings: Apple Inc (AAPL): 4.5%, Old Republic International Corp (ORI): 3.4%, The Hershey Co (HSY): 3.3%, Aflac Inc (AFL): 3.3%, Penske Automotive Group Inc (PAG): 3.2%, Voya Financial Inc (VOYA): 3.2%, Universal Health Services Inc Class B (UHS): 3.1%, PulteGroup Inc (PHM): 3.1%, Red Rock Resorts Inc Class A (RRR): 3.1%, American Express Co (AXP): 3.0%"
CLSE,Convergence,Long-Short Equity,Exchange Traded Fund,0.0155,21.51,152708.0,263280144.0,Cboe US,ETF,Trust for Professional Managers,Convergence Long/Short Equity ETF,USD,0.0,"The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.",0.0094,-0.009475701,-0.0294555,-0.027504101,0.1682741,0.1484115,0.15191321,0.101570904,North America,United States,False,False,False,False,False,False,False,False,False,21.51,152708.0,263280144.0,0.0,0.1359547553333333,0.1394193937730694,15.0,8.0,10.0,"buy, bull, long",True,Leveraged ETF,"Meta Platforms Inc Class A (META): 3.4%, Amazon.com Inc (AMZN): 3.2%, NVIDIA Corp (NVDA): 2.9%, Qualcomm Inc (QCOM): 2.5%, Broadcom Inc (AVGO): 2.2%, Walmart Inc (WMT): 2.2%, Fox Corp Class A (FOXA): 2.0%, Cisco Systems Inc (CSCO): 1.8%, Alphabet Inc Class A (GOOGL): 1.7%, AppLovin Corp Ordinary Shares - Class A (APP): 1.5%",High Return,High Risk,10,High Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"Trust for Professional Managers. Convergence Long/Short Equity ETF. Issuer: Convergence. Category: Long-Short Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.. Holdings: Meta Platforms Inc Class A (META): 3.4%, Amazon.com Inc (AMZN): 3.2%, NVIDIA Corp (NVDA): 2.9%, Qualcomm Inc (QCOM): 2.5%, Broadcom Inc (AVGO): 2.2%, Walmart Inc (WMT): 2.2%, Fox Corp Class A (FOXA): 2.0%, Cisco Systems Inc (CSCO): 1.8%, Alphabet Inc Class A (GOOGL): 1.7%, AppLovin Corp Ordinary Shares - Class A (APP): 1.5%"
EHLS,"Even Herd, LLC",Long-Short Equity,Exchange Traded Fund,0.015800001,20.2895,3918.0,51772748.0,NasdaqGM,ETF,Even Herd Long Short ETF,Even Herd Long Short ETF,USD,0.0,"The fund, an actively-managed ETF, seeks to achieve its investment objective by taking both long and short positions in equity securities. Even Herd, LLC, the fund’s sub-adviser, employs its proprietary algorithm to manage the fund’s portfolio, seeking to maintain a consistent 100% long exposure to equity securities. In addition, the fund’s short exposure will vary between 10% to 60%.",,-0.0184373,-0.054589402,-0.0663755,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,20.2895,3918.0,51772748.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"First American Government Obligs X (FGXXX): 9.0%, Banco Macro SA ADR (BMA): 1.9%, Spotify Technology SA (SPOT): 1.8%, Ares Management Corp Ordinary Shares - Class A (ARES): 1.6%, Meta Platforms Inc Class A (META): 1.5%, Howmet Aerospace Inc (HWM): 1.5%, Sea Ltd ADR (SE): 1.5%, Robinhood Markets Inc Class A (HOOD): 1.4%, Texas Pacific Land Corp (TPL): 1.2%, Targa Resources Corp (TRGP): 1.2%",Low Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Even Herd Long Short ETF. Even Herd Long Short ETF. Issuer: Even Herd, LLC. Category: Long-Short Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund, an actively-managed ETF, seeks to achieve its investment objective by taking both long and short positions in equity securities. Even Herd, LLC, the fund’s sub-adviser, employs its proprietary algorithm to manage the fund’s portfolio, seeking to maintain a consistent 100% long exposure to equity securities. In addition, the fund’s short exposure will vary between 10% to 60%.. Holdings: First American Government Obligs X (FGXXX): 9.0%, Banco Macro SA ADR (BMA): 1.9%, Spotify Technology SA (SPOT): 1.8%, Ares Management Corp Ordinary Shares - Class A (ARES): 1.6%, Meta Platforms Inc Class A (META): 1.5%, Howmet Aerospace Inc (HWM): 1.5%, Sea Ltd ADR (SE): 1.5%, Robinhood Markets Inc Class A (HOOD): 1.4%, Texas Pacific Land Corp (TPL): 1.2%, Targa Resources Corp (TRGP): 1.2%"
BTAL,AGF Investments LLC,Equity Market Neutral,Exchange Traded Fund,0.015800001,20.19,568025.0,304222752.0,NYSEArca,ETF,AGF U.S. Market Neutral Anti-Be,AGF U.S. Market Neutral Anti-Beta Fund,USD,0.0,"The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.",0.0332,0.0477659,0.066798404,0.0701815,0.1081686,0.0640589,-0.0173286,0.009111499,North America,United States,False,False,False,False,False,False,False,False,False,20.19,568025.0,304222752.0,0.0,-0.0039737894615384,0.1161835966891923,13.0,2.0,3.0,"buy, bull, long",False,,"Dutch Bros Inc Class A (BROS): 0.6%, Doximity Inc Class A (DOCS): 0.6%, Cloudflare Inc (NET): 0.5%, Alaska Air Group Inc (ALK): 0.5%, Robinhood Markets Inc Class A (HOOD): 0.5%, VeriSign Inc (VRSN): 0.5%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 0.5%, Royalty Pharma PLC Class A (RPRX): 0.5%",Low Return,Low Risk,10,High Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,8,High 3-year Return,1,Low 5-year Return,8,High 10-year Return,"AGF U.S. Market Neutral Anti-Be. AGF U.S. Market Neutral Anti-Beta Fund. Issuer: AGF Investments LLC. Category: Equity Market Neutral. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest primarily in long positions in low beta U.S. equities and short positions in high beta U.S. equities on a dollar neutral basis, within sectors. It will construct a dollar neutral portfolio of long and short positions of U.S. equities by investing primarily in the constituent securities of the Dow Jones U.S. Thematic Market Neutral Low Beta Index in approximately the same weight as they appear in the index. The universe for the index is comprised of the top 1,000 eligible securities by market capitalization, including REITs.. Holdings: Dutch Bros Inc Class A (BROS): 0.6%, Doximity Inc Class A (DOCS): 0.6%, Cloudflare Inc (NET): 0.5%, Alaska Air Group Inc (ALK): 0.5%, Robinhood Markets Inc Class A (HOOD): 0.5%, VeriSign Inc (VRSN): 0.5%, Palantir Technologies Inc Ordinary Shares - Class A (PLTR): 0.5%, Royalty Pharma PLC Class A (RPRX): 0.5%"
MSTQ,Little Harbor Advisors,Equity Hedged,Exchange Traded Fund,0.0159,31.7917,2050.0,24364192.0,Cboe US,ETF,ETF Series Solutions LHA Market,LHA Market State Tactical Q ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective principally by investing in equity instruments linked directly or indirectly to the performance of U.S.-listed, large capitalization, growth-oriented companies (“growth equities”) based on statistical analyses that seek to estimate the direction of growth equities. The fund is non-diversified.",0.0363,-0.0034786002,-0.0229425,0.0236786,0.1422121,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.7917,2050.0,24364192.0,0.0,0.32890551,0.1443851377421104,2.0,10.0,5.0,"buy, bull, long",False,,"Invesco QQQ Trust (QQQ): 50.4%, First American Government Obligs X (FGXXX): 9.8%, First American Treasury Obligs X (FXFXX): 9.8%",High Return,Moderate Risk,10,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions LHA Market. LHA Market State Tactical Q ETF. Issuer: Little Harbor Advisors. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its objective principally by investing in equity instruments linked directly or indirectly to the performance of U.S.-listed, large capitalization, growth-oriented companies (“growth equities”) based on statistical analyses that seek to estimate the direction of growth equities. The fund is non-diversified.. Holdings: Invesco QQQ Trust (QQQ): 50.4%, First American Government Obligs X (FGXXX): 9.8%, First American Treasury Obligs X (FXFXX): 9.8%"
QPX,AdvisorShares,Large Blend,Exchange Traded Fund,0.016,34.8117,2964.0,24603862.0,NYSEArca,ETF,AdvisorShares Q Dynamic Growth ,AdvisorShares Q Dynamic Growth ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that is a “fund of funds.” The fund invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds (sometimes referred to as “junk bonds”), municipal bonds, U.S. and foreign equities, commodities, and volatility products.",0.0,-0.0001949,-0.023887802,-0.0152437,0.117652595,0.1022611,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.8117,2964.0,24603862.0,0.0,0.13323125,0.3178817850341486,4.0,8.0,9.0,"buy, bull, long",False,,"The Health Care Select Sector SPDR® ETF (XLV): 20.4%, The Technology Select Sector SPDR® ETF (XLK): 20.0%, iShares US Technology ETF (IYW): 19.2%, The Consumer Discret Sel SectSPDR® ETF (XLY): 18.8%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 8.7%, Vanguard Health Care ETF (VHT): 6.1%, SPDR® Gold Shares (GLD): 4.4%",High Return,High Risk,10,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"AdvisorShares Q Dynamic Growth . AdvisorShares Q Dynamic Growth ETF. Issuer: AdvisorShares. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that is a “fund of funds.” The fund invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yield U.S. corporate bonds (sometimes referred to as “junk bonds”), municipal bonds, U.S. and foreign equities, commodities, and volatility products.. Holdings: The Health Care Select Sector SPDR® ETF (XLV): 20.4%, The Technology Select Sector SPDR® ETF (XLK): 20.0%, iShares US Technology ETF (IYW): 19.2%, The Consumer Discret Sel SectSPDR® ETF (XLY): 18.8%, The Comm Svcs Sel Sect SPDR® ETF (XLC): 8.7%, Vanguard Health Care ETF (VHT): 6.1%, SPDR® Gold Shares (GLD): 4.4%"
HIPS,Graniteshares,Aggressive Allocation,Exchange Traded Fund,0.016,12.755,49525.0,107083832.0,NYSEArca,ETF,GraniteShares HIPS US High Inco,GraniteShares HIPS US High Income ETF,USD,0.0,"The fund employs a ""passive management""-or indexing-investment approach designed to track the performance of the index. The rules-based index measures the performance of up to 40 high income U.S.-listed securities that typically have ""pass-through"" structures that require them to distribute substantially all of their earnings to shareholders as cash distributions. This ""high income, pass-through"" strategy is known as HIPS.",0.097600006,0.0532645,0.022882199,0.015217001,0.1749717,0.0762041,0.07515,0.0456354,North America,United States,False,False,False,False,False,False,False,False,False,12.755,49525.0,107083832.0,0.0,0.060292925,0.1546566377618392,8.0,5.0,5.0,"buy, bull, long",False,,"Two Harbors Investment Corp (TWO): 2.9%, Annaly Capital Management Inc (NLY): 2.9%, Ellington Financial Inc (EFC): 2.8%, PennyMac Mortgage Investment Trust (PMT): 2.8%, Trinity Capital Inc Ordinary Shares (TRIN): 2.8%, USA Compression Partners LP (USAC): 2.8%, AGNC Investment Corp (AGNC): 2.7%, MPLX LP Partnership Units (MPLX): 2.7%, Hess Midstream LP Class A (HESM): 2.7%, Global Net Lease Inc (GNL): 2.7%",Moderate Return,Moderate Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"GraniteShares HIPS US High Inco. GraniteShares HIPS US High Income ETF. Issuer: Graniteshares. Category: Aggressive Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund employs a ""passive management""-or indexing-investment approach designed to track the performance of the index. The rules-based index measures the performance of up to 40 high income U.S.-listed securities that typically have ""pass-through"" structures that require them to distribute substantially all of their earnings to shareholders as cash distributions. This ""high income, pass-through"" strategy is known as HIPS.. Holdings: Two Harbors Investment Corp (TWO): 2.9%, Annaly Capital Management Inc (NLY): 2.9%, Ellington Financial Inc (EFC): 2.8%, PennyMac Mortgage Investment Trust (PMT): 2.8%, Trinity Capital Inc Ordinary Shares (TRIN): 2.8%, USA Compression Partners LP (USAC): 2.8%, AGNC Investment Corp (AGNC): 2.7%, MPLX LP Partnership Units (MPLX): 2.7%, Hess Midstream LP Class A (HESM): 2.7%, Global Net Lease Inc (GNL): 2.7%"
GHTA,Goose Hollow ETF,Tactical Allocation,Exchange Traded Fund,0.0161,29.9246,5872.0,38029840.0,Cboe US,ETF,Goose Hollow Tactical Allocatio,Goose Hollow Tactical Allocation ETF,USD,0.0,"The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage-backed securities.",0.0233,0.059304,0.0336105,0.0408606,0.1322589,0.0844511,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,29.9246,5872.0,38029840.0,0.0,0.0695049,0.0632395131928606,3.0,5.0,2.0,"buy, bull, long",False,,"Vanguard Long-Term Treasury ETF (VGLT): 19.7%, Goose Hollow Multi-Strategy Income ETF (GHMS): 10.4%, AGNC Investment Corp (AGNC): 9.3%, iShares MSCI Chile ETF (ECH): 5.4%, iShares MSCI South Korea ETF (EWY): 4.7%, iShares MSCI Mexico ETF (EWW): 3.7%, iShares China Large-Cap ETF (FXI): 3.4%, ProShares UltraShort QQQ (QID): 3.4%, Vanguard Real Estate ETF (VNQ): 3.3%, Global X MSCI Colombia ETF (GXG): 3.3%",Moderate Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,8,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goose Hollow Tactical Allocatio. Goose Hollow Tactical Allocation ETF. Issuer: Goose Hollow ETF. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage-backed securities.. Holdings: Vanguard Long-Term Treasury ETF (VGLT): 19.7%, Goose Hollow Multi-Strategy Income ETF (GHMS): 10.4%, AGNC Investment Corp (AGNC): 9.3%, iShares MSCI Chile ETF (ECH): 5.4%, iShares MSCI South Korea ETF (EWY): 4.7%, iShares MSCI Mexico ETF (EWW): 3.7%, iShares China Large-Cap ETF (FXI): 3.4%, ProShares UltraShort QQQ (QID): 3.4%, Vanguard Real Estate ETF (VNQ): 3.3%, Global X MSCI Colombia ETF (GXG): 3.3%"
EDZ,Direxion Funds,Trading--Inverse Equity,Exchange Traded Fund,0.0161,7.79,354693.0,20929706.0,NYSEArca,ETF,Direxion Emerging Markets Bear ,Direxion Daily MSCI Emerging Markets Bear 3X Shares,USD,0.0,"The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a free float-adjusted market capitalization weighted index that is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.",0.053000003,-0.0876659,-0.030401101,-0.0342165,-0.2247196,-0.0442993,-0.26871282,-0.24839279,North America,United States,False,False,False,False,False,False,False,False,False,7.79,354693.0,20929706.0,0.0,-0.239323719,0.3972169491413365,16.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,Goldman Sachs FS Treasury Intms Instl (FTIXX): 36.8%,Low Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Direxion Emerging Markets Bear . Direxion Daily MSCI Emerging Markets Bear 3X Shares. Issuer: Direxion Funds. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests at least 80% of the fund’s net assets in financial instruments, that, in combination, provide 3X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund’s investment objective. The index is a free float-adjusted market capitalization weighted index that is designed to represent the performance of large- and mid-capitalization securities across 24 emerging market countries. The fund is non-diversified.. Holdings: Goldman Sachs FS Treasury Intms Instl (FTIXX): 36.8%"
AIYY,YieldMax ETFs,Derivative Income,Exchange Traded Fund,0.0167,5.11,680905.0,87786256.0,NYSEArca,ETF,Tidal Trust II YieldMax AI Opti,YieldMax AI Option Income Strategy ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of C3.ai, Inc. (“AI”), subject to a limit on potential investment gains. It will employ its investment strategy as it relates to AI regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.",1.3422999,-0.2866505,-0.219142,-0.3242347,-0.4355711,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,5.11,680905.0,87786256.0,0.0,-0.1445741,0.0,1.0,1.0,0.0,"yieldmax, income-focused, yield-focused",False,,,Low Return,Low Risk,10,High Expense Ratio,9,High Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax AI Opti. YieldMax AI Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of C3.ai, Inc. (“AI”), subject to a limit on potential investment gains. It will employ its investment strategy as it relates to AI regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified."
LSEQ,Harbor,Long-Short Equity,Exchange Traded Fund,0.017,28.1029,6935.0,19928574.0,NYSEArca,ETF,Harbor ETF Trust Harbor Long-Sh,Harbor Long-Short Equity ETF,USD,0.0,"Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.",0.0,0.0404962,-0.0018197,-0.0218105,0.075970404,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,28.1029,6935.0,19928574.0,0.0,0.1411785,0.0,1.0,9.0,10.0,"buy, bull, long",True,Leveraged ETF,"SPDR® Gold Shares (GLD): 3.0%, Light & Wonder Inc Ordinary Shares (LNW): 2.1%, Grocery Outlet Holding Corp (GO): 2.1%, Diamondback Energy Inc (FANG): 2.0%, Universal Health Services Inc Class B (UHS): 2.0%, Chord Energy Corp Ordinary Shares - New (CHRD): 2.0%, Valvoline Inc (VVV): 2.0%, Meta Platforms Inc Class A (META): 2.0%, Alphabet Inc Class A (GOOGL): 2.0%, Amazon.com Inc (AMZN): 2.0%",High Return,High Risk,10,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Harbor ETF Trust Harbor Long-Sh. Harbor Long-Short Equity ETF. Issuer: Harbor. Category: Long-Short Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.. Holdings: SPDR® Gold Shares (GLD): 3.0%, Light & Wonder Inc Ordinary Shares (LNW): 2.1%, Grocery Outlet Holding Corp (GO): 2.1%, Diamondback Energy Inc (FANG): 2.0%, Universal Health Services Inc Class B (UHS): 2.0%, Chord Energy Corp Ordinary Shares - New (CHRD): 2.0%, Valvoline Inc (VVV): 2.0%, Meta Platforms Inc Class A (META): 2.0%, Alphabet Inc Class A (GOOGL): 2.0%, Amazon.com Inc (AMZN): 2.0%"
ADFI,Anfield,Bond,Exchange Traded Fund,0.0171,8.5,23152.0,47699376.0,Cboe US,ETF,Anfield Dynamic Fixed Income ET,Anfield Dynamic Fixed Income ETF,USD,0.0,"The fund is an actively managed ETF that is a ""fund of funds,"" meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.",0.0321,0.017734801,0.017734801,0.0049575,0.0436698,0.0015497,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,8.5,23152.0,47699376.0,0.0,-0.01957035,0.076865389268491,4.0,1.0,2.0,"buy, bull, long",False,,"iShares US Treasury Bond ETF (GOVT): 24.5%, iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD): 17.9%, iShares MBS ETF (MBB): 16.9%, iShares 7-10 Year Treasury Bond ETF (IEF): 13.8%, Janus Henderson AAA CLO ETF (JAAA): 10.0%, Janus Henderson B-BBB CLO ETF (JBBB): 10.0%, SPDR® Blmbg High Yield Bd ETF (JNK): 6.8%",Low Return,Low Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Anfield Dynamic Fixed Income ET. Anfield Dynamic Fixed Income ETF. Issuer: Anfield. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed ETF that is a ""fund of funds,"" meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.. Holdings: iShares US Treasury Bond ETF (GOVT): 24.5%, iShares iBoxx $ Invmt Grade Corp Bd ETF (LQD): 17.9%, iShares MBS ETF (MBB): 16.9%, iShares 7-10 Year Treasury Bond ETF (IEF): 13.8%, Janus Henderson AAA CLO ETF (JAAA): 10.0%, Janus Henderson B-BBB CLO ETF (JBBB): 10.0%, SPDR® Blmbg High Yield Bd ETF (JNK): 6.8%"
UNL,USCF Investments,Commodities Focused,Exchange Traded Fund,0.0171,10.42,93923.0,16259523.0,NYSEArca,ETF,United States 12 Month Natural ,"United States 12 Month Natural Gas Fund, LP",USD,0.0,"The Benchmark Futures Contracts are the futures contracts on natural gas as traded on the NYMEX that are the near month contract to expire, and the contracts for the following 11 months, for a total of 12 consecutive months’ contracts, except when the near month contract is within two weeks of expiration.",0.0,0.1781227,0.1633621,0.250523,0.180595,-0.1250553,0.060790703,-0.0303229,North America,United States,False,False,False,False,False,False,False,False,False,10.42,93923.0,16259523.0,0.0,-0.0745342002,0.3055539348388915,15.0,1.0,9.0,"buy, bull, long",False,,,Low Return,High Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,1,Low 3-year Return,8,High 5-year Return,1,Low 10-year Return,"United States 12 Month Natural . United States 12 Month Natural Gas Fund, LP. Issuer: USCF Investments. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The Benchmark Futures Contracts are the futures contracts on natural gas as traded on the NYMEX that are the near month contract to expire, and the contracts for the following 11 months, for a total of 12 consecutive months’ contracts, except when the near month contract is within two weeks of expiration."
DVDN,Kingsbarn Capital,Real Estate,Exchange Traded Fund,0.0172,26.7988,1045.0,1921914.0,NYSEArca,ETF,ETF Opportunities Trust Kingsba,Kingsbarn Dividend Opportunity ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.",0.1347,0.0377929,0.0230999,0.0492966,0.114898,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.7988,1045.0,1921914.0,0.0,0.0417825,0.0,1.0,4.0,0.0,"buy, bull, long",False,,"New York Mortgage Trust Inc (NYMT): 8.1%, Annaly Capital Management Inc (NLY): 7.6%, Rithm Capital Corp (RITM): 7.3%, BrightSpire Capital Inc Class A (BRSP): 7.3%, ARMOUR Residential REIT Inc (ARR): 7.1%, Eagle Point Credit Co LLC (ECC): 6.8%, Portman Ridge Finance Corp (PTMN): 6.8%, TPG RE Finance Trust Inc (TRTX): 6.6%, Invesco Mortgage Capital Inc (IVR): 6.6%, Dynex Capital Inc (DX): 6.6%",Moderate Return,Low Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Opportunities Trust Kingsba. Kingsbarn Dividend Opportunity ETF. Issuer: Kingsbarn Capital. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.. Holdings: New York Mortgage Trust Inc (NYMT): 8.1%, Annaly Capital Management Inc (NLY): 7.6%, Rithm Capital Corp (RITM): 7.3%, BrightSpire Capital Inc Class A (BRSP): 7.3%, ARMOUR Residential REIT Inc (ARR): 7.1%, Eagle Point Credit Co LLC (ECC): 6.8%, Portman Ridge Finance Corp (PTMN): 6.8%, TPG RE Finance Trust Inc (TRTX): 6.6%, Invesco Mortgage Capital Inc (IVR): 6.6%, Dynex Capital Inc (DX): 6.6%"
MARB,First Trust,Event Driven,Exchange Traded Fund,0.0174,19.86,11471.0,29133578.0,NYSEArca,ETF,First Trust Merger Arbitrage ET,First Trust Merger Arbitrage ETF,USD,0.0,"Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (""ADRs""). The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.",0.0209,0.0110720005,0.0115811005,0.022026898,0.0390096,0.0218626,0.011545599,0.0,North America,United States,False,False,False,False,False,False,False,False,False,19.86,11471.0,29133578.0,0.0,0.017583099925,0.0163651159842489,4.0,2.0,1.0,"buy, bull, long",False,,"HashiCorp Inc Ordinary Shares Class A (HCP): 5.7%, Capital One Financial Corp (COF): 5.3%, Endeavor Group Holdings Inc Class A (EDR): 5.1%, Discover Financial Services (DFS): 4.9%, Paycor HCM Inc (PYCR): 4.6%, H&E Equipment Services Inc (HEES): 4.6%, Amedisys Inc (AMED): 4.5%, Schlumberger Ltd (SLB): 3.8%, Paragon 28 Inc (FNA): 3.7%, Ansys Inc (ANSS): 3.6%",Low Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Merger Arbitrage ET. First Trust Merger Arbitrage ETF. Issuer: First Trust. Category: Event Driven. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (""ADRs""). The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.. Holdings: HashiCorp Inc Ordinary Shares Class A (HCP): 5.7%, Capital One Financial Corp (COF): 5.3%, Endeavor Group Holdings Inc Class A (EDR): 5.1%, Discover Financial Services (DFS): 4.9%, Paycor HCM Inc (PYCR): 4.6%, H&E Equipment Services Inc (HEES): 4.6%, Amedisys Inc (AMED): 4.5%, Schlumberger Ltd (SLB): 3.8%, Paragon 28 Inc (FNA): 3.7%, Ansys Inc (ANSS): 3.6%"
UVIX,VS TRUST,Trading--Leveraged Equity,Exchange Traded Fund,0.0177,42.85,6552644.0,184926496.0,Cboe US,ETF,VS TR 2x Long VIX Futures ETF,2x Long VIX Futures ETF,USD,0.0,The index measures the daily performance of a portfolio of long positions in first and second month VIX futures contracts. This theoretical portfolio is rolled each day to maintain a consistent time to maturity of the futures contracts. The index is calculated daily at 4:00 p.m. (Eastern time) and at a value calculated from the average price for the futures contracts between 3:45 p.m. (Eastern time) and 4:00 p.m. (Eastern time).,0.0,-0.0648986,0.051059898,-0.0064310003,-0.6736905,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,42.85,6552644.0,184926496.0,0.0,-0.8525924199999999,0.1417400068371834,2.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,First American Government Obligs X (FGXXX): 28.0%,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,10,High 1-month Return,5,Moderate 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VS TR 2x Long VIX Futures ETF. 2x Long VIX Futures ETF. Issuer: VS TRUST. Category: Trading--Leveraged Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The index measures the daily performance of a portfolio of long positions in first and second month VIX futures contracts. This theoretical portfolio is rolled each day to maintain a consistent time to maturity of the futures contracts. The index is calculated daily at 4:00 p.m. (Eastern time) and at a value calculated from the average price for the futures contracts between 3:45 p.m. (Eastern time) and 4:00 p.m. (Eastern time).. Holdings: First American Government Obligs X (FGXXX): 28.0%"
WHTX,Volatility Shares LLC,Trading--Leveraged Commodities,Exchange Traded Fund,0.0185,14.36,383.0,1451500.0,Cboe US,ETF,Volatility Shares Trust 2x Whea,,USD,0.0,"The fund is an ETF that seeks to achieve its investment objective primarily through managed exposure to wheat futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund’s investments in Wheat Futures Contracts. The fund is non-diversified.",,-0.0389679,-0.0621369,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,14.36,383.0,1451500.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,First American Government Obligs X (FGXXX): 90.9%,Low Return,High Risk,10,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Volatility Shares Trust 2x Whea. Issuer: Volatility Shares LLC. Category: Trading--Leveraged Commodities. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an ETF that seeks to achieve its investment objective primarily through managed exposure to wheat futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund’s investments in Wheat Futures Contracts. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 90.9%"
CORX,Volatility Shares LLC,Trading--Leveraged Commodities,Exchange Traded Fund,0.0185,15.55,560.0,1676723.0,Cboe US,ETF,Volatility Shares Trust 2x Corn,2x Corn ETF,USD,0.0,"The fund is an ETF that seeks to achieve its investment objective primarily through managed exposure to corn futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund’s investments in Corn Futures Contracts. The fund is non-diversified.",,-0.0111913,-0.1028579,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,15.55,560.0,1676723.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,First American Government Obligs X (FGXXX): 101.3%,Low Return,High Risk,10,High Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Volatility Shares Trust 2x Corn. 2x Corn ETF. Issuer: Volatility Shares LLC. Category: Trading--Leveraged Commodities. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an ETF that seeks to achieve its investment objective primarily through managed exposure to corn futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund’s investments in Corn Futures Contracts. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 101.3%"
BTFX,Valkyrie ETF Trust II,Digital Assets,Exchange Traded Fund,0.0186,41.7738,28215.0,14997850.0,NasdaqGM,ETF,CoinShares Valkyrie Bitcoin Fut,CoinShares Bitcoin Futures Leveraged Strategy ETF,USD,0.0,"The fund is an ETF that seeks to achieve its investment objective by investing its assets primarily in cash-settled Bitcoin Futures Contracts that trade only on an exchange registered with the Commodity Futures Trading Commission which currently is the Chicago Mercantile Exchange, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund’s investments in Bitcoin Futures Contracts. The fund is non-diversified.",0.0,-0.2855953,-0.3296623,-0.3750473,0.024644202,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,41.7738,28215.0,14997850.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,First American Treasury Obligs X (FXFXX): 9.8%,Low Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CoinShares Valkyrie Bitcoin Fut. CoinShares Bitcoin Futures Leveraged Strategy ETF. Issuer: Valkyrie ETF Trust II. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an ETF that seeks to achieve its investment objective by investing its assets primarily in cash-settled Bitcoin Futures Contracts that trade only on an exchange registered with the Commodity Futures Trading Commission which currently is the Chicago Mercantile Exchange, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund’s investments in Bitcoin Futures Contracts. The fund is non-diversified.. Holdings: First American Treasury Obligs X (FXFXX): 9.8%"
BITX,Volatility Shares Trust,Digital Assets,Exchange Traded Fund,0.019,43.64,9671867.0,2258846208.0,Cboe US,ETF,Volatility Shares Trust 2x Bitc,2x Bitcoin Strategy ETF,USD,0.0,"The fund is an ETF that seeks to achieve its investment objective by investing its assets principally in cash-settled bitcoin futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission, which currently is the Chicago Mercantile Exchange, and cash,cash-like instruments or high-quality securities that serve as collateral to the fund’s investments in Bitcoin Futures Contracts. The fund is non-diversified.",0.14479999,-0.2427229,-0.3322234,-0.3413334,0.037376598,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,43.64,9671867.0,2258846208.0,0.0,1.6287131,0.0,1.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,First American Government Obligs X (FGXXX): 27.5%,High Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Volatility Shares Trust 2x Bitc. 2x Bitcoin Strategy ETF. Issuer: Volatility Shares Trust. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an ETF that seeks to achieve its investment objective by investing its assets principally in cash-settled bitcoin futures contracts that trade only on an exchange registered with the Commodity Futures Trading Commission, which currently is the Chicago Mercantile Exchange, and cash,cash-like instruments or high-quality securities that serve as collateral to the fund’s investments in Bitcoin Futures Contracts. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 27.5%"
KBWD,Invesco,Financial,Exchange Traded Fund,0.0202,14.95,248837.0,438221792.0,NasdaqGM,ETF,Invesco KBW High Dividend Yield,Invesco KBW High Dividend Yield Financial ETF,USD,0.0,"The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.",0.1179,0.0790691,0.0300649,0.0328142,0.1624632,0.047072202,0.0595657,0.0479394,North America,United States,False,False,False,False,False,False,False,False,False,14.95,248837.0,438221792.0,0.0,0.0703270494071428,0.1569785070347271,14.0,5.0,5.0,"buy, bull, long",False,,"Invesco Mortgage Capital Inc (IVR): 4.6%, Orchid Island Capital Inc (ORC): 4.5%, Two Harbors Investment Corp (TWO): 4.2%, Dynex Capital Inc (DX): 3.6%, AGNC Investment Corp (AGNC): 3.6%, Trinity Capital Inc Ordinary Shares (TRIN): 3.6%, ARMOUR Residential REIT Inc (ARR): 3.5%, New York Mortgage Trust Inc (NYMT): 3.4%, Ellington Financial Inc (EFC): 3.3%, Annaly Capital Management Inc (NLY): 3.3%",Moderate Return,Moderate Risk,10,High Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,9,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,9,High 10-year Return,"Invesco KBW High Dividend Yield. Invesco KBW High Dividend Yield Financial ETF. Issuer: Invesco. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is a modified-dividend yield-weighted index of companies principally engaged in the business of providing financial services and products, as determined by the index provider. The underlying index is designed to track the performance of financial companies with competitive dividend yields that are publicly-traded in the U.S.. Holdings: Invesco Mortgage Capital Inc (IVR): 4.6%, Orchid Island Capital Inc (ORC): 4.5%, Two Harbors Investment Corp (TWO): 4.2%, Dynex Capital Inc (DX): 3.6%, AGNC Investment Corp (AGNC): 3.6%, Trinity Capital Inc Ordinary Shares (TRIN): 3.6%, ARMOUR Residential REIT Inc (ARR): 3.5%, New York Mortgage Trust Inc (NYMT): 3.4%, Ellington Financial Inc (EFC): 3.3%, Annaly Capital Management Inc (NLY): 3.3%"
TFPN,Blueprint Chesapeake,Global Allocation,Exchange Traded Fund,0.020599999,22.6803,23969.0,119175744.0,NYSEArca,ETF,Blueprint Chesapeake Multi-Asse,Blueprint Chesapeake Multi-Asset Trend ETF,USD,0.0,"The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.",0.0099,-0.048678298,-0.061221,-0.0855731,-0.0526318,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.6803,23969.0,119175744.0,0.0,0.026593002,0.0,1.0,3.0,0.0,"buy, bull, long",False,,"Short-Term Euro BTP Future Mar 25 (FBTSH25): 5.7%, First American Government Obligs X (FGXXX): 4.4%, iShares Short-Term National Muni Bd ETF (SUB): 2.7%",Low Return,Low Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Blueprint Chesapeake Multi-Asse. Blueprint Chesapeake Multi-Asset Trend ETF. Issuer: Blueprint Chesapeake. Category: Global Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.. Holdings: Short-Term Euro BTP Future Mar 25 (FBTSH25): 5.7%, First American Government Obligs X (FGXXX): 4.4%, iShares Short-Term National Muni Bd ETF (SUB): 2.7%"
NDOW,Anydrus,Global Allocation,Exchange Traded Fund,0.021,24.7251,4718.0,38564584.0,Cboe US,ETF,Collaborative Investment Series,Anydrus Advantage ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.",,0.023447102,0.0020137,-0.0055580004,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.7251,4718.0,38564584.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Vanguard Intmdt-Term Trs ETF (VGIT): 6.8%, iShares iBonds Dec 2027 Term Tr ETF (IBTH): 5.2%, Invesco S&P International Dev Momt ETF (IDMO): 5.1%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 5.1%, First Trust Managed Future Strategy ETF (FMF): 4.2%, AGF U.S. Market Neutral Anti-Beta (BTAL): 3.6%, Vanguard Long-Term Treasury ETF (VGLT): 3.4%, NYLI Merger Arbitrage ETF (MNA): 3.4%, Franklin Systematic Style Premia ETF (FLSP): 3.4%, Convergence Long/Short Equity ETF (CLSE): 3.3%",Low Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Collaborative Investment Series. Anydrus Advantage ETF. Issuer: Anydrus. Category: Global Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.. Holdings: Vanguard Intmdt-Term Trs ETF (VGIT): 6.8%, iShares iBonds Dec 2027 Term Tr ETF (IBTH): 5.2%, Invesco S&P International Dev Momt ETF (IDMO): 5.1%, iShares Core MSCI Intl Dev Mkts ETF (IDEV): 5.1%, First Trust Managed Future Strategy ETF (FMF): 4.2%, AGF U.S. Market Neutral Anti-Beta (BTAL): 3.6%, Vanguard Long-Term Treasury ETF (VGLT): 3.4%, NYLI Merger Arbitrage ETF (MNA): 3.4%, Franklin Systematic Style Premia ETF (FLSP): 3.4%, Convergence Long/Short Equity ETF (CLSE): 3.3%"
BOIL,ProShares,Trading--Leveraged Commodities,Exchange Traded Fund,0.0211,96.64,3192900.0,205258832.0,NYSEArca,ETF,ProShares Ultra Bloomberg Natur,ProShares Ultra Bloomberg Natural Gas,USD,0.0,"The fund seeks to meet its investment objective by investing normally in Natural Gas futures contracts. It may also invest in swaps if the market for a specific futures contract experiences emergencies (e.g., natural disaster, terrorist attack, or an act of God) or disruptions (e.g., a trading halt or a flash crash) or in situations where the Sponsor deems it impractical or inadvisable to buy or sell futures contracts (such as during periods of market volatility or illiquidity).",0.0,0.42709678,0.5272557,0.6760624,-0.0940959,-0.7194615,-0.5609772,-0.5546663,North America,United States,False,False,False,False,False,False,False,False,False,96.64,3192900.0,205258832.0,0.0,-0.4450776123076923,0.35635074955544,13.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),6,Moderate Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"ProShares Ultra Bloomberg Natur. ProShares Ultra Bloomberg Natural Gas. Issuer: ProShares. Category: Trading--Leveraged Commodities. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to meet its investment objective by investing normally in Natural Gas futures contracts. It may also invest in swaps if the market for a specific futures contract experiences emergencies (e.g., natural disaster, terrorist attack, or an act of God) or disruptions (e.g., a trading halt or a flash crash) or in situations where the Sponsor deems it impractical or inadvisable to buy or sell futures contracts (such as during periods of market volatility or illiquidity)."
AMZA,Virtus,Energy Limited Partnership,Exchange Traded Fund,0.0218,44.8674,38318.0,457342976.0,NYSEArca,ETF,InfraCap MLP ETF,InfraCap MLP ETF,USD,0.0,"Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.",0.066300005,0.1355579,0.0304617,0.0332729,0.3375446,0.2690688,0.2053405,-0.0087041,North America,United States,False,False,False,False,False,False,False,False,False,44.8674,38318.0,457342976.0,0.0,0.040347028,0.3495458527579864,10.0,4.0,10.0,"buy, bull, long",False,,"Plains All American Pipeline LP (PAA): 15.6%, Sunoco LP (SUN): 15.0%, MPLX LP Partnership Units (MPLX): 15.0%, Energy Transfer LP (ET): 13.7%, Enterprise Products Partners LP (EPD): 13.3%, Western Midstream Partners LP (WES): 13.0%, Hess Midstream LP Class A (HESM): 6.2%, Cheniere Energy Partners LP (CQP): 3.6%, ONEOK Inc (OKE): 3.5%, Cheniere Energy Inc (LNG): 3.1%",Moderate Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,1,Low 10-year Return,"InfraCap MLP ETF. InfraCap MLP ETF. Issuer: Virtus. Category: Energy Limited Partnership. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of MLPs in the energy infrastructure sector. It is non-diversified.. Holdings: Plains All American Pipeline LP (PAA): 15.6%, Sunoco LP (SUN): 15.0%, MPLX LP Partnership Units (MPLX): 15.0%, Energy Transfer LP (ET): 13.7%, Enterprise Products Partners LP (EPD): 13.3%, Western Midstream Partners LP (WES): 13.0%, Hess Midstream LP Class A (HESM): 6.2%, Cheniere Energy Partners LP (CQP): 3.6%, ONEOK Inc (OKE): 3.5%, Cheniere Energy Inc (LNG): 3.1%"
EMPB,"Empowered Funds, LLC",Long-Short Equity,Exchange Traded Fund,0.0221,25.7883,6766.0,7994777.0,NYSEArca,ETF,EA Series Trust Efficient Marke,Efficient Market Portfolio Plus ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages NextGen EMP, Inc’s, the fund’s sub-adviser, proprietary algorithm to estimate which asset classes or sectors of the economy are likely to exceed the returns of the overall U.S. equity market. The fund is non-diversified.",,0.0194807,0.0007489,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.7883,6766.0,7994777.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"SPDR® S&P Metals and Mining ETF (XME): 12.2%, Invesco QQQ Trust (QQQ): 12.2%, VanEck Semiconductor ETF (SMH): 11.9%, SPDR® S&P Retail ETF (XRT): 11.5%, Vanguard Consumer Staples ETF (VDC): 10.4%, The Utilities Select Sector SPDR® ETF (XLU): 10.2%, The Health Care Select Sector SPDR® ETF (XLV): 10.1%, The Materials Select Sector SPDR® ETF (XLB): 10.0%, ARK Innovation ETF (ARKK): 8.8%, SPDR® S&P Oil & Gas Explor & Prodtn ETF (XOP): 8.1%",Low Return,High Risk,10,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust Efficient Marke. Efficient Market Portfolio Plus ETF. Issuer: Empowered Funds, LLC. Category: Long-Short Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages NextGen EMP, Inc’s, the fund’s sub-adviser, proprietary algorithm to estimate which asset classes or sectors of the economy are likely to exceed the returns of the overall U.S. equity market. The fund is non-diversified.. Holdings: SPDR® S&P Metals and Mining ETF (XME): 12.2%, Invesco QQQ Trust (QQQ): 12.2%, VanEck Semiconductor ETF (SMH): 11.9%, SPDR® S&P Retail ETF (XRT): 11.5%, Vanguard Consumer Staples ETF (VDC): 10.4%, The Utilities Select Sector SPDR® ETF (XLU): 10.2%, The Health Care Select Sector SPDR® ETF (XLV): 10.1%, The Materials Select Sector SPDR® ETF (XLB): 10.0%, ARK Innovation ETF (ARKK): 8.8%, SPDR® S&P Oil & Gas Explor & Prodtn ETF (XOP): 8.1%"
SPCX,SPAC,Event Driven,Exchange Traded Fund,0.0231,23.68,1155.0,9556271.0,NasdaqGM,ETF,SPAC and New Issue ETF,SPAC and New Issue ETF,USD,0.0,"The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts or appropriate ETFs for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.",0.0068,0.013576601,0.012288099,0.0171227,0.029309,-0.039028298,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.68,1155.0,9556271.0,0.0,-0.010590025,0.0924755444267789,4.0,2.0,3.0,"buy, bull, long",False,,"Andretti Acquisition Corp II Units (1 Ord Class A & 1/2 War) (POLEU): 5.5%, Newbury Street II Acquisition Corp Units (NTWOU): 4.8%, Launch Two Acquisition Corp Units (1 Ord Class A & 1/2 War) (LPBBU): 4.5%, Aldel Financial II Inc Units (1 Ord Cls A & 1/2 War) (ALDFU): 4.3%, HCM II Acquisition Corp Units (1 Ord Class A & 1/2 War) (HONDU): 4.3%, Chenghe Acquisition II Co Class A ordinary shares (CHEB): 4.3%, Drugs Made In America Acquisition Corp Units (1 Ord Shs & 1 Rts) (DMAAU): 4.3%, Cohen Circle Acquisition Corp I Units (1 Ord cls A & 1/3 War) (CCIRU): 4.3%, Mountain Lake Acquisition Corp Units (1 Ord Cls A & 1Rts) (MLACU): 4.3%, Launch One Acquisition Corp Class A ordinary shares (LPAA): 4.3%",Low Return,Low Risk,10,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SPAC and New Issue ETF. SPAC and New Issue ETF. Issuer: SPAC. Category: Event Driven. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in units and shares of Special Purpose Acquisitions Companies (“SPACs”) that have a minimum capitalization of $100 million and companies that completed an initial public offering (“IPO”) within the last two years. The fund may also invest in depositary receipts or appropriate ETFs for cash management purposes or due to a lack of suitable investment opportunities, the fund may hold up to 20% of its net assets in cash or similar short-term, high-quality debt securities.. Holdings: Andretti Acquisition Corp II Units (1 Ord Class A & 1/2 War) (POLEU): 5.5%, Newbury Street II Acquisition Corp Units (NTWOU): 4.8%, Launch Two Acquisition Corp Units (1 Ord Class A & 1/2 War) (LPBBU): 4.5%, Aldel Financial II Inc Units (1 Ord Cls A & 1/2 War) (ALDFU): 4.3%, HCM II Acquisition Corp Units (1 Ord Class A & 1/2 War) (HONDU): 4.3%, Chenghe Acquisition II Co Class A ordinary shares (CHEB): 4.3%, Drugs Made In America Acquisition Corp Units (1 Ord Shs & 1 Rts) (DMAAU): 4.3%, Cohen Circle Acquisition Corp I Units (1 Ord cls A & 1/3 War) (CCIRU): 4.3%, Mountain Lake Acquisition Corp Units (1 Ord Cls A & 1Rts) (MLACU): 4.3%, Launch One Acquisition Corp Class A ordinary shares (LPAA): 4.3%"
FXED,Sound ETF,Conservative Allocation,Exchange Traded Fund,0.0233,18.2878,8571.0,41571448.0,NYSE,ETF,Sound Enhanced Fixed Income ETF,Sound Enhanced Fixed Income ETF,USD,0.0,"Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.",0.0651,0.0356429,0.0157854,0.0163405,0.0859447,0.042669002,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.2878,8571.0,41571448.0,0.0,0.0383033,0.1299133743944274,4.0,3.0,4.0,"buy, bull, long",False,,"Hercules Capital Inc (HTGC): 3.8%, Ares Capital Corp (ARCC): 3.6%, iShares 0-5 Year High Yield Corp Bd ETF (SHYG): 3.0%, Sixth Street Specialty Lending Inc (TSLX): 2.9%, AllianceBernstein Glb High Inc (AWF): 2.9%, Golub Capital BDC Inc (GBDC): 2.9%, PennantPark Floating Rate Capital Ltd (PFLT): 2.8%, iShares J.P. Morgan EM High Yld Bd ETF (EMHY): 2.6%, JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (JPMPC): 2.3%, Simon Property Group Inc (SPG): 2.3%",Low Return,Moderate Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Sound Enhanced Fixed Income ETF. Sound Enhanced Fixed Income ETF. Issuer: Sound ETF. Category: Conservative Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.. Holdings: Hercules Capital Inc (HTGC): 3.8%, Ares Capital Corp (ARCC): 3.6%, iShares 0-5 Year High Yield Corp Bd ETF (SHYG): 3.0%, Sixth Street Specialty Lending Inc (TSLX): 2.9%, AllianceBernstein Glb High Inc (AWF): 2.9%, Golub Capital BDC Inc (GBDC): 2.9%, PennantPark Floating Rate Capital Ltd (PFLT): 2.8%, iShares J.P. Morgan EM High Yld Bd ETF (EMHY): 2.6%, JPMorgan Chase & Co 6% PRF PERPETUAL USD 25 - Dep rep 1/400 Ser EE (JPMPC): 2.3%, Simon Property Group Inc (SPG): 2.3%"
GLIV,Grayscale,Digital Assets,Exchange Traded Fund,0.025,0.0,2500.0,4053814.0,OTC Markets OTCQX,ETF,Grayscale Livepeer Trust (LPT),Grayscale Livepeer Trust (LPT),USD,0.0,,0.0,-0.5639351,-0.41734427,-0.5542748,-0.5273122,-0.37353408,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,0.0,2500.0,4053814.0,0.0,3.5027265,5.271801373117589,2.0,10.0,10.0,"buy, bull, long",False,,,High Return,High Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Grayscale Livepeer Trust (LPT). Grayscale Livepeer Trust (LPT). Issuer: Grayscale. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
GXLM,Grayscale,Digital Assets,Exchange Traded Fund,0.025,32.01,10320.0,33746252.0,OTC Markets OTCQX,ETF,Grayscale Stellar Lumens Trust ,Grayscale Stellar Lumens Trust (XLM),USD,0.0,,0.0,-0.1427394,-0.309697,-0.4652191,1.2124172,0.1114347,0.3369303,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.01,10320.0,33746252.0,0.0,1.5339253666666668,3.3210419975243344,3.0,10.0,10.0,"buy, bull, long",False,,,High Return,High Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,9,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Grayscale Stellar Lumens Trust . Grayscale Stellar Lumens Trust (XLM). Issuer: Grayscale. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
FILG,Grayscale,Digital Assets,Exchange Traded Fund,0.025,0.0,2042.0,6317256.0,OTC Markets OTCPK,ETF,Grayscale Filecoin Trust (FIL),Grayscale Filecoin Trust (FIL),USD,0.0,,0.0,-0.3480217,-0.3178713,-0.46361542,-0.60841256,-0.4725409,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,0.0,2042.0,6317256.0,0.0,3.489854405,4.661729999914066,2.0,10.0,10.0,"buy, bull, long",False,,,High Return,High Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Grayscale Filecoin Trust (FIL). Grayscale Filecoin Trust (FIL). Issuer: Grayscale. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
HZEN,Grayscale,Digital Assets,Exchange Traded Fund,0.025,2.95,25989.0,12683705.0,OTC Markets OTCQX,ETF,Grayscale Horizen Trust (ZEN),Grayscale Horizen Trust (ZEN),USD,0.0,,0.0,-0.533517,-0.305034,-0.1356942,0.1522402,-0.2921901,0.0230317,0.0,North America,United States,False,False,False,False,False,False,False,False,False,2.95,25989.0,12683705.0,0.0,1.0270116666666669,1.7331743042447674,3.0,10.0,10.0,"buy, bull, long",False,,,High Return,High Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,8,High 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"Grayscale Horizen Trust (ZEN). Grayscale Horizen Trust (ZEN). Issuer: Grayscale. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
ZCSH,Grayscale,Digital Assets,Exchange Traded Fund,0.025,2.9,32911.0,14569958.0,OTC Markets OTCQX,ETF,Grayscale Zcash Trust (ZEC),Grayscale Zcash Trust (ZEC),USD,0.0,,0.0,-0.3445119,-0.1417867,-0.32471693,0.2621168,-0.33248952,-0.0855031,0.0,North America,United States,False,False,False,False,False,False,False,False,False,2.9,32911.0,14569958.0,0.0,0.2550780133333333,0.9806482466986776,3.0,10.0,10.0,"buy, bull, long",False,,,High Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Grayscale Zcash Trust (ZEC). Grayscale Zcash Trust (ZEC). Issuer: Grayscale. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
ETHE,Grayscale,Digital Assets,Exchange Traded Fund,0.025,18.36,4221071.0,2813600768.0,NYSEArca,ETF,Grayscale Ethereum Trust (ETH),Grayscale Ethereum Trust ETF,USD,0.0,"While an investment in the Shares is not a direct investment in Ether, the Shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Ether.",0.0,-0.3398716,-0.33297297,-0.38749167,-0.427804,-0.1324265,0.474431,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.36,4221071.0,2813600768.0,0.0,0.95165669,1.856122307431542,7.0,10.0,10.0,"buy, bull, long",False,,,High Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"Grayscale Ethereum Trust (ETH). Grayscale Ethereum Trust ETF. Issuer: Grayscale. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. While an investment in the Shares is not a direct investment in Ether, the Shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Ether."
PFFA,Virtus,Preferred Stock,Exchange Traded Fund,0.0252,21.83,518857.0,1509828864.0,NYSEArca,ETF,Virtus InfraCap U.S. Preferred ,Virtus InfraCap U.S. Preferred Stock ETF,USD,0.0,"Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.",0.0916,0.018651599,0.0111271,-0.0042694,0.15665321,0.0783114,0.0788122,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.83,518857.0,1509828864.0,0.0,0.1155397983333333,0.2113050363246423,6.0,8.0,10.0,"buy, bull, long",True,Leveraged ETF,"SCE Trust IV Preferred Secs Series -J- (SCEPJ): 3.3%, Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- (FLGPA): 3.1%, Energy Transfer LP PRF PERPETUAL USD - Ser I (ETPI): 2.8%, Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F (BANCPF): 2.6%, New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- (NYMTN): 2.4%, RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- (RLJPA): 2.4%, DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series (DBRGPI): 2.3%, Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D (GNLPD): 2.2%, Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int (TDSPV): 2.2%",High Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"Virtus InfraCap U.S. Preferred . Virtus InfraCap U.S. Preferred Stock ETF. Issuer: Virtus. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. preferred stock, and in derivatives and other instruments that have economic characteristics similar to such investments. The Sub-Adviser actively manages the fund's assets pursuant to a variety of quantitative, qualitative and relative valuation factors. The fund is non-diversified.. Holdings: SCE Trust IV Preferred Secs Series -J- (SCEPJ): 3.3%, Flagstar Financial Inc Non-Cum Perp Pfd Shs Series -A- (FLGPA): 3.1%, Energy Transfer LP PRF PERPETUAL USD - Ser I (ETPI): 2.8%, Banc of California Inc 7.75% PRF PERPETUAL USD - 1/40th int Ser F (BANCPF): 2.6%, New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- (NYMTN): 2.4%, RLJ Lodging Trust USD 1.95 Cum Conv Pfd Registered Shs Series -A- (RLJPA): 2.4%, DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series (DBRGPI): 2.3%, Global Net Lease Inc 7.50% PRF PERPETUAL USD - Ser D (GNLPD): 2.2%, Telephone and Data Systems Inc 6% PRF PERPETUAL USD 25 - Ser VV 1/1,000 int (TDSPV): 2.2%"
SURI,Simplify Asset Management,Health,Exchange Traded Fund,0.0254,16.4425,2011.0,76541560.0,NYSEArca,ETF,Simplify Exchange Traded Funds ,Simplify Propel Opportunities ETF,USD,0.0,"The fund is an actively managed exchange-traded fund. The Sub-Adviser concentrates the fund's investments (i.e., invests more than 25% of its net assets) in the securities of issuers in the biotechnology, pharmaceuticals, healthcare technology, and life science tools and services industries. The Sub-Adviser employs an actively managed opportunistic multi-asset strategy that focuses on common stock, preferred stock, convertible bonds, structured notes, corporate notes and bonds, and ETFs that primarily invest in the preceding security types. The fund is non-diversified.",0.19209999,0.0773499,-0.038016602,-0.0754051,-0.23233521,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,16.4425,2011.0,76541560.0,0.0,-0.1321597,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Plains GP Holdings LP Class A (PAGP): 34.5%, Akero Therapeutics Inc (AKRO): 15.8%, Madrigal Pharmaceuticals Inc (MDGL): 10.0%, Avidity Biosciences Inc Ordinary Shares (RNA): 5.3%, Phathom Pharmaceuticals Inc Ordinary shares (PHAT): 5.2%, TScan Therapeutics Inc (TCRX): 3.5%, Abeona Therapeutics Inc (ABEO): 2.9%, Applied Therapeutics Inc (APLT): 2.8%, Syndax Pharmaceuticals Inc (SNDX): 2.2%",Low Return,Low Risk,10,High Expense Ratio,2,Low Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,10,High Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Exchange Traded Funds . Simplify Propel Opportunities ETF. Issuer: Simplify Asset Management. Category: Health. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund. The Sub-Adviser concentrates the fund's investments (i.e., invests more than 25% of its net assets) in the securities of issuers in the biotechnology, pharmaceuticals, healthcare technology, and life science tools and services industries. The Sub-Adviser employs an actively managed opportunistic multi-asset strategy that focuses on common stock, preferred stock, convertible bonds, structured notes, corporate notes and bonds, and ETFs that primarily invest in the preceding security types. The fund is non-diversified.. Holdings: Plains GP Holdings LP Class A (PAGP): 34.5%, Akero Therapeutics Inc (AKRO): 15.8%, Madrigal Pharmaceuticals Inc (MDGL): 10.0%, Avidity Biosciences Inc Ordinary Shares (RNA): 5.3%, Phathom Pharmaceuticals Inc Ordinary shares (PHAT): 5.2%, TScan Therapeutics Inc (TCRX): 3.5%, Abeona Therapeutics Inc (ABEO): 2.9%, Applied Therapeutics Inc (APLT): 2.8%, Syndax Pharmaceuticals Inc (SNDX): 2.2%"
CBLS,Clough Capital Partners L.P.,Equity Hedged,Exchange Traded Fund,0.025899999,26.1922,5696.0,44692200.0,NYSEArca,ETF,Elevation Series Trust Clough H,Clough Hedged Equity ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser, believes to have above-average financial characteristics, be undervalued and/or have growth potential, and by taking short positions in securities the Adviser believes will decline in price. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and depositary receipts.",0.0070999996,0.0357972,0.0139328,0.0197947,0.2288966,0.0516233,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,26.1922,5696.0,44692200.0,0.0,0.043167675,0.1733923514014267,4.0,4.0,10.0,"buy, bull, long",True,Leveraged ETF,"BlackRock Liquidity T-Fund Instl (TSTXX): 7.7%, Apple Inc (AAPL): 3.1%, Uber Technologies Inc (UBER): 2.9%, Kinross Gold Corp (K.TO): 2.9%, AerCap Holdings NV (AER): 2.9%, Ecolab Inc (ECL): 2.8%, Service Corp International (SCI): 2.8%, Newmont Corp (NEM): 2.8%, The Estee Lauder Companies Inc Class A (EL): 2.7%, XPeng Inc ADR (XPEV): 2.6%",Moderate Return,High Risk,10,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Elevation Series Trust Clough H. Clough Hedged Equity ETF. Issuer: Clough Capital Partners L.P.. Category: Equity Hedged. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks to achieve its investment objective by purchasing securities the Adviser, believes to have above-average financial characteristics, be undervalued and/or have growth potential, and by taking short positions in securities the Adviser believes will decline in price. Under normal circumstances, at least 80% of the fund’s net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and depositary receipts.. Holdings: BlackRock Liquidity T-Fund Instl (TSTXX): 7.7%, Apple Inc (AAPL): 3.1%, Uber Technologies Inc (UBER): 2.9%, Kinross Gold Corp (K.TO): 2.9%, AerCap Holdings NV (AER): 2.9%, Ecolab Inc (ECL): 2.8%, Service Corp International (SCI): 2.8%, Newmont Corp (NEM): 2.8%, The Estee Lauder Companies Inc Class A (EL): 2.7%, XPeng Inc ADR (XPEV): 2.6%"
ICAP,InfraCap,Mid-Cap Value,Exchange Traded Fund,0.0296,25.03,12711.0,61556880.0,NYSEArca,ETF,Series Portfolios Trust InfraCa,InfraCap Equity Income Fund ETF,USD,0.0,"The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund invests primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.",0.0833,0.0230011,-0.0010141,-0.0436283,0.2011673,0.0485113,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,25.03,12711.0,61556880.0,0.0,0.0452433333333333,0.1301196411161106,3.0,4.0,4.0,"buy, bull, long",False,,"Chevron Corp (CVX): 6.6%, Amazon.com Inc (AMZN): 5.1%, The Goldman Sachs Group Inc (GS): 4.9%, Morgan Stanley (MS): 4.8%, Citigroup Inc (C): 4.2%, Broadcom Inc (AVGO): 4.1%, MPLX LP Partnership Units (MPLX): 3.9%, Kilroy Realty Corp (KRC): 3.7%, Philip Morris International Inc (PM): 3.5%, Honeywell International Inc (HON): 3.3%",Moderate Return,Moderate Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),10,High Dividend Yield,7,Moderate Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,9,High 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Series Portfolios Trust InfraCa. InfraCap Equity Income Fund ETF. Issuer: InfraCap. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund, under normal conditions, will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies that pay dividends during normal market conditions. The fund invests primarily in securities of U.S. companies, but may invest in foreign securities, including securities of companies located in emerging markets. To obtain high yield and total return, the adviser will favor sectors and industries that it currently views are undervalued on a relative basis.. Holdings: Chevron Corp (CVX): 6.6%, Amazon.com Inc (AMZN): 5.1%, The Goldman Sachs Group Inc (GS): 4.9%, Morgan Stanley (MS): 4.8%, Citigroup Inc (C): 4.2%, Broadcom Inc (AVGO): 4.1%, MPLX LP Partnership Units (MPLX): 3.9%, Kilroy Realty Corp (KRC): 3.7%, Philip Morris International Inc (PM): 3.5%, Honeywell International Inc (HON): 3.3%"
PEX,ProShares,Miscellaneous Sector,Exchange Traded Fund,0.0299,28.01,4488.0,14169663.0,Cboe US,ETF,ProShares Global Listed Private,ProShares Global Listed Private Equity ETF,USD,0.0,"The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.",0.1355,0.047200397,0.0027255,0.037613798,0.1615465,0.059169102,0.088263504,0.0655926,North America,United States,False,False,False,False,False,False,False,False,False,28.01,4488.0,14169663.0,0.0,0.066179353,0.1703996485966449,11.0,5.0,6.0,"buy, bull, long",False,,"3i Group Ord (III.L): 10.4%, Ares Capital Corp (ARCC): 10.1%, FS KKR Capital Corp (FSK): 9.6%, Main Street Capital Corp (MAIN): 7.5%, Onex Corp Shs Subord.Voting (ONEX.TO): 6.7%, Eurazeo SE (RF.PA): 4.6%, Hercules Capital Inc (HTGC): 4.5%, Golub Capital BDC Inc (GBDC): 4.5%, Wendel SE (MF.PA): 4.3%, HgCapital Trust Ord (HGT.L): 4.2%",Moderate Return,Moderate Risk,10,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"ProShares Global Listed Private. ProShares Global Listed Private Equity ETF. Issuer: ProShares. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to measure the performance of the most actively traded listed private equity companies that mainly pursue a direct private equity investment strategy. It will invest at least 80% of its total assets in components of the index or in instruments with similar economic characteristics. It is non-diversified.. Holdings: 3i Group Ord (III.L): 10.4%, Ares Capital Corp (ARCC): 10.1%, FS KKR Capital Corp (FSK): 9.6%, Main Street Capital Corp (MAIN): 7.5%, Onex Corp Shs Subord.Voting (ONEX.TO): 6.7%, Eurazeo SE (RF.PA): 4.6%, Hercules Capital Inc (HTGC): 4.5%, Golub Capital BDC Inc (GBDC): 4.5%, Wendel SE (MF.PA): 4.3%, HgCapital Trust Ord (HGT.L): 4.2%"
BWET,Amplify ETFs,Commodities Focused,Exchange Traded Fund,0.035,10.0399,3259.0,1333597.0,NYSEArca,ETF,Amplify Commodity Trust Breakwa,Breakwave Tanker Shipping ETF,USD,0.0,Freight Futures reflect market expectations for the future cost of transporting crude oil. Each Reference index is published each United Kingdom business day by the London-based Baltic Exchange Ltd. and measures the charter rate for shipping crude oil in a specific size category of cargo ship and for a specific route.,0.0,0.0788139,-0.11396751,-0.0513553,-0.41455552,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,10.0399,3259.0,1333597.0,0.0,-0.39207432,0.0,1.0,1.0,0.0,"buy, bull, long",False,,Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 39.7%,Low Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Amplify Commodity Trust Breakwa. Breakwave Tanker Shipping ETF. Issuer: Amplify ETFs. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Freight Futures reflect market expectations for the future cost of transporting crude oil. Each Reference index is published each United Kingdom business day by the London-based Baltic Exchange Ltd. and measures the charter rate for shipping crude oil in a specific size category of cargo ship and for a specific route.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 39.7%"
BDRY,Amplify ETFs,Miscellaneous Region,Exchange Traded Fund,0.035,6.5,237066.0,63151648.0,NYSEArca,ETF,Amplify Commodity Trust Breakwa,Breakwave Dry Bulk Shipping ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio includes a combination of Capesize, Panamax and Supramax Freight Futures.",0.0,0.061122097,0.1225247,-0.0162946,-0.5720836,-0.33158,-0.0384387,0.0,North America,United States,False,False,False,False,False,False,False,False,False,6.5,237066.0,63151648.0,0.0,0.210756625,1.325420292958217,6.0,10.0,10.0,"buy, bull, long",False,,Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 56.8%,High Return,High Risk,10,High Expense Ratio,8,High Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Amplify Commodity Trust Breakwa. Breakwave Dry Bulk Shipping ETF. Issuer: Amplify ETFs. Category: Miscellaneous Region. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio includes a combination of Capesize, Panamax and Supramax Freight Futures.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 56.8%"
HDGE,AdvisorShares,Trading--Inverse Equity,Exchange Traded Fund,0.038,17.22,73538.0,45425936.0,NYSEArca,ETF,Ranger Equity Bear Bear ETF,AdvisorShares Ranger Equity Bear ETF,USD,0.0,"The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positions in equity securities. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process.",0.0756,0.0348967,0.0723183,0.0834516,-0.08028421,-0.0689503,-0.188096,-0.1561757,North America,United States,False,False,False,False,False,False,False,False,False,17.22,73538.0,45425936.0,0.0,-0.162954171076923,0.1690751648545284,13.0,1.0,6.0,"sell, bear, short",False,,"BlackRock Liquidity FedFund Instl (TFDXX): 133.9%, SPDR® S&P Homebuilders ETF (XHB): 4.5%, Humana Inc (HUM): 2.4%, Avery Dennison Corp (AVY): 2.1%, LKQ Corp (LKQ): 1.9%, Bank OZK (OZK): 1.9%, Credit Acceptance Corp (CACC): 1.8%, Genuine Parts Co (GPC): 1.8%, Avis Budget Group Inc (CAR): 1.7%, W.P. Carey Inc (WPC): 1.7%",Low Return,Moderate Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"Ranger Equity Bear Bear ETF. AdvisorShares Ranger Equity Bear ETF. Issuer: AdvisorShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The Sub-Advisor seeks to achieve the fund's investment objective by short selling a portfolio of liquid mid- and large-cap U.S. exchange-traded equity securities, ETFs, ETNs and other exchange-traded products. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in short positions in equity securities. The Sub-Advisor implements a bottom-up, fundamental, research driven security selection process.. Holdings: BlackRock Liquidity FedFund Instl (TFDXX): 133.9%, SPDR® S&P Homebuilders ETF (XHB): 4.5%, Humana Inc (HUM): 2.4%, Avery Dennison Corp (AVY): 2.1%, LKQ Corp (LKQ): 1.9%, Bank OZK (OZK): 1.9%, Credit Acceptance Corp (CACC): 1.8%, Genuine Parts Co (GPC): 1.8%, Avis Budget Group Inc (CAR): 1.7%, W.P. Carey Inc (WPC): 1.7%"
CCEF,Calamos,Relative Value Arbitrage,Exchange Traded Fund,0.0404,27.54,3162.0,19117206.0,NYSEArca,ETF,Calamos ETF Trust Calamos CEF I,Calamos CEF Income & Arbitrage ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (""ETF"") that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.",0.067,0.034926802,-0.0030688,-0.0105488,0.18644449,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.54,3162.0,19117206.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Kayne Anderson Energy Infrastructure (KYN): 4.2%, JH Premium Dividend Fund (PDT): 4.1%, Bexil Investment Trust (BXSY): 3.9%, Nuveen Credit Strategies Income (JQC): 3.6%, ClearBridge Energy Midstream Opportunity (EMO): 3.5%, India Fund Inc (IFN): 3.3%, BlackRock Enhanced Large Cap Core Fund (CII): 3.1%, JH Tax-Advantaged Dividend Inc (HTD): 3.1%, Royce Value Trust Inc (RVT): 3.1%, Allspring Multi-Sec Income (ERC): 3.0%",Low Return,Low Risk,10,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos CEF I. Calamos CEF Income & Arbitrage ETF. Issuer: Calamos. Category: Relative Value Arbitrage. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (""ETF"") that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the fund's investment adviser, Calamos Advisors LLC, believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts. Under normal circumstances, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets in U.S. and non-U.S. closed-end funds. The fund is non-diversified.. Holdings: Kayne Anderson Energy Infrastructure (KYN): 4.2%, JH Premium Dividend Fund (PDT): 4.1%, Bexil Investment Trust (BXSY): 3.9%, Nuveen Credit Strategies Income (JQC): 3.6%, ClearBridge Energy Midstream Opportunity (EMO): 3.5%, India Fund Inc (IFN): 3.3%, BlackRock Enhanced Large Cap Core Fund (CII): 3.1%, JH Tax-Advantaged Dividend Inc (HTD): 3.1%, Royce Value Trust Inc (RVT): 3.1%, Allspring Multi-Sec Income (ERC): 3.0%"
DWSH,AdvisorShares,Trading--Inverse Equity,Exchange Traded Fund,0.0405,7.34,49608.0,13889641.0,NasdaqGM,ETF,AdvisorShares Dorsey Wright Sho,AdvisorShares Dorsey Wright Short ETF,USD,0.0,"The fund is an actively managed ETF that seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market through short sales of U.S.-traded equity securities and ETFs. Under normal circumstances, it invests at least 80% of its net assets in investments that create or result in short exposure to U.S. equity securities.",0.0591,0.0376339,0.053934,0.0991778,0.0626543,-0.0021768,-0.2093721,0.0,North America,United States,False,False,False,False,False,False,False,False,False,7.34,49608.0,13889641.0,0.0,-0.1659670949999999,0.2436235729663886,6.0,1.0,8.0,"sell, bear, short",False,,"Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 207.6%, CVS Health Corp (CVS): 1.4%, Nu Skin Enterprises Inc Class A (NUS): 1.3%, Herbalife Ltd (HLF): 1.2%, Flagstar Financial Inc (FLG): 1.2%, Viasat Inc (VSAT): 1.1%, Nike Inc Class B (NKE): 1.1%, Qorvo Inc (QRVO): 1.1%, Baxter International Inc (BAX): 1.1%, The Estee Lauder Companies Inc Class A (EL): 1.1%",Low Return,High Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"AdvisorShares Dorsey Wright Sho. AdvisorShares Dorsey Wright Short ETF. Issuer: AdvisorShares. Category: Trading--Inverse Equity. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed ETF that seeks to achieve the fund's investment objective by obtaining short exposure to investment returns of the broad U.S. large-capitalization equity market through short sales of U.S.-traded equity securities and ETFs. Under normal circumstances, it invests at least 80% of its net assets in investments that create or result in short exposure to U.S. equity securities.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 207.6%, CVS Health Corp (CVS): 1.4%, Nu Skin Enterprises Inc Class A (NUS): 1.3%, Herbalife Ltd (HLF): 1.2%, Flagstar Financial Inc (FLG): 1.2%, Viasat Inc (VSAT): 1.1%, Nike Inc Class B (NKE): 1.1%, Qorvo Inc (QRVO): 1.1%, Baxter International Inc (BAX): 1.1%, The Estee Lauder Companies Inc Class A (EL): 1.1%"
RTAI,Rareview Capital,Bond,Exchange Traded Fund,0.047199998,21.66,1425.0,19911252.0,Cboe US,ETF,Rareview Tax Advantaged Income ,Rareview Tax Advantaged Income ETF,USD,0.0,"Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class.",0.0523,0.043623902,0.0204893,-0.0085656,0.1094635,-0.0033281,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.66,1425.0,19911252.0,0.0,-0.001112327,0.1518418029820923,4.0,2.0,5.0,"buy, bull, long",False,,"Nuveen Municipal Credit Income (NZF): 14.2%, Nuveen Quality Muni Income Fund (NAD): 12.9%, Western Asset Managed Muni (MMU): 10.7%, Nuveen AMT-Free Muni Credit Inc (NVG): 9.4%, BlackRock Municipal Income II (BLE): 9.2%, Invesco Quality Muni Income Trust (IQI): 8.6%, Invesco Municipal Trust (VKQ): 8.4%, Invesco Value Muni Income Trust (IIM): 8.1%, Invesco Muni Opps. Trust (VMO): 7.5%, Nuveen AMT-Free Quality Muni Inc (NEA): 6.8%",Low Return,Moderate Risk,10,High Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,9,High Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Rareview Tax Advantaged Income . Rareview Tax Advantaged Income ETF. Issuer: Rareview Capital. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund will invest in municipal bond closed-end funds trading at a discount or premium to their underlying net asset value and that pay regular periodic cash distributions. While it will invest primarily in closed-end funds, the fund may invest up to 30% of its assets in municipal or short term Treasury ETFs if in the adviser's discretion, the ETFs will provide a better investment opportunity or liquidity for the asset class.. Holdings: Nuveen Municipal Credit Income (NZF): 14.2%, Nuveen Quality Muni Income Fund (NAD): 12.9%, Western Asset Managed Muni (MMU): 10.7%, Nuveen AMT-Free Muni Credit Inc (NVG): 9.4%, BlackRock Municipal Income II (BLE): 9.2%, Invesco Quality Muni Income Trust (IQI): 8.6%, Invesco Municipal Trust (VKQ): 8.4%, Invesco Value Muni Income Trust (IIM): 8.1%, Invesco Muni Opps. Trust (VMO): 7.5%, Nuveen AMT-Free Quality Muni Inc (NEA): 6.8%"
YBIT,YieldMax ETFs,Digital Assets,Exchange Traded Fund,0.0476,10.69,378042.0,123219760.0,NYSEArca,ETF,Tidal Trust II YieldMax Bitcoin,YieldMax Bitcoin Option Income Strategy ETF,USD,0.0,The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of one or more select U.S.-listed exchange-traded products (“ETP”) that seek exposure to Bitcoin. The fund is non-diversified.,,-0.069861695,-0.1392093,-0.1286143,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,10.69,378042.0,123219760.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,First American Government Obligs X (FGXXX): 8.5%,Low Return,Low Risk,10,High Expense Ratio,9,High Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust II YieldMax Bitcoin. YieldMax Bitcoin Option Income Strategy ETF. Issuer: YieldMax ETFs. Category: Digital Assets. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price of one or more select U.S.-listed exchange-traded products (“ETP”) that seek exposure to Bitcoin. The fund is non-diversified.. Holdings: First American Government Obligs X (FGXXX): 8.5%"
MAXI,Simplify Asset Management,Digital Assets,Exchange Traded Fund,0.061,22.42,93074.0,50438264.0,NasdaqGM,ETF,Simplify Bitcoin Strategy PLUS ,Simplify Bitcoin Strategy PLUS Income ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (an “ETF”). The fund’s adviser seeks to achieve its investment objective by using three strategies: (1) a Bitcoin strategy, (2) an income strategy, and (3) an option overlay strategy. Under normal market conditions, the adviser selects investments in Bitcoin related instruments so that the total value of economic Bitcoin exposure is approximately 50% to 200% of the net assets of the fund. It is non-diversified.",0.3716,-0.1112595,-0.21294211,-0.1957379,0.1589267,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,22.42,93074.0,50438264.0,0.0,1.1952474,0.3711585109671876,2.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),4,Moderate Total Assets (USD),10,High Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Bitcoin Strategy PLUS . Simplify Bitcoin Strategy PLUS Income ETF. Issuer: Simplify Asset Management. Category: Digital Assets. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (an “ETF”). The fund’s adviser seeks to achieve its investment objective by using three strategies: (1) a Bitcoin strategy, (2) an income strategy, and (3) an option overlay strategy. Under normal market conditions, the adviser selects investments in Bitcoin related instruments so that the total value of economic Bitcoin exposure is approximately 50% to 200% of the net assets of the fund. It is non-diversified."
LBO,WHITEWOLF,Miscellaneous Sector,Exchange Traded Fund,0.073,31.1347,9269.0,6697209.0,Cboe US,ETF,EA Series Trust WHITEWOLF Publi,WHITEWOLF Publicly Listed Private Equity ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines “listed private equity companies” as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, “Listed Private Equity Companies”) that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.",0.056999996,0.0152872,-0.045626704,-0.0133524,0.2605102,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.1347,9269.0,6697209.0,0.0,0.309074,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Ares Capital Corp (ARCC): 8.0%, FS KKR Capital Corp (FSK): 7.8%, Blackstone Secured Lending Fund Ordinary Shares (BXSL): 7.7%, KKR & Co Inc Ordinary Shares (KKR): 6.9%, Hercules Capital Inc (HTGC): 5.9%, Golub Capital BDC Inc (GBDC): 5.3%, Ares Management Corp Ordinary Shares - Class A (ARES): 5.3%, Prospect Capital Corp (PSEC): 4.8%, Apollo Global Management Inc Class A (APO): 4.6%, Blackstone Inc (BX): 4.3%",High Return,Low Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),2,Low Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EA Series Trust WHITEWOLF Publi. WHITEWOLF Publicly Listed Private Equity ETF. Issuer: WHITEWOLF. Category: Miscellaneous Sector. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S. publicly listed private equity companies. It defines “listed private equity companies” as Leverage Finance Providers and Buyout Firms, Sponsors, and Asset Managers (collectively, “Listed Private Equity Companies”) that are listed and traded on a U.S. national securities exchange. The fund is non-diversified.. Holdings: Ares Capital Corp (ARCC): 8.0%, FS KKR Capital Corp (FSK): 7.8%, Blackstone Secured Lending Fund Ordinary Shares (BXSL): 7.7%, KKR & Co Inc Ordinary Shares (KKR): 6.9%, Hercules Capital Inc (HTGC): 5.9%, Golub Capital BDC Inc (GBDC): 5.3%, Ares Management Corp Ordinary Shares - Class A (ARES): 5.3%, Prospect Capital Corp (PSEC): 4.8%, Apollo Global Management Inc Class A (APO): 4.6%, Blackstone Inc (BX): 4.3%"
BIZD,VanEck,Financial,Exchange Traded Fund,0.1333,16.73,977200.0,1581748224.0,NYSEArca,ETF,VanEck BDC Income ETF,VanEck BDC Income ETF,USD,0.0,The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index and/or in investments or instruments that have investment exposure to securities that comprise its benchmark index. The BDC index is comprised of BDCs.,0.1037,0.057263397,0.0040069,0.0644181,0.2030955,0.1154406,0.14802319,0.096922904,North America,United States,False,False,False,False,False,False,False,False,False,16.73,977200.0,1581748224.0,0.0,0.0916095907181818,0.1783462472021006,11.0,6.0,6.0,"buy, bull, long",False,,"Ares Capital Corp (ARCC): 19.7%, Blackstone Secured Lending Fund Ordinary Shares (BXSL): 11.1%, FS KKR Capital Corp (FSK): 9.8%, Blue Owl Capital Corp Ordinary Shares (OBDC): 5.3%, Main Street Capital Corp (MAIN): 4.1%, Hercules Capital Inc (HTGC): 4.1%, Golub Capital BDC Inc (GBDC): 4.0%",Moderate Return,Moderate Risk,10,High Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,9,High 1-year Return,9,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"VanEck BDC Income ETF. VanEck BDC Income ETF. Issuer: VanEck. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund normally invests at least 80% of its total assets in securities that comprise the fund’s benchmark index and/or in investments or instruments that have investment exposure to securities that comprise its benchmark index. The BDC index is comprised of BDCs.. Holdings: Ares Capital Corp (ARCC): 19.7%, Blackstone Secured Lending Fund Ordinary Shares (BXSL): 11.1%, FS KKR Capital Corp (FSK): 9.8%, Blue Owl Capital Corp Ordinary Shares (OBDC): 5.3%, Main Street Capital Corp (MAIN): 4.1%, Hercules Capital Inc (HTGC): 4.1%, Golub Capital BDC Inc (GBDC): 4.0%"
PBDC,Franklin Templeton Investments,Financial,Exchange Traded Fund,0.13939999,34.34,71772.0,194327120.0,NYSEArca,ETF,Putnam ETF Trust Putnam BDC Inc,Putnam BDC Income ETF,USD,0.0,"The fund invests mainly in exchange-traded business development companies (“BDCs”). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies. The fund is non-diversified.",0.0884,0.0523891,0.0070774,0.0656496,0.22109039,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,34.34,71772.0,194327120.0,0.0,0.24931501,0.0780846846177161,2.0,10.0,2.0,"buy, bull, long",False,,"Ares Capital Corp (ARCC): 11.3%, Blackstone Secured Lending Fund Ordinary Shares (BXSL): 9.5%, Blue Owl Capital Corp Ordinary Shares (OBDC): 9.3%, Main Street Capital Corp (MAIN): 8.8%, Golub Capital BDC Inc (GBDC): 7.6%, FS KKR Capital Corp (FSK): 6.4%, Hercules Capital Inc (HTGC): 5.5%, Sixth Street Specialty Lending Inc (TSLX): 5.1%, MidCap Financial Investment Corp (MFIC): 4.5%, Crescent Capital BDC Inc Ordinary Shares (CCAP): 3.8%",High Return,Low Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Putnam ETF Trust Putnam BDC Inc. Putnam BDC Income ETF. Issuer: Franklin Templeton Investments. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests mainly in exchange-traded business development companies (“BDCs”). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held U.S. companies or thinly traded U.S. public companies. The fund is non-diversified.. Holdings: Ares Capital Corp (ARCC): 11.3%, Blackstone Secured Lending Fund Ordinary Shares (BXSL): 9.5%, Blue Owl Capital Corp Ordinary Shares (OBDC): 9.3%, Main Street Capital Corp (MAIN): 8.8%, Golub Capital BDC Inc (GBDC): 7.6%, FS KKR Capital Corp (FSK): 6.4%, Hercules Capital Inc (HTGC): 5.5%, Sixth Street Specialty Lending Inc (TSLX): 5.1%, MidCap Financial Investment Corp (MFIC): 4.5%, Crescent Capital BDC Inc Ordinary Shares (CCAP): 3.8%"
SLVR,,,Exchange Traded Fund,,23.08,71388.0,0.0,NasdaqGM,EQUITY,Sprott Silver Miners & Physical,Sprott Silver Miners & Physical Silver ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,23.08,71388.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Sprott Silver Miners & Physical. Sprott Silver Miners & Physical Silver ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
PQJA,,,Exchange Traded Fund,,24.5018,3079.0,0.0,NasdaqGM,EQUITY,PGIM Nasdaq-100 Buffer 12 ETF -,PGIM Nasdaq-100 Buffer 12 ETF - January,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.5018,3079.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"PGIM Nasdaq-100 Buffer 12 ETF -. PGIM Nasdaq-100 Buffer 12 ETF - January. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
HYBI,,,Exchange Traded Fund,,50.905,15847.0,0.0,NasdaqGM,EQUITY,NEOS Enhanced Income Credit Sel,Neos ETF Trust - Neos Enhanced Income Credit Select ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,50.905,15847.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,5,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"NEOS Enhanced Income Credit Sel. Neos ETF Trust - Neos Enhanced Income Credit Select ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
EGGQ,,,Exchange Traded Fund,,36.4136,10202.0,0.0,NasdaqGM,EQUITY,NestYield Visionary ETF,NestYield Visionary ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,36.4136,10202.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"NestYield Visionary ETF. NestYield Visionary ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
ORR,,,Exchange Traded Fund,,27.5436,46705.0,0.0,NasdaqGM,EQUITY,Militia Long/Short Equity ETF,Militia Long/Short Equity ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,27.5436,46705.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Militia Long/Short Equity ETF. Militia Long/Short Equity ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
ASMG,,,Exchange Traded Fund,,13.95,37983.0,0.0,NasdaqGM,EQUITY,Leverage Shares 2X Long ASML Da,Themes ETF Trust - Leverage Shares 2X Long ASML Daily ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,13.95,37983.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Leverage Shares 2X Long ASML Da. Themes ETF Trust - Leverage Shares 2X Long ASML Daily ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
CALI,,,Exchange Traded Fund,,50.33,13310.0,0.0,NasdaqGM,EQUITY,iShares Short-Term California M,BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,50.33,13310.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"iShares Short-Term California M. BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
FSGS,,,Exchange Traded Fund,,27.55,5481.0,0.0,NasdaqGM,EQUITY,First Trust SMID Growth Strengt,First Trust SMID Growth Strength ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,27.55,5481.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"First Trust SMID Growth Strengt. First Trust SMID Growth Strength ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^PSC,,,Exchange Traded Fund,,48.626,0.0,0.0,Nasdaq GIDS,ETF,PRINCIPAL EXCHANGE,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,48.626,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"PRINCIPAL EXCHANGE. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^BSCQ,,,Exchange Traded Fund,,19.5044,0.0,0.0,Nasdaq GIDS,ETF,INVESCO EXC TR SEL,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,19.5044,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"INVESCO EXC TR SEL. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^EWJV,,,Exchange Traded Fund,,33.5666,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,33.5666,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^BKCH,,,Exchange Traded Fund,,299.34,0.0,0.0,Nasdaq GIDS,ETF,GLOBAL X FDS,GLOBAL X FDS,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,299.34,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"GLOBAL X FDS. GLOBAL X FDS. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^QRMI,,,Exchange Traded Fund,,16.8157,0.0,0.0,Nasdaq GIDS,ETF,GLOBAL X FDS,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,16.8157,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"GLOBAL X FDS. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^PSET,,,Exchange Traded Fund,,67.9983,0.0,0.0,Nasdaq GIDS,ETF,PRINCIPAL EXCHANGE,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,67.9983,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"PRINCIPAL EXCHANGE. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^QCLR,,,Exchange Traded Fund,,28.2152,0.0,0.0,Nasdaq GIDS,ETF,GLOBAL X FDS,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,28.2152,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"GLOBAL X FDS. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^QTR,,,Exchange Traded Fund,,30.0293,0.0,0.0,Nasdaq GIDS,ETF,GLOBAL X FDS,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,30.0293,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"GLOBAL X FDS. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^QYLD,,,Exchange Traded Fund,,17.2516,0.0,0.0,Nasdaq GIDS,ETF,GLOBAL X FDS,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,17.2516,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"GLOBAL X FDS. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^USVM,,,Exchange Traded Fund,,79.2803,0.0,0.0,Nasdaq GIDS,ETF,VICTORY PTF II,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,79.2803,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VICTORY PTF II. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^USMC,,,Exchange Traded Fund,,58.2339,0.0,0.0,Nasdaq GIDS,ETF,PRINCIPAL EXCHANGE,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,58.2339,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"PRINCIPAL EXCHANGE. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^BSCT,,,Exchange Traded Fund,,18.5091,0.0,0.0,Nasdaq GIDS,ETF,INVESCO EXC TR SEL,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,18.5091,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"INVESCO EXC TR SEL. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^BLLD,,,Exchange Traded Fund,,47.3574,0.0,0.0,Nasdaq GIDS,ETF,JP MORGAN ETF TRUS,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,47.3574,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"JP MORGAN ETF TRUS. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^SPBC,,,Exchange Traded Fund,,37.5741,0.0,0.0,Nasdaq GIDS,ETF,SIMPLIFY EXCHANGE,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,37.5741,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SIMPLIFY EXCHANGE. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^PMBS,,,Exchange Traded Fund,,48.8104,0.0,0.0,Nasdaq GIDS,ETF,PIMCO ETF TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,48.8104,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"PIMCO ETF TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^PY,,,Exchange Traded Fund,,49.208,0.0,0.0,Nasdaq GIDS,ETF,PRINCIPAL EXCHANGE,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,49.208,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"PRINCIPAL EXCHANGE. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^SCZ,,,Exchange Traded Fund,,64.5193,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,64.5193,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ISHG,,,Exchange Traded Fund,,70.1437,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,70.1437,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^FALN,,,Exchange Traded Fund,,26.8271,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,26.8271,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^IBB,,,Exchange Traded Fund,,136.1388,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,136.1388,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^SHV,,,Exchange Traded Fund,,110.1549,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,110.1549,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^COMT,,,Exchange Traded Fund,,25.3709,0.0,0.0,Nasdaq GIDS,ETF,ISHARES US ETF TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,25.3709,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES US ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^IEI,,,Exchange Traded Fund,,117.2231,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,117.2231,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ACWX,,,Exchange Traded Fund,,56.3641,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,56.3641,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ENZL,,,Exchange Traded Fund,,43.0548,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,43.0548,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^EMB,,,Exchange Traded Fund,,90.7168,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,90.7168,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^SDG,,,Exchange Traded Fund,,75.5144,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,75.5144,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^SHY,,,Exchange Traded Fund,,82.3785,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,82.3785,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ACWI,,,Exchange Traded Fund,,118.987,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,118.987,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ESGE,,,Exchange Traded Fund,,35.4185,0.0,0.0,Nasdaq GIDS,ETF,ISHARES INC,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,35.4185,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES INC. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^IGF,,,Exchange Traded Fund,,52.3736,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,52.3736,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^IGSB,,,Exchange Traded Fund,,52.1496,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,52.1496,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^AIA,,,Exchange Traded Fund,,75.2763,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,75.2763,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^AAXJ,,,Exchange Traded Fund,,75.6442,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,75.6442,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^QAT,,,Exchange Traded Fund,,18.2308,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,18.2308,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ICLN,,,Exchange Traded Fund,,11.2819,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,11.2819,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^UAE,,,Exchange Traded Fund,,17.2051,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,17.2051,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^IGOV,,,Exchange Traded Fund,,39.2856,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,39.2856,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^MBB,,,Exchange Traded Fund,,93.2669,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,93.2669,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^DVY,,,Exchange Traded Fund,,132.9644,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,132.9644,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^EWZS,,,Exchange Traded Fund,,10.1701,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,10.1701,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^EEMA,,,Exchange Traded Fund,,75.1837,0.0,0.0,Nasdaq GIDS,ETF,ISHARES INC,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,75.1837,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES INC. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^IEF,,,Exchange Traded Fund,,94.5027,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,94.5027,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^SLQD,,,Exchange Traded Fund,,50.0749,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,50.0749,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^BJK,,,Exchange Traded Fund,,40.7964,0.0,0.0,Nasdaq GIDS,ETF,VANECK ETF TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,40.7964,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANECK ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^EMXC,,,Exchange Traded Fund,,55.2367,0.0,0.0,Nasdaq GIDS,ETF,ISHARES INC,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,55.2367,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES INC. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^IMCV,,,Exchange Traded Fund,,73.9244,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,73.9244,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^INDY,,,Exchange Traded Fund,,48.2242,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,48.2242,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^GNMA,,,Exchange Traded Fund,,43.602,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,43.602,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^IGIB,,,Exchange Traded Fund,,52.3107,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,52.3107,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^HYXF,,,Exchange Traded Fund,,46.4834,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,46.4834,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^WOOD,,,Exchange Traded Fund,,78.8874,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,78.8874,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^USIG,,,Exchange Traded Fund,,50.9902,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,50.9902,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^BSJR,,,Exchange Traded Fund,,22.5768,0.0,0.0,Nasdaq GIDS,ETF,INVESCO EXC TR SEL,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,22.5768,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"INVESCO EXC TR SEL. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ESGD,,,Exchange Traded Fund,,83.4694,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,83.4694,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^SUSL,,,Exchange Traded Fund,,98.7656,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,98.7656,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ESGU,,,Exchange Traded Fund,,125.0149,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,Russell 1000 Quality Factor Ind,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,125.0149,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Russell 1000 Quality Factor Ind. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^EUFN,,,Exchange Traded Fund,,28.4189,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,28.4189,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^MCHI,,,Exchange Traded Fund,,56.3241,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,56.3241,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^SUSB,,,Exchange Traded Fund,,24.8851,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.8851,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^SUSC,,,Exchange Traded Fund,,23.0224,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,23.0224,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^EMIF,,,Exchange Traded Fund,,20.8417,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,20.8417,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^IUSB,,,Exchange Traded Fund,,45.876,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,45.876,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^IXUS,,,Exchange Traded Fund,,70.9972,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,Nasdaq Developed Markets Energy,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,70.9972,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Nasdaq Developed Markets Energy. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ISTB,,,Exchange Traded Fund,,48.1426,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,48.1426,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^IEUS,,,Exchange Traded Fund,,58.4305,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,58.4305,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
OWNB,,,Exchange Traded Fund,,0.0,0.0,0.0,NYSEArca,ETF,Bitwise Funds Trust,,,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Bitwise Funds Trust. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^GLDI,,,Exchange Traded Fund,,156.6854,0.0,0.0,Nasdaq GIDS,ETF,UBS AG,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,156.6854,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"UBS AG. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^EVYM,,,Exchange Traded Fund,,50.018,0.0,0.0,Nasdaq GIDS,ETF,MORGAN STANLEY ETF,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,50.018,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"MORGAN STANLEY ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^RNEW,,,Exchange Traded Fund,,23.2412,0.0,0.0,Nasdaq GIDS,ETF,VANECK ETF TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,23.2412,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANECK ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^DRIV,,,Exchange Traded Fund,,22.7744,0.0,0.0,Nasdaq GIDS,ETF,Global X Autonomous  Electric V,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,22.7744,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Global X Autonomous  Electric V. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^CORO,,,Exchange Traded Fund,,25.7298,0.0,0.0,Nasdaq GIDS,ETF,BLACKROCK ETF TRUS,BLACKROCK ETF TRUS,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,25.7298,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"BLACKROCK ETF TRUS. BLACKROCK ETF TRUS. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^DFGP,,,Exchange Traded Fund,,53.2703,0.0,0.0,Nasdaq GIDS,ETF,DIMENSIONAL ETF TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,53.2703,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"DIMENSIONAL ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^SMHX,,,Exchange Traded Fund,,24.4584,0.0,0.0,Nasdaq GIDS,ETF,VANECK ETF TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.4584,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANECK ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^CPLS,,,Exchange Traded Fund,,35.3134,0.0,0.0,Nasdaq GIDS,ETF,AB ACTIVE ETFS INC,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,35.3134,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"AB ACTIVE ETFS INC. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^CALI,,,Exchange Traded Fund,,50.2706,0.0,0.0,Nasdaq GIDS,ETF,BLACKROCK ETF TRU2,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,50.2706,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"BLACKROCK ETF TRU2. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^TEKX,,,Exchange Traded Fund,,24.245,0.0,0.0,Nasdaq GIDS,ETF,SSGA ACTIVE TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.245,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SSGA ACTIVE TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ICOP,,,Exchange Traded Fund,,26.624,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,26.624,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^IBTI,,,Exchange Traded Fund,,22.1127,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,22.1127,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^NSCR,,,Exchange Traded Fund,,26.9586,0.0,0.0,Nasdaq GIDS,ETF,NUSHARES ETF TRUST,NUSHARES ETF TRUST,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,26.9586,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"NUSHARES ETF TRUST. NUSHARES ETF TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^BELT,,,Exchange Traded Fund,,28.9918,0.0,0.0,Nasdaq GIDS,ETF,BLACKROCK ETF TRUS,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,28.9918,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"BLACKROCK ETF TRUS. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^BLCR,,,Exchange Traded Fund,,31.4395,0.0,0.0,Nasdaq GIDS,ETF,BLACKROCK ETF TRUS,BLACKROCK ETF TRUS,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,31.4395,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"BLACKROCK ETF TRUS. BLACKROCK ETF TRUS. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^IBTJ,,,Exchange Traded Fund,,21.6109,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,21.6109,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^METU,,,Exchange Traded Fund,,36.9656,0.0,0.0,Nasdaq GIDS,ETF,DIREXION SH ETF TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,36.9656,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"DIREXION SH ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^EFRA,,,Exchange Traded Fund,,30.438,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,30.438,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^IBOT,,,Exchange Traded Fund,,41.831,0.0,0.0,Nasdaq GIDS,ETF,VANECK ETF TR,VANECK ETF TR,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,41.831,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANECK ETF TR. VANECK ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^PTEC,,,Exchange Traded Fund,,35.9226,0.0,0.0,Nasdaq GIDS,ETF,GLOBAL X FDS,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,35.9226,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"GLOBAL X FDS. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^MUD,,,Exchange Traded Fund,,25.3611,0.0,0.0,Nasdaq GIDS,ETF,DIREXION SH ETF TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,25.3611,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"DIREXION SH ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^HEJD,,,Exchange Traded Fund,,26.4434,0.0,0.0,Nasdaq GIDS,ETF,VICTORY PTF II,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,26.4434,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VICTORY PTF II. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^MYCK,,,Exchange Traded Fund,,24.4684,0.0,0.0,Nasdaq GIDS,ETF,SSGA ACTIVE TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.4684,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SSGA ACTIVE TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^MYCI,,,Exchange Traded Fund,,24.5907,0.0,0.0,Nasdaq GIDS,ETF,SSGA ACTIVE TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.5907,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SSGA ACTIVE TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^MODL,,,Exchange Traded Fund,,39.9387,0.0,0.0,Nasdaq GIDS,ETF,VICTORY PTF II,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,39.9387,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VICTORY PTF II. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^NUSB,,,Exchange Traded Fund,,25.2254,0.0,0.0,Nasdaq GIDS,ETF,NUSHARES ETF TRUST,NUSHARES ETF TRUST,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,25.2254,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"NUSHARES ETF TRUST. NUSHARES ETF TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^MYCH,,,Exchange Traded Fund,,24.7326,0.0,0.0,Nasdaq GIDS,ETF,SSGA ACTIVE TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.7326,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SSGA ACTIVE TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^AVUQ,,,Exchange Traded Fund,,50.0,0.0,0.0,Nasdaq GIDS,ETF,Eaton Vance High Yield Municipa,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,50.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Eaton Vance High Yield Municipa. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^HECO,,,Exchange Traded Fund,,27.3841,0.0,0.0,Nasdaq GIDS,ETF,SSGA ACTIVE TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,27.3841,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SSGA ACTIVE TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^EMXF,,,Exchange Traded Fund,,38.401,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,38.401,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ILIT,,,Exchange Traded Fund,,8.8469,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,8.8469,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^MYCJ,,,Exchange Traded Fund,,24.4801,0.0,0.0,Nasdaq GIDS,ETF,SSGA ACTIVE TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.4801,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SSGA ACTIVE TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^UIVM,,,Exchange Traded Fund,,51.9675,0.0,0.0,Nasdaq GIDS,ETF,VICTORY PTF II,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,51.9675,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VICTORY PTF II. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^MYCL,,,Exchange Traded Fund,,24.2963,0.0,0.0,Nasdaq GIDS,ETF,SSGA ACTIVE TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.2963,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SSGA ACTIVE TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^NFXS,,,Exchange Traded Fund,,19.0811,0.0,0.0,Nasdaq GIDS,ETF,DIREXION SH ETF TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,19.0811,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"DIREXION SH ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^FCAL,,,Exchange Traded Fund,,49.3397,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR EXCHANGE3,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,49.3397,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR EXCHANGE3. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^USOI,,,Exchange Traded Fund,,58.2264,0.0,0.0,Nasdaq GIDS,ETF,UBS AG,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,58.2264,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"UBS AG. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^IBTH,,,Exchange Traded Fund,,22.3331,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,22.3331,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^PLTU,,,Exchange Traded Fund,,26.8959,0.0,0.0,Nasdaq GIDS,ETF,DIREXION SH ETF TR,Direxion Daily PLTR Bull 2X Sha,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,26.8959,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"DIREXION SH ETF TR. Direxion Daily PLTR Bull 2X Sha. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^IBAT,,,Exchange Traded Fund,,22.3371,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,22.3371,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^MYMF,,,Exchange Traded Fund,,24.944,0.0,0.0,Nasdaq GIDS,ETF,SSGA ACTIVE TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.944,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SSGA ACTIVE TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^BCLO,,,Exchange Traded Fund,,49.8889,0.0,0.0,Nasdaq GIDS,ETF,BLACKROCK ETF TRU2,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,49.8889,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"BLACKROCK ETF TRU2. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^QTOP,,,Exchange Traded Fund,,24.7001,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.7001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^QQQE,,,Exchange Traded Fund,,89.8141,0.0,0.0,Nasdaq GIDS,ETF,DIREXION SH ETF TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,89.8141,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"DIREXION SH ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^FDIG,,,Exchange Traded Fund,,27.8813,0.0,0.0,Nasdaq GIDS,ETF,FIDELITY COV TRS,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,27.8813,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIDELITY COV TRS. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^NVDD,,,Exchange Traded Fund,,7.296,0.0,0.0,Nasdaq GIDS,ETF,DIREXION SH ETF TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,7.296,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"DIREXION SH ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^AVL,,,Exchange Traded Fund,,18.8776,0.0,0.0,Nasdaq GIDS,ETF,DIREXION SH ETF TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,18.8776,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"DIREXION SH ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^EDOC,,,Exchange Traded Fund,,10.322,0.0,0.0,Nasdaq GIDS,ETF,GLOBAL X FDS,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,10.322,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"GLOBAL X FDS. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^UEVM,,,Exchange Traded Fund,,47.3178,0.0,0.0,Nasdaq GIDS,ETF,VICTORY PTF II,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,47.3178,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VICTORY PTF II. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^MYMI,,,Exchange Traded Fund,,24.5994,0.0,0.0,Nasdaq GIDS,ETF,SSGA ACTIVE TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.5994,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SSGA ACTIVE TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^NFXL,,,Exchange Traded Fund,,36.6594,0.0,0.0,Nasdaq GIDS,ETF,DIREXION SH ETF TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,36.6594,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"DIREXION SH ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^LDSF,,,Exchange Traded Fund,,18.8878,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR ETF VIII,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,18.8878,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR ETF VIII. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^SLVO,,,Exchange Traded Fund,,80.1996,0.0,0.0,Nasdaq GIDS,ETF,UBS AG,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,80.1996,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"UBS AG. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ROBT,,,Exchange Traded Fund,,43.4203,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR ETF VI,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,43.4203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR ETF VI. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^FMED,,,Exchange Traded Fund,,24.783,0.0,0.0,Nasdaq GIDS,ETF,FIDELITY COV TRS,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.783,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIDELITY COV TRS. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^NPFI,,,Exchange Traded Fund,,25.722,0.0,0.0,Nasdaq GIDS,ETF,NUSHARES ETF TRUST,NUSHARES ETF TRUST,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,25.722,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"NUSHARES ETF TRUST. NUSHARES ETF TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^IBTF,,,Exchange Traded Fund,,23.31,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,23.31,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^IBTK,,,Exchange Traded Fund,,19.4955,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,19.4955,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^TSMX,,,Exchange Traded Fund,,21.685,0.0,0.0,Nasdaq GIDS,ETF,DIREXION SH ETF TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,21.685,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"DIREXION SH ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ULVM,,,Exchange Traded Fund,,80.8729,0.0,0.0,Nasdaq GIDS,ETF,VICTORY PTF II,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,80.8729,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VICTORY PTF II. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^LDEM,,,Exchange Traded Fund,,49.4423,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,49.4423,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VFLO,,,Exchange Traded Fund,,34.4907,0.0,0.0,Nasdaq GIDS,ETF,VICTORY PTF II,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,34.4907,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VICTORY PTF II. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^KROP,,,Exchange Traded Fund,,10.1124,0.0,0.0,Nasdaq GIDS,ETF,GLOBAL X FDS,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,10.1124,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"GLOBAL X FDS. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^METD,,,Exchange Traded Fund,,18.445,0.0,0.0,Nasdaq GIDS,ETF,DIREXION SH ETF TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,18.445,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"DIREXION SH ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^MYMG,,,Exchange Traded Fund,,24.7775,0.0,0.0,Nasdaq GIDS,ETF,SSGA ACTIVE TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.7775,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SSGA ACTIVE TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VSMV,,,Exchange Traded Fund,,48.7234,0.0,0.0,Nasdaq GIDS,ETF,VICTORY PTF II,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,48.7234,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VICTORY PTF II. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^TSLS,,,Exchange Traded Fund,,11.766,0.0,0.0,Nasdaq GIDS,ETF,DIREXION SH ETF TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,11.766,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"DIREXION SH ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^RAYS,,,Exchange Traded Fund,,8.9593,0.0,0.0,Nasdaq GIDS,ETF,GLOBAL X FDS,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,8.9593,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"GLOBAL X FDS. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^MYCM,,,Exchange Traded Fund,,24.2735,0.0,0.0,Nasdaq GIDS,ETF,SSGA ACTIVE TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.2735,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SSGA ACTIVE TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^BGRN,,,Exchange Traded Fund,,47.1346,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,47.1346,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^MYMH,,,Exchange Traded Fund,,24.6368,0.0,0.0,Nasdaq GIDS,ETF,SSGA ACTIVE TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.6368,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SSGA ACTIVE TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^TSMZ,,,Exchange Traded Fund,,23.3904,0.0,0.0,Nasdaq GIDS,ETF,DIREXION SH ETF TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,23.3904,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"DIREXION SH ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^RTH,,,Exchange Traded Fund,,230.5738,0.0,0.0,Nasdaq GIDS,ETF,VANECK ETF TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,230.5738,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANECK ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^MYCF,,,Exchange Traded Fund,,24.9843,0.0,0.0,Nasdaq GIDS,ETF,SSGA ACTIVE TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.9843,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SSGA ACTIVE TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^MYCG,,,Exchange Traded Fund,,24.8238,0.0,0.0,Nasdaq GIDS,ETF,SSGA ACTIVE TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.8238,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SSGA ACTIVE TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^IFV,,,Exchange Traded Fund,,20.1499,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR ETF VI,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,20.1499,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR ETF VI. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VCLT,,,Exchange Traded Fund,,76.2697,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD SCOTTSDAL,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,76.2697,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD SCOTTSDAL. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^RDVY,,,Exchange Traded Fund,,59.2344,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR ETF VI,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,59.2344,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR ETF VI. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^BND,,,Exchange Traded Fund,,73.1109,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD BD IDX FD,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,73.1109,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD BD IDX FD. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VMBS,,,Exchange Traded Fund,,46.078,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD SCOTTSDAL,MSCI EMU/REAL ESTATE,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,46.078,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD SCOTTSDAL. MSCI EMU/REAL ESTATE. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^FTRI,,,Exchange Traded Fund,,12.564,0.0,0.0,Nasdaq GIDS,ETF,FIRST TRUST EXCH 2,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,12.564,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TRUST EXCH 2. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^QCLN,,,Exchange Traded Fund,,29.4063,0.0,0.0,Nasdaq GIDS,ETF,FIRST TRUST EXCH,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,29.4063,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TRUST EXCH. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VSDA,,,Exchange Traded Fund,,52.0321,0.0,0.0,Nasdaq GIDS,ETF,VICTORY PTF II,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,52.0321,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VICTORY PTF II. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^LMBS,,,Exchange Traded Fund,,49.0004,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR EXCHANGE4,"OMX Stockholm Personal Care, Dr",USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,49.0004,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR EXCHANGE4. OMX Stockholm Personal Care, Dr. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^QQEW,,,Exchange Traded Fund,,124.8764,0.0,0.0,Nasdaq GIDS,ETF,FIRST TRUST PORTFO,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,124.8764,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TRUST PORTFO. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VCSH,,,Exchange Traded Fund,,78.6356,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD SCOTTSDAL,Avantis Emerging Markets Equity,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,78.6356,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD SCOTTSDAL. Avantis Emerging Markets Equity. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VCIT,,,Exchange Traded Fund,,81.4842,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD SCOTTSDAL,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,81.4842,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD SCOTTSDAL. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^FTAG,,,Exchange Traded Fund,,25.002,0.0,0.0,Nasdaq GIDS,ETF,FIRST TRUST EXCH 2,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,25.002,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TRUST EXCH 2. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^FTQI,,,Exchange Traded Fund,,19.4486,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR ETF VI,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,19.4486,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR ETF VI. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^HISF,,,Exchange Traded Fund,,44.3369,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR EXCHANGE4,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,44.3369,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR EXCHANGE4. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^MDIV,,,Exchange Traded Fund,,16.2859,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR ETF VI,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,16.2859,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR ETF VI. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VGSH,,,Exchange Traded Fund,,58.4555,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD SCOTTSDAL,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,58.4555,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD SCOTTSDAL. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^CIBR,,,Exchange Traded Fund,,65.2782,0.0,0.0,Nasdaq GIDS,ETF,FIRST TRUST EXCH 2,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,65.2782,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TRUST EXCH 2. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VONG,,,Exchange Traded Fund,,97.0926,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD SCOTTSDAL,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,97.0926,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD SCOTTSDAL. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^CDL,,,Exchange Traded Fund,,66.9341,0.0,0.0,Nasdaq GIDS,ETF,VICTORY PTF II,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,66.9341,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VICTORY PTF II. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VTWO,,,Exchange Traded Fund,,82.9307,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD SCOTTSDAL,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,82.9307,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD SCOTTSDAL. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^GRID,,,Exchange Traded Fund,,115.4955,0.0,0.0,Nasdaq GIDS,ETF,FIRST TRUST EXCH 2,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,115.4955,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TRUST EXCH 2. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VGIT,,,Exchange Traded Fund,,58.9313,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD SCOTTSDAL,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,58.9313,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD SCOTTSDAL. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VONV,,,Exchange Traded Fund,,82.7323,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD SCOTTSDAL,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,82.7323,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD SCOTTSDAL. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^AIRR,,,Exchange Traded Fund,,69.3295,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR ETF VI,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,69.3295,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR ETF VI. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^CIL,,,Exchange Traded Fund,,46.3284,0.0,0.0,Nasdaq GIDS,ETF,VICTORY PTF II,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,46.3284,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VICTORY PTF II. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ANGL,,,Exchange Traded Fund,,28.8598,0.0,0.0,Nasdaq GIDS,ETF,VANECK ETF TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,28.8598,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANECK ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VTHR,,,Exchange Traded Fund,,252.7953,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD SCOTTSDAL,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,252.7953,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD SCOTTSDAL. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VTWV,,,Exchange Traded Fund,,136.4362,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD SCOTTSDAL,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,136.4362,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD SCOTTSDAL. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^DDIV,,,Exchange Traded Fund,,37.4876,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR ETF VI,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,37.4876,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR ETF VI. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^FEMB,,,Exchange Traded Fund,,27.226,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR EXCHANGE3,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,27.226,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR EXCHANGE3. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^CFA,,,Exchange Traded Fund,,84.7982,0.0,0.0,Nasdaq GIDS,ETF,VICTORY PTF II,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,84.7982,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VICTORY PTF II. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ASET,,,Exchange Traded Fund,,30.7634,0.0,0.0,Nasdaq GIDS,ETF,FLEXSHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,30.7634,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FLEXSHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^FMHI,,,Exchange Traded Fund,,48.4495,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR EXCHANGE3,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,48.4495,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR EXCHANGE3. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^CDC,,,Exchange Traded Fund,,64.1665,0.0,0.0,Nasdaq GIDS,ETF,VICTORY PTF II,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,64.1665,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VICTORY PTF II. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^SDVY,,,Exchange Traded Fund,,33.7891,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR ETF VI,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,33.7891,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR ETF VI. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^FTSM,,,Exchange Traded Fund,,59.8673,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR EXCHANGE4,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,59.8673,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR EXCHANGE4. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VWOB,,,Exchange Traded Fund,,64.3469,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD WHITEHALL,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,64.3469,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD WHITEHALL. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VRIG,,,Exchange Traded Fund,,25.1003,0.0,0.0,Nasdaq GIDS,ETF,INVESCO ACTIVELY M,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,25.1003,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"INVESCO ACTIVELY M. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^FID,,,Exchange Traded Fund,,17.1441,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR ETF VI,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,17.1441,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR ETF VI. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VONE,,,Exchange Traded Fund,,260.0,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD SCOTTSDAL,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,260.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD SCOTTSDAL. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^CSF,,,Exchange Traded Fund,,52.2289,0.0,0.0,Nasdaq GIDS,ETF,VICTORY PTF II,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,52.2289,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VICTORY PTF II. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^CFO,,,Exchange Traded Fund,,68.7336,0.0,0.0,Nasdaq GIDS,ETF,VICTORY PTF II,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,68.7336,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VICTORY PTF II. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VTWG,,,Exchange Traded Fund,,192.1697,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD SCOTTSDAL,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,192.1697,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD SCOTTSDAL. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^FPXI,,,Exchange Traded Fund,,48.8468,0.0,0.0,Nasdaq GIDS,ETF,FIRST TRUST EXCH 2,Nasdaq Europe Insurance TR Inde,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,48.8468,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TRUST EXCH 2. Nasdaq Europe Insurance TR Inde. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^CSA,,,Exchange Traded Fund,,70.297,0.0,0.0,Nasdaq GIDS,ETF,VICTORY PTF II,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,70.297,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VICTORY PTF II. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^FCVT,,,Exchange Traded Fund,,35.6462,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR EXCHANGE4,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,35.6462,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR EXCHANGE4. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VTIP,,,Exchange Traded Fund,,49.3616,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD MALVERN F,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,49.3616,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD MALVERN F. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^QQXT,,,Exchange Traded Fund,,95.6319,0.0,0.0,Nasdaq GIDS,ETF,FIRST TRUST EXCH,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,95.6319,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TRUST EXCH. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^FMB,,,Exchange Traded Fund,,51.0878,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR EXCHANGE3,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,51.0878,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR EXCHANGE3. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^BSCP,,,Exchange Traded Fund,,20.6903,0.0,0.0,Nasdaq GIDS,ETF,INVESCO EXC TR SEL,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,20.6903,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"INVESCO EXC TR SEL. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^FIXD,,,Exchange Traded Fund,,43.9449,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR ETF VIII,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,43.9449,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR ETF VIII. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
TSPX,,,Exchange Traded Fund,,23.9717,32.0,0.0,Cboe US,ETF,,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,23.9717,32.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^TSLL,,,Exchange Traded Fund,,10.7509,0.0,0.0,Nasdaq GIDS,ETF,DIREXION SH ETF TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,10.7509,0.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"DIREXION SH ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VIGI,,,Exchange Traded Fund,,85.0239,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD WHITEHALL,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,85.0239,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD WHITEHALL. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^FTHI,,,Exchange Traded Fund,,22.3422,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR ETF VI,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,22.3422,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR ETF VI. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VXUS,,,Exchange Traded Fund,,63.2777,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD STAR FUND,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,63.2777,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD STAR FUND. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^FV,,,Exchange Traded Fund,,56.6024,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR ETF VI,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,56.6024,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR ETF VI. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^TDIV,,,Exchange Traded Fund,,76.7428,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR ETF VI,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,76.7428,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR ETF VI. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^SKOR,,,Exchange Traded Fund,,48.1915,0.0,0.0,Nasdaq GIDS,ETF,FLEXSHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,48.1915,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FLEXSHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VTC,,,Exchange Traded Fund,,76.7329,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD SCOTTSDAL,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,76.7329,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD SCOTTSDAL. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VYMI,,,Exchange Traded Fund,,74.0415,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD WHITEHALL,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,74.0415,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD WHITEHALL. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VGLT,,,Exchange Traded Fund,,57.2203,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD SCOTTSDAL,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,57.2203,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD SCOTTSDAL. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^SKYY,,,Exchange Traded Fund,,110.6375,0.0,0.0,Nasdaq GIDS,ETF,FIRST TRUST EXCH 2,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,110.6375,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TRUST EXCH 2. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^BNDX,,,Exchange Traded Fund,,48.4891,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD CHARLOTTE,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,48.4891,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD CHARLOTTE. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^VNQI,,,Exchange Traded Fund,,40.3666,0.0,0.0,Nasdaq GIDS,ETF,VANGUARD INTL EQUI,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,40.3666,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANGUARD INTL EQUI. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^CSB,,,Exchange Traded Fund,,57.0706,0.0,0.0,Nasdaq GIDS,ETF,VICTORY PTF II,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,57.0706,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VICTORY PTF II. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^IPKW,,,Exchange Traded Fund,,46.5619,0.0,0.0,Nasdaq GIDS,ETF,INVESCO EXCH TRDII,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,46.5619,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"INVESCO EXCH TRDII. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^QABA,,,Exchange Traded Fund,,53.3988,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR NSQ ABA F,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,53.3988,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR NSQ ABA F. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^FVC,,,Exchange Traded Fund,,35.7956,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR ETF VI,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,35.7956,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR ETF VI. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^NXTG,,,Exchange Traded Fund,,87.6378,0.0,0.0,Nasdaq GIDS,ETF,FIRST TRUST EXCH 2,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,87.6378,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TRUST EXCH 2. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ONEQ,,,Exchange Traded Fund,,71.16,0.0,0.0,Nasdaq GIDS,ETF,FIDELITY COMMWLTH,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,71.16,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIDELITY COMMWLTH. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^PSCE,,,Exchange Traded Fund,,39.12,0.0,0.0,Nasdaq GIDS,ETF,INVESCO EXCH TRDII,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,39.12,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"INVESCO EXCH TRDII. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^PSCI,,,Exchange Traded Fund,,124.69,0.0,0.0,Nasdaq GIDS,ETF,INVESCO EXCH TRDII,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,124.69,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"INVESCO EXCH TRDII. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^PSCD,,,Exchange Traded Fund,,98.24,0.0,0.0,Nasdaq GIDS,ETF,INVESCO EXCH TRDII,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,98.24,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"INVESCO EXCH TRDII. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^PSCH,,,Exchange Traded Fund,,42.62,0.0,0.0,Nasdaq GIDS,ETF,INVESCO EXCH TRDII,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,42.62,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"INVESCO EXCH TRDII. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^PSCU,,,Exchange Traded Fund,,56.95,0.0,0.0,Nasdaq GIDS,ETF,INVESCO EXCH TRDII,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,56.95,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"INVESCO EXCH TRDII. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^PSCM,,,Exchange Traded Fund,,71.05,0.0,0.0,Nasdaq GIDS,ETF,INVESCO EXCH TRDII,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,71.05,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"INVESCO EXCH TRDII. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^PSCC,,,Exchange Traded Fund,,35.75,0.0,0.0,Nasdaq GIDS,ETF,INVESCO EXCH TRDII,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,35.75,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"INVESCO EXCH TRDII. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^PSCF,,,Exchange Traded Fund,,53.5,0.0,0.0,Nasdaq GIDS,ETF,INVESCO EXCH TRDII,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,53.5,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"INVESCO EXCH TRDII. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^PSCT,,,Exchange Traded Fund,,42.31,0.0,0.0,Nasdaq GIDS,ETF,INVESCO EXCH TRDII,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,42.31,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"INVESCO EXCH TRDII. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^PNQI,,,Exchange Traded Fund,,46.64,0.0,0.0,Nasdaq GIDS,ETF,INVESCO EXCHG TRAD,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,46.64,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"INVESCO EXCHG TRAD. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^PDBC,,,Exchange Traded Fund,,13.2389,0.0,0.0,Nasdaq GIDS,ETF,INVESCO ACTIVELY.M,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,13.2389,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"INVESCO ACTIVELY.M. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^PRFZ,,,Exchange Traded Fund,,38.79,0.0,0.0,Nasdaq GIDS,ETF,INVESCO EXCHG TRAD,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,38.79,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"INVESCO EXCHG TRAD. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
SAPH,,,Exchange Traded Fund,,54.4979,322.0,0.0,Cboe US,ETF,Precidian ETFs Trust SAP SE,SAP SE ADRhedged,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,54.4979,322.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Precidian ETFs Trust SAP SE. SAP SE ADRhedged. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^AUGZ-IV,,,Exchange Traded Fund,,33.44,0.0,0.0,NYSE American,ETF,TRUESHARES STRUCTURED OUTCOME A,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,33.44,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"TRUESHARES STRUCTURED OUTCOME A. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ARB-NV,,,Exchange Traded Fund,,26.0831,0.0,0.0,NYSE American,ETF,ALTSHARES MERGER ARBITRAGE ETF,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,26.0831,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ALTSHARES MERGER ARBITRAGE ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^XYLD-NV,,,Exchange Traded Fund,,50.43,0.0,0.0,NYSE American,ETF,GLOBAL X FDS S&P 500 COVERED CA,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,50.43,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"GLOBAL X FDS S&P 500 COVERED CA. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^XYLD-IV,,,Exchange Traded Fund,,50.4439,0.0,0.0,NYSE American,ETF,GLOBAL X FDS S&P 500 COVERED CA,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,50.4439,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"GLOBAL X FDS S&P 500 COVERED CA. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^XYLD-EU,,,Exchange Traded Fund,,106.99,0.0,0.0,NYSE American,ETF,GLOBAL X FDS S&P 500 COVERED CA,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,106.99,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"GLOBAL X FDS S&P 500 COVERED CA. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ARB-TC,,,Exchange Traded Fund,,22041.6,0.0,0.0,NYSE American,ETF,ALTSHARES MERGER ARBITRAGE ETF,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,22041.6,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ALTSHARES MERGER ARBITRAGE ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^EMBD-NV,,,Exchange Traded Fund,,25.27,0.0,0.0,NYSE American,ETF,GLOBAL X EMERGING MARKETS BOND ,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,25.27,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"GLOBAL X EMERGING MARKETS BOND . Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ARB-IV,,,Exchange Traded Fund,,26.0733,0.0,0.0,NYSE American,ETF,ALTSHARES MERGER ARBITRAGE ETF,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,26.0733,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ALTSHARES MERGER ARBITRAGE ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^EMBD-TC,,,Exchange Traded Fund,,5242.49,0.0,0.0,NYSE American,ETF,GLOBAL X EMERGING MARKETS BOND ,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,5242.49,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"GLOBAL X EMERGING MARKETS BOND . Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ADFI-IV,,,Exchange Traded Fund,,9.4711,0.0,0.0,NYSE American,ETF,NFIELD DYNAMIC FIXED INCOME ETF,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,9.4711,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"NFIELD DYNAMIC FIXED INCOME ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^XYLD-TC,,,Exchange Traded Fund,,72.4,0.0,0.0,NYSE American,ETF,GLOBAL X FDS S&P 500 COVERED CA,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,72.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"GLOBAL X FDS S&P 500 COVERED CA. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^EMBD-IV,,,Exchange Traded Fund,,25.2662,0.0,0.0,NYSE American,ETF,GLOBAL X EMERGING MARKETS BOND ,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,25.2662,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"GLOBAL X EMERGING MARKETS BOND . Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^ARB-EU,,,Exchange Traded Fund,,19163.4,0.0,0.0,NYSE American,ETF,ALTSHARES MERGER ARBITRAGE ETF,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,19163.4,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ALTSHARES MERGER ARBITRAGE ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^EMBD-EU,,,Exchange Traded Fund,,3749.93,0.0,0.0,NYSE American,ETF,GLOBAL X EMERGING MARKETS BOND ,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,3749.93,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"GLOBAL X EMERGING MARKETS BOND . Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
ZSILF,,,Exchange Traded Fund,,0.0,0.0,0.0,OTC Markets EXMKT,ETF,ZUERCHER KANTONALBANK ZKB SILVE,ZKB Silver ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ZUERCHER KANTONALBANK ZKB SILVE. ZKB Silver ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^FTCS,,,Exchange Traded Fund,,90.4028,0.0,0.0,Nasdaq GIDS,ETF,FIRST TRUST EXCH,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,90.4028,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TRUST EXCH. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
CPNM,,,Exchange Traded Fund,0.0,24.3308,65200.0,0.0,NYSEArca,ETF,Calamos ETF Trust,Calamos Nasdaq-100 Structured Alt Protection ETF - March,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.3308,65200.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust. Calamos Nasdaq-100 Structured Alt Protection ETF - March. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
NTETF,,,Exchange Traded Fund,,0.0,0.0,0.0,OTC Markets EXMKT,ETF,NOMURA ASSET MANAGEMENT NOMURA ,Nikkei 225 Exchange Traded Fund,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"NOMURA ASSET MANAGEMENT NOMURA . Nikkei 225 Exchange Traded Fund. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
CPSY,,,Exchange Traded Fund,0.0,23.4901,25286.0,0.0,NYSEArca,ETF,Calamos ETF Trust Calamos S&P 5,Calamos S&P 500 Structured Alt Protection ETF - January,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,23.4901,25286.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,5,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos S&P 5. Calamos S&P 500 Structured Alt Protection ETF - January. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
UPSD,,,Exchange Traded Fund,,23.6191,27628.0,0.0,Cboe US,ETF,ETF Series Solutions Aptus Larg,Etf Series Solutions - Aptus Large Cap Upside Etf,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,23.6191,27628.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,5,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ETF Series Solutions Aptus Larg. Etf Series Solutions - Aptus Large Cap Upside Etf. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
KCAI,,,Exchange Traded Fund,,26.9897,391.0,0.0,NYSEArca,ETF,KraneShares Trust KraneShares C,KraneShares Trust - KraneShares China Alpha Index ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,26.9897,391.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"KraneShares Trust KraneShares C. KraneShares Trust - KraneShares China Alpha Index ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
ABOT,,,Exchange Traded Fund,,35.0307,13971.0,0.0,Cboe US,ETF,Abacus FCF Innovation Leaders E,Abacus FCF ETF Trust - Abacus FCF Innovation Leaders ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,35.0307,13971.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Abacus FCF Innovation Leaders E. Abacus FCF ETF Trust - Abacus FCF Innovation Leaders ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
GSCE,,,Exchange Traded Fund,,0.0,3.0,0.0,OTC Markets OTCPK,ETF,"Goldman Sachs Group, Inc. (The)",,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,0.0,3.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Goldman Sachs Group, Inc. (The). Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
ZPRVF,,,Exchange Traded Fund,,0.0,311.0,0.0,OTC Markets OTCPK,ETF,SSGA SPDR ETFS EUROPE II PLC MS,SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI USA Small Cap Value Weighted UCITS ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,0.0,311.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"SSGA SPDR ETFS EUROPE II PLC MS. SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI USA Small Cap Value Weighted UCITS ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
MSSS,,,Exchange Traded Fund,,27.3874,52689.0,0.0,Cboe US,ETF,Northern Lights Fund Trust IV M,Northern Lights Fund Trust IV - Monarch Select Subsector Index ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,27.3874,52689.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Northern Lights Fund Trust IV M. Northern Lights Fund Trust IV - Monarch Select Subsector Index ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
HBTPF,,,Exchange Traded Fund,,0.0,18.0,0.0,OTC Markets EXMKT,ETF,BETAPRO CRDE OIL INV LEV DLY BR,BetaPro Crude Oil Inverse Leveraged Daily Bear ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,0.0,18.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"BETAPRO CRDE OIL INV LEV DLY BR. BetaPro Crude Oil Inverse Leveraged Daily Bear ETF. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
TSPY,,,Exchange Traded Fund,,23.78,27538.0,0.0,NasdaqGM,EQUITY,TappAlpha SPY Growth & Daily In,TappAlpha SPY Growth & Daily Income ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,23.78,27538.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,5,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"TappAlpha SPY Growth & Daily In. TappAlpha SPY Growth & Daily Income ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
XDTE,Roundhill Investments,Large Blend,Exchange Traded Fund,0.0095,46.75,264455.0,0.0,Cboe US,ETF,Roundhill ETF Trust Roundhill S,Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF,USD,0.0,"The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index (“SPX”) with a short position in SPX call options. The fund’s short position consists of SPX call options having zero days to expiration, known as “0DTE” options, when sold by the fund. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,46.75,264455.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,,Low Return,Low Risk,9,High Expense Ratio,8,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Roundhill ETF Trust Roundhill S. Roundhill ETF Trust - Roundhill S&P 500 0DTE Covered Call Strategy ETF. Issuer: Roundhill Investments. Category: Large Blend. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objectives through the use of a covered call strategy that combines a long position in the S&P 500 Index (“SPX”) with a short position in SPX call options. The fund’s short position consists of SPX call options having zero days to expiration, known as “0DTE” options, when sold by the fund. The fund is non-diversified."
CSTNL,,,Exchange Traded Fund,,0.0,16894.0,0.0,OTC Markets OTCPK,ETF,IShares VII PLC,iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,0.0,16894.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,5,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"IShares VII PLC. iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
SCCD,,,Exchange Traded Fund,,20.67,9447.0,0.0,NYSE American,ETF,Sachem Capital Corp. 6.00% Note,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,20.67,9447.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Sachem Capital Corp. 6.00% Note. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
MDPL,,,Exchange Traded Fund,,26.02,35066.0,0.0,Cboe US,ETF,Northern Lights Fund Trust IV M,Northern Lights Fund Trust IV - Monarch Dividend Plus Index ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,26.02,35066.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Northern Lights Fund Trust IV M. Northern Lights Fund Trust IV - Monarch Dividend Plus Index ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
ISARF,,,Exchange Traded Fund,,0.0,10.0,0.0,OTC Markets EXMKT,ETF,ISHARES CORE CDN UNIVERSE BD ID,iShares Core Canadian Universe Bond Index ETF,USD,1879553408.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,0.0,10.0,0.0,1879553408.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES CORE CDN UNIVERSE BD ID. iShares Core Canadian Universe Bond Index ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
ABLG,,,Exchange Traded Fund,,29.7475,15720.0,0.0,Cboe US,ETF,Abacus FCF International Leader,Abacus FCF ETF Trust - Abacus FCF International Leaders ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,29.7475,15720.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,5,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Abacus FCF International Leader. Abacus FCF ETF Trust - Abacus FCF International Leaders ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
ISRCF,,,Exchange Traded Fund,,0.0,14858.0,0.0,OTC Markets OTCPK,ETF,ISHARES V PLC,iShares V Public Limited Company - iShares S&P 500 Information Technology Sector UCITS ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,0.0,14858.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,5,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES V PLC. iShares V Public Limited Company - iShares S&P 500 Information Technology Sector UCITS ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^BNDW,,,Exchange Traded Fund,,68.3904,0.0,0.0,Nasdaq GIDS,ETF,Vanguard Total World Bond ETF,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,68.3904,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Vanguard Total World Bond ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^SMH,,,Exchange Traded Fund,,219.7416,0.0,0.0,Nasdaq GIDS,ETF,VANECK ETF TR,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,219.7416,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"VANECK ETF TR. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
IDOWF,,,Exchange Traded Fund,,0.0,282.0,0.0,OTC Markets OTCPK,ETF,IShares VII PLC,iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,0.0,282.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"IShares VII PLC. iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
SCCE,,,Exchange Traded Fund,,19.99,10462.0,0.0,NYSE American,ETF,Sachem Capital Corp. 6.00% Note,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,19.99,10462.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Sachem Capital Corp. 6.00% Note. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
MVFD,,,Exchange Traded Fund,,26.07,16764.0,0.0,Cboe US,ETF,Northern Lights Fund Trust IV M,Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,26.07,16764.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,5,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Northern Lights Fund Trust IV M. Northern Lights Fund Trust IV - Monarch Volume Factor Dividend Tree Index ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
ZVOL,,,Exchange Traded Fund,,15.97,39867.0,0.0,Cboe US,ETF,Volatility Premium Plus ETF,Volatility Shares Trust - Volatility Premium Plus ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,15.97,39867.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Volatility Premium Plus ETF. Volatility Shares Trust - Volatility Premium Plus ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
PWQQF,,,Exchange Traded Fund,,490.0,300.0,0.0,OTC Markets OTCPK,ETF,INVESCO MARKETS III PLC INVESCO,PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,490.0,300.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"INVESCO MARKETS III PLC INVESCO. PowerShares Global Funds Ireland Public Limited Company - PowerShares EQQQ Nasdaq-100 UCITS ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
GTOS,,,Exchange Traded Fund,,25.0,1416.0,0.0,Cboe US,ETF,Invesco Short Duration Total Re,Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,25.0,1416.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Invesco Short Duration Total Re. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
BTCI,,,Exchange Traded Fund,,54.01,78274.0,0.0,Cboe US,ETF,NEOS ETF Trust NEOS Bitcoin Hig,NEOS ETF Trust - NEOS Bitcoin High Income ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,54.01,78274.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"NEOS ETF Trust NEOS Bitcoin Hig. NEOS ETF Trust - NEOS Bitcoin High Income ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
SHYM,,,Exchange Traded Fund,,22.905,143869.0,0.0,Cboe US,ETF,iShares High Yield Muni Income ,BlackRock ETF Trust II - iShares High Yield Muni Income Active ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,22.905,143869.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,8,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"iShares High Yield Muni Income . BlackRock ETF Trust II - iShares High Yield Muni Income Active ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
FFSM,,,Exchange Traded Fund,,25.46,542300.0,0.0,Cboe US,ETF,Fidelity Fundamental Small-Mid ,Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,25.46,542300.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,9,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Fidelity Fundamental Small-Mid . Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
AIVC,,,Exchange Traded Fund,,45.6865,1393.0,0.0,NYSEArca,ETF,Amplify Bloomberg AI Value Chai,Amplify Bloomberg AI Value Chain ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,45.6865,1393.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Amplify Bloomberg AI Value Chai. Amplify Bloomberg AI Value Chain ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
ABLD,,,Exchange Traded Fund,,28.3061,11328.0,0.0,Cboe US,ETF,Abacus FCF Real Assets Leaders ,Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,28.3061,11328.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Abacus FCF Real Assets Leaders . Abacus FCF ETF Trust - Abacus FCF Real Assets Leaders ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
AVXC,,,Exchange Traded Fund,,48.95,10633.0,0.0,NasdaqGM,ETF,Avantis Emerging Markets ex-Chi,American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,48.95,10633.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Avantis Emerging Markets ex-Chi. American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
ISAPF,,,Exchange Traded Fund,,0.0,19568.0,0.0,OTC Markets OTCPK,ETF,IShares Plc.,iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,0.0,19568.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,5,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"IShares Plc.. iShares Public Limited Company - iShares Core MSCI EM IMI UCITS ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
IVVPF,,,Exchange Traded Fund,,0.0,618.0,0.0,OTC Markets OTCPK,ETF,ISHARES VII PLC ISHARES CORE EU,iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,0.0,618.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES VII PLC ISHARES CORE EU. iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
HZOZF,,,Exchange Traded Fund,,0.0,203.0,0.0,OTC Markets EXMKT,ETF,BETAPRO CRUDE OIL LEV DLY BULL ,BetaPro Crude Oil Leveraged Daily Bull ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,0.0,203.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"BETAPRO CRUDE OIL LEV DLY BULL . BetaPro Crude Oil Leveraged Daily Bull ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
WDTE,,,Exchange Traded Fund,,36.5549,27354.0,0.0,NYSEArca,ETF,Defiance S&P 500 Enhanced Optio,Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,36.5549,27354.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,5,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Defiance S&P 500 Enhanced Optio. Tidal Trust II - Defiance S&P 500 Enhanced Options & 0DTE Income ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
FLAO,,,Exchange Traded Fund,,27.4811,1220.0,0.0,NYSEArca,ETF,AIM ETF Products Trust AllianzI,AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,27.4811,1220.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"AIM ETF Products Trust AllianzI. AIM ETF Products Trust - AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
FFLC,,,Exchange Traded Fund,,44.31,146801.0,0.0,Cboe US,ETF,Fidelity Fundamental Large Cap ,Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,44.31,146801.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,8,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Fidelity Fundamental Large Cap . Fidelity Covington Trust - Fidelity Fundamental Large Cap Core ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
FFLG,,,Exchange Traded Fund,,23.28,64055.0,0.0,Cboe US,ETF,Fidelity Fundamental Large Cap ,Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,23.28,64055.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Fidelity Fundamental Large Cap . Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
SOFR,,,Exchange Traded Fund,,100.2652,5723.0,0.0,NYSEArca,ETF,Amplify ETF Trust Amplify Samsu,Amplify ETF Trust - Amplify Samsung SOFR ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,100.2652,5723.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Amplify ETF Trust Amplify Samsu. Amplify ETF Trust - Amplify Samsung SOFR ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
IUSPF,,,Exchange Traded Fund,,0.0,45.0,0.0,OTC Markets EXMKT,ETF,ISHARES S&P/TSX CAPPED REIT IND,iShares S&P/TSX Capped REIT Index ETF,USD,735042624.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,0.0,45.0,0.0,735042624.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES S&P/TSX CAPPED REIT IND. iShares S&P/TSX Capped REIT Index ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^QTEC,,,Exchange Traded Fund,,181.8652,0.0,0.0,Nasdaq GIDS,ETF,FIRST TR NASDQ-100,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,181.8652,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"FIRST TR NASDQ-100. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^TLT,,,Exchange Traded Fund,,90.4336,0.0,0.0,Nasdaq GIDS,ETF,ISHARES TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,90.4336,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
GDLC,,,Exchange Traded Fund,,39.18,106928.0,0.0,OTC Markets OTCQX,ETF,Grayscale Digital Large Cap Fun,Grayscale Digital Large Cap Fund LLC,USD,602961216.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,39.18,106928.0,0.0,602961216.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Grayscale Digital Large Cap Fun. Grayscale Digital Large Cap Fund LLC. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
GRNY,,,Exchange Traded Fund,,18.67,1267944.0,0.0,NYSEArca,ETF,Tidal ETF Trust Fundstrat Grann,Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,18.67,1267944.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,9,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Tidal ETF Trust Fundstrat Grann. Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
ETHU,Volatility Shares Trust,,Exchange Traded Fund,0.0115,2.84,34619323.0,0.0,Cboe US,ETF,Volatility Shares Trust 2x Ethe,Volatility Shares Trust - 2x Ether ETF,USD,0.0,"The fund is an ETF that seeks to achieve its investment objective by investing its assets principally in cash-settled contracts referencing Ether (a digital asset) that trade only on an exchange registered with the Commodity Futures Trading Commission, which currently is the CME, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund’s investments in Ether Futures Contracts. It also may invest in reverse repurchase agreement transactions and shares of other investment companies registered under the Investment Company Act of 1940. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,2.84,34619323.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Volatility Shares Trust 2x Ethe. Volatility Shares Trust - 2x Ether ETF. Issuer: Volatility Shares Trust. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an ETF that seeks to achieve its investment objective by investing its assets principally in cash-settled contracts referencing Ether (a digital asset) that trade only on an exchange registered with the Commodity Futures Trading Commission, which currently is the CME, and cash, cash-like instruments or high-quality securities that serve as collateral to the fund’s investments in Ether Futures Contracts. It also may invest in reverse repurchase agreement transactions and shares of other investment companies registered under the Investment Company Act of 1940. The fund is non-diversified."
CTBB,,,Exchange Traded Fund,,18.12,83059.0,0.0,NYSE,ETF,Qwest Corporation 6.5% Notes du,Qwest Corp. NT,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,18.12,83059.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Qwest Corporation 6.5% Notes du. Qwest Corp. NT. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^QQQ,,,Exchange Traded Fund,,488.31,0.0,0.0,Nasdaq GIDS,ETF,INVESCO QQQ TRUST,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,488.31,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"INVESCO QQQ TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
CTDD,,,Exchange Traded Fund,,18.57,44011.0,0.0,NYSE,ETF,Qwest Corporation 6.75% Notes d,Qwest Corp. 6.75% NT 57,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,18.57,44011.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Qwest Corporation 6.75% Notes d. Qwest Corp. 6.75% NT 57. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
GOLY,,,Exchange Traded Fund,,25.8788,11376.0,0.0,Cboe US,ETF,Strategy Shares Gold Enhanced Y,Strategy Shares - Strategy Shares Gold Enhanced Yield ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,25.8788,11376.0,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,0,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Strategy Shares Gold Enhanced Y. Strategy Shares - Strategy Shares Gold Enhanced Yield ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
ARTY,,,Exchange Traded Fund,,33.59,300579.0,0.0,NYSEArca,ETF,iShares Future AI & Tech ETF,iShares Trust - iShares Future AI & Tech ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,33.59,300579.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,8,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"iShares Future AI & Tech ETF. iShares Trust - iShares Future AI & Tech ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
^REIT,,,Exchange Traded Fund,,2674.31,0.0,0.0,Nasdaq GIDS,ETF,ALPS ETF TRUST,ALPS ETF TRUST,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,2674.31,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ALPS ETF TRUST. ALPS ETF TRUST. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
GARP,,,Exchange Traded Fund,,53.24,83150.0,0.0,Cboe US,ETF,iShares MSCI USA Quality GARP E,iShares Trust - iShares MSCI USA Quality GARP ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,53.24,83150.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"iShares MSCI USA Quality GARP E. iShares Trust - iShares MSCI USA Quality GARP ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
CPRY,,,Exchange Traded Fund,0.0,24.6855,47020.0,0.0,NYSEArca,ETF,Calamos ETF Trust Calamos Russe,Calamos Russell 2000 Structured Alt Protection ETF - January,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.6855,47020.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Calamos ETF Trust Calamos Russe. Calamos Russell 2000 Structured Alt Protection ETF - January. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
ACLC,,,Exchange Traded Fund,,67.72,8413.0,0.0,NYSEArca,ETF,American Century Large Cap Equi,American Century ETF Trust - American Century Large Cap Equity ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,67.72,8413.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"American Century Large Cap Equi. American Century ETF Trust - American Century Large Cap Equity ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2066.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.0,19435.0,0.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. NEXT,NEXT NOTES Tokyo Stock Exchange REIT Net Total Return US Dollar Hedged Index ETN,JPY,0.0,,,0.116213396,0.2191358,0.15539311,0.1524435,0.1094504,0.0921121,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,2898591.0954,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,8,High 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. NEXT. NEXT NOTES Tokyo Stock Exchange REIT Net Total Return US Dollar Hedged Index ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2067.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.0,19960.0,1.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. NEXT,"NEXT NOTES AI Companies 70,Net Total Return ETN",JPY,0.0,,,0.001576,-0.0143466,0.0031571002,-0.0039185,0.073291,0.041332997,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,2976891.0864,149.14284,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. NEXT. NEXT NOTES AI Companies 70,Net Total Return ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2068.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.0,22930.0,0.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. NEXT,"NEXT NOTES Japan Equity High Beta Select 30,Net Total Return ETN",JPY,0.0,,,0.0280677,-0.0295516,0.056192197,0.0389091,0.153805,0.063907295,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,3419845.3212,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,10,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. NEXT. NEXT NOTES Japan Equity High Beta Select 30,Net Total Return ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2032.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.0,6511.0,210.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. NEXT,NEXT NOTES HSI Short ETN,JPY,0.0,,,0.2787365,0.17217511,0.37150878,0.5658491,0.1068568,-0.0021787,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,971069.03124,31319.9964,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"sell, bear, short",False,,,Low Return,Low Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,9,High 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. NEXT. NEXT NOTES HSI Short ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2034.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.0,7530.0,717.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. NEXT,NEXT NOTES F-KOSPI200 Inverse ETN,JPY,0.0,,,0.21001619,0.066040404,0.1302248,0.27380952,-0.096932404,-0.062997796,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,1123045.5852,106935.41628,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"sell, bear, short",False,,,Low Return,Low Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. NEXT. NEXT NOTES F-KOSPI200 Inverse ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2065.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.0,35840.0,0.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. NEXT,NEXT NOTES S&P/JPX Dividend Aristocrats Index USD Hedged NTR ETN,JPY,0.0,,,0.18192261,0.0397574,0.0763865,0.2064113,0.1245499,0.0696381,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,5345279.385600001,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,9,High 1-year Return,10,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. NEXT. NEXT NOTES S&P/JPX Dividend Aristocrats Index USD Hedged NTR ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2038.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.0,1649.0,6398880.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. NEXT,NEXT NOTES Nikkei-TOCOM Leveraged Crude Oil ETN,JPY,0.0,,,1.2386935,0.259364,0.76785713,2.4401543,0.0333443,0.134301,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,245936.54316,954347136.0192,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. NEXT. NEXT NOTES Nikkei-TOCOM Leveraged Crude Oil ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2036.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.0,78420.0,1549.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. NEXT,NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN,JPY,0.0,,,0.4054694,0.056324102,0.3483855,0.4980381,0.4023766,0.23033069,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,11695781.5128,231022.25916,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,8,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. NEXT. NEXT NOTES Nikkei-TOCOM Leveraged Gold ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2037.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.0,2285.0,470.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. NEXT,NEXT NOTES Nikkei-TOCOM Inverse Gold ETN,JPY,0.0,,,-0.1511784,-0.0285088,-0.1401398,-0.1974638,-0.1888363,-0.126872,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,340791.38940000004,70097.1348,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"sell, bear, short",False,,,Low Return,Low Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,3,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. NEXT. NEXT NOTES Nikkei-TOCOM Inverse Gold ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2033.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.0,10415.0,61.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. NEXT,NEXT NOTES KOSPI200 Leverage ETN,JPY,0.0,,,-0.2093305,-0.0625,-0.0678571,-0.34090912,0.1012992,0.0030936,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,1553322.6786,9097.71324,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,9,High 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. NEXT. NEXT NOTES KOSPI200 Leverage ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2031.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.0,7707.0,755.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. NEXT,NEXT NOTES HSI Leveraged ETN,JPY,0.0,,,-0.19603069,-0.11575831,-0.2982005,-0.4714646,-0.21878919,-0.1099286,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,1149443.86788,112602.8442,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. NEXT. NEXT NOTES HSI Leveraged ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
316A.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,1739.0,1030004.0,19456000000.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,iFreeETF FANG+,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,259359.39876,153617721.77136,2901723095040.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. iFreeETF FANG+. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
314A.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,207.8,769572.0,1475000064.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares Gold ETF,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,30991.882152,114776153.66448,219985698545.14175,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,iShares Physical Gold ETC (IGLN.L): 99.9%,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares Gold ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: iShares Physical Gold ETC (IGLN.L): 99.9%"
313A.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,184.5,556521.0,1524999936.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares S&P 500 Top 20 ETF,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,27516.85398,83001122.45964001,227442821454.85825,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,iShares Top 20 U.S. Stocks ETF (TOPT): 99.9%,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares S&P 500 Top 20 ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: iShares Top 20 U.S. Stocks ETF (TOPT): 99.9%"
295A.T,"Asset Management One Co., Ltd.",,Exchange Traded Fund,0.0,9887.0,601.0,17841999872.0,Tokyo,ETF,ASSET MGT ONE CO LTD ONE ETF FT,,JPY,0.0,,,0.0103701,0.0103701,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,1474575.25908,89634.84684,2661006532189.717,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ASSET MGT ONE CO LTD ONE ETF FT. Issuer: Asset Management One Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
328A.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1017.0,4182.0,0.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD GLOBAL X ,Global X Japan Pricing Power Leaders ETF,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,151678.26828000002,623715.35688,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD GLOBAL X . Global X Japan Pricing Power Leaders ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2245.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,730.7,2823.0,1355000064.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,"Nomura Asset Management Co., Ltd. - Next Bloomberg Germany Treasury Bond 7-10 Year Index Etf Fund",JPY,0.0,,0.0177,-0.0084818,-0.0084818,-0.012288,-0.0357505,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,108978.67318800002,421030.23732,202088557745.14172,0.0,-0.0476746,0.0,1.0,1.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . Nomura Asset Management Co., Ltd. - Next Bloomberg Germany Treasury Bond 7-10 Year Index Etf Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
315A.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1024.0,53419.0,2955000064.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD GLOBAL X ,Global X Japan Bank High Dividend ETF,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,152722.26816,7967061.369960001,440717101745.1418,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD GLOBAL X . Global X Japan Bank High Dividend ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2087.T,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",,Exchange Traded Fund,0.0,2543.5,7961.0,2236000000.0,Tokyo,ETF,NORINCHUKIN ZENKYOREN AM CO LTD,,JPY,0.0,,0.0047999998,-0.0027017999,-0.0027017999,0.043196,0.1739977,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,379344.81354,1187326.14924,333483390240.0,0.0,0.21054079,0.0,1.0,10.0,0.0,"buy, bull, long",False,,WL ChiNext Large-Cap ETF (159814): 105.2%,High Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,10,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NORINCHUKIN ZENKYOREN AM CO LTD. Issuer: Norinchukin Zenkyoren Asset Mgmt Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: WL ChiNext Large-Cap ETF (159814): 105.2%"
318A.T,Simplex Asset Management,,Exchange Traded Fund,0.0,967.0,113279.0,227000000.0,Tokyo,ETF,SIMPLEX ASSET MANAGEMENT CO LTD,SIMPLEX VIX Short-Term Futures ETF,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,144221.12628,16894751.77236,33855424680.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SIMPLEX ASSET MANAGEMENT CO LTD. SIMPLEX VIX Short-Term Futures ETF. Issuer: Simplex Asset Management. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1660.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,9728.0,4645.0,44157001728.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS High Yield J-REIT ETF,JPY,0.0,,0.0465,0.040992297,0.040992297,0.0514121,-0.0032756,0.0082584,0.0062868,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,1450861.54752,692768.4918000001,6585700643598.828,0.0,0.0549739557142857,0.1326195738000445,7.0,4.0,4.0,"buy, bull, long",False,,"Japan Real Estate Investment Corp (8952.T): 5.2%, United Urban Investment Corp (8960.T): 5.2%, Nomura Real Estate Master Fund Inc (3462.T): 5.0%, Japan Metropolitan Fund Investment Corp (8953.T): 5.0%, Daiwa House REIT Investment Corp (8984.T): 5.0%, KDX Realty Investment Corp (8972.T): 5.0%, Invincible Investment Corp (8963.T): 4.9%, Orix Jreit Inc (8954.T): 4.4%, Industrial & Infrastructure Fund Investment Corp (3249.T): 4.3%, Sekisui House Reit Inc (3309.T): 3.9%",Moderate Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),9,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,6,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS High Yield J-REIT ETF. Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Japan Real Estate Investment Corp (8952.T): 5.2%, United Urban Investment Corp (8960.T): 5.2%, Nomura Real Estate Master Fund Inc (3462.T): 5.0%, Japan Metropolitan Fund Investment Corp (8953.T): 5.0%, Daiwa House REIT Investment Corp (8984.T): 5.0%, KDX Realty Investment Corp (8972.T): 5.0%, Invincible Investment Corp (8963.T): 4.9%, Orix Jreit Inc (8954.T): 4.4%, Industrial & Infrastructure Fund Investment Corp (3249.T): 4.3%, Sekisui House Reit Inc (3309.T): 3.9%"
2072.T,Mitsubishi UFJ Securities Holdings Co Ltd,,Exchange Traded Fund,0.0,12495.0,57.0,0.0,Tokyo,ETF,MITSUBISHI UFJ SECURITIES CO LT,Market Share Leaders Net Return ETN,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,1863539.7858,8501.141880000001,0.0,0.0,0.06248767175,0.0862478934320511,4.0,5.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,1,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ SECURITIES CO LT. Market Share Leaders Net Return ETN. Issuer: Mitsubishi UFJ Securities Holdings Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2836.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,2795.0,606.0,337000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD FINTECH E,Global X Japan Fintech ETF,JPY,0.0,,0.0159,0.0367149,0.0367149,0.1303843,0.2077803,0.112857,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,416854.2378,90380.56104,50261137080.0,0.0,0.047958,0.2226102034083568,3.0,4.0,8.0,"buy, bull, long",False,,"Rakuten Bank Ltd (5838.T): 11.1%, SBI Sumishin Net Bank Ltd (7163.T): 10.2%, Monex Group Inc (8698.T): 7.2%, ZENKOKU HOSHO Co Ltd (7164.T): 7.2%, Japan Exchange Group Inc (8697.T): 6.8%, Freee KK Ordinary Shares (4478.T): 6.4%, GMO Payment Gateway Inc (3769.T): 6.4%, Money Forward Inc Ordinary Shares (3994.T): 5.4%, Jafco Group Co Ltd (8595.T): 5.3%, Lifenet Insurance Co (7157.T): 5.3%",Moderate Return,High Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD FINTECH E. Global X Japan Fintech ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Rakuten Bank Ltd (5838.T): 11.1%, SBI Sumishin Net Bank Ltd (7163.T): 10.2%, Monex Group Inc (8698.T): 7.2%, ZENKOKU HOSHO Co Ltd (7164.T): 7.2%, Japan Exchange Group Inc (8697.T): 6.8%, Freee KK Ordinary Shares (4478.T): 6.4%, GMO Payment Gateway Inc (3769.T): 6.4%, Money Forward Inc Ordinary Shares (3994.T): 5.4%, Jafco Group Co Ltd (8595.T): 5.3%, Lifenet Insurance Co (7157.T): 5.3%"
2013.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,236.1,358072.0,4164000000.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares US High Dividend ETF,JPY,0.0,,0.0179,0.0037494001,0.0037494001,0.0010475,0.1947682,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,35212.624524,53403875.00448,621030785760.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,iShares Core High Dividend ETF (HDV): 99.3%,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,6,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares US High Dividend ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: iShares Core High Dividend ETF (HDV): 99.3%"
2086.T,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",,Exchange Traded Fund,0.0,2454.5,9035.0,8432999936.0,Tokyo,ETF,NORINCHUKIN ZENKYOREN AM CO LTD,,JPY,0.0,,0.01,0.0129375,0.0129375,0.033027697,0.17962031,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,366071.10078,1347505.5594,1257721560174.8584,0.0,0.1911027,0.0,1.0,10.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NORINCHUKIN ZENKYOREN AM CO LTD. Issuer: Norinchukin Zenkyoren Asset Mgmt Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
223A.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1050.0,26372.0,563000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD GLOBAL X ,Global X Artificial Intelligence & Technology ETF,JPY,0.0,,,0.0060179,0.0060179,0.0884904,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,156599.98200000002,3933194.97648,83967418920.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,Global X Artfcl Intlgc & Tech ETF (AIQ): 100.0%,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD GLOBAL X . Global X Artificial Intelligence & Technology ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Global X Artfcl Intlgc & Tech ETF (AIQ): 100.0%"
2636.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,3260.0,489.0,829000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD GLOBAL X ,Global X MSCI Governance-Quality Japan ETF,JPY,0.0,,0.0188,-0.0047285,-0.0047285,0.0251418,0.1061927,0.13185179,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,486205.6584,72930.84876000001,123639414360.0,0.0,0.1085336,0.2142679126677627,3.0,7.0,8.0,"buy, bull, long",False,,"Sony Group Corp (6758.T): 5.8%, Toyota Motor Corp (7203.T): 5.2%, Hitachi Ltd (6501.T): 5.0%, Tokyo Electron Ltd (8035.T): 4.1%, Hoya Corp (7741.T): 3.8%, Fast Retailing Co Ltd (9983.T): 3.7%, Recruit Holdings Co Ltd (6098.T): 3.7%, Keyence Corp (6861.T): 3.2%, Tokio Marine Holdings Inc (8766.T): 2.6%, Nintendo Co Ltd (7974.T): 2.5%",Moderate Return,High Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD GLOBAL X . Global X MSCI Governance-Quality Japan ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Sony Group Corp (6758.T): 5.8%, Toyota Motor Corp (7203.T): 5.2%, Hitachi Ltd (6501.T): 5.0%, Tokyo Electron Ltd (8035.T): 4.1%, Hoya Corp (7741.T): 3.8%, Fast Retailing Co Ltd (9983.T): 3.7%, Recruit Holdings Co Ltd (6098.T): 3.7%, Keyence Corp (6861.T): 3.2%, Tokio Marine Holdings Inc (8766.T): 2.6%, Nintendo Co Ltd (7974.T): 2.5%"
2646.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1626.0,1454.0,278000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD METAL BUS,Global X Japan Metal Business ETF,JPY,0.0,,0.0308,0.001534,0.001534,-0.0293226,-0.079548,0.0881957,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,242506.25784,216853.68936,41461709520.0,0.0,0.0993821333333333,0.1573958419175148,3.0,7.0,5.0,"buy, bull, long",False,,"Kobe Steel Ltd (5406.T): 10.4%, Sumitomo Corp (8053.T): 10.1%, Sumitomo Metal Mining Co Ltd (5713.T): 9.8%, Toyota Tsusho Corp (8015.T): 9.7%, Mitsubishi Materials Corp (5711.T): 7.8%, Mitsui Mining and Smelting Co Ltd (5706.T): 6.3%, DOWA Holdings Co Ltd (5714.T): 6.2%, UACJ Corp (5741.T): 4.8%, Tokai Carbon Co Ltd (5301.T): 4.1%, Hanwa Co Ltd (8078.T): 3.8%",Moderate Return,Moderate Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,3,Low 3-month Return,1,Low 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD METAL BUS. Global X Japan Metal Business ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Kobe Steel Ltd (5406.T): 10.4%, Sumitomo Corp (8053.T): 10.1%, Sumitomo Metal Mining Co Ltd (5713.T): 9.8%, Toyota Tsusho Corp (8015.T): 9.7%, Mitsubishi Materials Corp (5711.T): 7.8%, Mitsui Mining and Smelting Co Ltd (5706.T): 6.3%, DOWA Holdings Co Ltd (5714.T): 6.2%, UACJ Corp (5741.T): 4.8%, Tokai Carbon Co Ltd (5301.T): 4.1%, Hanwa Co Ltd (8078.T): 3.8%"
2854.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1573.0,21176.0,6380000256.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD TECH TOP ,Global X Japan Tech Top 20 ETF,JPY,0.0,,0.0073,0.033857,0.033857,0.0789328,0.2149,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,234601.68732,3158248.77984,951531357380.5673,0.0,0.29229275,0.0462537637457212,2.0,10.0,1.0,"buy, bull, long",False,,"Sony Group Corp (6758.T): 11.8%, Recruit Holdings Co Ltd (6098.T): 11.7%, Nintendo Co Ltd (7974.T): 11.3%, Keyence Corp (6861.T): 9.5%, Tokyo Electron Ltd (8035.T): 7.8%, Fujitsu Ltd (6702.T): 5.4%, Hoya Corp (7741.T): 5.2%, Canon Inc (7751.T): 4.9%, Fanuc Corp (6954.T): 4.9%, Advantest Corp (6857.T): 4.6%",High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD TECH TOP . Global X Japan Tech Top 20 ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Sony Group Corp (6758.T): 11.8%, Recruit Holdings Co Ltd (6098.T): 11.7%, Nintendo Co Ltd (7974.T): 11.3%, Keyence Corp (6861.T): 9.5%, Tokyo Electron Ltd (8035.T): 7.8%, Fujitsu Ltd (6702.T): 5.4%, Hoya Corp (7741.T): 5.2%, Canon Inc (7751.T): 4.9%, Fanuc Corp (6954.T): 4.9%, Advantest Corp (6857.T): 4.6%"
2864.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1273.0,1898.0,131000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD LOGISTICS,Global X Logistics REIT ETF,JPY,0.0,,0.023699999,0.0281619,0.0281619,-0.0492027,0.0527353,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,189858.83532,283073.11032000004,19537712040.0,0.0,0.1583521,0.2209616767326406,2.0,9.0,8.0,"buy, bull, long",False,,"Prologis Inc (PLD): 20.8%, Goodman Group (GMG.AX): 17.0%, Rexford Industrial Realty Inc (REXR): 7.7%, EastGroup Properties Inc (EGP): 6.2%, Americold Realty Trust Inc (COLD): 5.7%, First Industrial Realty Trust Inc (FR): 5.0%, Stag Industrial Inc (STAG): 5.0%, Terreno Realty Corp (TRNO): 4.6%",High Return,High Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD LOGISTICS. Global X Logistics REIT ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Prologis Inc (PLD): 20.8%, Goodman Group (GMG.AX): 17.0%, Rexford Industrial Realty Inc (REXR): 7.7%, EastGroup Properties Inc (EGP): 6.2%, Americold Realty Trust Inc (COLD): 5.7%, First Industrial Realty Trust Inc (FR): 5.0%, Stag Industrial Inc (STAG): 5.0%, Terreno Realty Corp (TRNO): 4.6%"
2248.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,44090.0,3099.0,20626999296.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,Daiwa Asset Management - iFreeETF S&P 500 Fund,JPY,0.0,,0.0068,0.0120681,0.0120681,0.030754002,0.17571801,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,6575707.8156,462193.66116,3076369255683.441,0.0,0.1887622,0.0,1.0,9.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. Daiwa Asset Management - iFreeETF S&P 500 Fund. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2567.T,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",,Exchange Traded Fund,0.0,360.0,188.0,38256001024.0,Tokyo,ETF,NORINCHUKIN ZENKYOREN AM CO LTD,NZAM ETF S&P/JPX Carbon Efficient Index,JPY,0.0,,0.019299999,5.3500004e-05,5.3500004e-05,0.03836,0.1172256,0.1612354,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,53691.4224,28038.85392,5705608639762.269,0.0,0.125458275025,0.1474462887756484,4.0,8.0,5.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 6.0%, Sony Group Corp (6758.T): 3.3%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Recruit Holdings Co Ltd (6098.T): 2.5%, Hitachi Ltd (6501.T): 2.4%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.9%, Keyence Corp (6861.T): 1.7%, Tokyo Electron Ltd (8035.T): 1.7%, Tokio Marine Holdings Inc (8766.T): 1.3%, Nippon Telegraph & Telephone Corp (9432.T): 1.2%",High Return,Moderate Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NORINCHUKIN ZENKYOREN AM CO LTD. NZAM ETF S&P/JPX Carbon Efficient Index. Issuer: Norinchukin Zenkyoren Asset Mgmt Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 6.0%, Sony Group Corp (6758.T): 3.3%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Recruit Holdings Co Ltd (6098.T): 2.5%, Hitachi Ltd (6501.T): 2.4%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.9%, Keyence Corp (6861.T): 1.7%, Tokyo Electron Ltd (8035.T): 1.7%, Tokio Marine Holdings Inc (8766.T): 1.3%, Nippon Telegraph & Telephone Corp (9432.T): 1.2%"
1478.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,3775.0,46240.0,108898000896.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares MSCI Japan High Dividend ETF,JPY,0.0,,0.0234,-0.0148743,-0.0148743,0.0369142,0.11738829,0.22271651,0.17451851,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,563014.221,6896364.9216,16241357123951.986,0.0,0.1210140235555555,0.1629863245572984,9.0,8.0,6.0,"buy, bull, long",False,,"Nintendo Co Ltd (7974.T): 6.1%, Honda Motor Co Ltd (7267.T): 5.4%, Komatsu Ltd (6301.T): 5.2%, KDDI Corp (9433.T): 5.0%, SoftBank Corp (9434.T): 4.9%, Sompo Holdings Inc (8630.T): 4.9%, Canon Inc (7751.T): 4.9%, Nippon Telegraph & Telephone Corp (9432.T): 4.8%, Panasonic Holdings Corp (6752.T): 4.7%, Mitsui & Co Ltd (8031.T): 4.7%",High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares MSCI Japan High Dividend ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Nintendo Co Ltd (7974.T): 6.1%, Honda Motor Co Ltd (7267.T): 5.4%, Komatsu Ltd (6301.T): 5.2%, KDDI Corp (9433.T): 5.0%, SoftBank Corp (9434.T): 4.9%, Sompo Holdings Inc (8630.T): 4.9%, Canon Inc (7751.T): 4.9%, Nippon Telegraph & Telephone Corp (9432.T): 4.8%, Panasonic Holdings Corp (6752.T): 4.7%, Mitsui & Co Ltd (8031.T): 4.7%"
2258.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,213.6,41205.0,727000000.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares USD High Yield Corporate Bond ETF,JPY,0.0,,0.0577,-0.0079726,-0.0079726,0.025773399,0.139205,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,31856.910624,6145430.722200001,108426844680.0,0.0,0.200517,0.0,1.0,10.0,0.0,"buy, bull, long",False,,iShares Broad USD High Yield Corp Bd ETF (USHY): 99.9%,High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),9,High Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares USD High Yield Corporate Bond ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: iShares Broad USD High Yield Corp Bd ETF (USHY): 99.9%"
2250.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,247.1,1727.0,100602003456.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares MSCI Japan Climate Action ETF,JPY,0.0,,0.0207,-0.0015067001,-0.0015067001,0.036737397,0.1407851,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,36853.195764,257569.68468,15004068505117.656,0.0,0.2313975,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Sony Group Corp (6758.T): 5.8%, Toyota Motor Corp (7203.T): 5.4%, Mitsubishi UFJ Financial Group Inc (8306.T): 5.4%, Hitachi Ltd (6501.T): 4.9%, Recruit Holdings Co Ltd (6098.T): 4.7%, Mizuho Financial Group Inc (8411.T): 3.2%, Fast Retailing Co Ltd (9983.T): 3.0%, Tokio Marine Holdings Inc (8766.T): 3.0%, SoftBank Group Corp (9984.T): 2.8%, Shin-Etsu Chemical Co Ltd (4063.T): 2.7%",High Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares MSCI Japan Climate Action ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Sony Group Corp (6758.T): 5.8%, Toyota Motor Corp (7203.T): 5.4%, Mitsubishi UFJ Financial Group Inc (8306.T): 5.4%, Hitachi Ltd (6501.T): 4.9%, Recruit Holdings Co Ltd (6098.T): 4.7%, Mizuho Financial Group Inc (8411.T): 3.2%, Fast Retailing Co Ltd (9983.T): 3.0%, Tokio Marine Holdings Inc (8766.T): 3.0%, SoftBank Group Corp (9984.T): 2.8%, Shin-Etsu Chemical Co Ltd (4063.T): 2.7%"
1622.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,30710.0,915.0,4764000256.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS TOPIX-17 AUTOMOBILES TRANSPORTATION EQUIPMENT ETF,JPY,0.0,,0.0146,-0.0342192,-0.0342192,0.069383405,-0.0051988,0.1148652,0.1342985,0.0622049,Asia,Japan,False,False,False,False,False,False,False,False,False,4580176.616400001,136465.6986,710516527940.567,0.0,0.13917737,0.2428623960400149,16.0,9.0,8.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 48.6%, Honda Motor Co Ltd (7267.T): 10.8%, Denso Corp (6902.T): 6.5%, Bridgestone Corp (5108.T): 5.1%, Suzuki Motor Corp (7269.T): 4.6%, Toyota Industries Corp (6201.T): 3.4%, Shimano Inc (7309.T): 2.9%, Subaru Corp (7270.T): 2.5%, Isuzu Motors Ltd (7202.T): 2.0%, Yamaha Motor Co Ltd (7272.T): 1.7%",High Return,High Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,10,High 3-month Return,2,Low 1-year Return,9,High 3-year Return,9,High 5-year Return,9,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS TOPIX-17 AUTOMOBILES TRANSPORTATION EQUIPMENT ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 48.6%, Honda Motor Co Ltd (7267.T): 10.8%, Denso Corp (6902.T): 6.5%, Bridgestone Corp (5108.T): 5.1%, Suzuki Motor Corp (7269.T): 4.6%, Toyota Industries Corp (6201.T): 3.4%, Shimano Inc (7309.T): 2.9%, Subaru Corp (7270.T): 2.5%, Isuzu Motors Ltd (7202.T): 2.0%, Yamaha Motor Co Ltd (7272.T): 1.7%"
2095.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1120.0,3478.0,1074000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD S&P 500 D,Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged),JPY,0.0,,0.015,0.0252245,0.0252245,-0.0161612,0.035636798,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,167039.98080000002,518718.79752,160179410160.0,0.0,0.0041253,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD S&P 500 D. Global X S&P 500 Dividend Aristocrats ETF (JPY Hedged). Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
1623.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,27725.0,318.0,1094000000.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF,JPY,0.0,,0.0189,0.0133126,0.0133126,0.0591748,0.1387448,0.23274891,0.1793463,0.0659212,Asia,Japan,False,False,False,False,False,False,False,False,False,4134985.239,47427.42312,163162266960.0,0.0,0.0863443743125,0.2388343190037747,16.0,6.0,8.0,"buy, bull, long",False,,"Nippon Steel Corp (5401.T): 25.4%, Sumitomo Electric Industries Ltd (5802.T): 15.6%, Fujikura Ltd (5803.T): 10.5%, JFE Holdings Inc (5411.T): 8.4%, Sumitomo Metal Mining Co Ltd (5713.T): 7.0%, Kobe Steel Ltd (5406.T): 5.2%, Furukawa Electric Co Ltd (5801.T): 3.7%, Mitsubishi Materials Corp (5711.T): 2.7%, Yamato Kogyo Co Ltd (5444.T): 2.3%, DOWA Holdings Co Ltd (5714.T): 2.0%",Moderate Return,High Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,9,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS TOPIX-17 STEEL & NONFERROUS ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Nippon Steel Corp (5401.T): 25.4%, Sumitomo Electric Industries Ltd (5802.T): 15.6%, Fujikura Ltd (5803.T): 10.5%, JFE Holdings Inc (5411.T): 8.4%, Sumitomo Metal Mining Co Ltd (5713.T): 7.0%, Kobe Steel Ltd (5406.T): 5.2%, Furukawa Electric Co Ltd (5801.T): 3.7%, Mitsubishi Materials Corp (5711.T): 2.7%, Yamato Kogyo Co Ltd (5444.T): 2.3%, DOWA Holdings Co Ltd (5714.T): 2.0%"
2853.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,636.1,204.0,2916000000.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hdg ETF,JPY,0.0,,0.0241,-0.0011511,-0.0011511,-0.0096813,-0.0269471,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,94869.760524,30425.13936,434900521440.0,0.0,-0.0190869997999999,0.03727782125886,2.0,1.0,1.0,"buy, bull, long",False,,iShares China Government Bond ETF RMB (82829): 2.1%,Low Return,Low Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares Climate Risk-Adjusted Global ex Japan Government Bond JPY Hdg ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: iShares China Government Bond ETF RMB (82829): 2.1%"
1325.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,191.6,37268.0,2270000128.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Ibovespa Linked Exchange Traded Fund,JPY,0.0,,0.0512,0.0859418,0.0859418,-0.043947,-0.1317835,0.1019468,0.0129438,0.0306951,Asia,Japan,False,False,False,False,False,False,False,False,False,28575.768144,5558255.3611200005,338554265890.2835,0.0,0.08553989925,0.4060937020856739,16.0,6.0,10.0,"buy, bull, long",False,,"Vale SA (VALE3.SA): 11.6%, Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 7.8%, Itau Unibanco Holding SA Participating Preferred (ITUB4): 6.8%, Petroleo Brasileiro SA Petrobras (PETR3.SA): 4.8%, Banco do Brasil SA BB Brasil (BBAS3.SA): 3.4%, Weg SA (WEGE3.SA): 3.4%, Centrais Eletricas Brasileiras SA (ELET3.SA): 3.1%, Companhia De Saneamento Basico Do Estado De Sao Paulo (SBSP3.SA): 3.0%, Bank Bradesco SA Participating Preferred (BBDC4): 3.0%, B3 SA - Brasil Bolsa Balcao (B3SA3.SA): 2.9%",Moderate Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),9,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,1,Low 1-year Return,9,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Ibovespa Linked Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Vale SA (VALE3.SA): 11.6%, Petroleo Brasileiro SA Petrobras Participating Preferred (PETR4): 7.8%, Itau Unibanco Holding SA Participating Preferred (ITUB4): 6.8%, Petroleo Brasileiro SA Petrobras (PETR3.SA): 4.8%, Banco do Brasil SA BB Brasil (BBAS3.SA): 3.4%, Weg SA (WEGE3.SA): 3.4%, Centrais Eletricas Brasileiras SA (ELET3.SA): 3.1%, Companhia De Saneamento Basico Do Estado De Sao Paulo (SBSP3.SA): 3.0%, Bank Bradesco SA Participating Preferred (BBDC4): 3.0%, B3 SA - Brasil Bolsa Balcao (B3SA3.SA): 2.9%"
1692.T,WisdomTree Commodity Securities Limited,,Exchange Traded Fund,0.0,518.0,2098.0,65788456.0,Tokyo,ETF,WISDOMTREE COMMODITY SECURITIES,WisdomTree Aluminium,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,77255.99112,312901.67832,9811877167.05504,0.0,-0.0303307369999999,0.2125484223853189,18.0,1.0,8.0,"buy, bull, long",False,,,Low Return,High Risk,1,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WISDOMTREE COMMODITY SECURITIES. WisdomTree Aluminium. Issuer: WisdomTree Commodity Securities Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2840.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,1768.0,135317.0,5400999936.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,iFreeETF NASDAQ100 (NON HEDGED),JPY,0.0,,0.0042,-0.022642601,-0.022642601,0.059667002,0.2876709,0.2425199,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,263684.54112,20181561.68028,805520469294.8583,0.0,0.523737205,0.1519786513992555,2.0,10.0,5.0,"buy, bull, long",False,,,High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. iFreeETF NASDAQ100 (NON HEDGED). Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2627.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1438.0,1329.0,605000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD E-COMMERC,Global X E-Commerce Japan ETF,JPY,0.0,,0.0070999996,0.0471791,0.0471791,0.0105995,0.1094924,-0.046164397,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,214467.40392,198210.83436,90231418200.0,0.0,-0.1152404666666666,0.1810282937753193,3.0,1.0,6.0,"buy, bull, long",False,,"CyberAgent Inc (4751.T): 9.2%, MonotaRO Co Ltd (3064.T): 9.1%, LY Corp (4689.T): 8.5%, Rakuten Group Inc (4755.T): 8.5%, Kakaku.com Inc (2371.T): 8.2%, Zozo Inc (3092.T): 7.8%, GMO Payment Gateway Inc (3769.T): 7.5%, Mercari Inc (4385.T): 6.9%, M3 Inc (2413.T): 6.9%, Digital Garage Inc (4819.T): 4.7%",Low Return,Moderate Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD E-COMMERC. Global X E-Commerce Japan ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: CyberAgent Inc (4751.T): 9.2%, MonotaRO Co Ltd (3064.T): 9.1%, LY Corp (4689.T): 8.5%, Rakuten Group Inc (4755.T): 8.5%, Kakaku.com Inc (2371.T): 8.2%, Zozo Inc (3092.T): 7.8%, GMO Payment Gateway Inc (3769.T): 7.5%, Mercari Inc (4385.T): 6.9%, M3 Inc (2413.T): 6.9%, Digital Garage Inc (4819.T): 4.7%"
2641.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,3295.0,13526.0,77509001216.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD GLOBAL X ,Global X Japan Global Leaders ETF,JPY,0.0,,0.015700001,-0.0111112,-0.0111112,0.0589472,0.17469521,0.2050996,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,491425.6578,2017306.05384,11559912566917.691,0.0,0.19688686,0.2354972440896555,3.0,10.0,8.0,"buy, bull, long",False,,"Sony Group Corp (6758.T): 10.3%, Toyota Motor Corp (7203.T): 9.8%, Fast Retailing Co Ltd (9983.T): 7.5%, Nintendo Co Ltd (7974.T): 7.2%, Mitsubishi Corp (8058.T): 6.9%, Mitsui & Co Ltd (8031.T): 6.8%, Takeda Pharmaceutical Co Ltd (4502.T): 5.4%, Honda Motor Co Ltd (7267.T): 4.9%, Mitsubishi Heavy Industries Ltd (7011.T): 4.6%, Seven & i Holdings Co Ltd (3382.T): 4.3%",High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,10,High 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD GLOBAL X . Global X Japan Global Leaders ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Sony Group Corp (6758.T): 10.3%, Toyota Motor Corp (7203.T): 9.8%, Fast Retailing Co Ltd (9983.T): 7.5%, Nintendo Co Ltd (7974.T): 7.2%, Mitsubishi Corp (8058.T): 6.9%, Mitsui & Co Ltd (8031.T): 6.8%, Takeda Pharmaceutical Co Ltd (4502.T): 5.4%, Honda Motor Co Ltd (7267.T): 4.9%, Mitsubishi Heavy Industries Ltd (7011.T): 4.6%, Seven & i Holdings Co Ltd (3382.T): 4.3%"
1696.T,WisdomTree Commodity Securities Limited,,Exchange Traded Fund,0.0,3085.0,1447.0,32319944.0,Tokyo,ETF,WISDOMTREE COMMODITY SECURITIES,WisdomTree Corn,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,460105.6614,215809.68948,4820288236.800961,0.0,-0.0294488787777777,0.1826619179238686,18.0,1.0,7.0,"buy, bull, long",False,,,Low Return,Moderate Risk,1,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WISDOMTREE COMMODITY SECURITIES. WisdomTree Corn. Issuer: WisdomTree Commodity Securities Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1580.T,Simplex Asset Management,,Exchange Traded Fund,0.0,1583.5,378652.0,17231998976.0,Tokyo,ETF,SIMPLEX ASSET MANAGEMENT CO LTD,Nikkei225 Bear -1x ETF,JPY,0.0,,0.0,0.0039814003,0.0039814003,-0.022609798,-0.1617729,-0.18226999,-0.1695656,-0.1430247,Asia,Japan,False,False,False,False,False,False,False,False,False,236167.68714,56473234.65168,2570029266157.732,0.0,-0.1375122440909091,0.1047914977139582,11.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"SIMPLEX ASSET MANAGEMENT CO LTD. Nikkei225 Bear -1x ETF. Issuer: Simplex Asset Management. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2244.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,2267.0,528415.0,79065997312.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD GLOBAL X ,Global X Japan- Global X US Tech Top 20 ETF,JPY,0.0,,0.0,-0.0207779,-0.0207779,0.1180418,0.4912041,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,338106.81828,78809313.7986,11792127386544.049,0.0,0.6473214,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Tesla Inc (TSLA): 12.7%, NVIDIA Corp (NVDA): 8.4%, Apple Inc (AAPL): 8.3%, Amazon.com Inc (AMZN): 7.9%, Broadcom Inc (AVGO): 7.2%, Meta Platforms Inc Class A (META): 7.2%, Microsoft Corp (MSFT): 6.9%, Alphabet Inc Class A (GOOGL): 5.7%, Intuitive Surgical Inc (ISRG): 5.5%, Intuit Inc (INTU): 4.9%",High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD GLOBAL X . Global X Japan- Global X US Tech Top 20 ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Tesla Inc (TSLA): 12.7%, NVIDIA Corp (NVDA): 8.4%, Apple Inc (AAPL): 8.3%, Amazon.com Inc (AMZN): 7.9%, Broadcom Inc (AVGO): 7.2%, Meta Platforms Inc Class A (META): 7.2%, Microsoft Corp (MSFT): 6.9%, Alphabet Inc Class A (GOOGL): 5.7%, Intuitive Surgical Inc (ISRG): 5.5%, Intuit Inc (INTU): 4.9%"
180A.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,298.2,65011.0,943000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD 25+ YEAR ,Global X 25+ Year T-Bond ETF,JPY,0.0,,,-0.0112344,-0.0112344,-0.0322406,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,44474.394888,9695925.17124,140641698120.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD 25+ YEAR . Global X 25+ Year T-Bond ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2530.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,14215.0,1216.0,2147000064.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS HuaAn China Equity (SSE 180 index) ETF,JPY,0.0,,0.0154,-0.0590942,-0.0590942,-0.0313567,0.2015564,0.0275826,0.0708224,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,2120065.4706,181357.69344,320209687025.1418,0.0,0.0837802180399999,0.1529931233643636,5.0,6.0,5.0,"buy, bull, long",False,,Huaan Shanghai SSE180 Index Fund (510180): 46.9%,Moderate Return,Moderate Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS HuaAn China Equity (SSE 180 index) ETF. Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Huaan Shanghai SSE180 Index Fund (510180): 46.9%"
2626.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,2562.0,2471.0,990000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD DIGITAL I,Global X Digital Innovation Japan ETF,JPY,0.0,,0.0117,0.0208498,0.0208498,0.064564,0.15585941,0.1264198,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,382103.95608,368531.95764,147651411600.0,0.0,0.0872478666666666,0.1647497729003091,3.0,6.0,6.0,"buy, bull, long",False,,"Nintendo Co Ltd (7974.T): 6.2%, Recruit Holdings Co Ltd (6098.T): 5.9%, Sony Group Corp (6758.T): 5.7%, SoftBank Group Corp (9984.T): 5.2%, NEC Corp (6701.T): 5.2%, LY Corp (4689.T): 5.0%, SoftBank Corp (9434.T): 5.0%, Nippon Telegraph & Telephone Corp (9432.T): 4.8%, FUJIFILM Holdings Corp (4901.T): 4.4%, BANDAI NAMCO Holdings Inc (7832.T): 3.9%",Moderate Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,9,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD DIGITAL I. Global X Digital Innovation Japan ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Nintendo Co Ltd (7974.T): 6.2%, Recruit Holdings Co Ltd (6098.T): 5.9%, Sony Group Corp (6758.T): 5.7%, SoftBank Group Corp (9984.T): 5.2%, NEC Corp (6701.T): 5.2%, LY Corp (4689.T): 5.0%, SoftBank Corp (9434.T): 5.0%, Nippon Telegraph & Telephone Corp (9432.T): 4.8%, FUJIFILM Holdings Corp (4901.T): 4.4%, BANDAI NAMCO Holdings Inc (7832.T): 3.9%"
2242.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,582.2,14415.0,8329999872.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,"Mitsubishi Ufj Kokusai Asset Management Co., Ltd. - Maxis NY Dow Industrial Average ETF",JPY,0.0,,0.0107,0.0392793,0.0392793,0.0498451,0.1102204,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,86830.96144800002,2149894.0386,1242359838109.7166,0.0,0.0840469,0.0,1.0,6.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. Mitsubishi Ufj Kokusai Asset Management Co., Ltd. - Maxis NY Dow Industrial Average ETF. Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
2846.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,2177.5,22462.0,12757999616.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund,JPY,0.0,,0.0128,0.039425,0.039425,0.0513811,0.112845495,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,324758.5341,3350046.47208,1902764295449.1492,0.0,0.08665495,0.0013727063943174,2.0,6.0,1.0,"buy, bull, long",False,,"The Goldman Sachs Group Inc (GS): 8.1%, UnitedHealth Group Inc (UNH): 7.2%, LS 1x Microsoft Tracker ETP Scs (1MSF): 6.1%, The Home Depot Inc Cedear (HD): 5.5%, Caterpillar Inc Cedear (CAT): 5.1%, Sherwin-Williams Co (SHW): 4.8%, Salesforce Inc (CRM): 4.8%, Visa Inc Class A (V): 4.5%, American Express Co Cedear (AXP): 4.2%, McDonald's Corp Cedear (MCD): 4.1%",Moderate Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS DJIA (Yen-Hedged) Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: The Goldman Sachs Group Inc (GS): 8.1%, UnitedHealth Group Inc (UNH): 7.2%, LS 1x Microsoft Tracker ETP Scs (1MSF): 6.1%, The Home Depot Inc Cedear (HD): 5.5%, Caterpillar Inc Cedear (CAT): 5.1%, Sherwin-Williams Co (SHW): 4.8%, Salesforce Inc (CRM): 4.8%, Visa Inc Class A (V): 4.5%, American Express Co Cedear (AXP): 4.2%, McDonald's Corp Cedear (MCD): 4.1%"
2857.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,666.0,3697.0,33035999232.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares Germany Government Bond JPY Hedged ETF,JPY,0.0,,0.0135,-0.0092981,-0.0092981,-0.0102378,-0.0287268,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,99329.13144,551381.0794800001,4927082747698.299,0.0,-0.01340895,0.043799537529579,2.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares Germany Government Bond JPY Hedged ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
162A.T,Mitsubishi UFJ Securities Holdings Co Ltd,,Exchange Traded Fund,0.0,9936.0,255.0,0.0,Tokyo,ETF,MITSUBISHI UFJ SECURITIES CO LT,AI Select Megatrend Japan Equity Net Return ETN,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,1481883.25824,38031.4242,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ SECURITIES CO LT. AI Select Megatrend Japan Equity Net Return ETN. Issuer: Mitsubishi UFJ Securities Holdings Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2236.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1246.0,39187.0,5064999936.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD S&P 500 D,Global X S&P 500 Dividend Aristocrats ETF,JPY,0.0,,0.016900001,0.0053541,0.0053541,0.0021185,0.1483603,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,185831.97864,5844460.4710800005,755408475054.8583,0.0,0.1972397,0.0,1.0,10.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,6,Moderate 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD S&P 500 D. Global X S&P 500 Dividend Aristocrats ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
1689.T,WisdomTree Commodity Securities Limited,,Exchange Traded Fund,0.0,1641.0,54213.0,101271736.0,Tokyo,ETF,WISDOMTREE COMMODITY SECURITIES,WisdomTree Natural Gas,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,244743.40044,8085480.78492,15103954318.77024,0.0,-0.2452519055555555,0.286797118001441,18.0,1.0,9.0,"buy, bull, long",False,,,Low Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WISDOMTREE COMMODITY SECURITIES. WisdomTree Natural Gas. Issuer: WisdomTree Commodity Securities Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2869.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,43730.0,22954.0,13251999744.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,iFreeETF NASDAQ100 Leveraged(2x),JPY,0.0,,0.003,-0.010322699,-0.010322699,0.0685467,0.3107801,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,6522016.393200001,3423424.74936,1976440877499.433,0.0,0.7370194,0.4870913547484907,2.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. iFreeETF NASDAQ100 Leveraged(2x). Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1472.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,231.0,6287.0,104000000.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund,JPY,0.0,,0.0,-0.0066412003,-0.0066412003,-0.0628993,-0.3414584,-0.3530015,-0.3242467,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,34451.99604,937661.03508,15510855360.0,0.0,-0.2431201688888888,0.2154095471345994,9.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS JPX-Nikkei 400 Double Inverse Index Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2647.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,5550.0,644.0,16584999936.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF,JPY,0.0,,0.0271,-0.0121315,-0.0121315,-0.000469,0.0564377,0.0638569,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,827742.762,96047.98896,2473533991854.8584,0.0,0.0619870983333333,0.0705143588369667,3.0,5.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Unhedged) ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
224A.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,837.0,14452.0,233000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD GLOBAL X ,Global X Uranium ETF,JPY,0.0,,,0.0285113,0.0285113,-0.0493833,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,124832.55708,2155412.32368,34750281720.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,Global X Uranium ETF (URA): 100.0%,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD GLOBAL X . Global X Uranium ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Global X Uranium ETF (URA): 100.0%"
2012.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,211.1,101188.0,14588999680.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares 0-3 Month US Treasury Bond ETF,JPY,0.0,,0.0,-0.0202035,-0.0202035,0.0160742,0.1035129,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,31484.053524,15091465.69392,2175844845034.2915,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares 0-3 Month US Treasury Bond ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
283A.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,974.0,18825.0,311000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD GBL X US ,Global X US Tech Dividend Aristocrats ETF,JPY,0.0,,,0.0014697,0.0014697,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,145265.12616,2807613.963,46383423240.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD GBL X US . Global X US Tech Dividend Aristocrats ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2239.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,17930.0,5385.0,1372000000.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,"Nikko Asset Management Co.,Ltd. - Listed Index Fund Sandp500 Futures Leveraged Two Times Fund",JPY,0.0,,0.0,0.0215124,0.0215124,0.053502202,0.3544048,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,2674131.1212,803134.1934,204623976480.0,0.0,0.385564,0.0,1.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Nikko Asset Management Co.,Ltd. - Listed Index Fund Sandp500 Futures Leveraged Two Times Fund. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2624.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,3780.0,52468.0,47849000960.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,iFreeETF-Nikkei225(Quarterly Dividend Type),JPY,0.0,,0.0156,-0.008127701,-0.008127701,0.0136057995,0.1077554,0.1569365,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,563759.9352000001,7825226.52912,7136335894337.127,0.0,0.127467625,0.1690635151412307,4.0,8.0,6.0,"buy, bull, long",False,,"Fast Retailing Co Ltd (9983.T): 11.4%, Tokyo Electron Ltd (8035.T): 6.5%, Advantest Corp (6857.T): 5.8%, SoftBank Group Corp (9984.T): 4.7%, Recruit Holdings Co Ltd (6098.T): 2.7%, KDDI Corp (9433.T): 2.6%, TDK Corp (6762.T): 2.4%, Shin-Etsu Chemical Co Ltd (4063.T): 2.0%, Terumo Corp (4543.T): 1.9%, Fanuc Corp (6954.T): 1.9%",High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. iFreeETF-Nikkei225(Quarterly Dividend Type). Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Fast Retailing Co Ltd (9983.T): 11.4%, Tokyo Electron Ltd (8035.T): 6.5%, Advantest Corp (6857.T): 5.8%, SoftBank Group Corp (9984.T): 4.7%, Recruit Holdings Co Ltd (6098.T): 2.7%, KDDI Corp (9433.T): 2.6%, TDK Corp (6762.T): 2.4%, Shin-Etsu Chemical Co Ltd (4063.T): 2.0%, Terumo Corp (4543.T): 1.9%, Fanuc Corp (6954.T): 1.9%"
2634.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,2532.0,34425.0,32537999360.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund,JPY,0.0,,0.0104,0.0131689,0.0131689,0.033505,0.1822387,0.0707087,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,377629.67088,5134242.267,4852809632468.583,0.0,0.0579057633333333,0.2361223206825543,3.0,4.0,8.0,"buy, bull, long",False,,"Apple Inc cedear (AAPL): 7.5%, NVIDIA Corp Cedear (NVDA): 6.5%, LS 1x Microsoft Tracker ETP Scs (1MSF): 6.2%, Amazon.com Inc Cedear (AMZN): 4.0%, WisdomTree Industrial Metals Enhanced (META.L): 2.5%, Tesla Inc (TSLA): 2.3%, Broadcom Inc (AVGO): 2.2%, Alphabet Inc Cedear (GOOGL): 2.2%, Alphabet Inc Class C (GOOG): 1.8%",Moderate Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,9,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS S&P 500 (Yen-Hedged) Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Apple Inc cedear (AAPL): 7.5%, NVIDIA Corp Cedear (NVDA): 6.5%, LS 1x Microsoft Tracker ETP Scs (1MSF): 6.2%, Amazon.com Inc Cedear (AMZN): 4.0%, WisdomTree Industrial Metals Enhanced (META.L): 2.5%, Tesla Inc (TSLA): 2.3%, Broadcom Inc (AVGO): 2.2%, Alphabet Inc Cedear (GOOGL): 2.2%, Alphabet Inc Class C (GOOG): 1.8%"
2561.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,2241.0,10422.0,42268999680.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares Core Japan Government Bond ETF,JPY,0.0,,0.0117,-0.0082351,-0.0082351,-0.0174505,-0.0401042,-0.0378578,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,334229.10444,1554366.67848,6304118656234.291,0.0,-0.02916235,0.0384029408468934,4.0,1.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares Core Japan Government Bond ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
2842.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,17975.0,4677.0,3129999872.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,iFreeETF NASDAQ100 Inverse,JPY,0.0,,0.0,-0.001165,-0.001165,-0.0487818,-0.1812433,-0.1367532,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,2680842.549,697541.06268,466817070109.7165,0.0,-0.2800401999999999,0.1019793642467926,2.0,1.0,3.0,"sell, bear, short",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. iFreeETF NASDAQ100 Inverse. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2868.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1054.0,71545.0,3169999872.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD S&P 500 C,Global X S&P 500 Covered Call ETF,JPY,0.0,,0.1003,-0.0090018995,-0.0090018995,0.0744237,0.2408411,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,157196.55336000002,10670424.4878,472782783709.7165,0.0,0.251175095,0.1011626629855899,2.0,10.0,3.0,"yieldmax, income-focused, yield-focused",False,,Global X S&P 500® Covered Call ETF (XYLD): 100.0%,High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),10,High Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD S&P 500 C. Global X S&P 500 Covered Call ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Global X S&P 500® Covered Call ETF (XYLD): 100.0%"
2858.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1204.0,976.0,368000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD NIKKEI 22,Global X Nikkei 225 Covered Call ETF (option premium reinvestment type),JPY,0.0,,0.0098,0.0086607,0.0086607,0.0628228,0.024997799,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,179567.97936,145563.41184000002,54884565120.0,0.0,0.12152235,0.1462233890990254,2.0,8.0,5.0,"yieldmax, income-focused, yield-focused",False,,"iShares Core Nikkei 225 ETF (1329.T): 50.4%, iFreeETF Nikkei225 (YearlyDividendType) (1320.T): 49.3%",High Return,Moderate Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD NIKKEI 22. Global X Nikkei 225 Covered Call ETF (option premium reinvestment type). Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: iShares Core Nikkei 225 ETF (1329.T): 50.4%, iFreeETF Nikkei225 (YearlyDividendType) (1320.T): 49.3%"
7588.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0,1.8,4904543.0,41036960.0,HKSE,ETF,FI2 CSOP HSCEI,CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product,HKD,0.0,,0.0,-0.0447582,-0.0447582,-0.075316,-0.6176462,-0.21183649,-0.1517695,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,13.9918698,38124292.824723,318991000.72656,0.0,-0.0623491449999999,0.2745910631037344,7.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,CSOP Hong Kong Dollar Money Market ETF (3053): 13.0%,Low Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"FI2 CSOP HSCEI. CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: CSOP Hong Kong Dollar Money Market ETF (3053): 13.0%"
159A.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,515.2,34074.0,3280999936.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund,JPY,0.0,,,-0.0046381,-0.0046381,0.017135499,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,76838.39116800002,5081893.13016,489337648494.8583,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 6.7%, Sony Group Corp (6758.T): 5.0%, Hitachi Ltd (6501.T): 4.3%, Recruit Holdings Co Ltd (6098.T): 3.7%, Keyence Corp (6861.T): 2.9%, Nintendo Co Ltd (7974.T): 2.7%, Tokyo Electron Ltd (8035.T): 2.4%, ITOCHU Corp (8001.T): 2.1%, Tokio Marine Holdings Inc (8766.T): 2.1%, Mitsubishi Corp (8058.T): 2.0%",Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS JPX Prime 150 Index Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 6.7%, Sony Group Corp (6758.T): 5.0%, Hitachi Ltd (6501.T): 4.3%, Recruit Holdings Co Ltd (6098.T): 3.7%, Keyence Corp (6861.T): 2.9%, Nintendo Co Ltd (7974.T): 2.7%, Tokyo Electron Ltd (8035.T): 2.4%, ITOCHU Corp (8001.T): 2.1%, Tokio Marine Holdings Inc (8766.T): 2.1%, Mitsubishi Corp (8058.T): 2.0%"
178A.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1130.0,70885.0,5280000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD INNOVATIV,Global X Innovative Bluechip Top 10+ ETF,JPY,0.0,,,-0.0291012,-0.0291012,0.0327065,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,168531.4092,10571990.2134,787474195200.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Tesla Inc (TSLA): 7.1%, Oracle Corp (ORCL): 6.7%, NVIDIA Corp (NVDA): 6.4%, Broadcom Inc (AVGO): 6.3%, Apple Inc (AAPL): 6.2%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 6.0%, Eli Lilly and Co (LLY): 5.9%, Meta Platforms Inc Class A (META): 5.4%, Amazon.com Inc (AMZN): 5.1%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 5.0%",Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD INNOVATIV. Global X Innovative Bluechip Top 10+ ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Tesla Inc (TSLA): 7.1%, Oracle Corp (ORCL): 6.7%, NVIDIA Corp (NVDA): 6.4%, Broadcom Inc (AVGO): 6.3%, Apple Inc (AAPL): 6.2%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 6.0%, Eli Lilly and Co (LLY): 5.9%, Meta Platforms Inc Class A (META): 5.4%, Amazon.com Inc (AMZN): 5.1%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 5.0%"
1345.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,1690.0,54035.0,160502005760.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index),JPY,0.0,,0.044,0.034941003,0.034941003,0.025631199,-0.0092329,-0.0045609,-0.0144856,0.026130099,Asia,Japan,False,False,False,False,False,False,False,False,False,252051.3996,8058933.3594,23937724964742.76,0.0,0.096586737875,0.1945823032660891,16.0,6.0,7.0,"buy, bull, long",False,,"Nippon Building Fund Inc (8951.T): 7.3%, Japan Real Estate Investment Corp (8952.T): 5.7%, Japan Metropolitan Fund Investment Corp (8953.T): 5.0%, Nomura Real Estate Master Fund Inc (3462.T): 4.8%, KDX Realty Investment Corp (8972.T): 4.4%, GLP J-REIT (3281.T): 4.3%, Nippon Prologis REIT Inc (3283.T): 4.2%, Invincible Investment Corp (8963.T): 3.8%, Daiwa House REIT Investment Corp (8984.T): 3.7%, Orix Jreit Inc (8954.T): 3.5%",Moderate Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,2,Low 3-year Return,1,Low 5-year Return,9,High 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index). Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Nippon Building Fund Inc (8951.T): 7.3%, Japan Real Estate Investment Corp (8952.T): 5.7%, Japan Metropolitan Fund Investment Corp (8953.T): 5.0%, Nomura Real Estate Master Fund Inc (3462.T): 4.8%, KDX Realty Investment Corp (8972.T): 4.4%, GLP J-REIT (3281.T): 4.3%, Nippon Prologis REIT Inc (3283.T): 4.2%, Invincible Investment Corp (8963.T): 3.8%, Daiwa House REIT Investment Corp (8984.T): 3.7%, Orix Jreit Inc (8954.T): 3.5%"
2073.T,Mitsubishi UFJ Securities Holdings Co Ltd,,Exchange Traded Fund,0.0,13680.0,1.0,0.0,Tokyo,ETF,MITSUBISHI UFJ SECURITIES CO LT,Smart ESG 30 Low Carbon Risk Net Return ETN,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,2040274.0512,149.14284,0.0,0.0,0.1479368475,0.0462162906218522,2.0,9.0,1.0,"buy, bull, long",False,,,High Return,Low Risk,1,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ SECURITIES CO LT. Smart ESG 30 Low Carbon Risk Net Return ETN. Issuer: Mitsubishi UFJ Securities Holdings Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1699.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,386.2,547049.0,17063999488.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange,JPY,0.0,,0.0,0.008922299,0.008922299,0.081278294,0.0859237,0.1965916,0.0437999,-0.026933702,Asia,Japan,False,False,False,False,False,False,False,False,False,57598.964808,81588441.47916001,2544973345398.866,0.0,0.0349708454642857,0.408631474380613,14.0,3.0,10.0,"buy, bull, long",False,,,Low Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,10,High 3-year Return,7,Moderate 5-year Return,1,Low 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS NOMURA Crude Oil Long Index Linked Exchange. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1632.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,28545.0,1511.0,8979999744.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF,JPY,0.0,,0.0197,-0.0197418,-0.0197418,0.047881197,0.3065124,0.2649624,0.2026162,0.1282841,Asia,Japan,False,False,False,False,False,False,False,False,False,4257282.3678,225354.83124,1339302665019.433,0.0,0.13198519725,0.2758851280384039,16.0,8.0,9.0,"buy, bull, long",False,,"Tokio Marine Holdings Inc (8766.T): 23.7%, MS&AD Insurance Group Holdings Inc (8725.T): 11.2%, Sompo Holdings Inc (8630.T): 10.0%, Dai-ichi Life Holdings Inc (8750.T): 9.4%, ORIX Corp (8591.T): 9.3%, Nomura Holdings Inc (8604.T): 8.1%, Japan Exchange Group Inc (8697.T): 4.6%, Daiwa Securities Group Inc (8601.T): 3.8%, T&D Holdings Inc (8795.T): 3.7%, SBI Holdings Inc (8473.T): 3.4%",High Return,High Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS TOPIX-17 FINANCIALS (EX BANKS) ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Tokio Marine Holdings Inc (8766.T): 23.7%, MS&AD Insurance Group Holdings Inc (8725.T): 11.2%, Sompo Holdings Inc (8630.T): 10.0%, Dai-ichi Life Holdings Inc (8750.T): 9.4%, ORIX Corp (8591.T): 9.3%, Nomura Holdings Inc (8604.T): 8.1%, Japan Exchange Group Inc (8697.T): 4.6%, Daiwa Securities Group Inc (8601.T): 3.8%, T&D Holdings Inc (8795.T): 3.7%, SBI Holdings Inc (8473.T): 3.4%"
163A.T,Mitsubishi UFJ Securities Holdings Co Ltd,,Exchange Traded Fund,0.0,8099.0,2706.0,0.0,Tokyo,ETF,MITSUBISHI UFJ SECURITIES CO LT,Semiconductor Focus Japan Equity Net Return ETN,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,1207907.86116,403580.52504,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ SECURITIES CO LT. Semiconductor Focus Japan Equity Net Return ETN. Issuer: Mitsubishi UFJ Securities Holdings Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2098.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,953.0,2547.0,2227000064.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD HOTEL & R,Global X Hotel & Retail J-REIT ETF,JPY,0.0,,0.0423,0.0259006,0.0259006,0.0455458,0.0069846,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,142133.12652000002,379866.81348,332141114225.1418,0.0,-0.0076288003,0.0,1.0,2.0,0.0,"buy, bull, long",False,,"Japan Metropolitan Fund Investment Corp (8953.T): 21.3%, Invincible Investment Corp (8963.T): 20.8%, Japan Hotel REIT Investment Corp (8985.T): 15.3%, AEON REIT Investment Corp (3292.T): 9.7%, Frontier Real Estate Investment Corp (8964.T): 9.5%, Hoshino Resorts REIT Inc (3287.T): 5.5%, Hankyu Hanshin REIT Inc (8977.T): 3.9%, Nomura Real Estate Master Fund Inc (3462.T): 2.6%, KDX Realty Investment Corp (8972.T): 2.3%, Daiwa House REIT Investment Corp (8984.T): 2.0%",Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,3,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD HOTEL & R. Global X Hotel & Retail J-REIT ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Japan Metropolitan Fund Investment Corp (8953.T): 21.3%, Invincible Investment Corp (8963.T): 20.8%, Japan Hotel REIT Investment Corp (8985.T): 15.3%, AEON REIT Investment Corp (3292.T): 9.7%, Frontier Real Estate Investment Corp (8964.T): 9.5%, Hoshino Resorts REIT Inc (3287.T): 5.5%, Hankyu Hanshin REIT Inc (8977.T): 3.9%, Nomura Real Estate Master Fund Inc (3462.T): 2.6%, KDX Realty Investment Corp (8972.T): 2.3%, Daiwa House REIT Investment Corp (8984.T): 2.0%"
2640.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,3985.0,6961.0,2649999872.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD GAMES & A,Global X Japan Games & Animation ETF,JPY,0.0,,0.0062,0.0040192,0.0040192,0.10169911,0.20678431,0.1671218,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,594334.2174000001,1038183.30924,395228506909.7165,0.0,0.1442824046666666,0.1756183638995153,3.0,9.0,6.0,"buy, bull, long",False,,"Nintendo Co Ltd (7974.T): 11.4%, BANDAI NAMCO Holdings Inc (7832.T): 11.1%, Sony Group Corp (6758.T): 10.8%, Capcom Co Ltd (9697.T): 9.8%, Konami Group Corp (9766.T): 9.5%, NEXON Co Ltd (3659.T): 6.2%, Square Enix Holdings Co Ltd (9684.T): 6.1%, Nippon Television Holdings Inc (9404.T): 6.0%, Toei Animation Co Ltd (4816.T): 5.3%, Koei Tecmo Holdings Co Ltd (3635.T): 5.1%",High Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD GAMES & A. Global X Japan Games & Animation ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Nintendo Co Ltd (7974.T): 11.4%, BANDAI NAMCO Holdings Inc (7832.T): 11.1%, Sony Group Corp (6758.T): 10.8%, Capcom Co Ltd (9697.T): 9.8%, Konami Group Corp (9766.T): 9.5%, NEXON Co Ltd (3659.T): 6.2%, Square Enix Holdings Co Ltd (9684.T): 6.1%, Nippon Television Holdings Inc (9404.T): 6.0%, Toei Animation Co Ltd (4816.T): 5.3%, Koei Tecmo Holdings Co Ltd (3635.T): 5.1%"
1555.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,2122.0,3303.0,10350999552.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund Australian REIT (S&P/ASX200 A-REIT),JPY,0.0,,0.0228,-0.0238519,-0.0238519,-0.058660597,0.2049428,0.1385865,0.0998241,0.0716875,Asia,Japan,False,False,False,False,False,False,False,False,False,316481.10648,492618.8005200001,1543777470024.0078,0.0,0.1312314936153846,0.1817683135324514,13.0,8.0,7.0,"buy, bull, long",False,,"Goodman Group (GMG.AX): 41.5%, Scentre Group (SCG.AX): 11.6%, Stockland Corp Ltd (SGP.AX): 7.6%, GPT Group (GPT.AX): 5.4%, Vicinity Centres (VCX.AX): 5.2%, Mirvac Group (MGR.AX): 4.8%, Dexus (DXS.AX): 4.7%, Charter Hall Group (CHC.AX): 4.4%, National Storage REIT (NSR.AX): 1.9%, Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance (CLW.AX): 1.6%",High Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund Australian REIT (S&P/ASX200 A-REIT). Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Goodman Group (GMG.AX): 41.5%, Scentre Group (SCG.AX): 11.6%, Stockland Corp Ltd (SGP.AX): 7.6%, GPT Group (GPT.AX): 5.4%, Vicinity Centres (VCX.AX): 5.2%, Mirvac Group (MGR.AX): 4.8%, Dexus (DXS.AX): 4.7%, Charter Hall Group (CHC.AX): 4.4%, National Storage REIT (NSR.AX): 1.9%, Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance (CLW.AX): 1.6%"
1488.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,1722.0,100806.0,228152000512.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,Daiwa ETF Tokyo Stock Exchange REIT Index,JPY,0.0,,0.0435,0.0350875,0.0350875,0.0260217,-0.0077816998,-0.0030785,-0.013031,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,256823.97048,15034493.12904,34027237308041.137,0.0,0.0318087762,0.1388546979448726,8.0,3.0,5.0,"buy, bull, long",False,,"Nippon Building Fund Inc (8951.T): 7.2%, Japan Real Estate Investment Corp (8952.T): 5.6%, Japan Metropolitan Fund Investment Corp (8953.T): 4.9%, Nomura Real Estate Master Fund Inc (3462.T): 4.8%, KDX Realty Investment Corp (8972.T): 4.3%, GLP J-REIT (3281.T): 4.2%, Nippon Prologis REIT Inc (3283.T): 4.1%, Invincible Investment Corp (8963.T): 3.7%, Daiwa House REIT Investment Corp (8984.T): 3.6%, Orix Jreit Inc (8954.T): 3.4%",Low Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. Daiwa ETF Tokyo Stock Exchange REIT Index. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Nippon Building Fund Inc (8951.T): 7.2%, Japan Real Estate Investment Corp (8952.T): 5.6%, Japan Metropolitan Fund Investment Corp (8953.T): 4.9%, Nomura Real Estate Master Fund Inc (3462.T): 4.8%, KDX Realty Investment Corp (8972.T): 4.3%, GLP J-REIT (3281.T): 4.2%, Nippon Prologis REIT Inc (3283.T): 4.1%, Invincible Investment Corp (8963.T): 3.7%, Daiwa House REIT Investment Corp (8984.T): 3.6%, Orix Jreit Inc (8954.T): 3.4%"
2015.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,2039.0,10054.0,1879000064.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,iFreeETF US Treasury Bond 7-10 Year (Non Hedged),JPY,0.0,,0.0212,-0.0122228,-0.0122228,-0.0001939,0.0561503,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,304102.25076,1499482.11336,280239405905.1418,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. iFreeETF US Treasury Bond 7-10 Year (Non Hedged). Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
237A.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,178.8,185640.0,1538000000.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares 25+ Year US Treasury Bond Long Duration ETF,JPY,0.0,,,-0.016405,-0.016405,-0.0702287,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,26666.739792000004,27686876.8176,229381687920.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares 25+ Year US Treasury Bond Long Duration ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2645.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,2517.0,1070.0,269000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD LEISURE &,Global X Japan Leisure & Entertainment ETF,JPY,0.0,,0.0032,0.0399047,0.0399047,0.09296951,0.25056762,0.1257063,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,375392.52828,159582.8388,40119423960.0,0.0,0.0852836,0.1986219235413603,3.0,6.0,7.0,"buy, bull, long",False,,"Sony Group Corp (6758.T): 11.1%, Sanrio Co Ltd (8136.T): 10.4%, Rakuten Group Inc (4755.T): 9.6%, Toho Co Ltd (9602.T): 9.1%, Oriental Land Co Ltd (4661.T): 8.5%, Dentsu Group Inc (4324.T): 6.7%, Nippon Television Holdings Inc (9404.T): 5.3%, Toei Animation Co Ltd (4816.T): 4.7%, CyberAgent Inc (4751.T): 4.2%, FUJI Media Holdings Inc (4676.T): 3.6%",Moderate Return,Moderate Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),2,Low Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD LEISURE &. Global X Japan Leisure & Entertainment ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Sony Group Corp (6758.T): 11.1%, Sanrio Co Ltd (8136.T): 10.4%, Rakuten Group Inc (4755.T): 9.6%, Toho Co Ltd (9602.T): 9.1%, Oriental Land Co Ltd (4661.T): 8.5%, Dentsu Group Inc (4324.T): 6.7%, Nippon Television Holdings Inc (9404.T): 5.3%, Toei Animation Co Ltd (4816.T): 4.7%, CyberAgent Inc (4751.T): 4.2%, FUJI Media Holdings Inc (4676.T): 3.6%"
1477.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,2579.0,859.0,14860000256.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares MSCI Japan Minimum Volatility ex-REITs ETF,JPY,0.0,,0.0214,-2.6799999e-05,-2.6799999e-05,0.0131268,0.0894996,0.153365,0.0920579,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,384639.38436,128113.69956,2216262640580.5674,0.0,0.0707949455555555,0.1091535479070323,9.0,5.0,3.0,"buy, bull, long",False,,"Nintendo Co Ltd (7974.T): 1.9%, Mizuho Financial Group Inc (8411.T): 1.8%, Sony Group Corp (6758.T): 1.8%, Japan Post Bank Co Ltd (7182.T): 1.6%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.6%, Japan Post Holdings Co Ltd (6178.T): 1.6%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.6%, Fast Retailing Co Ltd (9983.T): 1.6%, Shionogi & Co Ltd (4507.T): 1.6%, Daiwa House Industry Co Ltd (1925.T): 1.6%",Moderate Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,10,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares MSCI Japan Minimum Volatility ex-REITs ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Nintendo Co Ltd (7974.T): 1.9%, Mizuho Financial Group Inc (8411.T): 1.8%, Sony Group Corp (6758.T): 1.8%, Japan Post Bank Co Ltd (7182.T): 1.6%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.6%, Japan Post Holdings Co Ltd (6178.T): 1.6%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.6%, Fast Retailing Co Ltd (9983.T): 1.6%, Shionogi & Co Ltd (4507.T): 1.6%, Daiwa House Industry Co Ltd (1925.T): 1.6%"
2070.T,Mitsubishi UFJ Securities Holdings Co Ltd,,Exchange Traded Fund,0.0,12060.0,43.0,0.0,Tokyo,ETF,MITSUBISHI UFJ SECURITIES CO LT,Smart ESG 30 Empowering Women Net Return ETN,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,1798662.6504000002,6413.14212,0.0,0.0,0.045134425,0.105518476833345,4.0,4.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,1,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ SECURITIES CO LT. Smart ESG 30 Empowering Women Net Return ETN. Issuer: Mitsubishi UFJ Securities Holdings Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2094.T,Simplex Asset Management,,Exchange Traded Fund,0.0,964.0,4581.0,952000000.0,Tokyo,ETF,SIMPLEX ASSET MANAGEMENT CO LTD,TSE REIT Inverse ETF,JPY,0.0,,0.0,-0.0364372,-0.0364372,-0.032520298,-0.0335025,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,143773.69776,683223.35004,141983983680.0,0.0,-0.0030364,0.0,1.0,2.0,0.0,"sell, bear, short",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,3,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SIMPLEX ASSET MANAGEMENT CO LTD. TSE REIT Inverse ETF. Issuer: Simplex Asset Management. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2555.T,Simplex Asset Management,,Exchange Traded Fund,0.0,1730.0,12563.0,62463000576.0,Tokyo,ETF,SIMPLEX ASSET MANAGEMENT CO LTD,TSE REIT ETF,JPY,0.0,,0.041300002,0.034811,0.034811,0.025476001,-0.009893,-0.0052824,-0.0152694,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,258017.1132,1873681.49892,9315909300826.275,0.0,-0.00958522,0.1271457430811272,5.0,2.0,4.0,"buy, bull, long",False,,"Nippon Building Fund Inc (8951.T): 7.3%, Japan Real Estate Investment Corp (8952.T): 5.7%, Japan Metropolitan Fund Investment Corp (8953.T): 5.0%, Nomura Real Estate Master Fund Inc (3462.T): 4.8%, KDX Realty Investment Corp (8972.T): 4.4%, GLP J-REIT (3281.T): 4.3%, Nippon Prologis REIT Inc (3283.T): 4.2%, Invincible Investment Corp (8963.T): 3.8%, Daiwa House REIT Investment Corp (8984.T): 3.7%, Orix Jreit Inc (8954.T): 3.5%",Low Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,1,Low 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"SIMPLEX ASSET MANAGEMENT CO LTD. TSE REIT ETF. Issuer: Simplex Asset Management. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Nippon Building Fund Inc (8951.T): 7.3%, Japan Real Estate Investment Corp (8952.T): 5.7%, Japan Metropolitan Fund Investment Corp (8953.T): 5.0%, Nomura Real Estate Master Fund Inc (3462.T): 4.8%, KDX Realty Investment Corp (8972.T): 4.4%, GLP J-REIT (3281.T): 4.3%, Nippon Prologis REIT Inc (3283.T): 4.2%, Invincible Investment Corp (8963.T): 3.8%, Daiwa House REIT Investment Corp (8984.T): 3.7%, Orix Jreit Inc (8954.T): 3.5%"
2247.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,16305.0,12810.0,4410999808.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,Daiwa Asset Management - iFreeETF S&P 500 Fund,JPY,0.0,,0.006,-0.0068177003,-0.0068177003,0.0519814,0.3028037,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,2431774.0062,1910519.7804,657869038604.5747,0.0,0.42536432,0.0,1.0,10.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. Daiwa Asset Management - iFreeETF S&P 500 Fund. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2841.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,1242.0,133730.0,10112000000.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,iFreeETF NASDAQ100 (JPY HEDGED),JPY,0.0,,0.0037,-0.0038398998,-0.0038398998,0.0414151,0.1678857,0.0747291,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,185235.40728,19944871.9932,1508132398080.0,0.0,0.336654445,0.1801888461403203,2.0,10.0,6.0,"buy, bull, long",False,,,High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),2,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,9,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. iFreeETF NASDAQ100 (JPY HEDGED). Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2080.T,Simplex Asset Management,,Exchange Traded Fund,0.0,1227.0,41032.0,11589999616.0,Tokyo,ETF,SIMPLEX ASSET MANAGEMENT CO LTD,PBR Improvement over 1x ETF,JPY,0.0,,0.0224,0.0132341,0.0132341,0.0783451,0.1585903,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,182998.26468,6119629.01088,1728565458329.1494,0.0,0.252633,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Mitsubishi UFJ Financial Group Inc (8306.T): 5.0%, Sumitomo Mitsui Financial Group Inc (8316.T): 4.9%, Mizuho Financial Group Inc (8411.T): 4.8%, Honda Motor Co Ltd (7267.T): 3.4%, Japan Post Bank Co Ltd (7182.T): 2.6%, MS&AD Insurance Group Holdings Inc (8725.T): 2.3%, Japan Post Holdings Co Ltd (6178.T): 2.3%, Sompo Holdings Inc (8630.T): 1.9%, Toyota Industries Corp (6201.T): 1.9%, Sumitomo Corp (8053.T): 1.8%",High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SIMPLEX ASSET MANAGEMENT CO LTD. PBR Improvement over 1x ETF. Issuer: Simplex Asset Management. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Mitsubishi UFJ Financial Group Inc (8306.T): 5.0%, Sumitomo Mitsui Financial Group Inc (8316.T): 4.9%, Mizuho Financial Group Inc (8411.T): 4.8%, Honda Motor Co Ltd (7267.T): 3.4%, Japan Post Bank Co Ltd (7182.T): 2.6%, MS&AD Insurance Group Holdings Inc (8725.T): 2.3%, Japan Post Holdings Co Ltd (6178.T): 2.3%, Sompo Holdings Inc (8630.T): 1.9%, Toyota Industries Corp (6201.T): 1.9%, Sumitomo Corp (8053.T): 1.8%"
1577.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,38910.0,2651.0,154766000128.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF,JPY,0.0,,0.031400003,-0.0003881,-0.0003881,0.044902902,0.1434652,0.22735019,0.15809749,0.1018999,Asia,Japan,False,False,False,False,False,False,False,False,False,5803147.9044,395377.66884,23082240794530.285,0.0,0.1116376096363636,0.1462870603546504,11.0,7.0,5.0,"buy, bull, long",False,,"Mizuho Financial Group Inc (8411.T): 1.8%, SBI Holdings Inc (8473.T): 1.8%, Sompo Holdings Inc (8630.T): 1.8%, Japan Post Insurance Co Ltd (7181.T): 1.6%, Subaru Corp (7270.T): 1.6%, Nomura Holdings Inc (8604.T): 1.6%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.6%, Toyota Motor Corp (7203.T): 1.6%, Komatsu Ltd (6301.T): 1.6%, Fukuoka Financial Group Inc (8354.T): 1.6%",Moderate Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,10,High 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Nomura Japan Equity High Dividend 70 ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Mizuho Financial Group Inc (8411.T): 1.8%, SBI Holdings Inc (8473.T): 1.8%, Sompo Holdings Inc (8630.T): 1.8%, Japan Post Insurance Co Ltd (7181.T): 1.6%, Subaru Corp (7270.T): 1.6%, Nomura Holdings Inc (8604.T): 1.6%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.6%, Toyota Motor Corp (7203.T): 1.6%, Komatsu Ltd (6301.T): 1.6%, Fukuoka Financial Group Inc (8354.T): 1.6%"
2859.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,2855.5,9413.0,1138000000.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund,JPY,0.0,,0.020299999,0.0750912,0.0750912,0.0757459,0.114817,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,425877.37962,1403881.5529200002,169724551920.0,0.0,0.124328205,0.0667776158514067,2.0,8.0,2.0,"buy, bull, long",False,,"Euro Stoxx 50 Future Mar 25 (FESXH25): 11.1%, ASML Holding NV (ASML.AS): 7.1%, SAP SE Cedear (SAP): 6.3%, Allianz SE (ALV.DE): 3.0%, Deutsche Telekom AG (DTE.DE): 2.7%",High Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS EURO STOXX 50 (Yen-Hedged) Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Euro Stoxx 50 Future Mar 25 (FESXH25): 11.1%, ASML Holding NV (ASML.AS): 7.1%, SAP SE Cedear (SAP): 6.3%, Allianz SE (ALV.DE): 3.0%, Deutsche Telekom AG (DTE.DE): 2.7%"
2844.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,4875.0,2038.0,6302000128.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund Australian Government Bond (No Currency Hedge),JPY,0.0,,0.044,-0.021744201,-0.021744201,-0.0318664,0.0147475,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,727071.3450000001,303953.10792000004,939898196770.2836,0.0,0.0779393999999999,0.0708873133925951,2.0,5.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund Australian Government Bond (No Currency Hedge). Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield"
1566.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,48210.0,655.0,18571999232.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund Emerging Bond,JPY,0.0,,0.048699997,-0.0049262,-0.0049262,0.0046495,0.059555203,0.0989974,0.0580467,0.0274042,Asia,Japan,False,False,False,False,False,False,False,False,False,7190176.3164,97688.5602,2769880709938.299,0.0,0.0415456928583333,0.0851718413841046,12.0,4.0,3.0,"buy, bull, long",False,,,Moderate Return,Low Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),10,High Total Assets (USD),9,High Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,9,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund Emerging Bond. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield"
2637.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1474.0,1773.0,684000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD GLOBAL X ,Global X CleanTech Japan ETF,JPY,0.0,,0.044499997,-0.0022857,-0.0022857,-0.022840701,-0.027921401,0.0040325997,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,219836.54616,264430.25532,102013702560.0,0.0,-0.026943799,0.1118725625018909,3.0,1.0,3.0,"buy, bull, long",False,,"Daikin Industries Ltd (6367.T): 10.0%, Murata Manufacturing Co Ltd (6981.T): 9.9%, Ebara Corp (6361.T): 9.5%, TOTO Ltd (5332.T): 7.0%, Kurita Water Industries Ltd (6370.T): 6.6%, Rinnai Corp (5947.T): 5.3%, LIXIL Corp (5938.T): 5.3%, Miura Co Ltd (6005.T): 4.9%, NGK Insulators Ltd (5333.T): 4.2%, Mitsubishi Materials Corp (5711.T): 3.4%",Low Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,1,Low 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD GLOBAL X . Global X CleanTech Japan ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Daikin Industries Ltd (6367.T): 10.0%, Murata Manufacturing Co Ltd (6981.T): 9.9%, Ebara Corp (6361.T): 9.5%, TOTO Ltd (5332.T): 7.0%, Kurita Water Industries Ltd (6370.T): 6.6%, Rinnai Corp (5947.T): 5.3%, LIXIL Corp (5938.T): 5.3%, Miura Co Ltd (6005.T): 4.9%, NGK Insulators Ltd (5333.T): 4.2%, Mitsubishi Materials Corp (5711.T): 3.4%"
1615.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,403.0,4469871.0,304348004352.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS TOPIX Banks Exchange Traded Fund,JPY,0.0,,0.0224,0.0624787,0.0624787,0.20845489,0.4235159,0.3989361,0.2623873,0.1158903,Asia,Japan,False,False,False,False,False,False,False,False,False,60104.56452,666649255.3736401,45391325717389.64,0.0,0.1058005336818181,0.3011044509229647,22.0,7.0,9.0,"buy, bull, long",False,,"Mitsubishi UFJ Financial Group Inc (8306.T): 34.6%, Sumitomo Mitsui Financial Group Inc (8316.T): 22.0%, Mizuho Financial Group Inc (8411.T): 15.8%, Resona Holdings Inc (8308.T): 3.9%, Sumitomo Mitsui Trust Group Inc (8309.T): 3.8%, Japan Post Bank Co Ltd (7182.T): 3.6%, Concordia Financial Group Ltd (7186.T): 1.3%, The Chiba Bank Ltd (8331.T): 1.1%, Fukuoka Financial Group Inc (8354.T): 1.0%, Mebuki Financial Group Inc (7167.T): 0.9%",Moderate Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS TOPIX Banks Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Mitsubishi UFJ Financial Group Inc (8306.T): 34.6%, Sumitomo Mitsui Financial Group Inc (8316.T): 22.0%, Mizuho Financial Group Inc (8411.T): 15.8%, Resona Holdings Inc (8308.T): 3.9%, Sumitomo Mitsui Trust Group Inc (8309.T): 3.8%, Japan Post Bank Co Ltd (7182.T): 3.6%, Concordia Financial Group Ltd (7186.T): 1.3%, The Chiba Bank Ltd (8331.T): 1.1%, Fukuoka Financial Group Inc (8354.T): 1.0%, Mebuki Financial Group Inc (7167.T): 0.9%"
1687.T,WisdomTree Commodity Securities Limited,,Exchange Traded Fund,0.0,925.9,1865.0,172266224.0,Tokyo,ETF,WISDOMTREE COMMODITY SECURITIES,WisdomTree Agriculture,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,138091.355556,278151.39660000004,25692273883.43616,0.0,0.0091048566666666,0.1752351997510701,18.0,2.0,6.0,"buy, bull, long",False,,,Low Return,Moderate Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WISDOMTREE COMMODITY SECURITIES. WisdomTree Agriculture. Issuer: WisdomTree Commodity Securities Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1571.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,597.0,1114363.0,22979999744.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund,JPY,0.0,,0.0,0.0042652,0.0042652,-0.0222893,-0.1625268,-0.1816413,-0.1684403,-0.1420303,Asia,Japan,False,False,False,False,False,False,False,False,False,89038.27548000001,166199262.61092,3427302425019.433,0.0,-0.1598276358333333,0.1284920571787388,12.0,1.0,4.0,"sell, bear, short",False,,,Low Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Nikkei 225 Inverse Index Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1469.T,Simplex Asset Management,,Exchange Traded Fund,0.0,567.1,3994.0,191000000.0,Tokyo,ETF,SIMPLEX ASSET MANAGEMENT CO LTD,JPX-Nikkei 400 Bear -2x Double Inverse ETF,JPY,0.0,,0.0,-0.008896801,-0.008896801,-0.0670017,-0.3337321,-0.3534644,-0.3250343,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,84578.90456400001,595676.5029600001,28486282440.0,0.0,-0.2458527444444444,0.2092684856297046,9.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"SIMPLEX ASSET MANAGEMENT CO LTD. JPX-Nikkei 400 Bear -2x Double Inverse ETF. Issuer: Simplex Asset Management. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2050.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.0,19895.0,4.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. NEXT,"NEXT NOTES Niche Top Mid Small Cap Japan Equity, Net Total Return ETN",JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,2967196.8018,596.57136,0.0,0.0,0.12651562,0.1287921763294533,5.0,8.0,4.0,"buy, bull, long",False,,,High Return,Moderate Risk,1,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. NEXT. NEXT NOTES Niche Top Mid Small Cap Japan Equity, Net Total Return ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2638.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,2001.0,8938.0,1514000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD ROBOTICS ,Global X Japan Robotics & AI ETF,JPY,0.0,,0.0089,0.0200487,0.0200487,0.061504796,0.0528334,0.0411565,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,298434.82284000004,1333038.70392,225802259760.0,0.0,-0.0119939643333333,0.1910924542288581,3.0,2.0,7.0,"buy, bull, long",False,,"Topcon Corp (7732.T): 12.7%, Fanuc Corp (6954.T): 8.6%, CyberAgent Inc (4751.T): 8.6%, Nabtesco Corp (6268.T): 8.5%, OBIC Co Ltd (4684.T): 8.0%, Keyence Corp (6861.T): 7.6%, OMRON Corp (6645.T): 7.0%, YASKAWA Electric Corp (6506.T): 6.4%, SMC Corp (6273.T): 5.5%, Hitachi Ltd (6501.T): 5.3%",Low Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD ROBOTICS . Global X Japan Robotics & AI ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Topcon Corp (7732.T): 12.7%, Fanuc Corp (6954.T): 8.6%, CyberAgent Inc (4751.T): 8.6%, Nabtesco Corp (6268.T): 8.5%, OBIC Co Ltd (4684.T): 8.0%, Keyence Corp (6861.T): 7.6%, OMRON Corp (6645.T): 7.0%, YASKAWA Electric Corp (6506.T): 6.4%, SMC Corp (6273.T): 5.5%, Hitachi Ltd (6501.T): 5.3%"
1698.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,3049.0,14094.0,43205001216.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund Japan High Dividend,JPY,0.0,,0.0332,0.0021407001,0.0021407001,0.030209702,0.114664696,0.21418579,0.1581871,0.1054067,Asia,Japan,False,False,False,False,False,False,False,False,False,454736.51916,2102019.18696,6443716583557.693,0.0,0.1242626492857142,0.1654384340488454,14.0,8.0,6.0,"buy, bull, long",False,,"Canon Inc (7751.T): 7.9%, Japan Tobacco Inc (2914.T): 7.5%, Mitsubishi UFJ Financial Group Inc (8306.T): 6.4%, Bridgestone Corp (5108.T): 5.1%, Sumitomo Mitsui Financial Group Inc (8316.T): 4.1%, Asahi Group Holdings Ltd (2502.T): 3.8%, Mizuho Financial Group Inc (8411.T): 2.9%, Inpex Corp (1605.T): 2.6%, Kirin Holdings Co Ltd (2503.T): 2.6%, Mitsui & Co Ltd (8031.T): 2.6%",High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund Japan High Dividend. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Canon Inc (7751.T): 7.9%, Japan Tobacco Inc (2914.T): 7.5%, Mitsubishi UFJ Financial Group Inc (8306.T): 6.4%, Bridgestone Corp (5108.T): 5.1%, Sumitomo Mitsui Financial Group Inc (8316.T): 4.1%, Asahi Group Holdings Ltd (2502.T): 3.8%, Mizuho Financial Group Inc (8411.T): 2.9%, Inpex Corp (1605.T): 2.6%, Kirin Holdings Co Ltd (2503.T): 2.6%, Mitsui & Co Ltd (8031.T): 2.6%"
1627.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,8224.0,2168.0,1766000000.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF,JPY,0.0,,0.0081,-0.047778603,-0.047778603,-0.1410652,-0.0435319,0.15364,0.0611512,0.017173,Asia,Japan,False,False,False,False,False,False,False,False,False,1226550.71616,323341.67712,263386255440.0,0.0,0.0044672185625,0.1963603191943297,16.0,2.0,7.0,"buy, bull, long",False,,"Kansai Electric Power Co Inc (9503.T): 17.6%, Tokyo Gas Co Ltd (9531.T): 17.5%, Osaka Gas Co Ltd (9532.T): 12.6%, Chubu Electric Power Co Inc (9502.T): 12.6%, Tokyo Electric Power Co Holdings (9501.T): 7.2%, Kyushu Electric Power Co Inc (9508.T): 6.5%, Tohoku Electric Power Co Inc (9506.T): 6.3%, Electric Power Development Co Ltd (9513.T): 3.9%, Toho Gas Co Ltd (9533.T): 3.2%, Chugoku Electric Power Co Inc (9504.T): 3.2%",Low Return,Moderate Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,10,High 3-year Return,8,High 5-year Return,8,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS TOPIX-17 ELECTRIC POWER & GAS ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Kansai Electric Power Co Inc (9503.T): 17.6%, Tokyo Gas Co Ltd (9531.T): 17.5%, Osaka Gas Co Ltd (9532.T): 12.6%, Chubu Electric Power Co Inc (9502.T): 12.6%, Tokyo Electric Power Co Holdings (9501.T): 7.2%, Kyushu Electric Power Co Inc (9508.T): 6.5%, Tohoku Electric Power Co Inc (9506.T): 6.3%, Electric Power Development Co Ltd (9513.T): 3.9%, Toho Gas Co Ltd (9533.T): 3.2%, Chugoku Electric Power Co Inc (9504.T): 3.2%"
2839.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,5339.0,1972.0,14343999488.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged),JPY,0.0,,0.0275,0.0077814,0.0077814,-0.0191838,-0.049665898,-0.0837315,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,796273.62276,294109.68048000004,2139304820598.866,0.0,-0.0899872953333333,0.0748152849702039,3.0,1.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS US Treasury Bond 7-10 Year ETF (JPY Hedged). Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
2559.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,21125.0,14320.0,61961998336.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS World Equity (MSCI ACWI) ETF,JPY,0.0,,0.0137,0.0005893,0.0005893,0.0403262,0.2533817,0.20154381,0.1870455,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,3150642.495,2135725.4688,9241188403906.314,0.0,0.2174372799999999,0.1683507343136473,4.0,10.0,6.0,"buy, bull, long",False,,"Apple Inc (AAPL): 4.4%, NVIDIA Corp (NVDA): 3.7%, Microsoft Corp (MSFT): 3.6%, Amazon.com Inc (AMZN): 2.7%, Meta Platforms Inc Class A (META): 1.8%, Alphabet Inc Class A (GOOGL): 1.4%, Tesla Inc (TSLA): 1.4%, Alphabet Inc Class C (GOOG): 1.2%, Broadcom Inc (AVGO): 1.2%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 1.0%",High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS World Equity (MSCI ACWI) ETF. Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Apple Inc (AAPL): 4.4%, NVIDIA Corp (NVDA): 3.7%, Microsoft Corp (MSFT): 3.6%, Amazon.com Inc (AMZN): 2.7%, Meta Platforms Inc Class A (META): 1.8%, Alphabet Inc Class A (GOOGL): 1.4%, Tesla Inc (TSLA): 1.4%, Alphabet Inc Class C (GOOG): 1.2%, Broadcom Inc (AVGO): 1.2%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 1.0%"
1457.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,2911.0,7358.0,16460999680.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,Daiwa ETF Japan TOPIX Inverse (-1x) Index,JPY,0.0,,0.0,-0.0031839001,-0.0031839001,-0.0397079,-0.1673749,-0.1823041,-0.1620347,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,434154.80724,1097393.01672,2455040241514.2915,0.0,-0.121526444,0.1230969644315987,9.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. Daiwa ETF Japan TOPIX Inverse (-1x) Index. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1399.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,2233.5,1122.0,5885000192.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund MSCI Japan Equity High Dividend Low Volatility,JPY,0.0,,0.027,-0.0080935005,-0.0080935005,0.0039995,0.0913272,0.1613647,0.1010907,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,333110.53314,167338.26648000002,877705642035.4253,0.0,0.0869803247777777,0.1491619127823459,9.0,6.0,5.0,"buy, bull, long",False,,"Nintendo Co Ltd (7974.T): 1.3%, Casio Computer Co Ltd (6952.T): 1.2%, Yamato Holdings Co Ltd (9064.T): 1.2%, Oji Holdings Corp (3861.T): 1.2%, Exedy Corp (7278.T): 1.1%, Koei Tecmo Holdings Co Ltd (3635.T): 1.1%, Tsuruha Holdings Inc (3391.T): 1.1%, Mitsubishi Logistics Corp (9301.T): 1.1%, Sekisui Chemical Co Ltd (4204.T): 1.1%, Kuraray Co Ltd (3405.T): 1.1%",Moderate Return,Moderate Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund MSCI Japan Equity High Dividend Low Volatility. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Nintendo Co Ltd (7974.T): 1.3%, Casio Computer Co Ltd (6952.T): 1.2%, Yamato Holdings Co Ltd (9064.T): 1.2%, Oji Holdings Corp (3861.T): 1.2%, Exedy Corp (7278.T): 1.1%, Koei Tecmo Holdings Co Ltd (3635.T): 1.1%, Tsuruha Holdings Inc (3391.T): 1.1%, Mitsubishi Logistics Corp (9301.T): 1.1%, Sekisui Chemical Co Ltd (4204.T): 1.1%, Kuraray Co Ltd (3405.T): 1.1%"
2085.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,567.7,44650.0,5904999936.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS High Dividend Japan Equity Actively Managed ETF,JPY,0.0,,0.037100002,-0.0126562,-0.0126562,0.0032739,0.030302702,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,84668.39026800002,6659227.806,880688460654.8583,0.0,0.1418063,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Honda Motor Co Ltd (7267.T): 5.1%, Toyo Tire Corp (5105.T): 5.0%, Mazda Motor Corp (7261.T): 5.0%, Nippon Steel Corp (5401.T): 4.9%, Sojitz Corp (2768.T): 4.8%, JFE Holdings Inc (5411.T): 4.8%, Takeda Pharmaceutical Co Ltd (4502.T): 4.7%, Kobe Steel Ltd (5406.T): 4.7%, Nippon Yusen Kabushiki Kaisha (9101.T): 4.6%, Mitsui O.S.K. Lines Ltd (9104.T): 4.6%",High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS High Dividend Japan Equity Actively Managed ETF. Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Honda Motor Co Ltd (7267.T): 5.1%, Toyo Tire Corp (5105.T): 5.0%, Mazda Motor Corp (7261.T): 5.0%, Nippon Steel Corp (5401.T): 4.9%, Sojitz Corp (2768.T): 4.8%, JFE Holdings Inc (5411.T): 4.8%, Takeda Pharmaceutical Co Ltd (4502.T): 4.7%, Kobe Steel Ltd (5406.T): 4.7%, Nippon Yusen Kabushiki Kaisha (9101.T): 4.6%, Mitsui O.S.K. Lines Ltd (9104.T): 4.6%"
2016.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,1907.0,9005.0,12417999872.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,iFreeETF US Treasury Bond 7-10 Year (JPY Hedged),JPY,0.0,,0.0182,0.0076762005,0.0076762005,-0.0188717,-0.0479005,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,284415.39588,1343031.2742,1852055768029.7168,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. iFreeETF US Treasury Bond 7-10 Year (JPY Hedged). Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
1459.T,Rakuten Investment Management Inc,,Exchange Traded Fund,0.0,509.0,13011062.0,24287000576.0,Tokyo,ETF,RAKUTEN INVESTMENT NIKKEI 225 D,Rakuten ETF-Nikkei 225 Double Inverse Index,JPY,0.0,,0.0,0.007195,0.007195,-0.0476434,-0.33996558,-0.35371262,-0.3348703,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,75913.70556,1940506738.09608,3622232240986.276,0.0,-0.2691397222222222,0.2050872033892718,9.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"RAKUTEN INVESTMENT NIKKEI 225 D. Rakuten ETF-Nikkei 225 Double Inverse Index. Issuer: Rakuten Investment Management Inc. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2235.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,2802.0,5215.0,2587000064.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund US Equity (Dow Average) No Currency Hedge,JPY,0.0,,0.0070999996,0.0193252,0.0193252,0.072716095,0.2352718,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,417898.23768,777779.9106000001,385832536625.1418,0.0,0.25865021,0.0382072562713445,2.0,10.0,1.0,"buy, bull, long",False,,"The Goldman Sachs Group Inc (GS): 7.3%, UnitedHealth Group Inc (UNH): 6.5%, Microsoft Corp (MSFT): 5.5%, The Home Depot Inc (HD): 5.0%, Caterpillar Inc (CAT): 4.6%, Sherwin-Williams Co (SHW): 4.4%, Salesforce Inc (CRM): 4.3%, Visa Inc Class A (V): 4.1%, American Express Co (AXP): 3.8%",High Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,6,Moderate Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund US Equity (Dow Average) No Currency Hedge. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: The Goldman Sachs Group Inc (GS): 7.3%, UnitedHealth Group Inc (UNH): 6.5%, Microsoft Corp (MSFT): 5.5%, The Home Depot Inc (HD): 5.0%, Caterpillar Inc (CAT): 4.6%, Sherwin-Williams Co (SHW): 4.4%, Salesforce Inc (CRM): 4.3%, Visa Inc Class A (V): 4.1%, American Express Co (AXP): 3.8%"
2528.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,1006.0,9416.0,34244999168.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,Daiwa ETF Tokyo Stock Exchange REIT Core Index,JPY,0.0,,0.0414,0.0369121,0.0369121,0.0320545,-0.0055441,0.0052623,-0.0088533005,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,150037.69704,1404328.98144,5107396431713.157,0.0,-0.0055282016,0.119905389710275,5.0,2.0,4.0,"buy, bull, long",False,,"NTT UD Reit Investment Corp (8956.T): 3.8%, United Urban Investment Corp (8960.T): 3.6%, Sekisui House Reit Inc (3309.T): 3.5%, Japan Excellent Inc (8987.T): 3.5%, Hulic Reit Inc (3295.T): 3.5%, Invincible Investment Corp (8963.T): 3.4%, Japan Hotel REIT Investment Corp (8985.T): 3.4%, Nomura Real Estate Master Fund Inc (3462.T): 3.4%, KDX Realty Investment Corp (8972.T): 3.4%, Activia Properties Inc (3279.T): 3.4%",Low Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. Daiwa ETF Tokyo Stock Exchange REIT Core Index. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: NTT UD Reit Investment Corp (8956.T): 3.8%, United Urban Investment Corp (8960.T): 3.6%, Sekisui House Reit Inc (3309.T): 3.5%, Japan Excellent Inc (8987.T): 3.5%, Hulic Reit Inc (3295.T): 3.5%, Invincible Investment Corp (8963.T): 3.4%, Japan Hotel REIT Investment Corp (8985.T): 3.4%, Nomura Real Estate Master Fund Inc (3462.T): 3.4%, KDX Realty Investment Corp (8972.T): 3.4%, Activia Properties Inc (3279.T): 3.4%"
181A.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,495.4,536.0,2164999936.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS US Treasury Bond 1-3 Year ETF (Unhedged),JPY,0.0,,,-0.0180601,-0.0180601,0.0143107,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,73885.362936,79940.56224,322894239054.8583,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS US Treasury Bond 1-3 Year ETF (Unhedged). Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2866.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,986.0,44486.0,7422000128.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD U.S. PREF,Global X U.S. Preferred Security ETF,JPY,0.0,,0.055,0.0062106,0.0062106,-0.0063074,0.1007981,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,147054.84024000002,6634768.38024,1106938177570.2837,0.0,0.15799265,0.0234068608028714,2.0,9.0,1.0,"buy, bull, long",False,,Global X US Preferred ETF (PFFD): 100.0%,High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD U.S. PREF. Global X U.S. Preferred Security ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Global X US Preferred ETF (PFFD): 100.0%"
2071.T,Mitsubishi UFJ Securities Holdings Co Ltd,,Exchange Traded Fund,0.0,14250.0,400.0,0.0,Tokyo,ETF,MITSUBISHI UFJ SECURITIES CO LT,Smart ESG 30 Net Return ETN,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,2125285.47,59657.136000000006,0.0,0.0,0.1107689425,0.2093985845593351,4.0,7.0,8.0,"buy, bull, long",False,,,Moderate Return,High Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ SECURITIES CO LT. Smart ESG 30 Net Return ETN. Issuer: Mitsubishi UFJ Securities Holdings Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1357.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,12580.0,3357842.0,90249003008.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Nikkei 225 Double Inverse Index ETF,JPY,0.0,,0.0,0.0069770003,0.0069770003,-0.0494027,-0.3405174,-0.3552605,-0.3387994,-0.29261988,Asia,Japan,False,False,False,False,False,False,False,False,False,1876216.9272,500798092.1512801,13459992615781.664,0.0,-0.27524128,0.192590634306118,10.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Nikkei 225 Double Inverse Index ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1466.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,578.0,3236.0,103000000.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index,JPY,0.0,,0.0,-0.0058047003,-0.0058047003,-0.0612855,-0.3384057,-0.352644,-0.3256704,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,86204.56152,482626.23024,15361712520.0,0.0,-0.2442434777777777,0.2184694953567475,9.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. Daiwa ETF Japan JPX-Nikkei 400 Double Inverse (-2x) Index. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1631.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,21505.0,4040.0,15178000384.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS TOPIX-17 BANKS ETF,JPY,0.0,,0.0135,0.062435698,0.062435698,0.2078456,0.42753398,0.40198958,0.2632341,0.115193196,Asia,Japan,False,False,False,False,False,False,False,False,False,3207316.7742000003,602537.0736,2263690082790.8506,0.0,0.1082034112499999,0.2598077799896455,16.0,7.0,9.0,"buy, bull, long",False,,"Mitsubishi UFJ Financial Group Inc (8306.T): 34.6%, Sumitomo Mitsui Financial Group Inc (8316.T): 22.0%, Mizuho Financial Group Inc (8411.T): 15.8%, Resona Holdings Inc (8308.T): 3.9%, Sumitomo Mitsui Trust Group Inc (8309.T): 3.8%, Japan Post Bank Co Ltd (7182.T): 3.6%, Concordia Financial Group Ltd (7186.T): 1.3%, The Chiba Bank Ltd (8331.T): 1.1%, Fukuoka Financial Group Inc (8354.T): 1.0%, Mebuki Financial Group Inc (7167.T): 0.9%",Moderate Return,High Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS TOPIX-17 BANKS ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Mitsubishi UFJ Financial Group Inc (8306.T): 34.6%, Sumitomo Mitsui Financial Group Inc (8316.T): 22.0%, Mizuho Financial Group Inc (8411.T): 15.8%, Resona Holdings Inc (8308.T): 3.9%, Sumitomo Mitsui Trust Group Inc (8309.T): 3.8%, Japan Post Bank Co Ltd (7182.T): 3.6%, Concordia Financial Group Ltd (7186.T): 1.3%, The Chiba Bank Ltd (8331.T): 1.1%, Fukuoka Financial Group Inc (8354.T): 1.0%, Mebuki Financial Group Inc (7167.T): 0.9%"
1495.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,9847.0,831.0,4067000064.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund Asian REIT,JPY,0.0,,0.050300002,-0.0243213,-0.0243213,-0.0639955,0.0213308,0.045933798,0.014821,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,1468609.54548,123937.70004,606563939825.1418,0.0,0.0283167445714285,0.0846183171550307,7.0,3.0,3.0,"buy, bull, long",False,,NikkoAM-StraitsTrding Asia ex Japan REIT (CFA.SI): 99.9%,Low Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),9,High Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund Asian REIT. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: NikkoAM-StraitsTrding Asia ex Japan REIT (CFA.SI): 99.9%"
1343.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,1806.0,609481.0,468599996416.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS REIT INDEX ETF,JPY,0.0,,0.0448,0.0350962,0.0350962,0.025934601,-0.0077017997,-0.0031472,-0.0130242,0.0266882,Asia,Japan,False,False,False,False,False,False,False,False,False,269351.96904,90899727.26604,69888334289472.06,0.0,0.09785049289375,0.1970457558929831,16.0,6.0,7.0,"buy, bull, long",False,,"Nippon Building Fund Inc (8951.T): 7.3%, Japan Real Estate Investment Corp (8952.T): 5.7%, Japan Metropolitan Fund Investment Corp (8953.T): 5.0%, Nomura Real Estate Master Fund Inc (3462.T): 4.8%, KDX Realty Investment Corp (8972.T): 4.4%, GLP J-REIT (3281.T): 4.3%, Nippon Prologis REIT Inc (3283.T): 4.2%, Invincible Investment Corp (8963.T): 3.8%, Daiwa House REIT Investment Corp (8984.T): 3.7%, Orix Jreit Inc (8954.T): 3.5%",Moderate Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,2,Low 3-year Return,1,Low 5-year Return,9,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS REIT INDEX ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Nippon Building Fund Inc (8951.T): 7.3%, Japan Real Estate Investment Corp (8952.T): 5.7%, Japan Metropolitan Fund Investment Corp (8953.T): 5.0%, Nomura Real Estate Master Fund Inc (3462.T): 4.8%, KDX Realty Investment Corp (8972.T): 4.4%, GLP J-REIT (3281.T): 4.3%, Nippon Prologis REIT Inc (3283.T): 4.2%, Invincible Investment Corp (8963.T): 3.8%, Daiwa House REIT Investment Corp (8984.T): 3.7%, Orix Jreit Inc (8954.T): 3.5%"
1651.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,2089.0,17431.0,54338998272.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,Daiwa ETF TOPIX High Dividend Yield 40 Index,JPY,0.0,,0.0257,-0.0017738999,-0.0017738999,0.0572491,0.16425751,0.25137672,0.19870041,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,311559.39276,2599708.8440400003,8104272525041.173,0.0,0.1370550582857142,0.1855420885774678,7.0,8.0,7.0,"buy, bull, long",False,,"Mitsubishi UFJ Financial Group Inc (8306.T): 6.3%, Nintendo Co Ltd (7974.T): 6.0%, Sumitomo Mitsui Financial Group Inc (8316.T): 5.6%, Mizuho Financial Group Inc (8411.T): 5.4%, ITOCHU Corp (8001.T): 4.8%, Tokio Marine Holdings Inc (8766.T): 4.7%, Nippon Telegraph & Telephone Corp (9432.T): 4.3%, Toyota Motor Corp (7203.T): 4.2%, Mitsui & Co Ltd (8031.T): 3.8%, KDDI Corp (9433.T): 3.6%",High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,10,High 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. Daiwa ETF TOPIX High Dividend Yield 40 Index. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Mitsubishi UFJ Financial Group Inc (8306.T): 6.3%, Nintendo Co Ltd (7974.T): 6.0%, Sumitomo Mitsui Financial Group Inc (8316.T): 5.6%, Mizuho Financial Group Inc (8411.T): 5.4%, ITOCHU Corp (8001.T): 4.8%, Tokio Marine Holdings Inc (8766.T): 4.7%, Nippon Telegraph & Telephone Corp (9432.T): 4.3%, Toyota Motor Corp (7203.T): 4.2%, Mitsui & Co Ltd (8031.T): 3.8%, KDDI Corp (9433.T): 3.6%"
210A.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,1473.0,9365.0,5331999744.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,iFreeETF Nikkei High Yield REIT Index,JPY,0.0,,,0.0440281,0.0440281,0.0556293,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,219687.40332,1396722.6966,795229584699.433,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Orix Jreit Inc (8954.T): 5.5%, KDX Realty Investment Corp (8972.T): 5.3%, United Urban Investment Corp (8960.T): 5.2%, Nomura Real Estate Master Fund Inc (3462.T): 5.2%, Japan Metropolitan Fund Investment Corp (8953.T): 5.2%, Invincible Investment Corp (8963.T): 5.1%, Sekisui House Reit Inc (3309.T): 5.0%, Daiwa House REIT Investment Corp (8984.T): 4.9%, Japan Prime Realty Investment Corp (8955.T): 4.3%, Industrial & Infrastructure Fund Investment Corp (3249.T): 4.2%",Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. iFreeETF Nikkei High Yield REIT Index. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Orix Jreit Inc (8954.T): 5.5%, KDX Realty Investment Corp (8972.T): 5.3%, United Urban Investment Corp (8960.T): 5.2%, Nomura Real Estate Master Fund Inc (3462.T): 5.2%, Japan Metropolitan Fund Investment Corp (8953.T): 5.2%, Invincible Investment Corp (8963.T): 5.1%, Sekisui House Reit Inc (3309.T): 5.0%, Daiwa House REIT Investment Corp (8984.T): 4.9%, Japan Prime Realty Investment Corp (8955.T): 4.3%, Industrial & Infrastructure Fund Investment Corp (3249.T): 4.2%"
2527.T,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",,Exchange Traded Fund,0.0,1037.5,1710.0,45359001600.0,Tokyo,ETF,NORINCHUKIN ZENKYOREN AM CO LTD,NZAM ETF J-REIT Core Index,JPY,0.0,,0.0383,0.0367999,0.0367999,0.0317356,-0.0059982003,0.0047896,-0.009145,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,154735.69650000002,255034.2564,6764970318188.544,0.0,-0.0040338999999999,0.1186966837968104,5.0,2.0,4.0,"buy, bull, long",False,,"NTT UD Reit Investment Corp (8956.T): 3.8%, United Urban Investment Corp (8960.T): 3.6%, Sekisui House Reit Inc (3309.T): 3.5%, Japan Excellent Inc (8987.T): 3.5%, Hulic Reit Inc (3295.T): 3.5%, Invincible Investment Corp (8963.T): 3.4%, Activia Properties Inc (3279.T): 3.4%, Japan Hotel REIT Investment Corp (8985.T): 3.4%, Nomura Real Estate Master Fund Inc (3462.T): 3.4%, KDX Realty Investment Corp (8972.T): 3.4%",Low Return,Moderate Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"NORINCHUKIN ZENKYOREN AM CO LTD. NZAM ETF J-REIT Core Index. Issuer: Norinchukin Zenkyoren Asset Mgmt Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: NTT UD Reit Investment Corp (8956.T): 3.8%, United Urban Investment Corp (8960.T): 3.6%, Sekisui House Reit Inc (3309.T): 3.5%, Japan Excellent Inc (8987.T): 3.5%, Hulic Reit Inc (3295.T): 3.5%, Invincible Investment Corp (8963.T): 3.4%, Activia Properties Inc (3279.T): 3.4%, Japan Hotel REIT Investment Corp (8985.T): 3.4%, Nomura Real Estate Master Fund Inc (3462.T): 3.4%, KDX Realty Investment Corp (8972.T): 3.4%"
2569.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,3170.0,101610.0,33905999872.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund US Equity (NASDAQ100) Currency Hedge,JPY,0.0,,0.004,-0.0022941,-0.0022941,0.0420694,0.1732864,0.088937394,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,472782.8028,15154403.9724,5056837113949.717,0.0,0.1476574025,0.3549315775954487,4.0,9.0,10.0,"buy, bull, long",False,,"Apple Inc (AAPL): 8.6%, Microsoft Corp (MSFT): 7.3%, NVIDIA Corp (NVDA): 7.3%, Amazon.com Inc (AMZN): 5.9%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.6%, Tesla Inc (TSLA): 3.5%, Alphabet Inc Class A (GOOGL): 2.8%, Alphabet Inc Class C (GOOG): 2.7%",High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),2,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund US Equity (NASDAQ100) Currency Hedge. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Apple Inc (AAPL): 8.6%, Microsoft Corp (MSFT): 7.3%, NVIDIA Corp (NVDA): 7.3%, Amazon.com Inc (AMZN): 5.9%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.6%, Tesla Inc (TSLA): 3.5%, Alphabet Inc Class A (GOOGL): 2.8%, Alphabet Inc Class C (GOOG): 2.7%"
2849.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,4400.0,1452.0,14014000128.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD MORNINGST,Global X Morningstar Japan High Dividend ESG ETF,JPY,0.0,,0.03,0.0127807995,0.0127807995,0.0336238,0.1109404,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,656228.496,216555.40368,2090087778850.284,0.0,0.230935545,0.0901868808173342,2.0,10.0,3.0,"buy, bull, long",False,,"Komatsu Ltd (6301.T): 10.2%, KDDI Corp (9433.T): 9.9%, SoftBank Corp (9434.T): 9.8%, Fanuc Corp (6954.T): 9.3%, Nippon Telegraph & Telephone Corp (9432.T): 8.7%, Kao Corp (4452.T): 7.5%, Daito Trust Construction Co Ltd (1878.T): 7.2%, Meiji Holdings Co Ltd (2269.T): 5.5%, Nissan Chemical Corp (4021.T): 4.3%, USS Co Ltd (4732.T): 3.8%",High Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD MORNINGST. Global X Morningstar Japan High Dividend ESG ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Komatsu Ltd (6301.T): 10.2%, KDDI Corp (9433.T): 9.9%, SoftBank Corp (9434.T): 9.8%, Fanuc Corp (6954.T): 9.3%, Nippon Telegraph & Telephone Corp (9432.T): 8.7%, Kao Corp (4452.T): 7.5%, Daito Trust Construction Co Ltd (1878.T): 7.2%, Meiji Holdings Co Ltd (2269.T): 5.5%, Nissan Chemical Corp (4021.T): 4.3%, USS Co Ltd (4732.T): 3.8%"
1499.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,9248.0,183.0,10634000384.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS Japan Equity High Dividend 70 Market Neutral ETF,JPY,0.0,,0.0304,-0.0192729,-0.0192729,-0.0176861,-0.0199153,0.049622998,0.0361226,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,1379272.98432,27293.139720000003,1585985017830.8506,0.0,0.0241485858571428,0.0777339075042431,7.0,3.0,2.0,"buy, bull, long",False,,"SoftBank Corp (9434.T): 4.9%, Toyota Motor Corp (7203.T): 4.8%, KDDI Corp (9433.T): 4.8%, Japan Tobacco Inc (2914.T): 4.8%, Nintendo Co Ltd (7974.T): 4.6%, Tokio Marine Holdings Inc (8766.T): 4.5%, Takeda Pharmaceutical Co Ltd (4502.T): 4.4%, Mitsubishi Corp (8058.T): 4.3%, Nippon Telegraph & Telephone Corp (9432.T): 3.8%, Mitsui & Co Ltd (8031.T): 3.6%",Low Return,Low Risk,1,Low Expense Ratio,5,Moderate Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS Japan Equity High Dividend 70 Market Neutral ETF. Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: SoftBank Corp (9434.T): 4.9%, Toyota Motor Corp (7203.T): 4.8%, KDDI Corp (9433.T): 4.8%, Japan Tobacco Inc (2914.T): 4.8%, Nintendo Co Ltd (7974.T): 4.6%, Tokio Marine Holdings Inc (8766.T): 4.5%, Takeda Pharmaceutical Co Ltd (4502.T): 4.4%, Mitsubishi Corp (8058.T): 4.3%, Nippon Telegraph & Telephone Corp (9432.T): 3.8%, Mitsui & Co Ltd (8031.T): 3.6%"
2867.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1074.0,637.0,172000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD AUTONOMOU,Global X Autonomous & EV ETF,JPY,0.0,,0.0052,-0.0262256,-0.0262256,0.025520101,0.0631328,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,160179.41016,95003.98908,25652568480.0,0.0,0.193141301,0.191194601150817,2.0,10.0,7.0,"buy, bull, long",False,,"Tesla Inc (TSLA): 3.2%, Microsoft Corp (MSFT): 3.1%, NVIDIA Corp (NVDA): 2.9%, Toyota Motor Corp (7203.T): 2.8%, Alphabet Inc Class A (GOOGL): 2.8%, Qualcomm Inc (QCOM): 2.6%, Honeywell International Inc (HON): 2.5%, Hitachi Ltd (6501.T): 2.4%, Intel Corp (INTC): 1.8%",High Return,Moderate Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD AUTONOMOU. Global X Autonomous & EV ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Tesla Inc (TSLA): 3.2%, Microsoft Corp (MSFT): 3.1%, NVIDIA Corp (NVDA): 2.9%, Toyota Motor Corp (7203.T): 2.8%, Alphabet Inc Class A (GOOGL): 2.8%, Qualcomm Inc (QCOM): 2.6%, Honeywell International Inc (HON): 2.5%, Hitachi Ltd (6501.T): 2.4%, Intel Corp (INTC): 1.8%"
3034.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0099,8.875,19280.0,6585478.0,HKSE,ETF,CSOP NASDAQ100,CSOP ETF Series OFC - CSOP NASDAQ 100 ETF,HKD,0.0,,0.0,0.0201348,0.0201348,0.074979804,0.22711411,0.0,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,68.987691375,149868.47208,51190639.303758,0.0,0.384362585,0.2269979432677143,2.0,10.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.1%, Microsoft Corp (MSFT): 8.4%, NVIDIA Corp (NVDA): 8.0%, Amazon.com Inc (AMZN): 6.3%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.7%, Tesla Inc (TSLA): 3.6%, Alphabet Inc Class A (GOOGL): 2.9%, Alphabet Inc Class C (GOOG): 2.7%, Costco Wholesale Corp (COST): 2.6%",High Return,High Risk,10,High Expense Ratio,8,High Average Volume (USD),4,Moderate Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CSOP NASDAQ100. CSOP ETF Series OFC - CSOP NASDAQ 100 ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Apple Inc (AAPL): 9.1%, Microsoft Corp (MSFT): 8.4%, NVIDIA Corp (NVDA): 8.0%, Amazon.com Inc (AMZN): 6.3%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.7%, Tesla Inc (TSLA): 3.6%, Alphabet Inc Class A (GOOGL): 2.9%, Alphabet Inc Class C (GOOG): 2.7%, Costco Wholesale Corp (COST): 2.6%"
2851.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,272.0,2079.0,1058000000.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares MSCI Japan SRI ETF,JPY,0.0,,0.0149,0.010140001,0.010140001,0.0491927,0.144613,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,40566.85248,310067.96436000004,157793124720.0,0.0,0.21354609,0.0061867742134492,2.0,10.0,1.0,"buy, bull, long",False,,"Sony Group Corp (6758.T): 8.7%, Hitachi Ltd (6501.T): 7.4%, Sumitomo Mitsui Financial Group Inc (8316.T): 6.3%, Tokyo Electron Ltd (8035.T): 5.2%, Tokio Marine Holdings Inc (8766.T): 4.2%, Shin-Etsu Chemical Co Ltd (4063.T): 3.8%, KDDI Corp (9433.T): 3.5%, Hoya Corp (7741.T): 3.2%, NEC Corp (6701.T): 2.3%, SoftBank Corp (9434.T): 2.3%",High Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares MSCI Japan SRI ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Sony Group Corp (6758.T): 8.7%, Hitachi Ltd (6501.T): 7.4%, Sumitomo Mitsui Financial Group Inc (8316.T): 6.3%, Tokyo Electron Ltd (8035.T): 5.2%, Tokio Marine Holdings Inc (8766.T): 4.2%, Shin-Etsu Chemical Co Ltd (4063.T): 3.8%, KDDI Corp (9433.T): 3.5%, Hoya Corp (7741.T): 3.2%, NEC Corp (6701.T): 2.3%, SoftBank Corp (9434.T): 2.3%"
1494.T,"Asset Management One Co., Ltd.",,Exchange Traded Fund,0.0,31800.0,1163.0,51484999680.0,Tokyo,ETF,ASSET MGT ONE CO LTD ONE ETF HI,One ETF High Dividend Japan Equity,JPY,0.0,,0.0327,-0.0098073,-0.0098073,0.0273757,0.145008,0.21763581,0.1554064,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,4742742.312,173453.12292,7678619069674.292,0.0,0.1134433728571428,0.1611968112053217,7.0,7.0,6.0,"buy, bull, long",False,,"HASEKO Corp (1808.T): 2.7%, HAZAMA ANDO Corp (1719.T): 2.6%, Nippon Soda Co Ltd (4041.T): 2.5%, Marui Group Co Ltd (8252.T): 2.4%, Senko Group Holdings Co Ltd (9069.T): 2.4%, Seven Bank Ltd (8410.T): 2.3%, Iida Group Holdings Co Ltd (3291.T): 2.3%, Sangetsu Corp (8130.T): 2.3%, Chugoku Marine Paints Ltd (4617.T): 2.3%, Heiwa Corp (6412.T): 2.2%",Moderate Return,Moderate Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,8,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"ASSET MGT ONE CO LTD ONE ETF HI. One ETF High Dividend Japan Equity. Issuer: Asset Management One Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: HASEKO Corp (1808.T): 2.7%, HAZAMA ANDO Corp (1719.T): 2.6%, Nippon Soda Co Ltd (4041.T): 2.5%, Marui Group Co Ltd (8252.T): 2.4%, Senko Group Holdings Co Ltd (9069.T): 2.4%, Seven Bank Ltd (8410.T): 2.3%, Iida Group Holdings Co Ltd (3291.T): 2.3%, Sangetsu Corp (8130.T): 2.3%, Chugoku Marine Paints Ltd (4617.T): 2.3%, Heiwa Corp (6412.T): 2.2%"
2253.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1191.0,9286.0,889000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD SUPERDIVI,Global X Japan - Global X Super Dividend U.S. ETF,JPY,0.0,,0.0462,0.0181324,0.0181324,0.0300017,0.19059429,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,177629.12244,1384940.41224,132587984760.0,0.0,0.2198593,0.0,1.0,10.0,0.0,"buy, bull, long",False,,Global X SuperDividend™ US ETF (DIV): 100.0%,High Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD SUPERDIVI. Global X Japan - Global X Super Dividend U.S. ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Global X SuperDividend™ US ETF (DIV): 100.0%"
2246.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,730.4,1045.0,397000000.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,"Nomura Asset Management Co., Ltd. - Next Bloomberg France Treasury Bond 7-10 Year Index Etf Fund",JPY,0.0,,0.0198,-0.0039258,-0.0039258,-0.0138789,-0.0445154,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,108933.930336,155854.2678,59209707480.0,0.0,-0.0694229,0.0,1.0,1.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . Nomura Asset Management Co., Ltd. - Next Bloomberg France Treasury Bond 7-10 Year Index Etf Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
2860.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,3129.0,10661.0,1564000000.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund,JPY,0.0,,0.0092,0.0824911,0.0824911,0.1166895,0.21651381,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,466667.94636,1590011.81724,233259401760.0,0.0,0.136515645,0.0053548418721797,2.0,8.0,1.0,"buy, bull, long",False,,"SAP SE Cedear (SAP): 13.5%, Allianz SE (ALV.DE): 7.2%, Deutsche Telekom AG (DTE.DE): 6.5%, Airbus SE (AIR.PA): 5.7%, adidas AG (ADS.DE): 2.7%",High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS German Equity DAX (Yen-Hedged) Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: SAP SE Cedear (SAP): 13.5%, Allianz SE (ALV.DE): 7.2%, Deutsche Telekom AG (DTE.DE): 6.5%, Airbus SE (AIR.PA): 5.7%, adidas AG (ADS.DE): 2.7%"
2014.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,239.4,324615.0,8652000256.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares US Dividend Growth ETF,JPY,0.0,,0.0115,0.0050317002,0.0050317002,0.0313078,0.2340839,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,35704.795896,48414003.0066,1290383889860.5671,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,iShares Core Dividend Growth ETF (DGRO): 99.9%,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares US Dividend Growth ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: iShares Core Dividend Growth ETF (DGRO): 99.9%"
213A.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,141.3,147637.0,1866000000.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund Nikkei Semiconductor Stock,JPY,0.0,,,0.019337,0.019337,-0.0257922,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,21073.883292,22019001.46908,278300539440.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Tokyo Electron Ltd (8035.T): 17.2%, Advantest Corp (6857.T): 14.5%, Disco Corp (6146.T): 14.0%, Renesas Electronics Corp (6723.T): 11.4%, Sony Group Corp (6758.T): 6.5%, Hoya Corp (7741.T): 5.2%, Shin-Etsu Chemical Co Ltd (4063.T): 4.3%, Lasertec Corp (6920.T): 4.2%, Screen Holdings Co Ltd (7735.T): 3.2%, Nissan Chemical Corp (4021.T): 1.9%",Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund Nikkei Semiconductor Stock. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Tokyo Electron Ltd (8035.T): 17.2%, Advantest Corp (6857.T): 14.5%, Disco Corp (6146.T): 14.0%, Renesas Electronics Corp (6723.T): 11.4%, Sony Group Corp (6758.T): 6.5%, Hoya Corp (7741.T): 5.2%, Shin-Etsu Chemical Co Ltd (4063.T): 4.3%, Lasertec Corp (6920.T): 4.2%, Screen Holdings Co Ltd (7735.T): 3.2%, Nissan Chemical Corp (4021.T): 1.9%"
1688.T,WisdomTree Commodity Securities Limited,,Exchange Traded Fund,0.0,518.5,6453.0,16766422.0,Tokyo,ETF,WISDOMTREE COMMODITY SECURITIES,WisdomTree Grains,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,77330.56254,962418.74652,2500591793.71848,0.0,-0.0056890744444444,0.187826957183773,18.0,2.0,7.0,"buy, bull, long",False,,,Low Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WISDOMTREE COMMODITY SECURITIES. WisdomTree Grains. Issuer: WisdomTree Commodity Securities Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2256.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,210.5,44790.0,884000000.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares US Aggregate Bond ETF,JPY,0.0,,0.0296,-0.014141999,-0.014141999,0.0050808,0.0705477,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,31394.56782,6680107.8036,131842270560.0,0.0,0.12424579,0.0,1.0,8.0,0.0,"buy, bull, long",False,,iShares Core US Aggregate Bond ETF (AGG): 99.9%,High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares US Aggregate Bond ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: iShares Core US Aggregate Bond ETF (AGG): 99.9%"
1366.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,316.0,1762601.0,5426999808.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,Daiwa ETF Japan Nikkei225 Double Inverse Index,JPY,0.0,,0.0,0.0066017997,0.0066017997,-0.0498524,-0.361613,-0.363453,-0.34350508,-0.29510188,Asia,Japan,False,False,False,False,False,False,False,False,False,47129.13744,262879318.92684,809398164044.5747,0.0,-0.2756994355555555,0.2065837150702176,9.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. Daiwa ETF Japan Nikkei225 Double Inverse Index. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2642.T,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",,Exchange Traded Fund,0.0,36420.0,14.0,2423000064.0,Tokyo,ETF,SUMITOMO MITSUI TRUST AM CARBON,SMT ETF Carbon Efficient Index Japan Equity,JPY,0.0,,0.0191,-5.41e-05,-5.41e-05,0.0391692,0.118427895,0.1620403,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,5431782.2328,2087.99976,361373110865.1418,0.0,0.1489217666666666,0.1614866486050575,3.0,9.0,6.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 6.0%, Sony Group Corp (6758.T): 3.3%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Recruit Holdings Co Ltd (6098.T): 2.5%, Hitachi Ltd (6501.T): 2.4%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.9%, Tokyo Electron Ltd (8035.T): 1.7%, Keyence Corp (6861.T): 1.7%, Tokio Marine Holdings Inc (8766.T): 1.3%, Nippon Telegraph & Telephone Corp (9432.T): 1.2%",High Return,Moderate Risk,1,Low Expense Ratio,2,Low Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SUMITOMO MITSUI TRUST AM CARBON. SMT ETF Carbon Efficient Index Japan Equity. Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 6.0%, Sony Group Corp (6758.T): 3.3%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Recruit Holdings Co Ltd (6098.T): 2.5%, Hitachi Ltd (6501.T): 2.4%, Sumitomo Mitsui Financial Group Inc (8316.T): 1.9%, Tokyo Electron Ltd (8035.T): 1.7%, Keyence Corp (6861.T): 1.7%, Tokio Marine Holdings Inc (8766.T): 1.3%, Nippon Telegraph & Telephone Corp (9432.T): 1.2%"
2019.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1024.0,8191.0,1228999936.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD US PREFER,,JPY,0.0,,0.0495,0.0061510997,0.0061510997,-0.0063564996,0.0998307,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,152722.26816,1221629.00244,183296540814.85825,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,Global X US Preferred ETF (PFFD): 100.0%,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),9,High Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD US PREFER. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Global X US Preferred ETF (PFFD): 100.0%"
2093.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,5100.0,4605.0,7826999808.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge),JPY,0.0,,0.051599998,-0.019481601,-0.019481601,0.0158867,0.095410995,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,760628.484,686802.7782000001,1167340980044.5747,0.0,0.1665777,0.0,1.0,9.0,0.0,"buy, bull, long",False,,,High Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),9,High Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Tracers US Government Bond 0-2years Ladder (No Currency Hedge). Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield"
1595.T,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",,Exchange Traded Fund,0.0,1720.5,66679.0,180100005888.0,Tokyo,ETF,NORINCHUKIN ZENKYOREN AM CO LTD,NZAM ETF J-REIT Index,JPY,0.0,,0.0448,0.0349839,0.0349839,0.0257263,-0.0086649,-0.004117,-0.0140268,0.026240699,Asia,Japan,False,False,False,False,False,False,False,False,False,256600.25622,9944695.42836,26860626362153.043,0.0,0.0285963492,0.1255304341384876,10.0,3.0,4.0,"buy, bull, long",False,,"Nippon Building Fund Inc (8951.T): 7.1%, Japan Real Estate Investment Corp (8952.T): 5.5%, Japan Metropolitan Fund Investment Corp (8953.T): 4.8%, Nomura Real Estate Master Fund Inc (3462.T): 4.7%, KDX Realty Investment Corp (8972.T): 4.3%, GLP J-REIT (3281.T): 4.2%, Nippon Prologis REIT Inc (3283.T): 4.0%, Invincible Investment Corp (8963.T): 3.7%, Daiwa House REIT Investment Corp (8984.T): 3.6%, Orix Jreit Inc (8954.T): 3.4%",Low Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,2,Low 3-year Return,1,Low 5-year Return,9,High 10-year Return,"NORINCHUKIN ZENKYOREN AM CO LTD. NZAM ETF J-REIT Index. Issuer: Norinchukin Zenkyoren Asset Mgmt Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Nippon Building Fund Inc (8951.T): 7.1%, Japan Real Estate Investment Corp (8952.T): 5.5%, Japan Metropolitan Fund Investment Corp (8953.T): 4.8%, Nomura Real Estate Master Fund Inc (3462.T): 4.7%, KDX Realty Investment Corp (8972.T): 4.3%, GLP J-REIT (3281.T): 4.2%, Nippon Prologis REIT Inc (3283.T): 4.0%, Invincible Investment Corp (8963.T): 3.7%, Daiwa House REIT Investment Corp (8984.T): 3.6%, Orix Jreit Inc (8954.T): 3.4%"
1559.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,3395.0,782.0,906000000.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Thai Stock SET50 Exchange Traded Fund,JPY,0.0,,0.0188,-0.058063596,-0.058063596,-0.0526052,0.1692786,0.076322,0.0405088,0.024651598,Asia,Japan,False,False,False,False,False,False,False,False,False,506339.9418,116629.70088,135123413040.0,0.0,0.1059115518461538,0.2139301805586731,13.0,7.0,8.0,"buy, bull, long",False,,"Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt (DELTA-R): 14.9%, Ptt PCL (PTT-F): 7.1%, Advanced Info Service PCL (ADVANC.BK): 6.7%, Airports Of Thailand PLC (AOT-F): 6.7%, Gulf Energy Development PCL NVDR (GULF-R): 5.5%, CP All PCL (CPALL-F): 4.0%, PTT Exploration & Production PCL (PTTEP.BK): 3.7%, Bangkok Dusit Medical Services PCL (BDMS.BK): 3.1%, Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt (KBANK-R): 2.9%",Moderate Return,High Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,9,High 1-year Return,8,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Thai Stock SET50 Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt (DELTA-R): 14.9%, Ptt PCL (PTT-F): 7.1%, Advanced Info Service PCL (ADVANC.BK): 6.7%, Airports Of Thailand PLC (AOT-F): 6.7%, Gulf Energy Development PCL NVDR (GULF-R): 5.5%, CP All PCL (CPALL-F): 4.0%, PTT Exploration & Production PCL (PTTEP.BK): 3.7%, Bangkok Dusit Medical Services PCL (BDMS.BK): 3.1%, Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt (KBANK-R): 2.9%"
1633.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,39010.0,297.0,3940999936.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS TOPIX-17 REAL ESTATE ETF,JPY,0.0,,0.006,0.036210403,0.036210403,0.035852,0.1021585,0.1429685,0.0644792,0.042174,Asia,Japan,False,False,False,False,False,False,False,False,False,5818062.1884,44295.423480000005,587771922894.8583,0.0,0.1007453745625,0.2912288654155256,16.0,7.0,9.0,"buy, bull, long",False,,"Mitsui Fudosan Co Ltd (8801.T): 25.9%, Mitsubishi Estate Co Ltd (8802.T): 17.3%, Sumitomo Realty & Development Co Ltd (8830.T): 11.7%, Daito Trust Construction Co Ltd (1878.T): 7.6%, Hulic Co Ltd (3003.T): 4.3%, Tokyu Fudosan Holdings Corp (3289.T): 4.0%, Nomura Real Estate Holdings Inc (3231.T): 3.5%, Iida Group Holdings Co Ltd (3291.T): 3.0%, Tokyo Tatemono Co Ltd (8804.T): 2.8%, Open House Group Co Ltd (3288.T): 2.5%",Moderate Return,High Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS TOPIX-17 REAL ESTATE ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Mitsui Fudosan Co Ltd (8801.T): 25.9%, Mitsubishi Estate Co Ltd (8802.T): 17.3%, Sumitomo Realty & Development Co Ltd (8830.T): 11.7%, Daito Trust Construction Co Ltd (1878.T): 7.6%, Hulic Co Ltd (3003.T): 4.3%, Tokyu Fudosan Holdings Corp (3289.T): 4.0%, Nomura Real Estate Holdings Inc (3231.T): 3.5%, Iida Group Holdings Co Ltd (3291.T): 3.0%, Tokyo Tatemono Co Ltd (8804.T): 2.8%, Open House Group Co Ltd (3288.T): 2.5%"
2557.T,"Sumitomo Mitsui DS Asset Management Company, Limited",,Exchange Traded Fund,0.0,2779.5,12564.0,64221999104.0,Tokyo,ETF,SUMITOMO MITSUI DS ASSET MGT CO,SMDAM TOPIX ETF,JPY,0.0,,0.0209,0.0012964,0.0012964,0.0361393,0.1178985,0.1649028,0.1317567,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,414542.5237800001,1873830.64176,9578251336848.016,0.0,0.131260199,0.1199874647155798,5.0,8.0,4.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 4.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Sony Group Corp (6758.T): 3.0%, Hitachi Ltd (6501.T): 2.6%, Recruit Holdings Co Ltd (6098.T): 2.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.0%, Keyence Corp (6861.T): 1.7%, Nintendo Co Ltd (7974.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.4%, Tokyo Electron Ltd (8035.T): 1.4%",High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"SUMITOMO MITSUI DS ASSET MGT CO. SMDAM TOPIX ETF. Issuer: Sumitomo Mitsui DS Asset Management Company, Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 4.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Sony Group Corp (6758.T): 3.0%, Hitachi Ltd (6501.T): 2.6%, Recruit Holdings Co Ltd (6098.T): 2.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.0%, Keyence Corp (6861.T): 1.7%, Nintendo Co Ltd (7974.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.4%, Tokyo Electron Ltd (8035.T): 1.4%"
233A.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,1798.0,50732.0,3632999936.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,iFreeETF India Nifty50,JPY,0.0,,,-0.0588244,-0.0588244,-0.0709614,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,268158.82632,7566314.55888,541835928174.8583,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. iFreeETF India Nifty50. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2243.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1661.0,358501.0,14506000384.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD GLOBAL X ,Global X Semiconductor ETF,JPY,0.0,,0.0022,-0.0416123,-0.0416123,-0.0189481,0.2223134,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,247726.25724,53467857.282840006,2163466094310.8503,0.0,0.35837582,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 13.8%, Broadcom Inc (AVGO): 9.9%, Advanced Micro Devices Inc (AMD): 7.4%, Marvell Technology Inc (MRVL): 4.8%, Intel Corp (INTC): 4.4%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.3%, Micron Technology Inc (MU): 4.1%, Texas Instruments Inc (TXN): 3.8%, Analog Devices Inc (ADI): 3.7%, Qualcomm Inc (QCOM): 3.6%",High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),2,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD GLOBAL X . Global X Semiconductor ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: NVIDIA Corp (NVDA): 13.8%, Broadcom Inc (AVGO): 9.9%, Advanced Micro Devices Inc (AMD): 7.4%, Marvell Technology Inc (MRVL): 4.8%, Intel Corp (INTC): 4.4%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 4.3%, Micron Technology Inc (MU): 4.1%, Texas Instruments Inc (TXN): 3.8%, Analog Devices Inc (ADI): 3.7%, Qualcomm Inc (QCOM): 3.6%"
2565.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,831.0,16290.0,24999999488.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD LOGISTICS,Global X Logistics J-REIT ETF,JPY,0.0,,0.0437,0.041303102,0.041303102,0.008085299,-0.022767501,-0.0647918,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,123937.70004,2429536.8636000003,3728570923638.866,0.0,-0.0152863425,0.1892832107961676,4.0,2.0,7.0,"buy, bull, long",False,,"GLP J-REIT (3281.T): 17.4%, Nippon Prologis REIT Inc (3283.T): 16.8%, Daiwa House REIT Investment Corp (8984.T): 15.0%, Mitsui Fudosan Logistics Park Inc (3471.T): 9.1%, Industrial & Infrastructure Fund Investment Corp (3249.T): 8.6%, LaSalle LOGIPORT REIT (3466.T): 7.5%, Japan Logistics Fund Inc (8967.T): 7.0%, Mitsubishi Estate Logistics REIT Investment Corp (3481.T): 5.0%, CRE Logistics REIT Inc Unit (3487.T): 2.6%, Nomura Real Estate Master Fund Inc (3462.T): 2.6%",Low Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD LOGISTICS. Global X Logistics J-REIT ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: GLP J-REIT (3281.T): 17.4%, Nippon Prologis REIT Inc (3283.T): 16.8%, Daiwa House REIT Investment Corp (8984.T): 15.0%, Mitsui Fudosan Logistics Park Inc (3471.T): 9.1%, Industrial & Infrastructure Fund Investment Corp (3249.T): 8.6%, LaSalle LOGIPORT REIT (3466.T): 7.5%, Japan Logistics Fund Inc (8967.T): 7.0%, Mitsubishi Estate Logistics REIT Investment Corp (3481.T): 5.0%, CRE Logistics REIT Inc Unit (3487.T): 2.6%, Nomura Real Estate Master Fund Inc (3462.T): 2.6%"
1617.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,36420.0,240.0,3936000000.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS TOPIX-17 FOODS ETF,JPY,0.0,,0.0150999995,-0.0336641,-0.0336641,-0.0451722,-0.0043838997,0.11885,0.0726321,0.053787798,Asia,Japan,False,False,False,False,False,False,False,False,False,5431782.2328,35794.2816,587026218240.0,0.0,0.0930325314375,0.1462165908279361,16.0,6.0,5.0,"buy, bull, long",False,,"Japan Tobacco Inc (2914.T): 19.7%, Ajinomoto Co Inc (2802.T): 11.8%, Asahi Group Holdings Ltd (2502.T): 10.3%, Kirin Holdings Co Ltd (2503.T): 6.7%, Kikkoman Corp (2801.T): 4.4%, Toyo Suisan Kaisha Ltd (2875.T): 3.8%, Nissin Foods Holdings Co Ltd (2897.T): 3.6%, Yakult Honsha Co Ltd (2267.T): 3.3%, Meiji Holdings Co Ltd (2269.T): 3.3%, Suntory Beverage & Food Ltd (2587.T): 2.8%",Moderate Return,Moderate Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,10,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS TOPIX-17 FOODS ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Japan Tobacco Inc (2914.T): 19.7%, Ajinomoto Co Inc (2802.T): 11.8%, Asahi Group Holdings Ltd (2502.T): 10.3%, Kirin Holdings Co Ltd (2503.T): 6.7%, Kikkoman Corp (2801.T): 4.4%, Toyo Suisan Kaisha Ltd (2875.T): 3.8%, Nissin Foods Holdings Co Ltd (2897.T): 3.6%, Yakult Honsha Co Ltd (2267.T): 3.3%, Meiji Holdings Co Ltd (2269.T): 3.3%, Suntory Beverage & Food Ltd (2587.T): 2.8%"
2838.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,8300.0,988.0,13363999744.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS US Treasury Bond 7-10 Year ETF (Unhedged),JPY,0.0,,0.0269,-0.0121015,-0.0121015,-0.0005428,0.056002103,0.063397996,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,1237885.5720000002,147353.12592000002,1993144875579.433,0.0,0.0627047666666666,0.0703080058657344,3.0,5.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,5,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS US Treasury Bond 7-10 Year ETF (Unhedged). Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
2237.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,83690.0,1611.0,2066000000.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREE S&,iFreeETF S&P500 Leveraged (2x),JPY,0.0,,0.0031,0.0216728,0.0216728,0.0535302,0.3482388,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,12481764.2796,240269.11524,308129107440.0,0.0,0.3777531,0.0,1.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),2,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREE S&. iFreeETF S&P500 Leveraged (2x). Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2084.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,2313.0,15635.0,9864999936.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund,JPY,0.0,,0.0308,-0.008392099,-0.008392099,0.02809,0.10636891,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,344967.38892,2331848.3034,1471294107054.8584,0.0,0.21349911,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Mizuho Financial Group Inc (8411.T): 3.3%, Japan Post Bank Co Ltd (7182.T): 3.3%, ORIX Corp (8591.T): 2.9%, Mitsubishi UFJ Financial Group Inc (8306.T): 2.8%, Idemitsu Kosan Co Ltd (5019.T): 2.8%, Sompo Holdings Inc (8630.T): 2.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.6%, ITOCHU Corp (8001.T): 2.4%, Sumitomo Electric Industries Ltd (5802.T): 2.2%, Yamaha Motor Co Ltd (7272.T): 1.9%",High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Japan High Dividend Equity Active Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Mizuho Financial Group Inc (8411.T): 3.3%, Japan Post Bank Co Ltd (7182.T): 3.3%, ORIX Corp (8591.T): 2.9%, Mitsubishi UFJ Financial Group Inc (8306.T): 2.8%, Idemitsu Kosan Co Ltd (5019.T): 2.8%, Sompo Holdings Inc (8630.T): 2.7%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.6%, ITOCHU Corp (8001.T): 2.4%, Sumitomo Electric Industries Ltd (5802.T): 2.2%, Yamaha Motor Co Ltd (7272.T): 1.9%"
3153.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0099,80.3,4527.0,0.0,HKSE,ETF,CSOP NIKKEI225,CSOP Nikkei 225 Index ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,624.1928583,35189.552547,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Fast Retailing Co Ltd (9983.T): 11.3%, Tokyo Electron Ltd (8035.T): 6.2%, Advantest Corp (6857.T): 5.5%, SoftBank Group Corp (9984.T): 4.7%, Recruit Holdings Co Ltd (6098.T): 2.8%, KDDI Corp (9433.T): 2.6%, TDK Corp (6762.T): 2.4%, Shin-Etsu Chemical Co Ltd (4063.T): 2.2%, Terumo Corp (4543.T): 2.1%, Fanuc Corp (6954.T): 2.0%",Low Return,Low Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CSOP NIKKEI225. CSOP Nikkei 225 Index ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Fast Retailing Co Ltd (9983.T): 11.3%, Tokyo Electron Ltd (8035.T): 6.2%, Advantest Corp (6857.T): 5.5%, SoftBank Group Corp (9984.T): 4.7%, Recruit Holdings Co Ltd (6098.T): 2.8%, KDDI Corp (9433.T): 2.6%, TDK Corp (6762.T): 2.4%, Shin-Etsu Chemical Co Ltd (4063.T): 2.2%, Terumo Corp (4543.T): 2.1%, Fanuc Corp (6954.T): 2.0%"
1356.T,Simplex Asset Management,,Exchange Traded Fund,0.0,312.5,1459288.0,2832000000.0,Tokyo,ETF,SIMPLEX ASSET MANAGEMENT CO LTD,TOPIX Bear -2x ETF,JPY,0.0,,0.0,-0.0064935,-0.0064935,-0.08108111,-0.3376623,-0.3491721,-0.3179371,-0.2647298,Asia,Japan,False,False,False,False,False,False,False,False,False,46607.1375,217642356.69792,422372522880.0,0.0,-0.2441534729999999,0.2066953057860083,10.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"SIMPLEX ASSET MANAGEMENT CO LTD. TOPIX Bear -2x ETF. Issuer: Simplex Asset Management. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2553.T,"Asset Management One Co., Ltd.",,Exchange Traded Fund,0.0,1700.0,59802.0,2848000000.0,Tokyo,ETF,ASSET MGT ONE CO LTD ONE ETF SO,One ETF Southern China A-Share CSI 500,JPY,0.0,,0.0,-0.0688282,-0.0688282,-0.042690102,0.201909,0.0099695,0.0841408,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,253542.828,8919040.11768,424758808320.0,0.0,0.12572472,0.1935337060057291,5.0,8.0,7.0,"buy, bull, long",False,,China Southern CSI 500 Index ETF (510500): 99.7%,High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,9,High 1-year Return,6,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"ASSET MGT ONE CO LTD ONE ETF SO. One ETF Southern China A-Share CSI 500. Issuer: Asset Management One Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: China Southern CSI 500 Index ETF (510500): 99.7%"
2257.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,210.1,26561.0,451000000.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares USD Investment Grade Corporate Bond ETF,JPY,0.0,,0.033,-0.0143148005,-0.0143148005,0.0045543,0.0791574,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,31334.910684,3961382.97324,67263420840.0,0.0,0.1382015,0.0,1.0,9.0,0.0,"buy, bull, long",False,,iShares Broad USD Invm Grd Corp Bd ETF (USIG): 99.9%,High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,6,Moderate 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares USD Investment Grade Corporate Bond ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: iShares Broad USD Invm Grd Corp Bd ETF (USIG): 99.9%"
1619.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,31170.0,220.0,4752999936.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF,JPY,0.0,,0.0247,-0.0064808,-0.0064808,0.0284221,0.1209573,0.16981979,0.1091093,0.085040905,Asia,Japan,False,False,False,False,False,False,False,False,False,4648782.3228,32811.4248,708875908974.8583,0.0,0.11749589825,0.17981064320613,16.0,8.0,6.0,"buy, bull, long",False,,"Daiwa House Industry Co Ltd (1925.T): 11.2%, Sekisui House Ltd (1928.T): 8.2%, Obayashi Corp (1802.T): 5.2%, Kajima Corp (1812.T): 4.6%, Taisei Corp (1801.T): 4.5%, Sanwa Holdings Corp (5929.T): 3.8%, Sumitomo Forestry Co Ltd (1911.T): 3.5%, AGC Inc (5201.T): 3.4%, Niterra Co Ltd (5334.T): 3.2%, Shimizu Corp (1803.T): 2.8%",High Return,Moderate Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS TOPIX-17 CONSTRUCTION & MATERIALS ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Daiwa House Industry Co Ltd (1925.T): 11.2%, Sekisui House Ltd (1928.T): 8.2%, Obayashi Corp (1802.T): 5.2%, Kajima Corp (1812.T): 4.6%, Taisei Corp (1801.T): 4.5%, Sanwa Holdings Corp (5929.T): 3.8%, Sumitomo Forestry Co Ltd (1911.T): 3.5%, AGC Inc (5201.T): 3.4%, Niterra Co Ltd (5334.T): 3.2%, Shimizu Corp (1803.T): 2.8%"
1398.T,"Sumitomo Mitsui DS Asset Management Company, Limited",,Exchange Traded Fund,0.0,1708.0,91714.0,128514998272.0,Tokyo,ETF,SUMITOMO MITSUI DS ASSET MGT CO,SMDAM REIT Index ETF,JPY,0.0,,0.0425,0.0348668,0.0348668,0.0257899,-0.0078082,-0.0034176998,-0.013148201,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,254735.97072,13678486.42776,19167091824881.17,0.0,0.0405643555555555,0.1348923044297612,9.0,4.0,4.0,"buy, bull, long",False,,"Nippon Building Fund Inc (8951.T): 7.2%, Japan Real Estate Investment Corp (8952.T): 5.6%, Japan Metropolitan Fund Investment Corp (8953.T): 4.9%, Nomura Real Estate Master Fund Inc (3462.T): 4.8%, KDX Realty Investment Corp (8972.T): 4.3%, GLP J-REIT (3281.T): 4.3%, Nippon Prologis REIT Inc (3283.T): 4.1%, Invincible Investment Corp (8963.T): 3.7%, Daiwa House REIT Investment Corp (8984.T): 3.6%, Orix Jreit Inc (8954.T): 3.4%",Moderate Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"SUMITOMO MITSUI DS ASSET MGT CO. SMDAM REIT Index ETF. Issuer: Sumitomo Mitsui DS Asset Management Company, Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Nippon Building Fund Inc (8951.T): 7.2%, Japan Real Estate Investment Corp (8952.T): 5.6%, Japan Metropolitan Fund Investment Corp (8953.T): 4.9%, Nomura Real Estate Master Fund Inc (3462.T): 4.8%, KDX Realty Investment Corp (8972.T): 4.3%, GLP J-REIT (3281.T): 4.3%, Nippon Prologis REIT Inc (3283.T): 4.1%, Invincible Investment Corp (8963.T): 3.7%, Daiwa House REIT Investment Corp (8984.T): 3.6%, Orix Jreit Inc (8954.T): 3.4%"
2856.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,685.7,26105.0,35989999616.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares 3-7 Year US Treasury Bond JPY Hedged ETF,JPY,0.0,,0.0256,0.0052506,0.0052506,-0.0097346,-0.0313671,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,102267.245388,3893373.8382,5367650754329.149,0.0,-0.032144799,0.018634666433108,2.0,1.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares 3-7 Year US Treasury Bond JPY Hedged ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
2631.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,21995.0,16612.0,29549000704.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS NASDAQ100 ETF,JPY,0.0,,0.0042,-0.0221492,-0.0221492,0.0610761,0.29223222,0.2626102,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,3280396.7658,2477560.85808,4407021884156.56,0.0,0.2821258066666667,0.4621927329656429,3.0,10.0,10.0,"buy, bull, long",False,,"Apple Inc (AAPL): 8.4%, Microsoft Corp (MSFT): 7.2%, NVIDIA Corp (NVDA): 7.2%, Amazon.com Inc (AMZN): 5.8%, Broadcom Inc (AVGO): 3.9%, Meta Platforms Inc Class A (META): 3.5%, Tesla Inc (TSLA): 3.4%, Alphabet Inc Class A (GOOGL): 2.8%, Alphabet Inc Class C (GOOG): 2.6%",High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS NASDAQ100 ETF. Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Apple Inc (AAPL): 8.4%, Microsoft Corp (MSFT): 7.2%, NVIDIA Corp (NVDA): 7.2%, Amazon.com Inc (AMZN): 5.8%, Broadcom Inc (AVGO): 3.9%, Meta Platforms Inc Class A (META): 3.5%, Tesla Inc (TSLA): 3.4%, Alphabet Inc Class A (GOOGL): 2.8%, Alphabet Inc Class C (GOOG): 2.6%"
258A.T,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",,Exchange Traded Fund,0.0,1902.0,2360.0,1215000064.0,Tokyo,ETF,SUMITOMO MITSUI TRUST AM SMT ET,SMT ETF Selected J-REIT Active,JPY,0.0,,,0.0299627,0.0299627,0.0139114,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,283669.68168000004,351977.10240000003,181208560145.14172,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Japan Real Estate Investment Corp (8952.T): 8.1%, Nippon Building Fund Inc (8951.T): 8.0%, Japan Metropolitan Fund Investment Corp (8953.T): 7.3%, Nippon Prologis REIT Inc (3283.T): 7.1%, GLP J-REIT (3281.T): 6.8%, Invincible Investment Corp (8963.T): 6.7%, Orix Jreit Inc (8954.T): 6.1%, Mitsui Fudosan Logistics Park Inc (3471.T): 5.1%, Nippon Accommodations Fund Inc (3226.T): 4.7%, NTT UD Reit Investment Corp (8956.T): 4.6%",Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SUMITOMO MITSUI TRUST AM SMT ET. SMT ETF Selected J-REIT Active. Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Japan Real Estate Investment Corp (8952.T): 8.1%, Nippon Building Fund Inc (8951.T): 8.0%, Japan Metropolitan Fund Investment Corp (8953.T): 7.3%, Nippon Prologis REIT Inc (3283.T): 7.1%, GLP J-REIT (3281.T): 6.8%, Invincible Investment Corp (8963.T): 6.7%, Orix Jreit Inc (8954.T): 6.1%, Mitsui Fudosan Logistics Park Inc (3471.T): 5.1%, Nippon Accommodations Fund Inc (3226.T): 4.7%, NTT UD Reit Investment Corp (8956.T): 4.6%"
2564.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,2797.0,17164.0,63702999040.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD MSCI SUPE,Global X MSCI SuperDividend Japan ETF,JPY,0.0,,0.0416,-0.0023264,-0.0023264,0.012818299,0.0039732,0.18155318,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,417152.52348,2559887.7057600003,9500846193342.877,0.0,0.1943203985,0.0868490253663363,4.0,10.0,3.0,"buy, bull, long",False,,"SBI Holdings Inc (8473.T): 5.1%, TOYO Construction Co Ltd (1890.T): 4.3%, Tokai Tokyo Financial Holdings Inc (8616.T): 4.3%, Ryoyo Ryosan Holdings Inc (167A.T): 4.2%, Ichigo Office REIT Investment Corp (8975.T): 4.2%, Takara Leben Real Estate Investment Corp Ordinary Shares (3492.T): 4.1%, Nippon Steel Corp (5401.T): 4.1%, Pigeon Corp (7956.T): 4.1%, SoftBank Corp (9434.T): 4.0%, Kobe Steel Ltd (5406.T): 4.0%",High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,3,Low 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD MSCI SUPE. Global X MSCI SuperDividend Japan ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: SBI Holdings Inc (8473.T): 5.1%, TOYO Construction Co Ltd (1890.T): 4.3%, Tokai Tokyo Financial Holdings Inc (8616.T): 4.3%, Ryoyo Ryosan Holdings Inc (167A.T): 4.2%, Ichigo Office REIT Investment Corp (8975.T): 4.2%, Takara Leben Real Estate Investment Corp Ordinary Shares (3492.T): 4.1%, Nippon Steel Corp (5401.T): 4.1%, Pigeon Corp (7956.T): 4.1%, SoftBank Corp (9434.T): 4.0%, Kobe Steel Ltd (5406.T): 4.0%"
273A.T,SBI Asset Management Co Ltd,,Exchange Traded Fund,0.0,9618.0,1070.0,2820999936.0,Tokyo,ETF,SBI ASSET MANAGEMENT CO LTD SBI,SBI Saudi Arabia Equity Exchange Traded Fund,JPY,0.0,,,0.008086,0.008086,0.0284708,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,1434455.8351200002,159582.8388,420731942094.8583,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SBI ASSET MANAGEMENT CO LTD SBI. SBI Saudi Arabia Equity Exchange Traded Fund. Issuer: SBI Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2848.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,2095.0,1050.0,158000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD MSCI JAPA,Global X MSCI Japan Climate Change ETF,JPY,0.0,,0.0154,0.0071417,0.0071417,0.0281887,0.111851394,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,312454.2498,156599.98200000002,23564568720.0,0.0,0.213667945,0.044554734642954,2.0,10.0,1.0,"buy, bull, long",False,,"Sony Group Corp (6758.T): 6.1%, Keyence Corp (6861.T): 4.3%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.9%, Hitachi Ltd (6501.T): 3.3%, Fast Retailing Co Ltd (9983.T): 3.2%, Recruit Holdings Co Ltd (6098.T): 2.8%, Hoya Corp (7741.T): 2.7%, Toyota Motor Corp (7203.T): 2.6%, Daiichi Sankyo Co Ltd (4568.T): 2.4%, Advantest Corp (6857.T): 2.2%",High Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD MSCI JAPA. Global X MSCI Japan Climate Change ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Sony Group Corp (6758.T): 6.1%, Keyence Corp (6861.T): 4.3%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.9%, Hitachi Ltd (6501.T): 3.3%, Fast Retailing Co Ltd (9983.T): 3.2%, Recruit Holdings Co Ltd (6098.T): 2.8%, Hoya Corp (7741.T): 2.7%, Toyota Motor Corp (7203.T): 2.6%, Daiichi Sankyo Co Ltd (4568.T): 2.4%, Advantest Corp (6857.T): 2.2%"
2241.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,716.1,16213.0,3564000000.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,"Mitsubishi Ufj Kokusai Asset Management Co., Ltd. - Maxis NY Dow Industrial Average ETF",JPY,0.0,,0.0111,0.0195522,0.0195522,0.073321,0.2369777,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,106801.187724,2418052.86492,531545081760.0,0.0,0.28740588,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"The Goldman Sachs Group Inc (GS): 8.5%, UnitedHealth Group Inc (UNH): 7.2%, Microsoft Corp (MSFT): 5.5%, The Home Depot Inc (HD): 5.5%, Caterpillar Inc (CAT): 4.9%, Sherwin-Williams Co (SHW): 4.8%, Salesforce Inc (CRM): 4.5%, Visa Inc Class A (V): 4.5%, American Express Co (AXP): 4.2%",High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. Mitsubishi Ufj Kokusai Asset Management Co., Ltd. - Maxis NY Dow Industrial Average ETF. Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: The Goldman Sachs Group Inc (GS): 8.5%, UnitedHealth Group Inc (UNH): 7.2%, Microsoft Corp (MSFT): 5.5%, The Home Depot Inc (HD): 5.5%, Caterpillar Inc (CAT): 4.9%, Sherwin-Williams Co (SHW): 4.8%, Salesforce Inc (CRM): 4.5%, Visa Inc Class A (V): 4.5%, American Express Co (AXP): 4.2%"
2249.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,17350.0,4478.0,1080999936.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,"Daiwa Asset Management Co., Ltd.- iFreeETF S&P 500 Double Inverse Fund",JPY,0.0,,0.0,-0.029663,-0.029663,-0.074419096,-0.3251015,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,2587628.274,667861.63752,161223400494.85825,0.0,-0.33726978,0.0,1.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. Daiwa Asset Management Co., Ltd.- iFreeETF S&P 500 Double Inverse Fund. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2252.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1183.0,10801.0,391000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD MORNINGST,,JPY,0.0,,0.0015,0.028024198,0.028024198,0.056816302,0.2196019,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,176435.97972,1610891.81484,58314850440.0,0.0,0.21224159,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"VanEck Morningstar SMID Moat ETF (SMOT): 46.1%, Lithia Motors Inc Class A (LAD): 1.0%, Carnival Corp (CCL): 0.9%, Expedia Group Inc (EXPE): 0.9%, Live Nation Entertainment Inc (LYV): 0.9%, Discover Financial Services (DFS): 0.9%, DoorDash Inc Ordinary Shares - Class A (DASH): 0.9%, Capital One Financial Corp (COF): 0.9%, Norwegian Cruise Line Holdings Ltd (NCLH): 0.9%, Tapestry Inc (TPR): 0.9%",High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),2,Low Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD MORNINGST. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: VanEck Morningstar SMID Moat ETF (SMOT): 46.1%, Lithia Motors Inc Class A (LAD): 1.0%, Carnival Corp (CCL): 0.9%, Expedia Group Inc (EXPE): 0.9%, Live Nation Entertainment Inc (LYV): 0.9%, Discover Financial Services (DFS): 0.9%, DoorDash Inc Ordinary Shares - Class A (DASH): 0.9%, Capital One Financial Corp (COF): 0.9%, Norwegian Cruise Line Holdings Ltd (NCLH): 0.9%, Tapestry Inc (TPR): 0.9%"
2855.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,877.0,839.0,11260999680.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD GLOBAL X ,Global X Green J-REIT ETF,JPY,0.0,,0.042600002,0.0395064,0.0395064,0.0241242,0.0012928001,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,130798.27068,125130.84276,1679497473514.2913,0.0,-0.03065625,0.017750572238804,2.0,1.0,1.0,"buy, bull, long",False,,"Nippon Building Fund Inc (8951.T): 11.5%, Nippon Prologis REIT Inc (3283.T): 7.4%, Japan Real Estate Investment Corp (8952.T): 6.8%, Japan Metropolitan Fund Investment Corp (8953.T): 5.8%, KDX Realty Investment Corp (8972.T): 5.6%, GLP J-REIT (3281.T): 5.5%, Daiwa House REIT Investment Corp (8984.T): 5.0%, Orix Jreit Inc (8954.T): 4.2%, United Urban Investment Corp (8960.T): 4.1%, Nomura Real Estate Master Fund Inc (3462.T): 3.1%",Low Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,3,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD GLOBAL X . Global X Green J-REIT ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Nippon Building Fund Inc (8951.T): 11.5%, Nippon Prologis REIT Inc (3283.T): 7.4%, Japan Real Estate Investment Corp (8952.T): 6.8%, Japan Metropolitan Fund Investment Corp (8953.T): 5.8%, KDX Realty Investment Corp (8972.T): 5.6%, GLP J-REIT (3281.T): 5.5%, Daiwa House REIT Investment Corp (8984.T): 5.0%, Orix Jreit Inc (8954.T): 4.2%, United Urban Investment Corp (8960.T): 4.1%, Nomura Real Estate Master Fund Inc (3462.T): 3.1%"
2566.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,946.9,3235.0,31096000512.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund Nikkei ESG REIT,JPY,0.0,,0.0456,0.0354961,0.0354961,0.0254645,-0.0082935,-0.0055422,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,141223.355196,482477.0874,4637745829001.135,0.0,0.023975027375,0.1206859064253375,4.0,3.0,4.0,"buy, bull, long",False,,"Nippon Building Fund Inc (8951.T): 7.6%, Japan Real Estate Investment Corp (8952.T): 5.2%, Japan Metropolitan Fund Investment Corp (8953.T): 4.9%, Nippon Prologis REIT Inc (3283.T): 4.9%, Nomura Real Estate Master Fund Inc (3462.T): 4.7%, GLP J-REIT (3281.T): 4.5%, KDX Realty Investment Corp (8972.T): 4.3%, Daiwa House REIT Investment Corp (8984.T): 3.8%, Orix Jreit Inc (8954.T): 3.4%, Invincible Investment Corp (8963.T): 3.2%",Low Return,Moderate Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,2,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund Nikkei ESG REIT. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Nippon Building Fund Inc (8951.T): 7.6%, Japan Real Estate Investment Corp (8952.T): 5.2%, Japan Metropolitan Fund Investment Corp (8953.T): 4.9%, Nippon Prologis REIT Inc (3283.T): 4.9%, Nomura Real Estate Master Fund Inc (3462.T): 4.7%, GLP J-REIT (3281.T): 4.5%, KDX Realty Investment Corp (8972.T): 4.3%, Daiwa House REIT Investment Corp (8984.T): 3.8%, Orix Jreit Inc (8954.T): 3.4%, Invincible Investment Corp (8963.T): 3.2%"
3069.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.0,10.47,654775.0,635689984.0,HKSE,ETF,CAM HSBIOTECH,CHINAAMC Hang Seng Biotech ETF,HKD,0.0,,0.0068,0.0051268,0.0051268,-0.0301365,0.1316333,-0.1464197,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,81.38604267000001,5089736.971275,4941384160.717824,0.0,-0.1894916333333333,0.0377568019731985,3.0,1.0,1.0,"buy, bull, long",False,,"WuXi Biologics (Cayman) Inc (2269.HK): 11.3%, CSPC Pharmaceutical Group Ltd (1093.HK): 7.8%, JD Health International Inc (6618.HK): 7.4%, Innovent Biologics Inc (1801.HK): 5.6%, Sino Biopharmaceutical Ltd (1177.HK): 5.3%, Alibaba Health Information Technology Ltd (0241.HK): 3.9%, Genscript Biotech Corp Class H (1548.HK): 3.7%, Wuxi AppTec Co Ltd (02359): 3.7%, Shandong Weigao Group Medical Polymer Co Ltd Class H (1066.HK): 3.3%, Zai Lab Ltd Ordinary Shares (9688.HK): 3.2%",Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),3,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,8,High 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CAM HSBIOTECH. CHINAAMC Hang Seng Biotech ETF. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: WuXi Biologics (Cayman) Inc (2269.HK): 11.3%, CSPC Pharmaceutical Group Ltd (1093.HK): 7.8%, JD Health International Inc (6618.HK): 7.4%, Innovent Biologics Inc (1801.HK): 5.6%, Sino Biopharmaceutical Ltd (1177.HK): 5.3%, Alibaba Health Information Technology Ltd (0241.HK): 3.9%, Genscript Biotech Corp Class H (1548.HK): 3.7%, Wuxi AppTec Co Ltd (02359): 3.7%, Shandong Weigao Group Medical Polymer Co Ltd Class H (1066.HK): 3.3%, Zai Lab Ltd Ordinary Shares (9688.HK): 3.2%"
2837.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,2211.0,12937.0,7390000128.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD GLOBAL X ,Global X Japan Mid & Small Cap Leaders ETF,JPY,0.0,,0.0174,0.0149069,0.0149069,0.0162729,0.070242904,0.102277696,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,329754.81924000004,1929460.92108,1102165606690.2837,0.0,0.0530046016666666,0.1174899304908127,3.0,4.0,4.0,"buy, bull, long",False,,"BayCurrent Inc (6532.T): 7.7%, MonotaRO Co Ltd (3064.T): 6.4%, Zozo Inc (3092.T): 5.9%, Capcom Co Ltd (9697.T): 5.4%, Oracle Corp Japan (4716.T): 5.1%, Kobe Bussan Co Ltd (3038.T): 4.6%, TechnoPro Holdings Inc (6028.T): 4.5%, Kansai Paint Co Ltd (4613.T): 4.2%, Kakaku.com Inc (2371.T): 4.0%, Goldwin Inc (8111.T): 3.4%",Moderate Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,5,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD GLOBAL X . Global X Japan Mid & Small Cap Leaders ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: BayCurrent Inc (6532.T): 7.7%, MonotaRO Co Ltd (3064.T): 6.4%, Zozo Inc (3092.T): 5.9%, Capcom Co Ltd (9697.T): 5.4%, Oracle Corp Japan (4716.T): 5.1%, Kobe Bussan Co Ltd (3038.T): 4.6%, TechnoPro Holdings Inc (6028.T): 4.5%, Kansai Paint Co Ltd (4613.T): 4.2%, Kakaku.com Inc (2371.T): 4.0%, Goldwin Inc (8111.T): 3.4%"
257A.T,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",,Exchange Traded Fund,0.0,2075.0,2467.0,346000000.0,Tokyo,ETF,SUMITOMO MITSUI TRUST AM SMT ET,SMT ETF Selected Japan Equity Active,JPY,0.0,,,-0.0086833,-0.0086833,0.0383188,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,309471.39300000004,367935.38628,51603422640.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Maruwa Co Ltd (5344.T): 5.7%, Mitsubishi UFJ Financial Group Inc (8306.T): 4.7%, Isetan Mitsukoshi Holdings Ltd (3099.T): 4.3%, Sumitomo Mitsui Financial Group Inc (8316.T): 4.2%, Mitsubishi Heavy Industries Ltd (7011.T): 4.1%, Hitachi Ltd (6501.T): 4.1%, Recruit Holdings Co Ltd (6098.T): 4.1%, Kawasaki Heavy Industries Ltd (7012.T): 3.9%, Sony Group Corp (6758.T): 3.8%, Shin-Etsu Chemical Co Ltd (4063.T): 3.4%",Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SUMITOMO MITSUI TRUST AM SMT ET. SMT ETF Selected Japan Equity Active. Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Maruwa Co Ltd (5344.T): 5.7%, Mitsubishi UFJ Financial Group Inc (8306.T): 4.7%, Isetan Mitsukoshi Holdings Ltd (3099.T): 4.3%, Sumitomo Mitsui Financial Group Inc (8316.T): 4.2%, Mitsubishi Heavy Industries Ltd (7011.T): 4.1%, Hitachi Ltd (6501.T): 4.1%, Recruit Holdings Co Ltd (6098.T): 4.1%, Kawasaki Heavy Industries Ltd (7012.T): 3.9%, Sony Group Corp (6758.T): 3.8%, Shin-Etsu Chemical Co Ltd (4063.T): 3.4%"
140A.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,1997.0,5064.0,1252999936.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREE US,iFreeETF 10-Year U.S. Treasury Note Futures Inverse,JPY,0.0,,,-0.0080438,-0.0080438,0.012188899,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,297838.25148000004,755259.34176,186875968974.85825,0.0,0.0,0.0,0.0,0.0,0.0,"sell, bear, short",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREE US. iFreeETF 10-Year U.S. Treasury Note Futures Inverse. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
188A.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,865.0,28466.0,2248999936.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD GLOBAL X ,Global X India Top 10+ ETF,JPY,0.0,,,-0.048006803,-0.048006803,-0.056641202,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,129008.5566,4245500.08344,335422237614.8583,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD GLOBAL X . Global X India Top 10+ ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2515.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,1419.5,30036.0,26670000128.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan UnHdg) ETF,JPY,0.0,,0.0334,-0.0090244,-0.0090244,-0.0467658,0.1516403,0.0903419,0.0913808,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,211708.26138,4479654.34224,3977639561890.284,0.0,0.1049984591428571,0.2306840135754309,7.0,7.0,8.0,"buy, bull, long",False,,"Prologis Inc (PLD): 6.8%, Equinix Inc (EQIX): 6.3%, Welltower Inc (WELL): 5.1%, Digital Realty Trust Inc (DLR): 3.8%, Simon Property Group Inc (SPG): 3.7%, Purpose High Interest Savings Fund (PSA): 3.3%, Realty Income Corp (O): 3.2%, Goodman Group (GMG.AX): 3.0%, AvalonBay Communities Inc (AVB): 2.2%, Extra Space Storage Inc (EXR): 2.2%",Moderate Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,8,High 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS International REIT S&P Developed REIT Index (ex Japan UnHdg) ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Prologis Inc (PLD): 6.8%, Equinix Inc (EQIX): 6.3%, Welltower Inc (WELL): 5.1%, Digital Realty Trust Inc (DLR): 3.8%, Simon Property Group Inc (SPG): 3.7%, Purpose High Interest Savings Fund (PSA): 3.3%, Realty Income Corp (O): 3.2%, Goodman Group (GMG.AX): 3.0%, AvalonBay Communities Inc (AVB): 2.2%, Extra Space Storage Inc (EXR): 2.2%"
2517.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,1015.5,17101.0,63260000256.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS J-REIT Core ETF,JPY,0.0,,0.0424,0.0369595,0.0369595,0.0322175,-0.0048767,0.0057987,-0.008808101,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,151454.55402,2550491.70684,9434776096580.568,0.0,0.038133884,0.1497032981479776,6.0,3.0,5.0,"buy, bull, long",False,,"NTT UD Reit Investment Corp (8956.T): 3.8%, United Urban Investment Corp (8960.T): 3.6%, Sekisui House Reit Inc (3309.T): 3.5%, Japan Excellent Inc (8987.T): 3.5%, Hulic Reit Inc (3295.T): 3.5%, Invincible Investment Corp (8963.T): 3.4%, Japan Hotel REIT Investment Corp (8985.T): 3.4%, Nomura Real Estate Master Fund Inc (3462.T): 3.4%, Activia Properties Inc (3279.T): 3.4%, KDX Realty Investment Corp (8972.T): 3.4%",Low Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,6,Moderate 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS J-REIT Core ETF. Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: NTT UD Reit Investment Corp (8956.T): 3.8%, United Urban Investment Corp (8960.T): 3.6%, Sekisui House Reit Inc (3309.T): 3.5%, Japan Excellent Inc (8987.T): 3.5%, Hulic Reit Inc (3295.T): 3.5%, Invincible Investment Corp (8963.T): 3.4%, Japan Hotel REIT Investment Corp (8985.T): 3.4%, Nomura Real Estate Master Fund Inc (3462.T): 3.4%, Activia Properties Inc (3279.T): 3.4%, KDX Realty Investment Corp (8972.T): 3.4%"
2083.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,2171.0,11001.0,2572999936.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund,JPY,0.0,,0.0138,-0.0079798,-0.0079798,0.0256571,0.068065904,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,323789.10564,1640720.38284,383744517774.8583,0.0,0.127828,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 8.0%, Sony Group Corp (6758.T): 5.9%, Japan Electronic Materials Corp (6855.T): 4.4%, Micronics Japan Co Ltd (6871.T): 4.3%, Shin-Etsu Chemical Co Ltd (4063.T): 4.2%, Murata Manufacturing Co Ltd (6981.T): 3.9%, SoftBank Group Corp (9984.T): 3.9%, Recruit Holdings Co Ltd (6098.T): 2.7%, Fujitsu Ltd (6702.T): 2.5%, OBIC Co Ltd (4684.T): 2.4%",High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,5,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Japan Growth Equity Active Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 8.0%, Sony Group Corp (6758.T): 5.9%, Japan Electronic Materials Corp (6855.T): 4.4%, Micronics Japan Co Ltd (6871.T): 4.3%, Shin-Etsu Chemical Co Ltd (4063.T): 4.2%, Murata Manufacturing Co Ltd (6981.T): 3.9%, SoftBank Group Corp (9984.T): 3.9%, Recruit Holdings Co Ltd (6098.T): 2.7%, Fujitsu Ltd (6702.T): 2.5%, OBIC Co Ltd (4684.T): 2.4%"
2088.T,"Norinchukin Zenkyoren Asset Mgmt Co.,Ltd",,Exchange Traded Fund,0.0,2285.5,5378.0,4000999936.0,Tokyo,ETF,NORINCHUKIN ZENKYOREN AM CO LTD,NZAM ETF NY Dow30 (JPY Hedged),JPY,0.0,,0.014199999,0.0389704,0.0389704,0.0497225,0.108251,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,340865.96082000004,802090.1935200001,596720493294.8583,0.0,0.092746094,0.0,1.0,6.0,0.0,"buy, bull, long",False,,Penghua CNI Semiconductor Chips ETF (159813): 105.8%,Moderate Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NORINCHUKIN ZENKYOREN AM CO LTD. NZAM ETF NY Dow30 (JPY Hedged). Issuer: Norinchukin Zenkyoren Asset Mgmt Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Penghua CNI Semiconductor Chips ETF (159813): 105.8%"
1679.T,Simplex Asset Management,,Exchange Traded Fund,0.0,52800.0,121.0,1424000000.0,Tokyo,ETF,SIMPLEX ASSET MANAGEMENT CO LTD,Simple-X NY Dow Jones Index ETF,JPY,0.0,,0.015800001,0.0181269,0.0181269,0.0689509,0.2211105,0.2017966,0.17041059,0.1212902,Asia,Japan,False,False,False,False,False,False,False,False,False,7874741.952,18046.28364,212379404160.0,0.0,0.1426796206533333,0.1633647992927422,15.0,9.0,6.0,"buy, bull, long",False,,,High Return,Moderate Risk,1,Low Expense Ratio,5,Moderate Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,6,Moderate Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"SIMPLEX ASSET MANAGEMENT CO LTD. Simple-X NY Dow Jones Index ETF. Issuer: Simplex Asset Management. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
2018.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1136.0,5592.0,283000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD US REIT T,,JPY,0.0,,0.0256,-0.0043114,-0.0043114,-0.053865198,0.1715818,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,169426.26624,834006.7612800001,42207423720.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Equinix Inc (EQIX): 10.8%, Welltower Inc (WELL): 9.9%, Prologis Inc (PLD): 9.0%, American Tower Corp (AMT): 8.8%, Digital Realty Trust Inc (DLR): 7.5%, Simon Property Group Inc (SPG): 7.0%, Public Storage (PSA): 6.6%, Realty Income Corp (O): 6.0%, Crown Castle Inc (CCI): 5.5%, Iron Mountain Inc (IRM): 4.4%",Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,2,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD US REIT T. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Equinix Inc (EQIX): 10.8%, Welltower Inc (WELL): 9.9%, Prologis Inc (PLD): 9.0%, American Tower Corp (AMT): 8.8%, Digital Realty Trust Inc (DLR): 7.5%, Simon Property Group Inc (SPG): 7.0%, Public Storage (PSA): 6.6%, Realty Income Corp (O): 6.0%, Crown Castle Inc (CCI): 5.5%, Iron Mountain Inc (IRM): 4.4%"
2251.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,803.9,47257.0,1720999936.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,"Nomura Asset Management Co.,Ltd.-Next Funds JPX JGB Futures Double Inverse Index Exchange Traded Fun",JPY,0.0,,0.0,0.0179757,0.0179757,0.040761698,0.0379439,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,119895.929076,7048043.18988,256674818094.85825,0.0,0.0254837,0.0,1.0,3.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . Nomura Asset Management Co.,Ltd.-Next Funds JPX JGB Futures Double Inverse Index Exchange Traded Fun. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2568.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,5267.0,34368.0,15735000064.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund US Equity (NASDAQ100) No Currency Hedge,JPY,0.0,,0.0034999999,-0.0222667,-0.0222667,0.060854997,0.29166138,0.2616013,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,785535.33828,5125741.12512,2346762596945.142,0.0,0.316282675,0.3831152336508027,4.0,10.0,10.0,"buy, bull, long",False,,"Apple Inc (AAPL): 8.9%, Microsoft Corp (MSFT): 7.6%, NVIDIA Corp (NVDA): 7.5%, Amazon.com Inc (AMZN): 6.1%, Broadcom Inc (AVGO): 4.1%, Meta Platforms Inc Class A (META): 3.7%, Tesla Inc (TSLA): 3.6%, Alphabet Inc Class A (GOOGL): 2.9%, Alphabet Inc Class C (GOOG): 2.8%, Costco Wholesale Corp (COST): 2.6%",High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),2,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund US Equity (NASDAQ100) No Currency Hedge. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Apple Inc (AAPL): 8.9%, Microsoft Corp (MSFT): 7.6%, NVIDIA Corp (NVDA): 7.5%, Amazon.com Inc (AMZN): 6.1%, Broadcom Inc (AVGO): 4.1%, Meta Platforms Inc Class A (META): 3.7%, Tesla Inc (TSLA): 3.6%, Alphabet Inc Class A (GOOGL): 2.9%, Alphabet Inc Class C (GOOG): 2.8%, Costco Wholesale Corp (COST): 2.6%"
1572.T,Simplex Asset Management,,Exchange Traded Fund,0.0,7820.0,31315.0,3987000064.0,Tokyo,ETF,SIMPLEX ASSET MANAGEMENT CO LTD,China Bull 2x HSCEI ETF,JPY,0.0,,0.0,0.0022875,0.0022875,0.0206056,0.94137704,-0.0590007,-0.117660105,-0.100975,Asia,Japan,False,False,False,False,False,False,False,False,False,1166297.0088,4670408.0346,594632512625.1418,0.0,-0.0006170395,0.3692207714407033,12.0,2.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"SIMPLEX ASSET MANAGEMENT CO LTD. China Bull 2x HSCEI ETF. Issuer: Simplex Asset Management. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2843.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,3961.0,1268.0,7765000192.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund Australian Government Bond (Currency Hedge),JPY,0.0,,0.0214,0.0014229999,0.0014229999,0.0070046997,-0.0197556,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,590754.7892400001,189113.12112,1158094181235.4253,0.0,-0.01762535,0.0290748873395065,2.0,1.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund Australian Government Bond (Currency Hedge). Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
3068.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0199,11.25,297726.0,22252766.0,HKSE,ETF,FA CSOP ETH,CSOP ETF Series - CSOP Ether Futures ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,87.44918625,2314301.904486,172976558.089926,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,CSOP US Dollar Money Market ETF (9096.HK): 3.7%,Low Return,Low Risk,10,High Expense Ratio,10,High Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FA CSOP ETH. CSOP ETF Series - CSOP Ether Futures ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: CSOP US Dollar Money Market ETF (9096.HK): 3.7%"
235A.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1030.0,32892.0,4807000064.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD JAPAN HIG,Global X Japan High Dividend 30 ETF,JPY,0.0,,,-0.0034994998,-0.0034994998,0.0130636,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,153617.1252,4905606.29328,716929641425.1418,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"SoftBank Corp (9434.T): 10.2%, Takeda Pharmaceutical Co Ltd (4502.T): 10.0%, Japan Tobacco Inc (2914.T): 9.9%, Honda Motor Co Ltd (7267.T): 9.5%, Nippon Steel Corp (5401.T): 7.1%, Komatsu Ltd (6301.T): 6.9%, Astellas Pharma Inc (4503.T): 5.1%, Kawasaki Kisen Kaisha Ltd (9107.T): 4.1%, Inpex Corp (1605.T): 3.8%, Isuzu Motors Ltd (7202.T): 2.9%",Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD JAPAN HIG. Global X Japan High Dividend 30 ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: SoftBank Corp (9434.T): 10.2%, Takeda Pharmaceutical Co Ltd (4502.T): 10.0%, Japan Tobacco Inc (2914.T): 9.9%, Honda Motor Co Ltd (7267.T): 9.5%, Nippon Steel Corp (5401.T): 7.1%, Komatsu Ltd (6301.T): 6.9%, Astellas Pharma Inc (4503.T): 5.1%, Kawasaki Kisen Kaisha Ltd (9107.T): 4.1%, Inpex Corp (1605.T): 3.8%, Isuzu Motors Ltd (7202.T): 2.9%"
3066.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0199,31.9,738190.0,89034696.0,HKSE,ETF,FA CSOP BTC,CSOP ETF Series - CSOP Bitcoin Futures ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,247.9670259,5738143.53759,692089930.063656,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,CSOP US Dollar Money Market ETF (9096.HK): 2.7%,Low Return,Low Risk,10,High Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FA CSOP BTC. CSOP ETF Series - CSOP Bitcoin Futures ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: CSOP US Dollar Money Market ETF (9096.HK): 2.7%"
1360.T,Simplex Asset Management,,Exchange Traded Fund,0.0,309.1,47758427.0,36807000064.0,Tokyo,ETF,SIMPLEX ASSET MANAGEMENT CO LTD,Nikkei225 Bear -2x ETF,JPY,0.0,,0.0,0.0071174,0.0071174,-0.047137998,-0.33723652,-0.3542547,-0.33596778,-0.2905233,Asia,Japan,False,False,False,False,False,False,False,False,False,46100.05184400001,7122827436.71268,5489500521425.142,0.0,-0.273413055,0.1922456421530874,10.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"SIMPLEX ASSET MANAGEMENT CO LTD. Nikkei225 Bear -2x ETF. Issuer: Simplex Asset Management. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1659.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,3315.0,14792.0,9121000448.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares US REIT ETF,JPY,0.0,,0.0249,-0.006863,-0.006863,-0.0381173,0.1837881,0.10549851,0.108755305,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,494408.5146,2206120.88928,1360331910455.9924,0.0,0.1264572028571428,0.2610971667504329,7.0,8.0,9.0,"buy, bull, long",False,,iShares Core US REIT ETF (USRT): 99.8%,High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,9,High 1-year Return,9,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares US REIT ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: iShares Core US REIT ETF (USRT): 99.8%"
2649.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,613.1,1910.0,3775000064.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares Ginnie Mae MBS JPY Hedged ETF,JPY,0.0,,0.032,0.0048017,0.0048017,-0.0111765005,-0.032708,-0.061441597,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,91439.475204,284862.82440000004,563014230545.1418,0.0,-0.0360235995,0.0208247196771193,2.0,1.0,1.0,"buy, bull, long",False,,iShares GNMA Bond ETF (GNMA): 100.3%,Low Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares Ginnie Mae MBS JPY Hedged ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: iShares GNMA Bond ETF (GNMA): 100.3%"
1476.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,1732.0,129970.0,343907991552.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares Core Japan REIT ETF,JPY,0.0,,0.044,0.0350913,0.0350913,0.0260432,-0.0076443,-0.0030750998,-0.0131189,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,258315.39888,19384094.9148,51291414558761.29,0.0,0.0388899112777777,0.1299846472969111,9.0,3.0,4.0,"buy, bull, long",False,,"Nippon Building Fund Inc (8951.T): 7.2%, Japan Real Estate Investment Corp (8952.T): 5.6%, Japan Metropolitan Fund Investment Corp (8953.T): 4.9%, Nomura Real Estate Master Fund Inc (3462.T): 4.8%, KDX Realty Investment Corp (8972.T): 4.3%, GLP J-REIT (3281.T): 4.3%, Nippon Prologis REIT Inc (3283.T): 4.1%, Invincible Investment Corp (8963.T): 3.7%, Daiwa House REIT Investment Corp (8984.T): 3.6%, Orix Jreit Inc (8954.T): 3.4%",Low Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares Core Japan REIT ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Nippon Building Fund Inc (8951.T): 7.2%, Japan Real Estate Investment Corp (8952.T): 5.6%, Japan Metropolitan Fund Investment Corp (8953.T): 4.9%, Nomura Real Estate Master Fund Inc (3462.T): 4.8%, KDX Realty Investment Corp (8972.T): 4.3%, GLP J-REIT (3281.T): 4.3%, Nippon Prologis REIT Inc (3283.T): 4.1%, Invincible Investment Corp (8963.T): 3.7%, Daiwa House REIT Investment Corp (8984.T): 3.6%, Orix Jreit Inc (8954.T): 3.4%"
3437.HK,"Bosera Asset Management(Intl) Co., Ltd.",,Exchange Traded Fund,0.005,9.045,114738.0,0.0,HKSE,ETF,BOS CSOE HIDV,Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF,HKD,0.0,,,-0.0421976,-0.0421976,-0.007047,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,70.309145745,891888.420618,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"China Mobile Ltd (00941): 10.2%, CNOOC Ltd (0883.HK): 10.2%, PetroChina Co Ltd Class H (00857): 10.2%, COSCO SHIPPING Holdings Co Ltd Class H (1919.HK): 9.9%, China Shenhua Energy Co Ltd Class H (01088): 9.0%, China Petroleum & Chemical Corp Class H (0386.HK): 8.9%, China Telecom Corp Ltd Class H (0728.HK): 4.7%, China Unicom (Hong Kong) Ltd (0762.HK): 3.1%, China Coal Energy Co Ltd Class H (1898.HK): 2.8%, China Tower Corp Ltd Ordinary Shares - Class H (0788.HK): 2.3%",Low Return,Low Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BOS CSOE HIDV. Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF. Issuer: Bosera Asset Management(Intl) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: China Mobile Ltd (00941): 10.2%, CNOOC Ltd (0883.HK): 10.2%, PetroChina Co Ltd Class H (00857): 10.2%, COSCO SHIPPING Holdings Co Ltd Class H (1919.HK): 9.9%, China Shenhua Energy Co Ltd Class H (01088): 9.0%, China Petroleum & Chemical Corp Class H (0386.HK): 8.9%, China Telecom Corp Ltd Class H (0728.HK): 4.7%, China Unicom (Hong Kong) Ltd (0762.HK): 3.1%, China Coal Energy Co Ltd Class H (1898.HK): 2.8%, China Tower Corp Ltd Ordinary Shares - Class H (0788.HK): 2.3%"
3403.HK,ChinaAMC (Hong Kong) Limited,,Exchange Traded Fund,0.0015,50.64,1067669.0,860809984.0,HKSE,ETF,CAM HSI ESG,CHINA ASSET MANAGEMENT CO - HSI ESG Enhanced Index ETF,HKD,0.0,,0.031600002,0.0051068002,0.0051068002,-0.0168425,0.2846396,0.0,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,393.63793704,8299269.798609,6691300677.037824,0.0,-0.0296634499999999,0.2087750449122811,2.0,1.0,7.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 8.4%, AIA Group Ltd (1299.HK): 7.7%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 6.9%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 5.9%, Meituan Class B (3690.HK): 5.0%, Xiaomi Corp Class B (1810.HK): 4.4%, HSBC Holdings PLC (HSBA.L): 4.3%, Link Real Estate Investment Trust (0823.HK): 3.8%, Sun Hung Kai Properties Ltd (0016.HK): 3.6%",Low Return,Moderate Risk,2,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CAM HSI ESG. CHINA ASSET MANAGEMENT CO - HSI ESG Enhanced Index ETF. Issuer: ChinaAMC (Hong Kong) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Tencent Holdings Ltd (0700.HK): 8.4%, AIA Group Ltd (1299.HK): 7.7%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 6.9%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 5.9%, Meituan Class B (3690.HK): 5.0%, Xiaomi Corp Class B (1810.HK): 4.4%, HSBC Holdings PLC (HSBA.L): 4.3%, Link Real Estate Investment Trust (0823.HK): 3.8%, Sun Hung Kai Properties Ltd (0016.HK): 3.6%"
3436.HK,Hang Seng Investment Management Ltd,,Exchange Traded Fund,0.0046,77.92,1448.0,0.0,HKSE,ETF,HSCMS 1-3Y UST,Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,605.69249712,11255.681928,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"HSCMS 1-3Y UST. Hang Seng CMS Bloomberg US Treasury 1-3 Year Index ETF. Issuer: Hang Seng Investment Management Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
83146.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.002,701.1,58.0,0.0,HKSE,ETF,CAM 20 UST-R,Chinaamc 20+ Year Us Treasury Bond Etf,CNY,0.0,,,-0.0027086,-0.0027086,-0.025104402,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,5085.1750518,420.682004,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CAM 20 UST-R. Chinaamc 20+ Year Us Treasury Bond Etf. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
3419.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0075,10.75,77442.0,62288568.0,HKSE,ETF,A GX HSICC,Global X Exchange Traded Funds Series OFC - Global X HSI Components Covered Call Active ETF,HKD,0.0,,,0.0232419,0.0232419,0.0350856,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,83.56255575,601976.878362,484185296.380248,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,"Meituan Class B (3690.HK): 6.8%, HSBC Holdings PLC (HSBA.L): 6.3%, Tencent Holdings Ltd (0700.HK): 6.2%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 6.1%, AIA Group Ltd (1299.HK): 4.4%, China Construction Bank Corp Class H (00939): 4.3%, Xiaomi Corp Class B (1810.HK): 3.3%, China Mobile Ltd (00941): 3.0%",Low Return,Low Risk,8,High Expense Ratio,9,High Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"A GX HSICC. Global X Exchange Traded Funds Series OFC - Global X HSI Components Covered Call Active ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Meituan Class B (3690.HK): 6.8%, HSBC Holdings PLC (HSBA.L): 6.3%, Tencent Holdings Ltd (0700.HK): 6.2%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 6.1%, AIA Group Ltd (1299.HK): 4.4%, China Construction Bank Corp Class H (00939): 4.3%, Xiaomi Corp Class B (1810.HK): 3.3%, China Mobile Ltd (00941): 3.0%"
3435.HK,Hang Seng Investment Management Ltd,,Exchange Traded Fund,0.0046,75.44,1321.0,0.0,HKSE,ETF,HSCMS 7-10Y UST,Hang Seng Cms Bloomberg Us Treasury 7-10 Year Index Etf,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,586.41480984,10268.477781,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,5,Moderate Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"HSCMS 7-10Y UST. Hang Seng Cms Bloomberg Us Treasury 7-10 Year Index Etf. Issuer: Hang Seng Investment Management Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
2622.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,1731.0,2010.0,6623000064.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares USD Emerging Markets Bond JPY Hedged ETF,JPY,0.0,,0.0495,0.0161699,0.0161699,-0.0057372,0.0180152,-0.0592111,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,258166.25604,299777.1084,987773038865.1418,0.0,-0.06016474825,0.1103559542885735,4.0,1.0,3.0,"buy, bull, long",False,,iShares JP Morgan USD Em Mkts Bd ETF (EMB): 100.2%,Low Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares USD Emerging Markets Bond JPY Hedged ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: iShares JP Morgan USD Em Mkts Bd ETF (EMB): 100.2%"
2621.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,1154.0,1293555.0,197319999488.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares 20+ Year US Treasury Bond JPY Hedged ETF,JPY,0.0,,0.0373,0.0097926995,0.0097926995,-0.047965698,-0.1004481,-0.17321871,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,172110.83736,192924466.3962,29428865112438.867,0.0,-0.14714655,0.1233211659475236,4.0,1.0,4.0,"buy, bull, long",False,,,Low Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares 20+ Year US Treasury Bond JPY Hedged ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield"
2639.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1627.0,984.0,984000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD BIO & MED,Global X Japan Bio & Med Tech ETF,JPY,0.0,,0.0064999997,-0.0089858,-0.0089858,-0.048737403,0.0376621,0.032063,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,242655.40068,146756.55456000002,146756554560.0,0.0,-0.0081761,0.1264639112142669,3.0,2.0,4.0,"buy, bull, long",False,,"Shimadzu Corp (7701.T): 8.3%, Sysmex Corp (6869.T): 8.1%, Olympus Corp (7733.T): 8.0%, M3 Inc (2413.T): 7.9%, Terumo Corp (4543.T): 7.7%, Asahi Intecc Co Ltd (7747.T): 7.5%, Daiichi Sankyo Co Ltd (4568.T): 6.0%, Takeda Pharmaceutical Co Ltd (4502.T): 5.5%, Nihon Kohden Corp (6849.T): 4.6%, Suzuken Co Ltd (9987.T): 3.8%",Low Return,Moderate Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD BIO & MED. Global X Japan Bio & Med Tech ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Shimadzu Corp (7701.T): 8.3%, Sysmex Corp (6869.T): 8.1%, Olympus Corp (7733.T): 8.0%, M3 Inc (2413.T): 7.9%, Terumo Corp (4543.T): 7.7%, Asahi Intecc Co Ltd (7747.T): 7.5%, Daiichi Sankyo Co Ltd (4568.T): 6.0%, Takeda Pharmaceutical Co Ltd (4502.T): 5.5%, Nihon Kohden Corp (6849.T): 4.6%, Suzuken Co Ltd (9987.T): 3.8%"
2240.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,6979.0,899.0,395000000.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,"Nikko Asset Management Co.,Ltd. - Listed Index Fund Sandp500 Futures Inverse Fund",JPY,0.0,,0.0,-0.0150626,-0.0150626,-0.0374313,-0.17143829,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,1040867.88036,134079.41316,58911421800.0,0.0,-0.1918832,0.0,1.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Nikko Asset Management Co.,Ltd. - Listed Index Fund Sandp500 Futures Inverse Fund. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2850.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,1981.0,2579.0,709000000.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund,JPY,0.0,,0.42560002,0.0046854,0.0046854,0.033559598,0.1404258,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,295451.96604,384639.38436,105742273560.0,0.0,0.245111605,0.0087843804716126,2.0,10.0,1.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 6.9%, Recruit Holdings Co Ltd (6098.T): 5.2%, Sony Group Corp (6758.T): 5.1%, Hitachi Ltd (6501.T): 4.4%, Keyence Corp (6861.T): 4.0%, Daiichi Sankyo Co Ltd (4568.T): 3.8%, Tokyo Electron Ltd (8035.T): 3.5%, Hoya Corp (7741.T): 3.4%, Nintendo Co Ltd (7974.T): 3.3%, Takeda Pharmaceutical Co Ltd (4502.T): 2.9%",High Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Solactive Japan ESG Core Index Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 6.9%, Recruit Holdings Co Ltd (6098.T): 5.2%, Sony Group Corp (6758.T): 5.1%, Hitachi Ltd (6501.T): 4.4%, Keyence Corp (6861.T): 4.0%, Daiichi Sankyo Co Ltd (4568.T): 3.8%, Tokyo Electron Ltd (8035.T): 3.5%, Hoya Corp (7741.T): 3.4%, Nintendo Co Ltd (7974.T): 3.3%, Takeda Pharmaceutical Co Ltd (4502.T): 2.9%"
201A.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,173.4,271920.0,4519000064.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares Nifty 50 ETF,JPY,0.0,,,-0.0573828,-0.0573828,-0.0711118,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,25861.368456000004,40554921.0528,673976503505.1418,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,iShares® 0-3 Month Treasury Bond ETF (SGOV): 90.2%,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares Nifty 50 ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: iShares® 0-3 Month Treasury Bond ETF (SGOV): 90.2%"
1671.T,Simplex Asset Management,,Exchange Traded Fund,0.0,2931.0,152643.0,17439000576.0,Tokyo,ETF,SIMPLEX ASSET MANAGEMENT CO LTD,Simplex WTI ETF,JPY,0.0,,0.0,0.0176361,0.0176361,0.095238104,0.1126522,0.1778049,0.0758449,-0.0070184,Asia,Japan,False,False,False,False,False,False,False,False,False,437137.66404,22765610.52612,2600902072666.276,0.0,0.0302716786,0.3760969711039159,15.0,3.0,10.0,"buy, bull, long",False,,,Low Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,8,High 5-year Return,1,Low 10-year Return,"SIMPLEX ASSET MANAGEMENT CO LTD. Simplex WTI ETF. Issuer: Simplex Asset Management. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2558.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,25015.0,45392.0,85507997696.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS S&P500 US Equity ETF,JPY,0.0,,0.0091,-0.0066758003,-0.0066758003,0.052331198,0.3039534,0.23865801,0.227087,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,3730808.1426,6769891.79328,12752905619094.896,0.0,0.283134945,0.2347801888373238,4.0,10.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.8%, Microsoft Corp (MSFT): 5.9%, NVIDIA Corp (NVDA): 5.8%, Amazon.com Inc (AMZN): 4.2%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 2.2%, Tesla Inc (TSLA): 2.1%, Broadcom Inc (AVGO): 1.9%, Alphabet Inc Class C (GOOG): 1.8%",High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS S&P500 US Equity ETF. Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Apple Inc (AAPL): 6.8%, Microsoft Corp (MSFT): 5.9%, NVIDIA Corp (NVDA): 5.8%, Amazon.com Inc (AMZN): 4.2%, Meta Platforms Inc Class A (META): 2.8%, Alphabet Inc Class A (GOOGL): 2.2%, Tesla Inc (TSLA): 2.1%, Broadcom Inc (AVGO): 1.9%, Alphabet Inc Class C (GOOG): 1.8%"
234A.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1036.0,3977.0,11045000192.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD MSCI JAPA,Global X MSCI Japan Cash Flow Kings ETF,JPY,0.0,,,-0.0033133999,-0.0033133999,0.0014281,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,154511.98224,593141.0746800001,1647282696435.4253,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Subaru Corp (7270.T): 5.5%, KDDI Corp (9433.T): 5.2%, Nippon Steel Corp (5401.T): 5.2%, Rakuten Group Inc (4755.T): 5.1%, Toyota Tsusho Corp (8015.T): 4.9%, ENEOS Holdings Inc (5020.T): 4.9%, Inpex Corp (1605.T): 4.6%, Makita Corp (6586.T): 3.8%, Mitsubishi Chemical Group Corp (4188.T): 3.7%, Kansai Electric Power Co Inc (9503.T): 3.6%",Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD MSCI JAPA. Global X MSCI Japan Cash Flow Kings ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Subaru Corp (7270.T): 5.5%, KDDI Corp (9433.T): 5.2%, Nippon Steel Corp (5401.T): 5.2%, Rakuten Group Inc (4755.T): 5.1%, Toyota Tsusho Corp (8015.T): 4.9%, ENEOS Holdings Inc (5020.T): 4.9%, Inpex Corp (1605.T): 4.6%, Makita Corp (6586.T): 3.8%, Mitsubishi Chemical Group Corp (4188.T): 3.7%, Kansai Electric Power Co Inc (9503.T): 3.6%"
9011.HK,China Intl Capital Corp HK Asse Mgt Ltd.,,Exchange Traded Fund,0.00245,1173.2,34.0,588568832.0,HKSE,ETF,A ICBCCICCUSD-U,China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF,USD,0.0,,0.0,0.0035102998,0.0035102998,0.0115501,0.0528129,0.042726997,0.028513,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,1173.2,34.0,588568832.0,0.0,0.0284977202,0.023627289966184,5.0,3.0,1.0,"buy, bull, long",False,,CICC HKD Money Market ETF (3071): 5.2%,Low Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"A ICBCCICCUSD-U. China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF. Issuer: China Intl Capital Corp HK Asse Mgt Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: CICC HKD Money Market ETF (3071): 5.2%"
9046.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.0099,0.702,37270.0,0.0,HKSE,ETF,CAM ETH-U,China Asset Management (Hong Kong) Limited - Select OFC Ether ETF Fund,USD,0.0,,,-0.0454458,-0.0454458,0.20705219,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,0.702,37270.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CAM ETH-U. China Asset Management (Hong Kong) Limited - Select OFC Ether ETF Fund. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
9446.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.002,99.7,27.0,0.0,HKSE,ETF,CAM 20 UST A-U,Chinaamc 20+ Year Us Treasury Bond Etf,USD,0.0,,,0.0058752,0.0058752,-0.037629798,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,99.7,27.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CAM 20 UST A-U. Chinaamc 20+ Year Us Treasury Bond Etf. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1489.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,2352.0,489868.0,327904985088.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fd,JPY,0.0,,0.0334,-0.0056168004,-0.0056168004,0.0271456,0.1140509,0.2731891,0.2057705,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,350783.95968,73060304.74512,48904680726181.97,0.0,0.14028429,0.2112733796641907,7.0,9.0,8.0,"buy, bull, long",False,,"Mizuho Financial Group Inc (8411.T): 4.2%, Takeda Pharmaceutical Co Ltd (4502.T): 4.2%, Nippon Steel Corp (5401.T): 3.9%, Japan Tobacco Inc (2914.T): 3.4%, SoftBank Corp (9434.T): 3.4%, Astellas Pharma Inc (4503.T): 3.3%, Sumitomo Mitsui Financial Group Inc (8316.T): 3.2%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.2%, Mitsui O.S.K. Lines Ltd (9104.T): 3.1%, Sompo Holdings Inc (8630.T): 3.1%",High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,3,Low Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Nikkei 225 High Dividend Yield Stock 50 Index Exchange Traded Fd. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Mizuho Financial Group Inc (8411.T): 4.2%, Takeda Pharmaceutical Co Ltd (4502.T): 4.2%, Nippon Steel Corp (5401.T): 3.9%, Japan Tobacco Inc (2914.T): 3.4%, SoftBank Corp (9434.T): 3.4%, Astellas Pharma Inc (4503.T): 3.3%, Sumitomo Mitsui Financial Group Inc (8316.T): 3.2%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.2%, Mitsui O.S.K. Lines Ltd (9104.T): 3.1%, Sompo Holdings Inc (8630.T): 3.1%"
9042.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.0099,1.448,348281.0,0.0,HKSE,ETF,CAM BTC-U,China Asset Management (Hong Kong) Limited - Select OFC Bitcoin ETF Fund,USD,0.0,,,0.1091045,0.1091045,0.41854808,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,1.448,348281.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,10,High Expense Ratio,9,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CAM BTC-U. China Asset Management (Hong Kong) Limited - Select OFC Bitcoin ETF Fund. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
2563.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,324.8,1125589.0,81125998592.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares S&P 500 JPY Hedged ETF,JPY,0.0,,0.0112,0.0119596,0.0119596,0.030376501,0.17845792,0.0689114,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,48441.594432000005,167873540.13276002,12099361827846.88,0.0,0.1252638,0.2103211614316701,4.0,8.0,8.0,"buy, bull, long",False,,iShares Core S&P 500 ETF (IVV): 99.2%,High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,9,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares S&P 500 JPY Hedged ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: iShares Core S&P 500 ETF (IVV): 99.2%"
2644.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1713.0,479762.0,51866001408.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD SEMICONDU,Global X Japan Semiconductor ETF,JPY,0.0,,0.008,0.0219427,0.0219427,-0.0648397,-0.1368386,0.1828887,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,255481.68492,71553067.20408,7735442749433.119,0.0,0.2018617,0.6119403108985141,3.0,10.0,10.0,"buy, bull, long",False,,"Renesas Electronics Corp (6723.T): 10.6%, Lasertec Corp (6920.T): 10.1%, Tokyo Electron Ltd (8035.T): 9.9%, Disco Corp (6146.T): 9.5%, Screen Holdings Co Ltd (7735.T): 8.6%, Advantest Corp (6857.T): 8.5%, Rohm Co Ltd (6963.T): 4.9%, Socionext Inc (6526.T): 4.4%, SUMCO Corp (3436.T): 4.1%, Horiba Ltd (6856.T): 3.4%",High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,2,Low 3-month Return,1,Low 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD SEMICONDU. Global X Japan Semiconductor ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Renesas Electronics Corp (6723.T): 10.6%, Lasertec Corp (6920.T): 10.1%, Tokyo Electron Ltd (8035.T): 9.9%, Disco Corp (6146.T): 9.5%, Screen Holdings Co Ltd (7735.T): 8.6%, Advantest Corp (6857.T): 8.5%, Rohm Co Ltd (6963.T): 4.9%, Socionext Inc (6526.T): 4.4%, SUMCO Corp (3436.T): 4.1%, Horiba Ltd (6856.T): 3.4%"
9156.HK,"Bosera Asset Management(Intl) Co., Ltd.",,Exchange Traded Fund,0.0015,100.2,6.0,0.0,HKSE,ETF,BOS 20 UST-U,Bosera 20+ Year Us Treasury Bond Etf,USD,0.0,,,0.0060321,0.0060321,-0.0392169,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,100.2,6.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BOS 20 UST-U. Bosera 20+ Year Us Treasury Bond Etf. Issuer: Bosera Asset Management(Intl) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
3011.HK,China Intl Capital Corp HK Asse Mgt Ltd.,,Exchange Traded Fund,0.00245,9118.45,47.0,588568832.0,HKSE,ETF,A ICBCCICCUSD,China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,70880.09176545001,365.343267,4575099147.601151,0.0,0.0284977202,0.023627289966184,5.0,3.0,1.0,"buy, bull, long",False,,CICC HKD Money Market ETF (3071): 5.2%,Low Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"A ICBCCICCUSD. China International Capital Corporation Hong Kong Asset Management - ICBC CICC USD Money Market ETF. Issuer: China Intl Capital Corp HK Asse Mgt Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: CICC HKD Money Market ETF (3071): 5.2%"
83437.HK,"Bosera Asset Management(Intl) Co., Ltd.",,Exchange Traded Fund,0.005,8.395,6728.0,0.0,HKSE,ETF,BOS CSOE HIDV-R,Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF,CNY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,60.89009350999999,48799.112464,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"China Mobile Ltd (00941): 10.2%, CNOOC Ltd (0883.HK): 10.2%, PetroChina Co Ltd Class H (00857): 10.2%, COSCO SHIPPING Holdings Co Ltd Class H (1919.HK): 9.9%, China Shenhua Energy Co Ltd Class H (01088): 9.0%, China Petroleum & Chemical Corp Class H (0386.HK): 8.9%, China Telecom Corp Ltd Class H (0728.HK): 4.7%, China Unicom (Hong Kong) Ltd (0762.HK): 3.1%, China Coal Energy Co Ltd Class H (1898.HK): 2.8%, China Tower Corp Ltd Ordinary Shares - Class H (0788.HK): 2.3%",Low Return,Low Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BOS CSOE HIDV-R. Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF. Issuer: Bosera Asset Management(Intl) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: China Mobile Ltd (00941): 10.2%, CNOOC Ltd (0883.HK): 10.2%, PetroChina Co Ltd Class H (00857): 10.2%, COSCO SHIPPING Holdings Co Ltd Class H (1919.HK): 9.9%, China Shenhua Energy Co Ltd Class H (01088): 9.0%, China Petroleum & Chemical Corp Class H (0386.HK): 8.9%, China Telecom Corp Ltd Class H (0728.HK): 4.7%, China Unicom (Hong Kong) Ltd (0762.HK): 3.1%, China Coal Energy Co Ltd Class H (1898.HK): 2.8%, China Tower Corp Ltd Ordinary Shares - Class H (0788.HK): 2.3%"
9088.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.006,0.987,33520.0,2654939904.0,HKSE,ETF,CAM HS TECH-U,ChinaAMC Global ETF Series - ChinaAMC Hang Seng Tech Index ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,0.987,33520.0,2654939904.0,0.0,-0.12275842875,0.2338295453847911,4.0,1.0,8.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 8.9%, Tencent Holdings Ltd (0700.HK): 8.7%, Xiaomi Corp Class B (1810.HK): 8.4%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 8.1%, Meituan Class B (3690.HK): 7.3%, JD.com Inc Ordinary Shares - Class A (9618.HK): 7.1%, NetEase Inc Ordinary Shares (9999.HK): 5.2%, Baidu Inc (9888.HK): 4.3%, Sunny Optical Technology (Group) Co Ltd (2382.HK): 4.2%, JD Health International Inc (6618.HK): 4.0%",Low Return,High Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CAM HS TECH-U. ChinaAMC Global ETF Series - ChinaAMC Hang Seng Tech Index ETF. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 8.9%, Tencent Holdings Ltd (0700.HK): 8.7%, Xiaomi Corp Class B (1810.HK): 8.4%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 8.1%, Meituan Class B (3690.HK): 7.3%, JD.com Inc Ordinary Shares - Class A (9618.HK): 7.1%, NetEase Inc Ordinary Shares (9999.HK): 5.2%, Baidu Inc (9888.HK): 4.3%, Sunny Optical Technology (Group) Co Ltd (2382.HK): 4.2%, JD Health International Inc (6618.HK): 4.0%"
3156.HK,"Bosera Asset Management(Intl) Co., Ltd.",,Exchange Traded Fund,0.0015,778.2,21.0,0.0,HKSE,ETF,BOS 20 UST,Bosera 20+ Year Us Treasury Bond Etf,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,6049.1517102,163.238481,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BOS 20 UST. Bosera 20+ Year Us Treasury Bond Etf. Issuer: Bosera Asset Management(Intl) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
3046.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.0099,5.48,995696.0,0.0,HKSE,ETF,CAM ETH,China Asset Management (Hong Kong) Limited - Select OFC Ether ETF Fund,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,42.59747028,7739804.884656,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,10,High Expense Ratio,10,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CAM ETH. China Asset Management (Hong Kong) Limited - Select OFC Ether ETF Fund. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
3042.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.0099,11.21,3299624.0,0.0,HKSE,ETF,CAM BTC,China Asset Management (Hong Kong) Limited - Select OFC Bitcoin ETF Fund,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,87.13825581,25648838.553864,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,10,High Expense Ratio,10,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CAM BTC. China Asset Management (Hong Kong) Limited - Select OFC Bitcoin ETF Fund. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
83042.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.0099,10.5,344187.0,0.0,HKSE,ETF,CAM BTC-R,China Asset Management (Hong Kong) Limited - Select OFC Bitcoin ETF Fund,CNY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,76.157949,2496435.808806,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,10,High Expense Ratio,10,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CAM BTC-R. China Asset Management (Hong Kong) Limited - Select OFC Bitcoin ETF Fund. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
9437.HK,"Bosera Asset Management(Intl) Co., Ltd.",,Exchange Traded Fund,0.005,1.148,8765.0,0.0,HKSE,ETF,BOS CSOE HIDV-U,Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,1.148,8765.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"China Mobile Ltd (00941): 10.2%, CNOOC Ltd (0883.HK): 10.2%, PetroChina Co Ltd Class H (00857): 10.2%, COSCO SHIPPING Holdings Co Ltd Class H (1919.HK): 9.9%, China Shenhua Energy Co Ltd Class H (01088): 9.0%, China Petroleum & Chemical Corp Class H (0386.HK): 8.9%, China Telecom Corp Ltd Class H (0728.HK): 4.7%, China Unicom (Hong Kong) Ltd (0762.HK): 3.1%, China Coal Energy Co Ltd Class H (1898.HK): 2.8%, China Tower Corp Ltd Ordinary Shares - Class H (0788.HK): 2.3%",Low Return,Low Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BOS CSOE HIDV-U. Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF. Issuer: Bosera Asset Management(Intl) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: China Mobile Ltd (00941): 10.2%, CNOOC Ltd (0883.HK): 10.2%, PetroChina Co Ltd Class H (00857): 10.2%, COSCO SHIPPING Holdings Co Ltd Class H (1919.HK): 9.9%, China Shenhua Energy Co Ltd Class H (01088): 9.0%, China Petroleum & Chemical Corp Class H (0386.HK): 8.9%, China Telecom Corp Ltd Class H (0728.HK): 4.7%, China Unicom (Hong Kong) Ltd (0762.HK): 3.1%, China Coal Energy Co Ltd Class H (1898.HK): 2.8%, China Tower Corp Ltd Ordinary Shares - Class H (0788.HK): 2.3%"
9069.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.0,1.346,17372.0,635689984.0,HKSE,ETF,CAM HSBIOTECH-U,CHINAAMC Hang Seng Biotech ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,1.346,17372.0,635689984.0,0.0,-0.1894916333333333,0.0377568019731985,3.0,1.0,1.0,"buy, bull, long",False,,"WuXi Biologics (Cayman) Inc (2269.HK): 11.3%, CSPC Pharmaceutical Group Ltd (1093.HK): 7.8%, JD Health International Inc (6618.HK): 7.4%, Innovent Biologics Inc (1801.HK): 5.6%, Sino Biopharmaceutical Ltd (1177.HK): 5.3%, Alibaba Health Information Technology Ltd (0241.HK): 3.9%, Genscript Biotech Corp Class H (1548.HK): 3.7%, Wuxi AppTec Co Ltd (02359): 3.7%, Shandong Weigao Group Medical Polymer Co Ltd Class H (1066.HK): 3.3%, Zai Lab Ltd Ordinary Shares (9688.HK): 3.2%",Low Return,Low Risk,1,Low Expense Ratio,5,Moderate Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CAM HSBIOTECH-U. CHINAAMC Hang Seng Biotech ETF. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: WuXi Biologics (Cayman) Inc (2269.HK): 11.3%, CSPC Pharmaceutical Group Ltd (1093.HK): 7.8%, JD Health International Inc (6618.HK): 7.4%, Innovent Biologics Inc (1801.HK): 5.6%, Sino Biopharmaceutical Ltd (1177.HK): 5.3%, Alibaba Health Information Technology Ltd (0241.HK): 3.9%, Genscript Biotech Corp Class H (1548.HK): 3.7%, Wuxi AppTec Co Ltd (02359): 3.7%, Shandong Weigao Group Medical Polymer Co Ltd Class H (1066.HK): 3.3%, Zai Lab Ltd Ordinary Shares (9688.HK): 3.2%"
83046.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.0099,5.085,44727.0,0.0,HKSE,ETF,CAM ETH-R,China Asset Management (Hong Kong) Limited - Select OFC Ether ETF Fund,CNY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,36.88220673,324411.103326,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,10,High Expense Ratio,8,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CAM ETH-R. China Asset Management (Hong Kong) Limited - Select OFC Ether ETF Fund. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
83403.HK,ChinaAMC (Hong Kong) Limited,,Exchange Traded Fund,0.0015,47.16,12397.0,860809984.0,HKSE,ETF,CAM HSI ESG-R,CHINA ASSET MANAGEMENT CO - HSI ESG Enhanced Index ETF,CNY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,342.05798808,89917.151786,6243573605.729792,0.0,-0.0296634499999999,0.2087750449122811,2.0,1.0,7.0,"buy, bull, long",False,,"Tencent Holdings Ltd (0700.HK): 8.4%, AIA Group Ltd (1299.HK): 7.7%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 6.9%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 5.9%, Meituan Class B (3690.HK): 5.0%, Xiaomi Corp Class B (1810.HK): 4.4%, HSBC Holdings PLC (HSBA.L): 4.3%, Link Real Estate Investment Trust (0823.HK): 3.8%, Sun Hung Kai Properties Ltd (0016.HK): 3.6%",Low Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CAM HSI ESG-R. CHINA ASSET MANAGEMENT CO - HSI ESG Enhanced Index ETF. Issuer: ChinaAMC (Hong Kong) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Tencent Holdings Ltd (0700.HK): 8.4%, AIA Group Ltd (1299.HK): 7.7%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 6.9%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 5.9%, Meituan Class B (3690.HK): 5.0%, Xiaomi Corp Class B (1810.HK): 4.4%, HSBC Holdings PLC (HSBA.L): 4.3%, Link Real Estate Investment Trust (0823.HK): 3.8%, Sun Hung Kai Properties Ltd (0016.HK): 3.6%"
9078.HK,Premia Partners Company Limited,,Exchange Traded Fund,0.0005,577.75,2.0,5273565.0,HKSE,ETF,PREMIA UST A-U,Premia ETF Series - US Treasury Floating Rate ETF,USD,0.0,,0.0,0.0035371,0.0035371,0.0120174,0.0519039,0.042435,0.0259693,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,577.75,2.0,5273565.0,0.0,0.0257848194,0.025156338951095,5.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"PREMIA UST A-U. Premia ETF Series - US Treasury Floating Rate ETF. Issuer: Premia Partners Company Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
3037.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.001,24.74,233244.0,936986048.0,HKSE,ETF,CSOP HSI ETF,CSOP ETF Series III - CSOP Hang Seng Index ETF,HKD,0.0,,0.039,0.0114705,0.0114705,0.0002474,0.3640102,-0.0172406,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,192.31047714,1813066.488684,7283437104.462528,0.0,-0.0017080999999999,0.2116761063122619,3.0,2.0,8.0,"buy, bull, long",False,,"HSBC Holdings PLC (HSBA.L): 8.5%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 8.2%, Tencent Holdings Ltd (0700.HK): 7.7%, Meituan Class B (3690.HK): 6.7%, China Construction Bank Corp Class H (00939): 5.4%, Xiaomi Corp Class B (1810.HK): 5.2%, AIA Group Ltd (1299.HK): 4.6%, China Mobile Ltd (00941): 3.6%, Industrial And Commercial Bank Of China Ltd Class H (01398): 3.2%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 2.8%",Low Return,High Risk,2,Low Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,10,High 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CSOP HSI ETF. CSOP ETF Series III - CSOP Hang Seng Index ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: HSBC Holdings PLC (HSBA.L): 8.5%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 8.2%, Tencent Holdings Ltd (0700.HK): 7.7%, Meituan Class B (3690.HK): 6.7%, China Construction Bank Corp Class H (00939): 5.4%, Xiaomi Corp Class B (1810.HK): 5.2%, AIA Group Ltd (1299.HK): 4.6%, China Mobile Ltd (00941): 3.6%, Industrial And Commercial Bank Of China Ltd Class H (01398): 3.2%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 2.8%"
3115.HK,BlackRock Asset Management North Asia Ltd - ETF,,Exchange Traded Fund,0.00090000004,88.64,73143.0,1703622016.0,HKSE,ETF,ISHARESHSI,iShares Asia Trust - iShares Core Hang Seng Index ETF,HKD,0.0,,0.0368,0.0115144,0.0115144,-0.00044920002,0.36371812,-0.0179039,-0.021495199,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,689.02185504,568559.629323,13242698575.714176,0.0,0.0367697387499999,0.2009775804184188,8.0,3.0,7.0,"buy, bull, long",False,,"HSBC Holdings PLC (HSBA.L): 8.5%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 8.1%, Tencent Holdings Ltd (0700.HK): 7.7%, Meituan Class B (3690.HK): 6.7%, China Construction Bank Corp Class H (00939): 5.3%, Xiaomi Corp Class B (1810.HK): 5.2%, AIA Group Ltd (1299.HK): 4.6%, China Mobile Ltd (00941): 3.6%, Industrial And Commercial Bank Of China Ltd Class H (01398): 3.2%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 2.7%",Low Return,Moderate Risk,2,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"ISHARESHSI. iShares Asia Trust - iShares Core Hang Seng Index ETF. Issuer: BlackRock Asset Management North Asia Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: HSBC Holdings PLC (HSBA.L): 8.5%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 8.1%, Tencent Holdings Ltd (0700.HK): 7.7%, Meituan Class B (3690.HK): 6.7%, China Construction Bank Corp Class H (00939): 5.3%, Xiaomi Corp Class B (1810.HK): 5.2%, AIA Group Ltd (1299.HK): 4.6%, China Mobile Ltd (00941): 3.6%, Industrial And Commercial Bank Of China Ltd Class H (01398): 3.2%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 2.7%"
2800.HK,Hang Seng Investment Management Ltd,,Exchange Traded Fund,0.001,24.62,655153222.0,145108926464.0,HKSE,ETF,TRACKER FUND,Tracker Fund Of Hong Kong,HKD,77384876032.0,,0.0377,0.0114367,0.0114367,0.00053849997,0.35823572,-0.0143419,-0.0176326,0.015028699,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,191.37768582,5092676989.596942,1127969558834.479,601532838849.3804,0.0399757445294117,0.2357440131176066,17.0,4.0,8.0,"buy, bull, long",False,,"Meituan Class B (3690.HK): 8.3%, HSBC Holdings PLC (HSBA.L): 7.7%, Tencent Holdings Ltd (0700.HK): 7.6%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 7.6%, AIA Group Ltd (1299.HK): 5.5%, China Construction Bank Corp Class H (00939): 5.3%, Xiaomi Corp Class B (1810.HK): 4.1%, China Mobile Ltd (00941): 3.7%, Industrial And Commercial Bank Of China Ltd Class H (01398): 3.0%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 2.9%",Moderate Return,High Risk,2,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,8,High 10-year Return,"TRACKER FUND. Tracker Fund Of Hong Kong. Issuer: Hang Seng Investment Management Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Meituan Class B (3690.HK): 8.3%, HSBC Holdings PLC (HSBA.L): 7.7%, Tencent Holdings Ltd (0700.HK): 7.6%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 7.6%, AIA Group Ltd (1299.HK): 5.5%, China Construction Bank Corp Class H (00939): 5.3%, Xiaomi Corp Class B (1810.HK): 4.1%, China Mobile Ltd (00941): 3.7%, Industrial And Commercial Bank Of China Ltd Class H (01398): 3.0%, Hong Kong Exchanges and Clearing Ltd (0388.HK): 2.9%"
9829.HK,BlackRock Asset Management North Asia Ltd - ETF,,Exchange Traded Fund,0.0018000001,7.53,801.0,5105867776.0,HKSE,ETF,ISHARESCGB-U,iShares Asia Trust - iShares China Government Bond ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,7.53,801.0,5105867776.0,0.0,0.0501592676666666,0.0237545675186759,3.0,4.0,1.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ISHARESCGB-U. iShares Asia Trust - iShares China Government Bond ETF. Issuer: BlackRock Asset Management North Asia Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
3455.HK,Invesco,Large Growth,Exchange Traded Fund,0.002,3884.0,719.0,323779231744.0,HKSE,ETF,INVESCO QQQ,"Invesco QQQ Trust, Series 1",HKD,0.0,"To maintain the correspondence between the composition and weights of the securities in the trust (the ""securities"") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,30191.345724,5588.974659,2516820474725.597,0.0,0.1213000844,0.2948936270093954,25.0,8.0,9.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.5%, NVIDIA Corp (NVDA): 7.9%, Microsoft Corp (MSFT): 7.7%, Amazon.com Inc (AMZN): 5.8%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.8%, Costco Wholesale Corp (COST): 3.0%, Tesla Inc (TSLA): 2.8%, Netflix Inc (NFLX): 2.7%, Alphabet Inc Class A (GOOGL): 2.6%",High Return,High Risk,3,Low Expense Ratio,3,Low Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"INVESCO QQQ. Invesco QQQ Trust, Series 1. Issuer: Invesco. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. To maintain the correspondence between the composition and weights of the securities in the trust (the ""securities"") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.. Holdings: Apple Inc (AAPL): 9.5%, NVIDIA Corp (NVDA): 7.9%, Microsoft Corp (MSFT): 7.7%, Amazon.com Inc (AMZN): 5.8%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.8%, Costco Wholesale Corp (COST): 3.0%, Tesla Inc (TSLA): 2.8%, Netflix Inc (NFLX): 2.7%, Alphabet Inc Class A (GOOGL): 2.6%"
3133.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.002,8.975,154158.0,399754464.0,HKSE,ETF,CSOP CSI300,CSOP Huatai-pinebridge CSI 300 ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,69.765017475,1198310.369238,3107395784.587104,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,Huatai-PB CSI 300 ETF (510300.SS): 99.8%,Low Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CSOP CSI300. CSOP Huatai-pinebridge CSI 300 ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Huatai-PB CSI 300 ETF (510300.SS): 99.8%"
3136.HK,Hang Seng Investment Management Ltd,,Exchange Traded Fund,0.002,12.55,47039.0,15577049.0,HKSE,ETF,HSI ESG ETF,Hang Seng Investment Index Funds Series II - Hsi ESG Enhanced Select Index ETF,HKD,0.0,,0.0231,0.0086738,0.0086738,-0.0164934,0.2654135,0.0,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,97.55442555,365646.424179,121084467.486789,0.0,-0.05214935,0.1992961370891192,2.0,1.0,7.0,"buy, bull, long",False,,"Hong Kong Exchanges and Clearing Ltd (0388.HK): 8.5%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 8.1%, AIA Group Ltd (1299.HK): 7.3%, Meituan Class B (3690.HK): 6.7%, Xiaomi Corp Class B (1810.HK): 6.1%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.9%, HSBC Holdings PLC (HSBA.L): 4.4%, Link Real Estate Investment Trust (0823.HK): 4.3%, Sun Hung Kai Properties Ltd (0016.HK): 3.7%, ANTA Sports Products Ltd (2020.HK): 2.9%",Low Return,Moderate Risk,3,Low Expense Ratio,9,High Average Volume (USD),6,Moderate Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"HSI ESG ETF. Hang Seng Investment Index Funds Series II - Hsi ESG Enhanced Select Index ETF. Issuer: Hang Seng Investment Management Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Hong Kong Exchanges and Clearing Ltd (0388.HK): 8.5%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 8.1%, AIA Group Ltd (1299.HK): 7.3%, Meituan Class B (3690.HK): 6.7%, Xiaomi Corp Class B (1810.HK): 6.1%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.9%, HSBC Holdings PLC (HSBA.L): 4.4%, Link Real Estate Investment Trust (0823.HK): 4.3%, Sun Hung Kai Properties Ltd (0016.HK): 3.7%, ANTA Sports Products Ltd (2020.HK): 2.9%"
3433.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.002,70.52,67266.0,89256936.0,HKSE,ETF,CSOP UST20,CSOP ETF Series II - CSOP FTSE US Treasury 20+ Years Index ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,548.17036572,522876.174426,693817459.5882959,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CSOP UST20. CSOP ETF Series II - CSOP FTSE US Treasury 20+ Years Index ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
83455.HK,Invesco,Large Growth,Exchange Traded Fund,0.002,3620.0,1.0,323779231744.0,HKSE,ETF,INVESCO QQQ-R,"Invesco QQQ Trust, Series 1",CNY,0.0,"To maintain the correspondence between the composition and weights of the securities in the trust (the ""securities"") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,26256.35956,7.253138,2348415449373.2124,0.0,0.1213000844,0.2948936270093954,25.0,8.0,9.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.5%, NVIDIA Corp (NVDA): 7.9%, Microsoft Corp (MSFT): 7.7%, Amazon.com Inc (AMZN): 5.8%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.8%, Costco Wholesale Corp (COST): 3.0%, Tesla Inc (TSLA): 2.8%, Netflix Inc (NFLX): 2.7%, Alphabet Inc Class A (GOOGL): 2.6%",High Return,High Risk,3,Low Expense Ratio,1,Low Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"INVESCO QQQ-R. Invesco QQQ Trust, Series 1. Issuer: Invesco. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. To maintain the correspondence between the composition and weights of the securities in the trust (the ""securities"") and the stocks in the NASDAQ-100 Index®, the adviser adjusts the securities from time to time to conform to periodic changes in the identity and/or relative weights of index securities. The composition and weighting of the securities portion of a portfolio deposit are also adjusted to conform to changes in the index.. Holdings: Apple Inc (AAPL): 9.5%, NVIDIA Corp (NVDA): 7.9%, Microsoft Corp (MSFT): 7.7%, Amazon.com Inc (AMZN): 5.8%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.8%, Costco Wholesale Corp (COST): 3.0%, Tesla Inc (TSLA): 2.8%, Netflix Inc (NFLX): 2.7%, Alphabet Inc Class A (GOOGL): 2.6%"
3067.HK,BlackRock Asset Management North Asia Ltd - ETF,,Exchange Traded Fund,0.0025,12.67,24930305.0,10079971328.0,HKSE,ETF,ISHARESHSTECH,iShares Hang Seng TECH ETF,HKD,0.0,,0.0061000003,0.057018097,0.057018097,0.049606,0.5819796,-0.0401048,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,98.48721687,193789767.574605,78354248005.06061,0.0,-0.1207494274999999,0.2349437013643928,4.0,1.0,8.0,"buy, bull, long",False,,"Xiaomi Corp Class B (1810.HK): 9.8%, JD.com Inc Ordinary Shares - Class A (9618.HK): 8.0%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 7.8%, Tencent Holdings Ltd (0700.HK): 7.4%, Semiconductor Manufacturing International Corp (0981.HK): 7.1%, Meituan Class B (3690.HK): 6.7%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 5.7%, Li Auto Inc Ordinary Shares - Class A (2015.HK): 5.6%, NetEase Inc Ordinary Shares (9999.HK): 4.9%, XPeng Inc Class A (9868.HK): 4.2%",Low Return,High Risk,3,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ISHARESHSTECH. iShares Hang Seng TECH ETF. Issuer: BlackRock Asset Management North Asia Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Xiaomi Corp Class B (1810.HK): 9.8%, JD.com Inc Ordinary Shares - Class A (9618.HK): 8.0%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 7.8%, Tencent Holdings Ltd (0700.HK): 7.4%, Semiconductor Manufacturing International Corp (0981.HK): 7.1%, Meituan Class B (3690.HK): 6.7%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 5.7%, Li Auto Inc Ordinary Shares - Class A (2015.HK): 5.6%, NetEase Inc Ordinary Shares (9999.HK): 4.9%, XPeng Inc Class A (9868.HK): 4.2%"
9067.HK,BlackRock Asset Management North Asia Ltd - ETF,,Exchange Traded Fund,0.0025,1.636,424412.0,10079971328.0,HKSE,ETF,ISHARESHSTECH-U,iShares Hang Seng TECH ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,1.636,424412.0,10079971328.0,0.0,-0.1207494274999999,0.2349437013643928,4.0,1.0,8.0,"buy, bull, long",False,,"Xiaomi Corp Class B (1810.HK): 9.8%, JD.com Inc Ordinary Shares - Class A (9618.HK): 8.0%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 7.8%, Tencent Holdings Ltd (0700.HK): 7.4%, Semiconductor Manufacturing International Corp (0981.HK): 7.1%, Meituan Class B (3690.HK): 6.7%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 5.7%, Li Auto Inc Ordinary Shares - Class A (2015.HK): 5.6%, NetEase Inc Ordinary Shares (9999.HK): 4.9%, XPeng Inc Class A (9868.HK): 4.2%",Low Return,High Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ISHARESHSTECH-U. iShares Hang Seng TECH ETF. Issuer: BlackRock Asset Management North Asia Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Xiaomi Corp Class B (1810.HK): 9.8%, JD.com Inc Ordinary Shares - Class A (9618.HK): 8.0%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 7.8%, Tencent Holdings Ltd (0700.HK): 7.4%, Semiconductor Manufacturing International Corp (0981.HK): 7.1%, Meituan Class B (3690.HK): 6.7%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 5.7%, Li Auto Inc Ordinary Shares - Class A (2015.HK): 5.6%, NetEase Inc Ordinary Shares (9999.HK): 4.9%, XPeng Inc Class A (9868.HK): 4.2%"
9177.HK,Premia Partners Company Limited,,Exchange Traded Fund,0.0028,19.25,433.0,1194703104.0,HKSE,ETF,PP CGBOND HDG-U,Premia China Treasury And Policy Bank Bond Long Duration ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,19.25,433.0,1194703104.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PP CGBOND HDG-U. Premia China Treasury And Policy Bank Bond Long Duration ETF. Issuer: Premia Partners Company Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
3453.HK,Premia Partners Company Limited,,Exchange Traded Fund,0.0028,76.86,4470.0,27716296.0,HKSE,ETF,PREMIA TW50,Premia Etf Series - Premia Ftse Twse Taiwan 50 Etf,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,597.45284046,34746.47667,215446002.761256,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 30.6%, MediaTek Inc (2454.TW): 8.4%, Hon Hai Precision Industry Co Ltd (2317.TW): 7.5%, Delta Electronics Inc (2308.TW): 3.3%, Fubon Financial Holdings Co Ltd (2881.TW): 2.8%, Quanta Computer Inc (2382.TW): 2.4%, CTBC Financial Holding Co Ltd (2891.TW): 2.4%, Cathay Financial Holding Co Ltd (2882.TW): 2.3%, ASE Technology Holding Co Ltd (3711.TW): 2.0%, Chunghwa Telecom Co Ltd (2412.TW): 1.8%",Low Return,Low Risk,3,Low Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PREMIA TW50. Premia Etf Series - Premia Ftse Twse Taiwan 50 Etf. Issuer: Premia Partners Company Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 30.6%, MediaTek Inc (2454.TW): 8.4%, Hon Hai Precision Industry Co Ltd (2317.TW): 7.5%, Delta Electronics Inc (2308.TW): 3.3%, Fubon Financial Holdings Co Ltd (2881.TW): 2.8%, Quanta Computer Inc (2382.TW): 2.4%, CTBC Financial Holding Co Ltd (2891.TW): 2.4%, Cathay Financial Holding Co Ltd (2882.TW): 2.3%, ASE Technology Holding Co Ltd (3711.TW): 2.0%, Chunghwa Telecom Co Ltd (2412.TW): 1.8%"
9817.HK,Premia Partners Company Limited,,Exchange Traded Fund,0.0028,18.25,201.0,1194703104.0,HKSE,ETF,PP CGBOND-U,Premia China Treasury And Policy Bank Bond Long Duration ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,18.25,201.0,1194703104.0,0.0,0.1105400633333333,0.0747163446790328,3.0,7.0,2.0,"buy, bull, long",False,,,Moderate Return,Low Risk,3,Low Expense Ratio,1,Low Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PP CGBOND-U. Premia China Treasury And Policy Bank Bond Long Duration ETF. Issuer: Premia Partners Company Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
3029.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0029,4.672,1607.0,11522434.0,HKSE,ETF,GX HS ESG,Global X Hang Seng ESG ETF,HKD,0.0,,0.0,0.0049713003,0.0049713003,-0.0172956,0.28376618,0.0,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,36.31667539199999,12491.630427,89566886.837274,0.0,-0.028395905,0.2164149872006789,2.0,1.0,8.0,"buy, bull, long",False,,"Hong Kong Exchanges and Clearing Ltd (0388.HK): 8.8%, AIA Group Ltd (1299.HK): 7.5%, Tencent Holdings Ltd (0700.HK): 7.4%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 7.4%, Meituan Class B (3690.HK): 6.5%, Xiaomi Corp Class B (1810.HK): 5.7%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.6%, HSBC Holdings PLC (HSBA.L): 4.1%, Link Real Estate Investment Trust (0823.HK): 3.9%, Sun Hung Kai Properties Ltd (0016.HK): 3.3%",Low Return,High Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX HS ESG. Global X Hang Seng ESG ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Hong Kong Exchanges and Clearing Ltd (0388.HK): 8.8%, AIA Group Ltd (1299.HK): 7.5%, Tencent Holdings Ltd (0700.HK): 7.4%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 7.4%, Meituan Class B (3690.HK): 6.5%, Xiaomi Corp Class B (1810.HK): 5.7%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.6%, HSBC Holdings PLC (HSBA.L): 4.1%, Link Real Estate Investment Trust (0823.HK): 3.9%, Sun Hung Kai Properties Ltd (0016.HK): 3.3%"
9179.HK,Harvest Global Investments Limited,,Exchange Traded Fund,0.003,0.71,37584.0,8991659.0,HKSE,ETF,HGI ETH-U,Harvest Ether Spot ETF,USD,0.0,,,-0.0450201,-0.0450201,0.209125,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,0.71,37584.0,8991659.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"HGI ETH-U. Harvest Ether Spot ETF. Issuer: Harvest Global Investments Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
9439.HK,Harvest Global Investments Limited,,Exchange Traded Fund,0.003,1.452,47484.0,37663676.0,HKSE,ETF,HGI BTC-U,Harvest Bitcoin Spot ETF,USD,0.0,,,0.1094098,0.1094098,0.4199258,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,1.452,47484.0,37663676.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,6,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"HGI BTC-U. Harvest Bitcoin Spot ETF. Issuer: Harvest Global Investments Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
3440.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.003,54.4,2600.0,10976095.0,HKSE,ETF,GX 0-3M UST,Global X Exchange Traded Funds Series OFC - Global X US Treasury 0-3 Month ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,422.8653984,20210.4786,85320051.195795,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX 0-3M UST. Global X Exchange Traded Funds Series OFC - Global X US Treasury 0-3 Month ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
3179.HK,Harvest Global Investments Limited,,Exchange Traded Fund,0.003,5.53,119854.0,8991659.0,HKSE,ETF,HGI ETH,Harvest Ether Spot ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,42.98613333,931656.423894,69894512.22999899,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"HGI ETH. Harvest Ether Spot ETF. Issuer: Harvest Global Investments Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
3439.HK,Harvest Global Investments Limited,,Exchange Traded Fund,0.003,11.31,252504.0,37663676.0,HKSE,ETF,HGI BTC,Harvest Bitcoin Spot ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,87.91558191,1962779.495544,292769583.767436,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"HGI BTC. Harvest Bitcoin Spot ETF. Issuer: Harvest Global Investments Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
9196.HK,"Bosera Asset Management(Intl) Co., Ltd.",,Exchange Traded Fund,0.0055,1088.75,53.0,0.0,HKSE,ETF,A BOS USD MM-U,Bosera Global Exchange Traded Funds Series Open-Ended Fund Company - Bosera USD Money Market ETF,USD,0.0,,0.0,0.0034717,0.0034717,0.0114531005,0.0527355,0.0,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,1088.75,53.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"A BOS USD MM-U. Bosera Global Exchange Traded Funds Series Open-Ended Fund Company - Bosera USD Money Market ETF. Issuer: Bosera Asset Management(Intl) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
3196.HK,"Bosera Asset Management(Intl) Co., Ltd.",,Exchange Traded Fund,0.0055,8470.2,3.0,0.0,HKSE,ETF,A BOS USD MM,Bosera Global Exchange Traded Funds Series Open-Ended Fund Company - Bosera USD Money Market ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,65841.0753222,23.319783,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"A BOS USD MM. Bosera Global Exchange Traded Funds Series Open-Ended Fund Company - Bosera USD Money Market ETF. Issuer: Bosera Asset Management(Intl) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
82840.HK,SPDR State Street Global Advisors,Commodities Focused,Exchange Traded Fund,0.004,1947.5,35.0,82394161152.0,HKSE,ETF,SPDR GOLD TRT-R,SPDR Gold Trust,CNY,0.0,"The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,14125.486255,253.85983,597616221229.695,0.0,0.0999761314,0.1508011248144197,20.0,7.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR GOLD TRT-R. SPDR Gold Trust. Issuer: SPDR State Street Global Advisors. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold."
9840.HK,SPDR State Street Global Advisors,Commodities Focused,Exchange Traded Fund,0.004,269.2,65.0,82394161152.0,HKSE,ETF,SPDR GOLD TRT-U,SPDR Gold Trust,USD,0.0,"The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,269.2,65.0,82394161152.0,0.0,0.0999761314,0.1508011248144197,20.0,7.0,5.0,"buy, bull, long",False,,,Moderate Return,Moderate Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SPDR GOLD TRT-U. SPDR Gold Trust. Issuer: SPDR State Street Global Advisors. Category: Commodities Focused. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The Trust holds gold bars and from time to time, issues Baskets in exchange for deposits of gold and distributes gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold."
2042.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.005,6802.0,6419.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. JDR ,NEXT NOTES Tokyo Stock Exchange Mothers Index ETN,JPY,0.0,,,-0.34304452,-0.17765011,-0.1409848,-0.4434127,-0.1070595,-0.0959045,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,1014469.59768,957347.88996,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,6,Moderate Expense Ratio,9,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. JDR . NEXT NOTES Tokyo Stock Exchange Mothers Index ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
9810.HK,Premia Partners Company Limited,,Exchange Traded Fund,0.005,8.23,23.0,64894536.0,HKSE,ETF,PREMIAEMASEAN-U,Premia ETF Series - Premia Dow Jones Emerging ASEAN Titans 100 ETF,USD,0.0,,0.0254,-0.0242236,-0.0242236,-0.0745288,0.0475609,-0.0032559999,0.0002576,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,8.23,23.0,64894536.0,0.0,0.0042385833333333,0.0426968735088374,6.0,2.0,1.0,"buy, bull, long",False,,"PT Bank Central Asia Tbk (BBCA.JK): 5.9%, Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt (DELTA-R): 3.9%, Malayan Banking Bhd (1155.KL): 3.8%, PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- (BBRI.JK): 3.7%, PT Bank Mandiri (Persero) Tbk (BMRI.JK): 3.4%, Public Bank Bhd (1295.KL): 3.2%, SM Investments Corp (SM.XPHS): 3.0%, CIMB Group Holdings Bhd (1023.KL): 2.9%, BDO Unibank Inc (BDO.XPHS): 2.2%, Gulf Energy Development PCL NVDR (GULF-R): 2.1%",Low Return,Low Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),5,Moderate Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,2,Low 3-month Return,4,Moderate 1-year Return,2,Low 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"PREMIAEMASEAN-U. Premia ETF Series - Premia Dow Jones Emerging ASEAN Titans 100 ETF. Issuer: Premia Partners Company Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: PT Bank Central Asia Tbk (BBCA.JK): 5.9%, Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt (DELTA-R): 3.9%, Malayan Banking Bhd (1155.KL): 3.8%, PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- (BBRI.JK): 3.7%, PT Bank Mandiri (Persero) Tbk (BMRI.JK): 3.4%, Public Bank Bhd (1295.KL): 3.2%, SM Investments Corp (SM.XPHS): 3.0%, CIMB Group Holdings Bhd (1023.KL): 2.9%, BDO Unibank Inc (BDO.XPHS): 2.2%, Gulf Energy Development PCL NVDR (GULF-R): 2.1%"
9075.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0034999999,7.43,65.0,0.0,HKSE,ETF,GX ASUSD BOND-U,Global X Exchange Traded Funds Series OFC - Global X Asia USD Investment Grade Bond ETF,USD,0.0,,0.0861,0.030957602,0.030957602,0.0747998,0.0795358,0.0,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,7.43,65.0,0.0,0.0,0.0455166,0.0,1.0,4.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,1,Low Average Volume (USD),1,Low Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX ASUSD BOND-U. Global X Exchange Traded Funds Series OFC - Global X Asia USD Investment Grade Bond ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield"
3075.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0034999999,57.7,941.0,0.0,HKSE,ETF,GX ASUSD BOND,Global X Exchange Traded Funds Series OFC - Global X Asia USD Investment Grade Bond ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,448.5171597,7314.638601,0.0,0.0,0.0455166,0.0,1.0,4.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,4,Moderate Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX ASUSD BOND. Global X Exchange Traded Funds Series OFC - Global X Asia USD Investment Grade Bond ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
3111.HK,"E Fund Management (HK) Co., Ltd",,Exchange Traded Fund,0.005,2.262,260736.0,28866572.0,HKSE,ETF,EFUNDMSCIA50,E FUND MANAGEMENT(HK) CO LIMITED - MSCI CHINA A50 CONNECT ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,17.583116382,2026768.980096,224387398.331292,0.0,-0.0393811633333333,0.223018473836891,3.0,1.0,8.0,"buy, bull, long",False,,"Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 7.4%, Kweichow Moutai Co Ltd Class A (600519.SS): 6.9%, LONGi Green Energy Technology Co Ltd Class A (601012.SS): 6.5%, Wanhua Chemical Group Co Ltd Class A (600309.SS): 5.6%, Luxshare Precision Industry Co Ltd Class A (002475.SZ): 4.1%, Zijin Mining Group Co Ltd Class A (601899.SS): 4.0%, China Merchants Bank Co Ltd Class A (600036.SS): 3.6%, BYD Co Ltd Class A (002594.SZ): 3.4%, China Tourism Group Duty Free Corp Ltd Class A (601888.SS): 2.8%, Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760.SZ): 2.7%",Low Return,High Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EFUNDMSCIA50. E FUND MANAGEMENT(HK) CO LIMITED - MSCI CHINA A50 CONNECT ETF. Issuer: E Fund Management (HK) Co., Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 7.4%, Kweichow Moutai Co Ltd Class A (600519.SS): 6.9%, LONGi Green Energy Technology Co Ltd Class A (601012.SS): 6.5%, Wanhua Chemical Group Co Ltd Class A (600309.SS): 5.6%, Luxshare Precision Industry Co Ltd Class A (002475.SZ): 4.1%, Zijin Mining Group Co Ltd Class A (601899.SS): 4.0%, China Merchants Bank Co Ltd Class A (600036.SS): 3.6%, BYD Co Ltd Class A (002594.SZ): 3.4%, China Tourism Group Duty Free Corp Ltd Class A (601888.SS): 2.8%, Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760.SZ): 2.7%"
1697.T,WisdomTree Commodity Securities Limited,,Exchange Traded Fund,0.0054,3684.0,857.0,11833265.0,Tokyo,ETF,WISDOMTREE COMMODITY SECURITIES,WisdomTree Soybeans,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,549442.22256,127815.41388,1764846748.5726,0.0,0.0675634177777777,0.2282349802093177,18.0,5.0,8.0,"buy, bull, long",False,,,Moderate Return,High Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"WISDOMTREE COMMODITY SECURITIES. WisdomTree Soybeans. Issuer: WisdomTree Commodity Securities Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
3038.HK,Hang Seng Investment Management Ltd,,Exchange Traded Fund,0.0055,26.98,3958.0,0.0,HKSE,ETF,HS ALOWCARBON,Hang Seng Investment Index Funds Series IV - Hang Seng Stock Connect China A Low Carbon Index Etf,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,209.72258178,30766.567038,0.0,0.0,0.1994223,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Kweichow Moutai Co Ltd Class A (600519.SS): 4.5%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 3.4%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 2.8%, China Merchants Bank Co Ltd Class A (600036.SS): 2.4%, East Money Information Co Ltd Class A (300059.SZ): 2.1%, China Yangtze Power Co Ltd Class A (600900.SS): 1.8%, Midea Group Co Ltd Class A (000333.SZ): 1.8%, Industrial Bank Co Ltd Class A (601166.SS): 1.7%, CITIC Securities Co Ltd Class A (600030.SS): 1.7%, Industrial And Commercial Bank Of China Ltd Class A (601398.SS): 1.4%",High Return,Low Risk,6,Moderate Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"HS ALOWCARBON. Hang Seng Investment Index Funds Series IV - Hang Seng Stock Connect China A Low Carbon Index Etf. Issuer: Hang Seng Investment Management Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Kweichow Moutai Co Ltd Class A (600519.SS): 4.5%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 3.4%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 2.8%, China Merchants Bank Co Ltd Class A (600036.SS): 2.4%, East Money Information Co Ltd Class A (300059.SZ): 2.1%, China Yangtze Power Co Ltd Class A (600900.SS): 1.8%, Midea Group Co Ltd Class A (000333.SZ): 1.8%, Industrial Bank Co Ltd Class A (601166.SS): 1.7%, CITIC Securities Co Ltd Class A (600030.SS): 1.7%, Industrial And Commercial Bank Of China Ltd Class A (601398.SS): 1.4%"
9001.HK,Premia Partners Company Limited,,Exchange Traded Fund,0.0058,14.15,532.0,12796260.0,HKSE,ETF,PP CNUSDPROP-U,Premia China USD Property Bond ETF,USD,0.0,,0.0465,0.0185767,0.0185767,-0.0048849,0.2895203,-0.16678579,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,14.15,532.0,12796260.0,0.0,-0.1413345933333333,0.4411714338131562,3.0,1.0,10.0,"buy, bull, long",False,,,Low Return,High Risk,6,Moderate Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,6,Moderate Year-to-Date Return,9,High 1-month Return,5,Moderate 3-month Return,10,High 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PP CNUSDPROP-U. Premia China USD Property Bond ETF. Issuer: Premia Partners Company Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield"
3151.HK,Premia Partners Company Limited,,Exchange Traded Fund,0.0058,7.41,426356.0,221241168.0,HKSE,ETF,PREMIA STAR50,Premia China STAR50 ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,57.59986401,3314176.466916,1719765342.808848,0.0,-0.0942272333333333,0.2412122827322301,3.0,1.0,8.0,"buy, bull, long",False,,"CSOP STAR 50 ETF (3109): 40.5%, Semiconductor Manufacturing International Corp Class A (688981): 6.8%, Cambricon Technologies Corp Ltd Class A (688256.SS): 5.2%, Hygon Information Technology Co Ltd Class A (688041.SS): 5.2%, Advanced Micro-fabrication Equipment Inc Class A (688012.SS): 3.4%, Montage Technology Co Ltd Class A (688008.SS): 3.4%, Beijing Kingsoft Office Software Inc Class A (688111.SS): 3.2%, Shanghai United Imaging Healthcare Co Ltd Class A (688271.SS): 2.2%, Shenzhen Transsion Holdings Co Ltd Class A (688036.SS): 2.0%, Beijing Roborock Technology Co Ltd Class A (688169.SS): 1.5%",Low Return,High Risk,6,Moderate Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PREMIA STAR50. Premia China STAR50 ETF. Issuer: Premia Partners Company Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: CSOP STAR 50 ETF (3109): 40.5%, Semiconductor Manufacturing International Corp Class A (688981): 6.8%, Cambricon Technologies Corp Ltd Class A (688256.SS): 5.2%, Hygon Information Technology Co Ltd Class A (688041.SS): 5.2%, Advanced Micro-fabrication Equipment Inc Class A (688012.SS): 3.4%, Montage Technology Co Ltd Class A (688008.SS): 3.4%, Beijing Kingsoft Office Software Inc Class A (688111.SS): 3.2%, Shanghai United Imaging Healthcare Co Ltd Class A (688271.SS): 2.2%, Shenzhen Transsion Holdings Co Ltd Class A (688036.SS): 2.0%, Beijing Roborock Technology Co Ltd Class A (688169.SS): 1.5%"
9151.HK,Premia Partners Company Limited,,Exchange Traded Fund,0.0058,0.95,66668.0,221241168.0,HKSE,ETF,PREMIA STAR50-U,Premia China STAR50 ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,0.95,66668.0,221241168.0,0.0,-0.0942272333333333,0.2412122827322301,3.0,1.0,8.0,"buy, bull, long",False,,"CSOP STAR 50 ETF (3109): 40.5%, Semiconductor Manufacturing International Corp Class A (688981): 6.8%, Cambricon Technologies Corp Ltd Class A (688256.SS): 5.2%, Hygon Information Technology Co Ltd Class A (688041.SS): 5.2%, Advanced Micro-fabrication Equipment Inc Class A (688012.SS): 3.4%, Montage Technology Co Ltd Class A (688008.SS): 3.4%, Beijing Kingsoft Office Software Inc Class A (688111.SS): 3.2%, Shanghai United Imaging Healthcare Co Ltd Class A (688271.SS): 2.2%, Shenzhen Transsion Holdings Co Ltd Class A (688036.SS): 2.0%, Beijing Roborock Technology Co Ltd Class A (688169.SS): 1.5%",Low Return,High Risk,6,Moderate Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PREMIA STAR50-U. Premia China STAR50 ETF. Issuer: Premia Partners Company Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: CSOP STAR 50 ETF (3109): 40.5%, Semiconductor Manufacturing International Corp Class A (688981): 6.8%, Cambricon Technologies Corp Ltd Class A (688256.SS): 5.2%, Hygon Information Technology Co Ltd Class A (688041.SS): 5.2%, Advanced Micro-fabrication Equipment Inc Class A (688012.SS): 3.4%, Montage Technology Co Ltd Class A (688008.SS): 3.4%, Beijing Kingsoft Office Software Inc Class A (688111.SS): 3.2%, Shanghai United Imaging Healthcare Co Ltd Class A (688271.SS): 2.2%, Shenzhen Transsion Holdings Co Ltd Class A (688036.SS): 2.0%, Beijing Roborock Technology Co Ltd Class A (688169.SS): 1.5%"
3152.HK,"Bosera Asset Management(Intl) Co., Ltd.",,Exchange Traded Fund,0.0015,1089.9,959.0,0.0,HKSE,ETF,A BOS HKD MM,Bosera Global Exchange Traded Funds Series Open-Ended Fund Company - Bosera Hkd Money Market ETF,HKD,0.0,,0.0,0.0030455,0.0030455,0.0097459,0.0429529,0.0,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,8472.077163900001,7454.557299,0.0,0.0,0.0440864,0.0,1.0,4.0,0.0,"buy, bull, long",False,,,Moderate Return,Low Risk,2,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"A BOS HKD MM. Bosera Global Exchange Traded Funds Series Open-Ended Fund Company - Bosera Hkd Money Market ETF. Issuer: Bosera Asset Management(Intl) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
3076.HK,Fubon Fund Management (Hong Kong) Limited,,Exchange Traded Fund,0.006,7.305,5800.0,2254284.0,HKSE,ETF,FB TW SEMICON,Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,56.783671605,45084.9138,17523137.900124,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 24.9%, Realtek Semiconductor Corp (2379.TW): 6.7%, MediaTek Inc (2454.TW): 6.4%, Global Unichip Corp (3443.TW): 6.3%, ASE Technology Holding Co Ltd (3711.TW): 6.2%, Novatek Microelectronics Corp (3034.TW): 5.7%, Faraday Technology Corp (3035.TW): 3.9%, Topco Scientific Co Ltd (5434.TW): 3.5%, Elan Microelectronics Corp (2458.TW): 3.2%, eMemory Technology Inc (3529.TWO): 2.8%",Low Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FB TW SEMICON. Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF. Issuer: Fubon Fund Management (Hong Kong) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 24.9%, Realtek Semiconductor Corp (2379.TW): 6.7%, MediaTek Inc (2454.TW): 6.4%, Global Unichip Corp (3443.TW): 6.3%, ASE Technology Holding Co Ltd (3711.TW): 6.2%, Novatek Microelectronics Corp (3034.TW): 5.7%, Faraday Technology Corp (3035.TW): 3.9%, Topco Scientific Co Ltd (5434.TW): 3.5%, Elan Microelectronics Corp (2458.TW): 3.2%, eMemory Technology Inc (3529.TWO): 2.8%"
9404.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.006,0.8,221734.0,0.0,HKSE,ETF,CAM MSCIINDIA-U,ChinaAMC MSCI India ETF,USD,0.0,,,-0.062421698,-0.062421698,-0.0940011,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,0.8,221734.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"HDFC Bank Ltd (HDFCBANK.NS): 7.9%, Reliance Industries Ltd (RELIANCE.NS): 5.8%, ICICI Bank Ltd (ICICIBANK.NS): 5.2%, Infosys Ltd (INFY.NS): 4.9%, Bharti Airtel Ltd (BHARTIARTL.NS): 3.2%, Tata Consultancy Services Ltd (TCS.NS): 2.9%, Mahindra & Mahindra Ltd (M&M.NS): 2.2%, Axis Bank Ltd (AXISBANK.BO): 1.9%, Larsen & Toubro Ltd (LT.NS): 1.9%, Kotak Mahindra Bank Ltd (KOTAKBANK.NS): 1.5%",Low Return,Low Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CAM MSCIINDIA-U. ChinaAMC MSCI India ETF. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: HDFC Bank Ltd (HDFCBANK.NS): 7.9%, Reliance Industries Ltd (RELIANCE.NS): 5.8%, ICICI Bank Ltd (ICICIBANK.NS): 5.2%, Infosys Ltd (INFY.NS): 4.9%, Bharti Airtel Ltd (BHARTIARTL.NS): 3.2%, Tata Consultancy Services Ltd (TCS.NS): 2.9%, Mahindra & Mahindra Ltd (M&M.NS): 2.2%, Axis Bank Ltd (AXISBANK.BO): 1.9%, Larsen & Toubro Ltd (LT.NS): 1.9%, Kotak Mahindra Bank Ltd (KOTAKBANK.NS): 1.5%"
9009.HK,"Bosera Asset Management(Intl) Co., Ltd.",,Exchange Traded Fund,0.006,0.226,54241.0,0.0,HKSE,ETF,BOS HSK ETH-U,Bosera Global Exchange Traded Funds Series Open-ended Fund Company - Bosera Hashkey Ether ETF,USD,0.0,,,-0.0454272,-0.0454272,0.2080256,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,0.226,54241.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BOS HSK ETH-U. Bosera Global Exchange Traded Funds Series Open-ended Fund Company - Bosera Hashkey Ether ETF. Issuer: Bosera Asset Management(Intl) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
9008.HK,"Bosera Asset Management(Intl) Co., Ltd.",,Exchange Traded Fund,0.006,0.911,103377.0,0.0,HKSE,ETF,BOS HSK BTC-U,Bosera Global Exchange Traded Funds Series Open-ended Fund Company - Bosera Hashkey Bitcoin Etf,USD,0.0,,,0.1092938,0.1092938,0.41954172,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,0.911,103377.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BOS HSK BTC-U. Bosera Global Exchange Traded Funds Series Open-ended Fund Company - Bosera Hashkey Bitcoin Etf. Issuer: Bosera Asset Management(Intl) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
3427.HK,Fubon Fund Management (Hong Kong) Limited,,Exchange Traded Fund,0.006,7.885,734.0,1040883.0,HKSE,ETF,FB MULTIASSET,Fubon Fund Management (Hong Kong) Limited -Fubon Solactive Core Diversified Multi Asset Index ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,61.292162985,5705.573574,8091055.229463,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"iShares US Aggregate Bond ETF USD Acc (IUAA.L): 9.9%, iShares JPMorgan $ EM Corp Bd ETF $ Acc (EMCA.L): 9.9%, iShares JP Morgan $ EM Bond ETF USD Dist (IEMB.L): 9.8%, iShares Global Govt Bond ETF USD Dist (IGLO.L): 9.7%, iShares Core € Corp Bond ETF EUR Dist (IEAC.L): 9.7%, iShares Physical Gold ETC (IGLN.L): 5.9%, Invesco Physical Gold ETC (SGLD.L): 5.9%, iShares Dev Mkts Prpty Yld ETF USD Dist (IWDP.SW): 5.7%, HSBC MSCI World ETF (HMWD.L): 5.0%, iShares Core MSCI World ETF USD Acc (IWDA.L): 5.0%",Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FB MULTIASSET. Fubon Fund Management (Hong Kong) Limited -Fubon Solactive Core Diversified Multi Asset Index ETF. Issuer: Fubon Fund Management (Hong Kong) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: iShares US Aggregate Bond ETF USD Acc (IUAA.L): 9.9%, iShares JPMorgan $ EM Corp Bd ETF $ Acc (EMCA.L): 9.9%, iShares JP Morgan $ EM Bond ETF USD Dist (IEMB.L): 9.8%, iShares Global Govt Bond ETF USD Dist (IGLO.L): 9.7%, iShares Core € Corp Bond ETF EUR Dist (IEAC.L): 9.7%, iShares Physical Gold ETC (IGLN.L): 5.9%, Invesco Physical Gold ETC (SGLD.L): 5.9%, iShares Dev Mkts Prpty Yld ETF USD Dist (IWDP.SW): 5.7%, HSBC MSCI World ETF (HMWD.L): 5.0%, iShares Core MSCI World ETF USD Acc (IWDA.L): 5.0%"
3190.HK,Fubon Fund Management (Hong Kong) Limited,,Exchange Traded Fund,0.006,13.5,78517.0,153822912.0,HKSE,ETF,FB SSH HIGH DIV,Fubon Fund Management Hong Kong - Hang Seng Sh Sz Sk (Selcrp) Hidivyld Etf - Fund,HKD,0.0,,0.0677,0.008867401,0.008867401,0.043584198,0.3412788,0.0,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,104.9390235,610333.133937,1195705642.756032,0.0,0.23446125,0.1595705952793465,2.0,10.0,6.0,"buy, bull, long",False,,"HKT Trust and HKT Ltd (6823.HK): 4.9%, China Minsheng Banking Corp Ltd Class H (01988): 4.4%, Agricultural Bank of China Ltd Class H (01288): 4.3%, Hang Lung Properties Ltd (0101.HK): 4.2%, China Galaxy Securities Co Ltd (6881.HK): 4.1%, China Citic Bank Corp Ltd Class H (00998): 4.1%, The People's Insurance Co (Group) of China Ltd Class H (1339.HK): 4.0%, Industrial And Commercial Bank Of China Ltd Class H (01398): 4.0%, China Construction Bank Corp Class H (00939): 3.9%, China Everbright Bank Co Ltd Class H (06818): 3.8%",High Return,Moderate Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FB SSH HIGH DIV. Fubon Fund Management Hong Kong - Hang Seng Sh Sz Sk (Selcrp) Hidivyld Etf - Fund. Issuer: Fubon Fund Management (Hong Kong) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: HKT Trust and HKT Ltd (6823.HK): 4.9%, China Minsheng Banking Corp Ltd Class H (01988): 4.4%, Agricultural Bank of China Ltd Class H (01288): 4.3%, Hang Lung Properties Ltd (0101.HK): 4.2%, China Galaxy Securities Co Ltd (6881.HK): 4.1%, China Citic Bank Corp Ltd Class H (00998): 4.1%, The People's Insurance Co (Group) of China Ltd Class H (1339.HK): 4.0%, Industrial And Commercial Bank Of China Ltd Class H (01398): 4.0%, China Construction Bank Corp Class H (00939): 3.9%, China Everbright Bank Co Ltd Class H (06818): 3.8%"
3009.HK,"Bosera Asset Management(Intl) Co., Ltd.",,Exchange Traded Fund,0.006,1.762,644895.0,0.0,HKSE,ETF,BOS HSK ETH,Bosera Global Exchange Traded Funds Series Open-ended Fund Company - Bosera Hashkey Ether ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,13.696485882,5012937.152594999,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,10,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BOS HSK ETH. Bosera Global Exchange Traded Funds Series Open-ended Fund Company - Bosera Hashkey Ether ETF. Issuer: Bosera Asset Management(Intl) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
3404.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.006,6.225,333567.0,0.0,HKSE,ETF,CAM MSCIINDIA,ChinaAMC MSCI India ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,48.388549725,2592903.351987,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"HDFC Bank Ltd (HDFCBANK.NS): 7.9%, Reliance Industries Ltd (RELIANCE.NS): 5.8%, ICICI Bank Ltd (ICICIBANK.NS): 5.2%, Infosys Ltd (INFY.NS): 4.9%, Bharti Airtel Ltd (BHARTIARTL.NS): 3.2%, Tata Consultancy Services Ltd (TCS.NS): 2.9%, Mahindra & Mahindra Ltd (M&M.NS): 2.2%, Axis Bank Ltd (AXISBANK.BO): 1.9%, Larsen & Toubro Ltd (LT.NS): 1.9%, Kotak Mahindra Bank Ltd (KOTAKBANK.NS): 1.5%",Low Return,Low Risk,7,Moderate Expense Ratio,10,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CAM MSCIINDIA. ChinaAMC MSCI India ETF. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: HDFC Bank Ltd (HDFCBANK.NS): 7.9%, Reliance Industries Ltd (RELIANCE.NS): 5.8%, ICICI Bank Ltd (ICICIBANK.NS): 5.2%, Infosys Ltd (INFY.NS): 4.9%, Bharti Airtel Ltd (BHARTIARTL.NS): 3.2%, Tata Consultancy Services Ltd (TCS.NS): 2.9%, Mahindra & Mahindra Ltd (M&M.NS): 2.2%, Axis Bank Ltd (AXISBANK.BO): 1.9%, Larsen & Toubro Ltd (LT.NS): 1.9%, Kotak Mahindra Bank Ltd (KOTAKBANK.NS): 1.5%"
83404.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.006,5.8,188870.0,0.0,HKSE,ETF,CAM MSCIINDIA-R,ChinaAMC MSCI India ETF,CNY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,42.0682004,1369900.17406,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"HDFC Bank Ltd (HDFCBANK.NS): 7.9%, Reliance Industries Ltd (RELIANCE.NS): 5.8%, ICICI Bank Ltd (ICICIBANK.NS): 5.2%, Infosys Ltd (INFY.NS): 4.9%, Bharti Airtel Ltd (BHARTIARTL.NS): 3.2%, Tata Consultancy Services Ltd (TCS.NS): 2.9%, Mahindra & Mahindra Ltd (M&M.NS): 2.2%, Axis Bank Ltd (AXISBANK.BO): 1.9%, Larsen & Toubro Ltd (LT.NS): 1.9%, Kotak Mahindra Bank Ltd (KOTAKBANK.NS): 1.5%",Low Return,Low Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CAM MSCIINDIA-R. ChinaAMC MSCI India ETF. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: HDFC Bank Ltd (HDFCBANK.NS): 7.9%, Reliance Industries Ltd (RELIANCE.NS): 5.8%, ICICI Bank Ltd (ICICIBANK.NS): 5.2%, Infosys Ltd (INFY.NS): 4.9%, Bharti Airtel Ltd (BHARTIARTL.NS): 3.2%, Tata Consultancy Services Ltd (TCS.NS): 2.9%, Mahindra & Mahindra Ltd (M&M.NS): 2.2%, Axis Bank Ltd (AXISBANK.BO): 1.9%, Larsen & Toubro Ltd (LT.NS): 1.9%, Kotak Mahindra Bank Ltd (KOTAKBANK.NS): 1.5%"
3008.HK,"Bosera Asset Management(Intl) Co., Ltd.",,Exchange Traded Fund,0.006,7.07,406575.0,0.0,HKSE,ETF,BOS HSK BTC,Bosera Global Exchange Traded Funds Series Open-ended Fund Company - Bosera Hashkey Bitcoin Etf,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,54.95695527,3160413.591075,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,10,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BOS HSK BTC. Bosera Global Exchange Traded Funds Series Open-ended Fund Company - Bosera Hashkey Bitcoin Etf. Issuer: Bosera Asset Management(Intl) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
3137.HK,,,Exchange Traded Fund,,1060.0,90.0,0.0,HKSE,ETF,A GX USD MM,Global X ETF Series - Global X USD Money Market ETF,HKD,0.0,,,,,,,,,,Asia,Hong Kong,True,True,True,True,True,True,True,True,True,8239.65666,699.59349,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"A GX USD MM. Global X ETF Series - Global X USD Money Market ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
9814.HK,"Samsung asset management (HK) Co., Ltd.",,Exchange Traded Fund,0.0064999997,4.532,2813.0,8010000.0,HKSE,ETF,SAMSUNG FANG-U,Samsung ETFs Trust - Samsung NYSE FANG+ETF,USD,0.0,,0.0,0.0491068,0.0491068,0.181273,0.5023421,0.23694679,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,4.532,2813.0,8010000.0,0.0,0.3365996166666666,0.6945849813867816,3.0,10.0,10.0,"buy, bull, long",False,,"CrowdStrike Holdings Inc Class A (CRWD): 11.1%, Meta Platforms Inc Class A (META): 10.7%, ServiceNow Inc (NOW): 10.5%, Netflix Inc (NFLX): 10.3%, Amazon.com Inc (AMZN): 10.3%, Alphabet Inc Class A (GOOGL): 9.9%, Microsoft Corp (MSFT): 9.7%, NVIDIA Corp (NVDA): 9.5%, Apple Inc (AAPL): 9.1%, Broadcom Inc (AVGO): 8.8%",High Return,High Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SAMSUNG FANG-U. Samsung ETFs Trust - Samsung NYSE FANG+ETF. Issuer: Samsung asset management (HK) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: CrowdStrike Holdings Inc Class A (CRWD): 11.1%, Meta Platforms Inc Class A (META): 10.7%, ServiceNow Inc (NOW): 10.5%, Netflix Inc (NFLX): 10.3%, Amazon.com Inc (AMZN): 10.3%, Alphabet Inc Class A (GOOGL): 9.9%, Microsoft Corp (MSFT): 9.7%, NVIDIA Corp (NVDA): 9.5%, Apple Inc (AAPL): 9.1%, Broadcom Inc (AVGO): 8.8%"
3185.HK,Mirae Asset Global Investments (HK) LTD,,Exchange Traded Fund,0.0068,43.54,319.0,1528741.0,HKSE,ETF,GX FINTECH,Global X FinTech ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,338.44778394,2479.670259,11883302.794401,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"PayPal Holdings Inc (PYPL): 7.3%, Fiserv Inc (FI): 7.1%, Fidelity National Information Services Inc (FIS): 5.8%, Block Inc Class A (XYZ): 5.6%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 5.2%, Adyen NV (ADYEN.AS): 5.1%, SS&C Technologies Holdings Inc (SSNC): 4.7%, Intuit Inc (INTU): 4.5%, Toast Inc Class A (TOST): 4.0%, Guidewire Software Inc (GWRE): 4.0%",Low Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX FINTECH. Global X FinTech ETF. Issuer: Mirae Asset Global Investments (HK) LTD. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: PayPal Holdings Inc (PYPL): 7.3%, Fiserv Inc (FI): 7.1%, Fidelity National Information Services Inc (FIS): 5.8%, Block Inc Class A (XYZ): 5.6%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 5.2%, Adyen NV (ADYEN.AS): 5.1%, SS&C Technologies Holdings Inc (SSNC): 4.7%, Intuit Inc (INTU): 4.5%, Toast Inc Class A (TOST): 4.0%, Guidewire Software Inc (GWRE): 4.0%"
3116.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0068,78.72,1305.0,3390000.0,HKSE,ETF,GX AP HIGH DIV,Global X ETF Series II - Global X Asia Pacific High Dividend Yield ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,611.91110592,10144.105605,26351354.79,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Radiant Opto-Electronics Corp (6176.TW): 2.8%, Evergreen Marine Corp (Taiwan) Ltd (2603.TW): 2.6%",Low Return,Low Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX AP HIGH DIV. Global X ETF Series II - Global X Asia Pacific High Dividend Yield ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Radiant Opto-Electronics Corp (6176.TW): 2.8%, Evergreen Marine Corp (Taiwan) Ltd (2603.TW): 2.6%"
2807.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0068,55.4,32936.0,116618856.0,HKSE,ETF,GX CN ROBO&AI,Global X ETF Series OFC - Global X China Robotics and Artificial Intelligence ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,430.6386594,256020.124296,906508805.209416,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Iflytek Co Ltd Class A (002230.SZ): 7.9%, Shenzhen Inovance Technology Co Ltd Class A (300124.SZ): 7.3%, Beijing Kingsoft Office Software Inc Class A (688111.SS): 7.0%, Montage Technology Co Ltd Class A (688008.SS): 6.9%, Hangzhou Hik-Vision Digital Technology Co Ltd Class A (002415.SZ): 6.3%, IEIT Systems Co Ltd Class A (000977.SZ): 5.9%, Zhongji Innolight Co Ltd Class A (300308.SZ): 5.7%, Zhejiang Dahua Technology Co Ltd Class A (002236.SZ): 5.5%, Baidu Inc ADR (BIDU): 5.4%, NARI Technology Co Ltd Class A (600406.SS): 5.0%",Low Return,Low Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX CN ROBO&AI. Global X ETF Series OFC - Global X China Robotics and Artificial Intelligence ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Iflytek Co Ltd Class A (002230.SZ): 7.9%, Shenzhen Inovance Technology Co Ltd Class A (300124.SZ): 7.3%, Beijing Kingsoft Office Software Inc Class A (688111.SS): 7.0%, Montage Technology Co Ltd Class A (688008.SS): 6.9%, Hangzhou Hik-Vision Digital Technology Co Ltd Class A (002415.SZ): 6.3%, IEIT Systems Co Ltd Class A (000977.SZ): 5.9%, Zhongji Innolight Co Ltd Class A (300308.SZ): 5.7%, Zhejiang Dahua Technology Co Ltd Class A (002236.SZ): 5.5%, Baidu Inc ADR (BIDU): 5.4%, NARI Technology Co Ltd Class A (600406.SS): 5.0%"
3119.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0068,62.36,7590.0,70747264.0,HKSE,ETF,GX ASIA SEMICON,Global X Asia Semiconductor ETF,HKD,0.0,,0.0,0.062344298,0.062344298,0.0331165,0.17682369,0.012577,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,484.74055596,58999.05099,549936948.107904,0.0,0.0094781999999999,0.3715108305704021,3.0,2.0,10.0,"buy, bull, long",False,,"Sony Group Corp (6758.T): 10.5%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.1%, SK Hynix Inc (000660.KS): 9.1%, MediaTek Inc (2454.TW): 7.9%, Samsung Electronics Co Ltd (005930.KS): 7.8%, Hitachi Ltd (6501.T): 4.7%, NAURA Technology Group Co Ltd Class A (002371.SZ): 3.8%, HANMI Semiconductor Co Ltd (042700.KS): 3.7%, Quanta Computer Inc (2382.TW): 3.4%, Tokyo Electron Ltd (8035.T): 2.9%",Low Return,High Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,9,High 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX ASIA SEMICON. Global X Asia Semiconductor ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Sony Group Corp (6758.T): 10.5%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 10.1%, SK Hynix Inc (000660.KS): 9.1%, MediaTek Inc (2454.TW): 7.9%, Samsung Electronics Co Ltd (005930.KS): 7.8%, Hitachi Ltd (6501.T): 4.7%, NAURA Technology Group Co Ltd Class A (002371.SZ): 3.8%, HANMI Semiconductor Co Ltd (042700.KS): 3.7%, Quanta Computer Inc (2382.TW): 3.4%, Tokyo Electron Ltd (8035.T): 2.9%"
3184.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0068,50.36,2574.0,3954830.0,HKSE,ETF,GX INDIA TOP 10,Global X Etf Series - Global X India Select Top 10 Etf,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,391.46142396,20008.373814,30741925.80063,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Infosys Ltd (INFY.NS): 11.6%, ICICI Bank Ltd (ICICIBANK.NS): 11.0%, Sun Pharmaceuticals Industries Ltd (SUNPHARMA.NS): 11.0%, Bharti Airtel Ltd (BHARTIARTL.NS): 10.6%, HDFC Bank Ltd (HDFCBANK.NS): 10.5%, Tata Consultancy Services Ltd (TCS.NS): 10.4%, Larsen & Toubro Ltd (LT.NS): 9.4%, Hindustan Unilever Ltd (HINDUNILVR.BO): 9.4%, Reliance Industries Ltd (RELIANCE.NS): 8.2%, Maruti Suzuki India Ltd (MARUTI.NS): 8.0%",Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX INDIA TOP 10. Global X Etf Series - Global X India Select Top 10 Etf. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Infosys Ltd (INFY.NS): 11.6%, ICICI Bank Ltd (ICICIBANK.NS): 11.0%, Sun Pharmaceuticals Industries Ltd (SUNPHARMA.NS): 11.0%, Bharti Airtel Ltd (BHARTIARTL.NS): 10.6%, HDFC Bank Ltd (HDFCBANK.NS): 10.5%, Tata Consultancy Services Ltd (TCS.NS): 10.4%, Larsen & Toubro Ltd (LT.NS): 9.4%, Hindustan Unilever Ltd (HINDUNILVR.BO): 9.4%, Reliance Industries Ltd (RELIANCE.NS): 8.2%, Maruti Suzuki India Ltd (MARUTI.NS): 8.0%"
3158.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0068,60.26,971.0,2562531584.0,HKSE,ETF,GX KPOP CULTURE,Global X K-pop and Culture ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,468.41670786,7547.836431,19919226823.175423,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"JYP Entertainment Corp (035900.KS): 13.2%, S.M Entertainment Co (041510.KS): 10.9%, HYBE Ordinary Shares (352820.KS): 10.3%, YG Entertainment Inc (122870.KS): 9.5%, CJ ENM Co Ltd (035760.KS): 8.3%, NCsoft Corp (036570.KS): 4.9%, NAVER Corp (035420.KS): 4.7%, Krafton Inc (259960.KS): 4.4%, Kakao Corp (035720.KS): 3.8%, LG H&H (051900.KS): 3.4%",Low Return,Low Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX KPOP CULTURE. Global X K-pop and Culture ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: JYP Entertainment Corp (035900.KS): 13.2%, S.M Entertainment Co (041510.KS): 10.9%, HYBE Ordinary Shares (352820.KS): 10.3%, YG Entertainment Inc (122870.KS): 9.5%, CJ ENM Co Ltd (035760.KS): 8.3%, NCsoft Corp (036570.KS): 4.9%, NAVER Corp (035420.KS): 4.7%, Krafton Inc (259960.KS): 4.4%, Kakao Corp (035720.KS): 3.8%, LG H&H (051900.KS): 3.4%"
2845.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0068,91.22,48618.0,970687552.0,HKSE,ETF,GX CN EV BATT,Global X China Electric Vehicle & Battery ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,709.07686842,377920.403298,7545407691.147072,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 20.4%, BYD Co Ltd Class A (002594.SZ): 17.5%, Li Auto Inc ADR (LI): 7.3%, Shenzhen Inovance Technology Co Ltd Class A (300124.SZ): 6.2%, Fuyao Glass Industry Group Co Ltd Class A (600660.SS): 5.5%, EVE Energy Co Ltd Class A (300014.SZ): 3.6%, Zhejiang Sanhua Intelligent Controls Co Ltd Class A (002050.SZ): 3.6%, Ningbo Tuopu Group Co Ltd Class A (601689.SS): 3.5%, Ganfeng Lithium Group Co Ltd Class A (002460.SZ): 2.9%, Huizhou Desay SV Automotive Co Ltd Class A (002920.SZ): 2.7%",Low Return,Low Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX CN EV BATT. Global X China Electric Vehicle & Battery ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 20.4%, BYD Co Ltd Class A (002594.SZ): 17.5%, Li Auto Inc ADR (LI): 7.3%, Shenzhen Inovance Technology Co Ltd Class A (300124.SZ): 6.2%, Fuyao Glass Industry Group Co Ltd Class A (600660.SS): 5.5%, EVE Energy Co Ltd Class A (300014.SZ): 3.6%, Zhejiang Sanhua Intelligent Controls Co Ltd Class A (002050.SZ): 3.6%, Ningbo Tuopu Group Co Ltd Class A (601689.SS): 3.5%, Ganfeng Lithium Group Co Ltd Class A (002460.SZ): 2.9%, Huizhou Desay SV Automotive Co Ltd Class A (002920.SZ): 2.7%"
3402.HK,Mirae Asset Global Investments (HK) LTD,,Exchange Traded Fund,0.0068,71.08,3222.0,1115419.0,HKSE,ETF,GX G2TECH,Global X Exchange Traded Funds Series OFC - Global X G2 Tech ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,552.52339188,25045.446942,8670443.011359,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Semiconductor Manufacturing International Corp (0981.HK): 8.9%, Xiaomi Corp Class B (1810.HK): 7.7%, Apple Inc (AAPL): 7.1%, Microsoft Corp (MSFT): 6.4%, NVIDIA Corp (NVDA): 5.9%, BYD Co Ltd Class H (01211): 5.6%, Tencent Holdings Ltd (0700.HK): 5.1%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 4.9%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.9%, Meituan Class B (3690.HK): 4.6%",Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX G2TECH. Global X Exchange Traded Funds Series OFC - Global X G2 Tech ETF. Issuer: Mirae Asset Global Investments (HK) LTD. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Semiconductor Manufacturing International Corp (0981.HK): 8.9%, Xiaomi Corp Class B (1810.HK): 7.7%, Apple Inc (AAPL): 7.1%, Microsoft Corp (MSFT): 6.4%, NVIDIA Corp (NVDA): 5.9%, BYD Co Ltd Class H (01211): 5.6%, Tencent Holdings Ltd (0700.HK): 5.1%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 4.9%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 4.9%, Meituan Class B (3690.HK): 4.6%"
3412.HK,Doo Financial HK Limited,,Exchange Traded Fund,0.0068,8.96,7479.0,0.0,HKSE,ETF,A DOO PAYMENTS,Doo Wealth Selected Digital Payments Etf,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,69.64841856000001,58136.219019,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Meta Platforms Inc Class A (META): 5.5%, Alphabet Inc Class A (GOOGL): 5.2%, Apple Inc (AAPL): 5.0%, Amazon.com Inc (AMZN): 5.0%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 4.3%, Block Inc Class A (XYZ): 4.2%, Visa Inc Class A (V): 4.1%, Walmart Inc (WMT): 3.9%, American Express Co (AXP): 3.6%, Mastercard Inc Class A (MA): 3.5%",Low Return,Low Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"A DOO PAYMENTS. Doo Wealth Selected Digital Payments Etf. Issuer: Doo Financial HK Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Meta Platforms Inc Class A (META): 5.5%, Alphabet Inc Class A (GOOGL): 5.2%, Apple Inc (AAPL): 5.0%, Amazon.com Inc (AMZN): 5.0%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 4.3%, Block Inc Class A (XYZ): 4.2%, Visa Inc Class A (V): 4.1%, Walmart Inc (WMT): 3.9%, American Express Co (AXP): 3.6%, Mastercard Inc Class A (MA): 3.5%"
3191.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0068,46.0,62699.0,392045728.0,HKSE,ETF,GX CN SEMICON,Global X ETF Series OFC - Global X China Semiconductor ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,357.570006,487375.691439,3047473767.679008,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Semiconductor Manufacturing International Corp Class A (688981): 9.9%, Advanced Micro-fabrication Equipment Inc Class A (688012.SS): 8.3%, NAURA Technology Group Co Ltd Class A (002371.SZ): 6.6%, Montage Technology Co Ltd Class A (688008.SS): 6.2%, JCET Group Co Ltd Class A (600584.SS): 5.6%, Giga Device Semiconductor Inc Class A (603986.SS): 5.5%, BOE Technology Group Co Ltd Class A (000725.SZ): 5.5%, Will Semiconductor Co Ltd Shanghai Class A (603501.SS): 5.5%, ACM Research (Shanghai) Inc Class A (688082.SS): 5.0%, Sanan Optoelectronics Co Ltd Class A (600703.SS): 4.0%",Low Return,Low Risk,7,Moderate Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX CN SEMICON. Global X ETF Series OFC - Global X China Semiconductor ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Semiconductor Manufacturing International Corp Class A (688981): 9.9%, Advanced Micro-fabrication Equipment Inc Class A (688012.SS): 8.3%, NAURA Technology Group Co Ltd Class A (002371.SZ): 6.6%, Montage Technology Co Ltd Class A (688008.SS): 6.2%, JCET Group Co Ltd Class A (600584.SS): 5.6%, Giga Device Semiconductor Inc Class A (603986.SS): 5.5%, BOE Technology Group Co Ltd Class A (000725.SZ): 5.5%, Will Semiconductor Co Ltd Shanghai Class A (603501.SS): 5.5%, ACM Research (Shanghai) Inc Class A (688082.SS): 5.0%, Sanan Optoelectronics Co Ltd Class A (600703.SS): 4.0%"
3413.HK,Doo Financial HK Limited,,Exchange Traded Fund,0.0068,7.96,2222.0,0.0,HKSE,ETF,A DOO AI,Doo Wealth Selected Ai and Automation Active Etf,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,61.87515756,17272.185942,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 5.4%, Amazon.com Inc (AMZN): 5.2%, Microsoft Corp (MSFT): 5.1%, NVIDIA Corp (NVDA): 5.0%, Alphabet Inc Class A (GOOGL): 5.0%, Meta Platforms Inc Class A (META): 4.5%, Broadcom Inc (AVGO): 3.9%, Netflix Inc (NFLX): 3.7%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.1%, Salesforce Inc (CRM): 2.7%",Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"A DOO AI. Doo Wealth Selected Ai and Automation Active Etf. Issuer: Doo Financial HK Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Apple Inc (AAPL): 5.4%, Amazon.com Inc (AMZN): 5.2%, Microsoft Corp (MSFT): 5.1%, NVIDIA Corp (NVDA): 5.0%, Alphabet Inc Class A (GOOGL): 5.0%, Meta Platforms Inc Class A (META): 4.5%, Broadcom Inc (AVGO): 3.9%, Netflix Inc (NFLX): 3.7%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 3.1%, Salesforce Inc (CRM): 2.7%"
3401.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0068,49.3,1465.0,0.0,HKSE,ETF,GX AI INFRA,Global X Exchange Traded Funds Series OFC - Global X AI Infrastructure ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,383.2217673,11387.827365,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX AI INFRA. Global X Exchange Traded Funds Series OFC - Global X AI Infrastructure ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
9826.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0068,8.365,22033.0,238486224.0,HKSE,ETF,GX CN CLOUD-U,Global X ETF Series - Global X China Cloud Computing ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,8.365,22033.0,238486224.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Iflytek Co Ltd Class A (002230.SZ): 8.7%, Beijing Kingsoft Office Software Inc Class A (688111.SS): 8.7%, Hithink RoyalFlush Information Network Co Ltd Class A (300033.SZ): 8.2%, Alibaba Group Holding Ltd ADR (BABA): 7.2%, Tencent Holdings Ltd (0700.HK): 6.6%, NetEase Inc ADR (NTES): 6.2%, Hundsun Technologies Inc Class A (600570.SS): 5.6%, China National Software & Service Co Ltd Class A (600536.SS): 4.0%, SenseTime Group Inc Class B (0020.HK): 3.8%, Kingsoft Corp Ltd (3888.HK): 3.4%",Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX CN CLOUD-U. Global X ETF Series - Global X China Cloud Computing ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Iflytek Co Ltd Class A (002230.SZ): 8.7%, Beijing Kingsoft Office Software Inc Class A (688111.SS): 8.7%, Hithink RoyalFlush Information Network Co Ltd Class A (300033.SZ): 8.2%, Alibaba Group Holding Ltd ADR (BABA): 7.2%, Tencent Holdings Ltd (0700.HK): 6.6%, NetEase Inc ADR (NTES): 6.2%, Hundsun Technologies Inc Class A (600570.SS): 5.6%, China National Software & Service Co Ltd Class A (600536.SS): 4.0%, SenseTime Group Inc Class B (0020.HK): 3.8%, Kingsoft Corp Ltd (3888.HK): 3.4%"
9191.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0068,5.85,46651.0,392045728.0,HKSE,ETF,GX CN SEMICON-U,Global X ETF Series OFC - Global X China Semiconductor ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,5.85,46651.0,392045728.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Semiconductor Manufacturing International Corp Class A (688981): 9.9%, Advanced Micro-fabrication Equipment Inc Class A (688012.SS): 8.3%, NAURA Technology Group Co Ltd Class A (002371.SZ): 6.6%, Montage Technology Co Ltd Class A (688008.SS): 6.2%, JCET Group Co Ltd Class A (600584.SS): 5.6%, Giga Device Semiconductor Inc Class A (603986.SS): 5.5%, BOE Technology Group Co Ltd Class A (000725.SZ): 5.5%, Will Semiconductor Co Ltd Shanghai Class A (603501.SS): 5.5%, ACM Research (Shanghai) Inc Class A (688082.SS): 5.0%, Sanan Optoelectronics Co Ltd Class A (600703.SS): 4.0%",Low Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX CN SEMICON-U. Global X ETF Series OFC - Global X China Semiconductor ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Semiconductor Manufacturing International Corp Class A (688981): 9.9%, Advanced Micro-fabrication Equipment Inc Class A (688012.SS): 8.3%, NAURA Technology Group Co Ltd Class A (002371.SZ): 6.6%, Montage Technology Co Ltd Class A (688008.SS): 6.2%, JCET Group Co Ltd Class A (600584.SS): 5.6%, Giga Device Semiconductor Inc Class A (603986.SS): 5.5%, BOE Technology Group Co Ltd Class A (000725.SZ): 5.5%, Will Semiconductor Co Ltd Shanghai Class A (603501.SS): 5.5%, ACM Research (Shanghai) Inc Class A (688082.SS): 5.0%, Sanan Optoelectronics Co Ltd Class A (600703.SS): 4.0%"
9809.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0068,9.92,7246.0,398068032.0,HKSE,ETF,GX CN CLN EN-U,Global X ETF Series OFC - Global X China Clean Energy ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,9.92,7246.0,398068032.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"NAURA Technology Group Co Ltd Class A (002371.SZ): 10.1%, Sungrow Power Supply Co Ltd Class A (300274.SZ): 8.1%, China Three Gorges Renewables (Group) Co Ltd Class A (600905.SS): 8.0%, LONGi Green Energy Technology Co Ltd Class A (601012.SS): 7.8%, China Yangtze Power Co Ltd Class A (600900.SS): 7.3%, NARI Technology Co Ltd Class A (600406.SS): 5.4%, TCL Technology Group Corp Class A (000100.SZ): 5.3%, Sieyuan Electric Co Ltd Class A (002028.SZ): 4.8%, Jinko Solar Co Ltd Class A (688223.SS): 4.0%, Ningbo Deye Technology Co Ltd Class A (605117.SS): 3.6%",Low Return,Low Risk,7,Moderate Expense Ratio,3,Low Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX CN CLN EN-U. Global X ETF Series OFC - Global X China Clean Energy ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: NAURA Technology Group Co Ltd Class A (002371.SZ): 10.1%, Sungrow Power Supply Co Ltd Class A (300274.SZ): 8.1%, China Three Gorges Renewables (Group) Co Ltd Class A (600905.SS): 8.0%, LONGi Green Energy Technology Co Ltd Class A (601012.SS): 7.8%, China Yangtze Power Co Ltd Class A (600900.SS): 7.3%, NARI Technology Co Ltd Class A (600406.SS): 5.4%, TCL Technology Group Corp Class A (000100.SZ): 5.3%, Sieyuan Electric Co Ltd Class A (002028.SZ): 4.8%, Jinko Solar Co Ltd Class A (688223.SS): 4.0%, Ningbo Deye Technology Co Ltd Class A (605117.SS): 3.6%"
9806.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0068,5.74,22555.0,281928448.0,HKSE,ETF,GX CN CONSUME-U,Global X ETF Series OFC - Global X China Consumer Brand ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,5.74,22555.0,281928448.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"Trip.com Group Ltd ADR (TCOM): 10.7%, Wuliangye Yibin Co Ltd Class A (000858.SZ): 9.6%, Midea Group Co Ltd Class A (000333.SZ): 9.0%, Kweichow Moutai Co Ltd Class A (600519.SS): 8.5%, Li Auto Inc ADR (LI): 6.6%, Yum China Holdings Inc (YUMC): 6.4%, Haier Smart Home Co Ltd Class A (600690.SS): 5.4%, ANTA Sports Products Ltd (2020.HK): 5.0%, Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A (600809.SS): 4.1%, H World Group Ltd ADR (HTHT): 4.0%",Low Return,High Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX CN CONSUME-U. Global X ETF Series OFC - Global X China Consumer Brand ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Trip.com Group Ltd ADR (TCOM): 10.7%, Wuliangye Yibin Co Ltd Class A (000858.SZ): 9.6%, Midea Group Co Ltd Class A (000333.SZ): 9.0%, Kweichow Moutai Co Ltd Class A (600519.SS): 8.5%, Li Auto Inc ADR (LI): 6.6%, Yum China Holdings Inc (YUMC): 6.4%, Haier Smart Home Co Ltd Class A (600690.SS): 5.4%, ANTA Sports Products Ltd (2020.HK): 5.0%, Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A (600809.SS): 4.1%, H World Group Ltd ADR (HTHT): 4.0%"
9807.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0068,7.13,13157.0,116618856.0,HKSE,ETF,GX CN ROBO&AI-U,Global X ETF Series OFC - Global X China Robotics and Artificial Intelligence ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,7.13,13157.0,116618856.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Iflytek Co Ltd Class A (002230.SZ): 7.9%, Shenzhen Inovance Technology Co Ltd Class A (300124.SZ): 7.3%, Beijing Kingsoft Office Software Inc Class A (688111.SS): 7.0%, Montage Technology Co Ltd Class A (688008.SS): 6.9%, Hangzhou Hik-Vision Digital Technology Co Ltd Class A (002415.SZ): 6.3%, IEIT Systems Co Ltd Class A (000977.SZ): 5.9%, Zhongji Innolight Co Ltd Class A (300308.SZ): 5.7%, Zhejiang Dahua Technology Co Ltd Class A (002236.SZ): 5.5%, Baidu Inc ADR (BIDU): 5.4%, NARI Technology Co Ltd Class A (600406.SS): 5.0%",Low Return,Low Risk,7,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX CN ROBO&AI-U. Global X ETF Series OFC - Global X China Robotics and Artificial Intelligence ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Iflytek Co Ltd Class A (002230.SZ): 7.9%, Shenzhen Inovance Technology Co Ltd Class A (300124.SZ): 7.3%, Beijing Kingsoft Office Software Inc Class A (688111.SS): 7.0%, Montage Technology Co Ltd Class A (688008.SS): 6.9%, Hangzhou Hik-Vision Digital Technology Co Ltd Class A (002415.SZ): 6.3%, IEIT Systems Co Ltd Class A (000977.SZ): 5.9%, Zhongji Innolight Co Ltd Class A (300308.SZ): 5.7%, Zhejiang Dahua Technology Co Ltd Class A (002236.SZ): 5.5%, Baidu Inc ADR (BIDU): 5.4%, NARI Technology Co Ltd Class A (600406.SS): 5.0%"
9845.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0068,11.71,33850.0,970687552.0,HKSE,ETF,GX CN EV BATT-U,Global X ETF Series OFC - Global X China Electric Vehicle and Battery ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,11.71,33850.0,970687552.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 20.4%, BYD Co Ltd Class A (002594.SZ): 17.5%, Li Auto Inc ADR (LI): 7.3%, Shenzhen Inovance Technology Co Ltd Class A (300124.SZ): 6.2%, Fuyao Glass Industry Group Co Ltd Class A (600660.SS): 5.5%, EVE Energy Co Ltd Class A (300014.SZ): 3.6%, Zhejiang Sanhua Intelligent Controls Co Ltd Class A (002050.SZ): 3.6%, Ningbo Tuopu Group Co Ltd Class A (601689.SS): 3.5%, Ganfeng Lithium Group Co Ltd Class A (002460.SZ): 2.9%, Huizhou Desay SV Automotive Co Ltd Class A (002920.SZ): 2.7%",Low Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX CN EV BATT-U. Global X ETF Series OFC - Global X China Electric Vehicle and Battery ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 20.4%, BYD Co Ltd Class A (002594.SZ): 17.5%, Li Auto Inc ADR (LI): 7.3%, Shenzhen Inovance Technology Co Ltd Class A (300124.SZ): 6.2%, Fuyao Glass Industry Group Co Ltd Class A (600660.SS): 5.5%, EVE Energy Co Ltd Class A (300014.SZ): 3.6%, Zhejiang Sanhua Intelligent Controls Co Ltd Class A (002050.SZ): 3.6%, Ningbo Tuopu Group Co Ltd Class A (601689.SS): 3.5%, Ganfeng Lithium Group Co Ltd Class A (002460.SZ): 2.9%, Huizhou Desay SV Automotive Co Ltd Class A (002920.SZ): 2.7%"
9820.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0068,6.67,16902.0,305566400.0,HKSE,ETF,GX CN BIOTECH-U,Global X ETF Series - Global X China Biotech ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,6.67,16902.0,305566400.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Wuxi AppTec Co Ltd Class A (603259.SS): 10.5%, Jiangsu Hengrui Pharmaceuticals Co Ltd Class A (600276.SS): 10.0%, WuXi Biologics (Cayman) Inc (2269.HK): 9.0%, Innovent Biologics Inc (1801.HK): 7.7%, Akeso Inc Ordinary Shares (9926.HK): 6.2%, Shanghai RAAS Blood Products Co Ltd Class A (002252.SZ): 5.6%, Sino Biopharmaceutical Ltd (1177.HK): 5.0%, Beijing Tiantan Biological Products Corp Ltd Class A (600161.SS): 3.6%, Walvax Biotechnology Co Ltd Class A (300142.SZ): 3.5%, Hansoh Pharmaceutical Group Co Ltd (3692.HK): 3.4%",Low Return,Low Risk,7,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX CN BIOTECH-U. Global X ETF Series - Global X China Biotech ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Wuxi AppTec Co Ltd Class A (603259.SS): 10.5%, Jiangsu Hengrui Pharmaceuticals Co Ltd Class A (600276.SS): 10.0%, WuXi Biologics (Cayman) Inc (2269.HK): 9.0%, Innovent Biologics Inc (1801.HK): 7.7%, Akeso Inc Ordinary Shares (9926.HK): 6.2%, Shanghai RAAS Blood Products Co Ltd Class A (002252.SZ): 5.6%, Sino Biopharmaceutical Ltd (1177.HK): 5.0%, Beijing Tiantan Biological Products Corp Ltd Class A (600161.SS): 3.6%, Walvax Biotechnology Co Ltd Class A (300142.SZ): 3.5%, Hansoh Pharmaceutical Group Co Ltd (3692.HK): 3.4%"
9096.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0034999999,117.0,168665.0,853089408.0,HKSE,ETF,A CSOP USD MM-U,CSOP ETF Series - CSOP US Dollar Money Market ETF,USD,0.0,,0.0,0.0032777,0.0032777,0.0108821,0.0511016,0.0427838,0.0265796,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,117.0,168665.0,853089408.0,0.0,0.02651172,0.0261494370871917,5.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"A CSOP USD MM-U. CSOP ETF Series - CSOP US Dollar Money Market ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
9091.HK,Nikko Asset Management Hong Kong Limited,,Exchange Traded Fund,0.0069999998,13.71,0.0,23545686.0,HKSE,ETF,A NIKKOAMMETA-U,Nikko AM Hong Kong Exchange Traded Funds Series - NikkoAM Metaverse Theme Active ETF,USD,0.0,,0.0,0.0265209,0.0265209,0.0678969,0.2524005,0.038413,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,13.71,0.0,23545686.0,0.0,0.0359426724999999,0.2893276964710796,4.0,3.0,9.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 8.2%, Sea Ltd ADR (SE): 8.0%, Microsoft Corp (MSFT): 7.1%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 6.1%, NetEase Inc Ordinary Shares (9999.HK): 5.3%, Singapore Telecommunications Ltd (Z74.SI): 4.8%, Sony Group Corp (6758.T): 4.6%, Amazon.com Inc (AMZN): 4.1%, Tencent Holdings Ltd (0700.HK): 2.8%, Accton Technology Corp (2345.TW): 2.8%",Low Return,High Risk,7,Moderate Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"A NIKKOAMMETA-U. Nikko AM Hong Kong Exchange Traded Funds Series - NikkoAM Metaverse Theme Active ETF. Issuer: Nikko Asset Management Hong Kong Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: NVIDIA Corp (NVDA): 8.2%, Sea Ltd ADR (SE): 8.0%, Microsoft Corp (MSFT): 7.1%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 6.1%, NetEase Inc Ordinary Shares (9999.HK): 5.3%, Singapore Telecommunications Ltd (Z74.SI): 4.8%, Sony Group Corp (6758.T): 4.6%, Amazon.com Inc (AMZN): 4.1%, Tencent Holdings Ltd (0700.HK): 2.8%, Accton Technology Corp (2345.TW): 2.8%"
3091.HK,Nikko Asset Management Hong Kong Limited,,Exchange Traded Fund,0.0069999998,109.4,25.0,23545686.0,HKSE,ETF,A NIKKOAMMETA,Nikko AM Hong Kong Exchange Traded Funds Series - NikkoAM Metaverse Theme Active ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,850.3947534,194.331525,183026762.702046,0.0,0.0359426724999999,0.2893276964710796,4.0,3.0,9.0,"buy, bull, long",False,,"NVIDIA Corp (NVDA): 8.2%, Sea Ltd ADR (SE): 8.0%, Microsoft Corp (MSFT): 7.1%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 6.1%, NetEase Inc Ordinary Shares (9999.HK): 5.3%, Singapore Telecommunications Ltd (Z74.SI): 4.8%, Sony Group Corp (6758.T): 4.6%, Amazon.com Inc (AMZN): 4.1%, Tencent Holdings Ltd (0700.HK): 2.8%, Accton Technology Corp (2345.TW): 2.8%",Low Return,High Risk,7,Moderate Expense Ratio,1,Low Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"A NIKKOAMMETA. Nikko AM Hong Kong Exchange Traded Funds Series - NikkoAM Metaverse Theme Active ETF. Issuer: Nikko Asset Management Hong Kong Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: NVIDIA Corp (NVDA): 8.2%, Sea Ltd ADR (SE): 8.0%, Microsoft Corp (MSFT): 7.1%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 6.1%, NetEase Inc Ordinary Shares (9999.HK): 5.3%, Singapore Telecommunications Ltd (Z74.SI): 4.8%, Sony Group Corp (6758.T): 4.6%, Amazon.com Inc (AMZN): 4.1%, Tencent Holdings Ltd (0700.HK): 2.8%, Accton Technology Corp (2345.TW): 2.8%"
3096.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0034999999,908.6,271.0,853089408.0,HKSE,ETF,A CSOP USD MM,CSOP ETF Series - CSOP US Dollar Money Market ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,7062.7849446,2106.553731,6631286624.719488,0.0,0.02651172,0.0261494370871917,5.0,3.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"A CSOP USD MM. CSOP ETF Series - CSOP US Dollar Money Market ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield"
3139.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0075,59.92,575.0,738799.0,HKSE,ETF,A GX EV BATT,Global X Exchange Traded Funds Series - Global X Electric Vehicle and Battery Active ETF,HKD,0.0,,0.0,-0.0160223,-0.0160223,0.0016541,0.2375624,0.0,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,465.77379912,4469.625075,5742877.453539,0.0,0.089379901,0.0677377169536204,2.0,6.0,2.0,"buy, bull, long",False,,"Tesla Inc (TSLA): 9.8%, Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S (03606): 9.4%, BYD Co Ltd Class H (01211): 8.7%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 8.5%, Texas Instruments Inc (TXN): 6.6%, Li Auto Inc Ordinary Shares - Class A (2015.HK): 5.4%, Albemarle Corp (ALB): 4.1%, EVE Energy Co Ltd Class A (300014.SZ): 3.8%, Zhuzhou CRRC Times Electric Co Ltd Class H (3898.HK): 3.7%, Hyundai Motor Co (005380.KS): 3.6%",Moderate Return,Low Risk,8,High Expense Ratio,3,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"A GX EV BATT. Global X Exchange Traded Funds Series - Global X Electric Vehicle and Battery Active ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Tesla Inc (TSLA): 9.8%, Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S (03606): 9.4%, BYD Co Ltd Class H (01211): 8.7%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 8.5%, Texas Instruments Inc (TXN): 6.6%, Li Auto Inc Ordinary Shares - Class A (2015.HK): 5.4%, Albemarle Corp (ALB): 4.1%, EVE Energy Co Ltd Class A (300014.SZ): 3.8%, Zhuzhou CRRC Times Electric Co Ltd Class H (3898.HK): 3.7%, Hyundai Motor Co (005380.KS): 3.6%"
3056.HK,Pando Finance Limited,,Exchange Traded Fund,0.0075,18.79,39353.0,0.0,HKSE,ETF,A PANDOCMSINNO,Pando CMS Innovation ETF,HKD,0.0,,0.0,0.0532066,0.0532066,0.2135723,0.89047945,0.0,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,146.05957418999998,305901.140133,0.0,0.0,0.5707917,0.3282975162682776,2.0,10.0,9.0,"buy, bull, long",False,,"Spotify Technology SA (SPOT): 10.3%, Microsoft Corp (MSFT): 9.8%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 9.1%, Amazon.com Inc (AMZN): 9.0%, Netflix Inc (NFLX): 8.6%, Apple Inc (AAPL): 7.9%, NVIDIA Corp (NVDA): 7.3%, Tesla Inc (TSLA): 7.3%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 7.2%, MicroStrategy Inc Class A (MSTR): 7.0%",High Return,High Risk,8,High Expense Ratio,8,High Average Volume (USD),1,Low Total Assets (USD),1,Low Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"A PANDOCMSINNO. Pando CMS Innovation ETF. Issuer: Pando Finance Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Spotify Technology SA (SPOT): 10.3%, Microsoft Corp (MSFT): 9.8%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 9.1%, Amazon.com Inc (AMZN): 9.0%, Netflix Inc (NFLX): 8.6%, Apple Inc (AAPL): 7.9%, NVIDIA Corp (NVDA): 7.3%, Tesla Inc (TSLA): 7.3%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 7.2%, MicroStrategy Inc Class A (MSTR): 7.0%"
3416.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0075,10.78,1649387.0,784869056.0,HKSE,ETF,A GX HSCEICC,Global X HSCEI Components Covered Call Active ETF,HKD,0.0,,,0.0208072,0.0208072,0.0461064,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,83.79575358,12821115.641007,6100992023.111616,0.0,0.0,0.0,0.0,0.0,0.0,"yieldmax, income-focused, yield-focused",False,,"Meituan Class B (3690.HK): 8.5%, China Construction Bank Corp Class H (00939): 6.5%, Tencent Holdings Ltd (0700.HK): 6.3%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 6.2%, Xiaomi Corp Class B (1810.HK): 5.1%, China Mobile Ltd (00941): 4.7%, Industrial And Commercial Bank Of China Ltd Class H (01398): 3.7%, Bank Of China Ltd Class H (03988): 3.2%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 3.2%",Low Return,Low Risk,8,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"A GX HSCEICC. Global X HSCEI Components Covered Call Active ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Meituan Class B (3690.HK): 8.5%, China Construction Bank Corp Class H (00939): 6.5%, Tencent Holdings Ltd (0700.HK): 6.3%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 6.2%, Xiaomi Corp Class B (1810.HK): 5.1%, China Mobile Ltd (00941): 4.7%, Industrial And Commercial Bank Of China Ltd Class H (01398): 3.7%, Bank Of China Ltd Class H (03988): 3.2%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 3.2%"
2804.HK,Premia Partners Company Limited,,Exchange Traded Fund,0.0075,57.3,631.0,4619320.0,HKSE,ETF,PREMIA VIET,Premia ETF Series - Premia Vietnam ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,445.4078553,4904.927691,35907180.00252,0.0,-0.0291405932,0.2438212222951049,5.0,1.0,8.0,"buy, bull, long",False,,"Hoa Phat Group JSC (HPG.VN): 11.4%, Vingroup JSC (VIC.VN): 7.6%, Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCB.VN): 7.0%, Ma San Group Corp (MSN.VN): 6.2%, Vinhomes JSC (VHM.VN): 5.8%, SSI Securities Corp (SSI.VN): 5.2%, Vietnam Dairy Products JSC (VNM.VN): 4.7%, Duc Giang Chemicals Group JSC (DGC.VN): 2.8%, Vietcap Securities JSC (VCI.VN): 2.7%, Khang Dien House Trading and Investment JSC (KDH.VN): 2.4%",Low Return,High Risk,8,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"PREMIA VIET. Premia ETF Series - Premia Vietnam ETF. Issuer: Premia Partners Company Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Hoa Phat Group JSC (HPG.VN): 11.4%, Vingroup JSC (VIC.VN): 7.6%, Joint Stock Commercial Bank for Foreign Trade of Vietnam (VCB.VN): 7.0%, Ma San Group Corp (MSN.VN): 6.2%, Vinhomes JSC (VHM.VN): 5.8%, SSI Securities Corp (SSI.VN): 5.2%, Vietnam Dairy Products JSC (VNM.VN): 4.7%, Duc Giang Chemicals Group JSC (DGC.VN): 2.8%, Vietcap Securities JSC (VCI.VN): 2.7%, Khang Dien House Trading and Investment JSC (KDH.VN): 2.4%"
3070.HK,Ping An of China Asset Management (HK)Co,,Exchange Traded Fund,0.0077,33.02,717035.0,1825484032.0,HKSE,ETF,PING AN HKDIV,Ping An of China Trust - Ping An of China CSI HK Dividend ETF,HKD,165300000.0,,0.0397,-0.0070674997,-0.0070674997,0.0454293,0.32983762,0.1392527,0.098910905,0.075572,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,256.67307822000004,5573700.201135,14189963832.068352,1284920043.3,0.0934731686666666,0.1857177822081539,12.0,6.0,7.0,"buy, bull, long",False,,"CNOOC Ltd (0883.HK): 13.1%, Bank Of China Ltd Class A (601988.SS): 10.1%, China Construction Bank Corp Class A (601939.SS): 9.7%, Industrial And Commercial Bank Of China Ltd Class A (601398.SS): 9.4%, China Mobile Ltd (00941): 9.2%, PetroChina Co Ltd Class A (601857.SS): 6.5%, China Petroleum & Chemical Corp Class A (600028): 4.8%, China Shenhua Energy Co Ltd Class A (601088.SS): 4.7%, Bank of Communications Co Ltd Class A (601328.SS): 4.2%, Agricultural Bank of China Ltd Class A (601288.SS): 4.0%",Moderate Return,Moderate Risk,8,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,8,High 5-year Return,9,High 10-year Return,"PING AN HKDIV. Ping An of China Trust - Ping An of China CSI HK Dividend ETF. Issuer: Ping An of China Asset Management (HK)Co. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: CNOOC Ltd (0883.HK): 13.1%, Bank Of China Ltd Class A (601988.SS): 10.1%, China Construction Bank Corp Class A (601939.SS): 9.7%, Industrial And Commercial Bank Of China Ltd Class A (601398.SS): 9.4%, China Mobile Ltd (00941): 9.2%, PetroChina Co Ltd Class A (601857.SS): 6.5%, China Petroleum & Chemical Corp Class A (600028): 4.8%, China Shenhua Energy Co Ltd Class A (601088.SS): 4.7%, Bank of Communications Co Ltd Class A (601328.SS): 4.2%, Agricultural Bank of China Ltd Class A (601288.SS): 4.0%"
2040.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.008,30470.0,12418.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. NEXT,NEXT NOTES DJIA PR JPY-Monthly Hedged Leveraged (x2) ETN,JPY,0.0,,,-0.20444441,-0.1141537,-0.1661491,-0.13247171,0.069635704,0.1028156,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,4544382.3348,1852055.78712,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,8,High Expense Ratio,10,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,8,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. NEXT. NEXT NOTES DJIA PR JPY-Monthly Hedged Leveraged (x2) ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
2043.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.008,20040.0,8.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. NEXT,NEXT NOTES STOXX ASEAN-Five Select Dividend 50 (NR-JPY) ETN,JPY,0.0,,,0.1476364,0.0076628,0.0698305,0.18290849,0.0667301,0.0557675,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,2988822.5136,1193.14272,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,8,High Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,9,High 1-year Return,8,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. NEXT. NEXT NOTES STOXX ASEAN-Five Select Dividend 50 (NR-JPY) ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
2041.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.008,2393.0,29293.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. NEXT,NEXT NOTES DJIA TR JPY-Monthly Hedged Inverse (x1) ETN,JPY,0.0,,,0.1032609,0.0620858,0.0851746,0.0116278995,-0.1422449,-0.1356063,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,356898.81612000003,4368841.21212,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"sell, bear, short",False,,,Low Return,Low Risk,8,High Expense Ratio,10,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,3,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. NEXT. NEXT NOTES DJIA TR JPY-Monthly Hedged Inverse (x1) ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
3130.HK,Hang Seng Investment Management Ltd,,Exchange Traded Fund,0.008,22.16,16925.0,46035360.0,HKSE,ETF,HS CSI300,Hang Seng China A Share Etf Series - Hang Seng Harvest Csi 300 Index Etf,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,172.25546376,131562.442425,357844868.50896,0.0,-0.032240075,0.1630573558342253,4.0,1.0,6.0,"buy, bull, long",False,,Harvest CSI 300 ETF (159919): 99.8%,Low Return,Moderate Risk,8,High Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"HS CSI300. Hang Seng China A Share Etf Series - Hang Seng Harvest Csi 300 Index Etf. Issuer: Hang Seng Investment Management Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Harvest CSI 300 ETF (159919): 99.8%"
3189.HK,"E Fund Management (HK) Co., Ltd",,Exchange Traded Fund,0.008,1.612,518955.0,31815956.0,HKSE,ETF,EFUND LIQUOR,E Fund ETFs Trust - E Fund (HK) CSI Liquor Index ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,12.530496732,4033972.662255,247313729.952516,0.0,-0.1580681,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Kweichow Moutai Co Ltd Class A (600519.SS): 16.0%, Wuliangye Yibin Co Ltd Class A (000858.SZ): 15.6%, Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A (600809.SS): 15.5%, Luzhou Laojiao Co Ltd Class A (000568.SZ): 15.1%, Jiangsu Yanghe Distillery Co Ltd Class A (002304.SZ): 9.4%, Anhui Gujing Distillery Co Ltd Class A (000596.SZ): 6.7%, Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A (603369.SS): 5.6%, Anhui Kouzi Distillery Co Ltd Class A (603589.SS): 2.7%, Anhui Yingjia Distillery Co Ltd Class A (603198.SS): 2.7%, Shede Spirits Co Ltd Class A (600702.SS): 2.6%",Low Return,Low Risk,8,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"EFUND LIQUOR. E Fund ETFs Trust - E Fund (HK) CSI Liquor Index ETF. Issuer: E Fund Management (HK) Co., Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Kweichow Moutai Co Ltd Class A (600519.SS): 16.0%, Wuliangye Yibin Co Ltd Class A (000858.SZ): 15.6%, Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A (600809.SS): 15.5%, Luzhou Laojiao Co Ltd Class A (000568.SZ): 15.1%, Jiangsu Yanghe Distillery Co Ltd Class A (002304.SZ): 9.4%, Anhui Gujing Distillery Co Ltd Class A (000596.SZ): 6.7%, Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A (603369.SS): 5.6%, Anhui Kouzi Distillery Co Ltd Class A (603589.SS): 2.7%, Anhui Yingjia Distillery Co Ltd Class A (603198.SS): 2.7%, Shede Spirits Co Ltd Class A (600702.SS): 2.6%"
2044.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.0085,29425.0,786.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. NEXT,NEXT NOTES S&P 500 Dividend Aristocrats Net Total Return Index ETN,JPY,0.0,,,0.0566038,0.0060632997,0.0948192,0.20107241,0.18592529,0.142443,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,4388528.067,117226.27224,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,8,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,10,High 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. NEXT. NEXT NOTES S&P 500 Dividend Aristocrats Net Total Return Index ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
2047.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.0085,3755.0,241.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. NEXT,NEXT NOTES Nifty Total Returns(TR) Daily Inverse Index ETN,JPY,0.0,,,0.18081181,0.1347518,0.1866502,0.0333692,-0.1117875,-0.11892161,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,560031.3642000001,35943.42444,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"sell, bear, short",False,,,Low Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. NEXT. NEXT NOTES Nifty Total Returns(TR) Daily Inverse Index ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
2046.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.0085,25785.0,2690.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. NEXT,NEXT NOTES Nifty PR 2x Leverage Index ETN,JPY,0.0,,,-0.0719139,-0.1409853,-0.081278,0.2540168,0.16823071,0.1246363,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,3845648.1294,401194.2396,0.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,9,High Expense Ratio,9,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. NEXT. NEXT NOTES Nifty PR 2x Leverage Index ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
3132.HK,"Samsung asset management (HK) Co., Ltd.",,Exchange Traded Fund,0.0085,22.14,9878.0,8280000.0,HKSE,ETF,SAMSUNG SEMICON,Samsung Bloomberg Global Semiconductor ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,172.09999854,76784.27215799999,64362601.08,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Broadcom Inc (AVGO): 18.5%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 16.0%, NVIDIA Corp (NVDA): 12.8%, ASML Holding NV (ASML.AS): 7.9%, Qualcomm Inc (QCOM): 5.7%, Samsung Electronics Co Ltd (005930.KS): 5.6%, Advanced Micro Devices Inc (AMD): 5.5%, Texas Instruments Inc (TXN): 4.9%, Applied Materials Inc (AMAT): 4.3%, Micron Technology Inc (MU): 2.9%",Low Return,Low Risk,9,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SAMSUNG SEMICON. Samsung Bloomberg Global Semiconductor ETF. Issuer: Samsung asset management (HK) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Broadcom Inc (AVGO): 18.5%, Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 16.0%, NVIDIA Corp (NVDA): 12.8%, ASML Holding NV (ASML.AS): 7.9%, Qualcomm Inc (QCOM): 5.7%, Samsung Electronics Co Ltd (005930.KS): 5.6%, Advanced Micro Devices Inc (AMD): 5.5%, Texas Instruments Inc (TXN): 4.9%, Applied Materials Inc (AMAT): 4.3%, Micron Technology Inc (MU): 2.9%"
3171.HK,"Samsung asset management (HK) Co., Ltd.",,Exchange Traded Fund,0.0085,31.18,2914.0,23750000.0,HKSE,ETF,A SS BLOCKCHAIN,Samsung Asset Management (Hong Kong) Limited - Samsung Blockchain Technologies ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,242.37027798,22651.282554,184614948.75,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Samsung Bitcoin Futures Active ETF (3135): 9.9%, Robinhood Markets Inc Class A (HOOD): 5.2%, Galaxy Digital Holdings Ltd (GLXY.TO): 4.6%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 4.6%, Block Inc Class A (XYZ): 4.2%, Metaplanet Inc (3350.T): 3.9%, MicroStrategy Inc Class A (MSTR): 3.9%, Core Scientific Inc (CORZ): 3.8%, PayPal Holdings Inc (PYPL): 3.5%, Nu Holdings Ltd Ordinary Shares Class A (NU): 3.1%",Low Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"A SS BLOCKCHAIN. Samsung Asset Management (Hong Kong) Limited - Samsung Blockchain Technologies ETF. Issuer: Samsung asset management (HK) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Samsung Bitcoin Futures Active ETF (3135): 9.9%, Robinhood Markets Inc Class A (HOOD): 5.2%, Galaxy Digital Holdings Ltd (GLXY.TO): 4.6%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 4.6%, Block Inc Class A (XYZ): 4.2%, Metaplanet Inc (3350.T): 3.9%, MicroStrategy Inc Class A (MSTR): 3.9%, Core Scientific Inc (CORZ): 3.8%, PayPal Holdings Inc (PYPL): 3.5%, Nu Holdings Ltd Ordinary Shares Class A (NU): 3.1%"
3172.HK,"Samsung asset management (HK) Co., Ltd.",,Exchange Traded Fund,0.0085,19.85,4643.0,55500000.0,HKSE,ETF,A SS ASIA META,Samsung Asia Pacific ex NZ Metaverse Theme ETF,HKD,0.0,,0.0,0.0313384,0.0313384,0.0784795,0.3082983,0.0,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,154.29923085,36091.250823,431415985.5,0.0,0.13457575,0.051586055982649,2.0,8.0,2.0,"buy, bull, long",False,,"Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.7%, Sony Group Corp (6758.T): 6.1%, Sea Ltd ADR (SE): 5.9%, Tencent Holdings Ltd (0700.HK): 5.0%, SK Hynix Inc (000660.KS): 4.5%, Xiaomi Corp Class B (1810.HK): 4.5%, Wiwynn Corp Ordinary Shares (6669.TW): 4.2%, MediaTek Inc (2454.TW): 3.8%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.6%, Nintendo Co Ltd (7974.T): 3.2%",High Return,Low Risk,9,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"A SS ASIA META. Samsung Asia Pacific ex NZ Metaverse Theme ETF. Issuer: Samsung asset management (HK) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Taiwan Semiconductor Manufacturing Co Ltd (2330.TW): 9.7%, Sony Group Corp (6758.T): 6.1%, Sea Ltd ADR (SE): 5.9%, Tencent Holdings Ltd (0700.HK): 5.0%, SK Hynix Inc (000660.KS): 4.5%, Xiaomi Corp Class B (1810.HK): 4.5%, Wiwynn Corp Ordinary Shares (6669.TW): 4.2%, MediaTek Inc (2454.TW): 3.8%, Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 3.6%, Nintendo Co Ltd (7974.T): 3.2%"
3072.HK,Nikko Asset Management Hong Kong Limited,,Exchange Traded Fund,0.0088,173.65,37.0,18315352.0,HKSE,ETF,NIKKOAM INET,Nikko Asset Management Global Internet ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,1349.82677265,287.610657,142370011.402872,0.0,0.202264944,0.4587718008226896,5.0,10.0,10.0,"buy, bull, long",False,,"Netflix Inc (NFLX): 11.2%, Amazon.com Inc (AMZN): 10.8%, Meta Platforms Inc Class A (META): 10.5%, Alphabet Inc Class A (GOOGL): 9.7%, Oracle Corp (ORCL): 9.4%, Tencent Holdings Ltd (0700.HK): 8.5%, Alibaba Group Holding Ltd ADR (BABA): 6.8%, PDD Holdings Inc ADR (PDD): 5.8%, MercadoLibre Inc (MELI): 3.5%, Spotify Technology SA (SPOT): 2.5%",High Return,High Risk,9,High Expense Ratio,1,Low Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NIKKOAM INET. Nikko Asset Management Global Internet ETF. Issuer: Nikko Asset Management Hong Kong Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Netflix Inc (NFLX): 11.2%, Amazon.com Inc (AMZN): 10.8%, Meta Platforms Inc Class A (META): 10.5%, Alphabet Inc Class A (GOOGL): 9.7%, Oracle Corp (ORCL): 9.4%, Tencent Holdings Ltd (0700.HK): 8.5%, Alibaba Group Holding Ltd ADR (BABA): 6.8%, PDD Holdings Inc ADR (PDD): 5.8%, MercadoLibre Inc (MELI): 3.5%, Spotify Technology SA (SPOT): 2.5%"
3135.HK,Samsung Asset Management Co Ltd,,Exchange Traded Fund,0.0089,31.5,29947.0,19350000.0,HKSE,ETF,FA SAMSUNG BTC,Samsung Bitcoin Futures Active Etf,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,244.8577215,232785.847167,150412600.35,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FA SAMSUNG BTC. Samsung Bitcoin Futures Active Etf. Issuer: Samsung Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
9195.HK,Hang Seng Investment Management Ltd,,Exchange Traded Fund,0.009,1.17,27081.0,0.0,HKSE,ETF,HS S&P500-U,Hang Seng S&P 500 Index Etf,USD,0.0,,,0.031675,0.031675,0.06403,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,1.17,27081.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.0%, NVIDIA Corp (NVDA): 6.6%, Microsoft Corp (MSFT): 6.1%, Amazon.com Inc (AMZN): 3.8%, Meta Platforms Inc Class A (META): 2.4%, Alphabet Inc Class A (GOOGL): 1.9%, Tesla Inc (TSLA): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Alphabet Inc Class C (GOOG): 1.6%, Broadcom Inc (AVGO): 1.5%",Low Return,Low Risk,9,High Expense Ratio,5,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"HS S&P500-U. Hang Seng S&P 500 Index Etf. Issuer: Hang Seng Investment Management Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Apple Inc (AAPL): 7.0%, NVIDIA Corp (NVDA): 6.6%, Microsoft Corp (MSFT): 6.1%, Amazon.com Inc (AMZN): 3.8%, Meta Platforms Inc Class A (META): 2.4%, Alphabet Inc Class A (GOOGL): 1.9%, Tesla Inc (TSLA): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Alphabet Inc Class C (GOOG): 1.6%, Broadcom Inc (AVGO): 1.5%"
3195.HK,Hang Seng Investment Management Ltd,,Exchange Traded Fund,0.009,9.12,191278.0,0.0,HKSE,ETF,HS S&P500,Hang Seng S&P 500 Index Etf,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,70.89214032,1486853.817558,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.0%, NVIDIA Corp (NVDA): 6.6%, Microsoft Corp (MSFT): 6.1%, Amazon.com Inc (AMZN): 3.8%, Meta Platforms Inc Class A (META): 2.4%, Alphabet Inc Class A (GOOGL): 1.9%, Tesla Inc (TSLA): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Alphabet Inc Class C (GOOG): 1.6%, Broadcom Inc (AVGO): 1.5%",Low Return,Low Risk,9,High Expense Ratio,10,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"HS S&P500. Hang Seng S&P 500 Index Etf. Issuer: Hang Seng Investment Management Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Apple Inc (AAPL): 7.0%, NVIDIA Corp (NVDA): 6.6%, Microsoft Corp (MSFT): 6.1%, Amazon.com Inc (AMZN): 3.8%, Meta Platforms Inc Class A (META): 2.4%, Alphabet Inc Class A (GOOGL): 1.9%, Tesla Inc (TSLA): 1.9%, Berkshire Hathaway Inc Class B (BRK-B): 1.7%, Alphabet Inc Class C (GOOG): 1.6%, Broadcom Inc (AVGO): 1.5%"
2045.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.0095,16080.0,93.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. NEXT,NEXT NOTES S&P Singapore REIT Net Total Return Index ETN,JPY,0.0,,,0.122477904,0.0098725995,0.1670961,0.1805659,0.086256,0.096124,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,2398216.8672,13870.28412,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,9,High Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,9,High 1-year Return,9,High 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. NEXT. NEXT NOTES S&P Singapore REIT Net Total Return Index ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
3174.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0099,2.318,131900.0,257753392.0,HKSE,ETF,CSOP HEALTHCARE,CSOP ETF Series OFC - CSOP China Healthcare Disruption Index ETF,HKD,0.0,,0.0,-0.0065012,-0.0065012,-0.040321004,0.111271404,-0.2126676,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,18.018418998,1025293.1259,2003584389.651312,0.0,-0.2612805333333333,0.0530217463113327,3.0,1.0,2.0,"buy, bull, long",False,,"WuXi Biologics (Cayman) Inc (2269.HK): 9.9%, Wuxi AppTec Co Ltd (02359): 9.4%, Alibaba Health Information Technology Ltd (0241.HK): 8.9%, Hansoh Pharmaceutical Group Co Ltd (3692.HK): 8.5%, Akeso Inc Ordinary Shares (9926.HK): 7.2%, Innovent Biologics Inc (1801.HK): 7.2%, Sino Biopharmaceutical Ltd (1177.HK): 7.0%, CSPC Pharmaceutical Group Ltd (1093.HK): 6.6%, Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H (02196): 5.7%, Genscript Biotech Corp Class H (1548.HK): 5.6%",Low Return,Low Risk,10,High Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CSOP HEALTHCARE. CSOP ETF Series OFC - CSOP China Healthcare Disruption Index ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: WuXi Biologics (Cayman) Inc (2269.HK): 9.9%, Wuxi AppTec Co Ltd (02359): 9.4%, Alibaba Health Information Technology Ltd (0241.HK): 8.9%, Hansoh Pharmaceutical Group Co Ltd (3692.HK): 8.5%, Akeso Inc Ordinary Shares (9926.HK): 7.2%, Innovent Biologics Inc (1801.HK): 7.2%, Sino Biopharmaceutical Ltd (1177.HK): 7.0%, CSPC Pharmaceutical Group Ltd (1093.HK): 6.6%, Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H (02196): 5.7%, Genscript Biotech Corp Class H (1548.HK): 5.6%"
3432.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0099,97.46,12102.0,9448311808.0,HKSE,ETF,CSOP HKCNCON,CSOP MSCI HK China Connect Select ETF,HKD,0.0,,,0.0169374,0.0169374,-0.0186648,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,757.5820170599999,94072.004622,73444193692.96588,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Techtronic Industries Co Ltd (0669.HK): 7.8%, China Shenhua Energy Co Ltd Class H (01088): 7.2%, ANTA Sports Products Ltd (2020.HK): 7.1%, Meituan Class B (3690.HK): 6.7%, BeiGene Ltd Ordinary Shares (6160.HK): 6.5%, Nongfu Spring Co Ltd Class H Ordinary Shares (9633.HK): 5.0%, XPeng Inc Class A (9868.HK): 4.9%, Power Assets Holdings Ltd (0006.HK): 4.7%, WuXi Biologics (Cayman) Inc (2269.HK): 4.4%, ZTO Express (Cayman) Inc Ordinary Shares (2057.HK): 4.3%",Low Return,Low Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CSOP HKCNCON. CSOP MSCI HK China Connect Select ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Techtronic Industries Co Ltd (0669.HK): 7.8%, China Shenhua Energy Co Ltd Class H (01088): 7.2%, ANTA Sports Products Ltd (2020.HK): 7.1%, Meituan Class B (3690.HK): 6.7%, BeiGene Ltd Ordinary Shares (6160.HK): 6.5%, Nongfu Spring Co Ltd Class H Ordinary Shares (9633.HK): 5.0%, XPeng Inc Class A (9868.HK): 4.9%, Power Assets Holdings Ltd (0006.HK): 4.7%, WuXi Biologics (Cayman) Inc (2269.HK): 4.4%, ZTO Express (Cayman) Inc Ordinary Shares (2057.HK): 4.3%"
3003.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0099,5.17,208860.0,32393042.0,HKSE,ETF,CSOP MSCI A 50,CSOP Asset Management Limited-CSOP MSCI China A 50 Connect ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,40.18775937,1623523.29246,251799570.049962,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,China Southern MSCI China A 50 Cnct ETF (159602): 98.1%,Low Return,Low Risk,10,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CSOP MSCI A 50. CSOP Asset Management Limited-CSOP MSCI China A 50 Connect ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: China Southern MSCI China A 50 Cnct ETF (159602): 98.1%"
3134.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0099,4.158,17558.0,30422820.0,HKSE,ETF,CSOP CSI PV,CSOP ETF Series OFC - CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,32.321219238000005,136482.916638,236484520.21602,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,Huatai-PB CSI Photovoltaic Industry ETF (515790): 99.9%,Low Return,Low Risk,10,High Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CSOP CSI PV. CSOP ETF Series OFC - CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Huatai-PB CSI Photovoltaic Industry ETF (515790): 99.9%"
3109.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0099,10.21,1047556.0,536981312.0,HKSE,ETF,CSOP STAR 50,Csop Asset Management Limited - CSOP STAR 50 Index ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,79.36499481,8142926.200116,4174095890.298432,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Semiconductor Manufacturing International Corp Class A (688981): 11.4%, Cambricon Technologies Corp Ltd Class A (688256.SS): 8.8%, Hygon Information Technology Co Ltd Class A (688041.SS): 8.8%, Advanced Micro-fabrication Equipment Inc Class A (688012.SS): 5.8%, Montage Technology Co Ltd Class A (688008.SS): 5.7%, Beijing Kingsoft Office Software Inc Class A (688111.SS): 5.3%, Shanghai United Imaging Healthcare Co Ltd Class A (688271.SS): 3.8%, Shenzhen Transsion Holdings Co Ltd Class A (688036.SS): 3.4%, Beijing Roborock Technology Co Ltd Class A (688169.SS): 2.5%, SUPCON Technology Co Ltd Class A (688777.SS): 2.3%",Low Return,Low Risk,10,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CSOP STAR 50. Csop Asset Management Limited - CSOP STAR 50 Index ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Semiconductor Manufacturing International Corp Class A (688981): 11.4%, Cambricon Technologies Corp Ltd Class A (688256.SS): 8.8%, Hygon Information Technology Co Ltd Class A (688041.SS): 8.8%, Advanced Micro-fabrication Equipment Inc Class A (688012.SS): 5.8%, Montage Technology Co Ltd Class A (688008.SS): 5.7%, Beijing Kingsoft Office Software Inc Class A (688111.SS): 5.3%, Shanghai United Imaging Healthcare Co Ltd Class A (688271.SS): 3.8%, Shenzhen Transsion Holdings Co Ltd Class A (688036.SS): 3.4%, Beijing Roborock Technology Co Ltd Class A (688169.SS): 2.5%, SUPCON Technology Co Ltd Class A (688777.SS): 2.3%"
3112.HK,Pando Finance Limited,,Exchange Traded Fund,0.0099,15.65,19263.0,0.0,HKSE,ETF,A PANDOCMSBLKC,Pando CMS Blockchain ETF,HKD,0.0,,0.0,0.0381141,0.0381141,0.1436729,0.64906317,0.0,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,121.65153465,149736.326643,0.0,0.0,0.5430381,0.3706981844526352,2.0,10.0,10.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 10.5%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 9.9%, Amazon.com Inc (AMZN): 9.4%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 8.5%, NVIDIA Corp (NVDA): 8.1%, MicroStrategy Inc Class A (MSTR): 7.9%, Hut 8 Corp (HUT): 6.6%, IREN Ltd (IREN): 6.3%, Tesla Inc (TSLA): 5.6%, MARA Holdings Inc (MARA): 4.4%",High Return,High Risk,10,High Expense Ratio,8,High Average Volume (USD),1,Low Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"A PANDOCMSBLKC. Pando CMS Blockchain ETF. Issuer: Pando Finance Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Microsoft Corp (MSFT): 10.5%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 9.9%, Amazon.com Inc (AMZN): 9.4%, Coinbase Global Inc Ordinary Shares - Class A (COIN): 8.5%, NVIDIA Corp (NVDA): 8.1%, MicroStrategy Inc Class A (MSTR): 7.9%, Hut 8 Corp (HUT): 6.6%, IREN Ltd (IREN): 6.3%, Tesla Inc (TSLA): 5.6%, MARA Holdings Inc (MARA): 4.4%"
7232.HK,Fubon Fund Management (Hong Kong) Limited,,Exchange Traded Fund,0.0099,13.11,493.0,1769528.0,HKSE,ETF,FL2FBFTTAIWAN,Fubon Fund Management (Hong Kong) Limited - Fubon FTSE Taiwan Daily (2x) Leveraged Product ETF,HKD,0.0,,0.0,-0.0035563002,-0.0035563002,-0.0074277003,0.3979239,0.14083101,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,101.90745171,3832.217673,13755002.990808,0.0,0.1924347333333333,0.500122417875867,3.0,10.0,10.0,"buy, bull, long",True,Leveraged ETF,,High Return,High Risk,10,High Expense Ratio,3,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FL2FBFTTAIWAN. Fubon Fund Management (Hong Kong) Limited - Fubon FTSE Taiwan Daily (2x) Leveraged Product ETF. Issuer: Fubon Fund Management (Hong Kong) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
7332.HK,Fubon Fund Management (Hong Kong) Limited,,Exchange Traded Fund,0.0099,4.402,3050.0,390257.0,HKSE,ETF,FIFBFTTAIWAN,Fubon Leveraged & Inverse Series - Fubon FTSE Taiwan Daily (-1x) Inverse Product Fund,HKD,0.0,,0.0,-0.021368999,-0.021368999,-0.0244198,-0.23734091,-0.1385013,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,34.217894922,23708.44605,3033569.518077,0.0,-0.1061952333333333,0.214526834074722,3.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FIFBFTTAIWAN. Fubon Leveraged & Inverse Series - Fubon FTSE Taiwan Daily (-1x) Inverse Product Fund. Issuer: Fubon Fund Management (Hong Kong) Limited. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
2830.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0099,81.14,6592.0,9162151936.0,HKSE,ETF,CSOP SAUDI,CSOP Asset Management Limited - CSOP Saudi Arabia ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,630.72239754,51241.336512,71219798320.18329,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Al Rajhi Bank (1120.SR): 13.9%, Saudi Arabian Oil Co (2222.SR): 11.9%, Saudi National Bank (1180.SR): 7.6%, ACWA Power Co (2082.SR): 6.6%, Saudi Telecom Co (7010.SR): 6.1%, Saudi Basic Industries Corp (2010.SR): 4.5%, Saudi Arabian Mining Co (1211.SR): 4.4%, Riyad Bank (1010.SR): 3.2%, Alinma Bank (1150.SR): 2.7%, Saudi British Bank (1060.SR): 2.6%",Low Return,Low Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CSOP SAUDI. CSOP Asset Management Limited - CSOP Saudi Arabia ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Al Rajhi Bank (1120.SR): 13.9%, Saudi Arabian Oil Co (2222.SR): 11.9%, Saudi National Bank (1180.SR): 7.6%, ACWA Power Co (2082.SR): 6.6%, Saudi Telecom Co (7010.SR): 6.1%, Saudi Basic Industries Corp (2010.SR): 4.5%, Saudi Arabian Mining Co (1211.SR): 4.4%, Riyad Bank (1010.SR): 3.2%, Alinma Bank (1150.SR): 2.7%, Saudi British Bank (1060.SR): 2.6%"
3405.HK,Fubon Fund Management (Hong Kong) Limited,,Exchange Traded Fund,0.01,4.406,358.0,75844.0,HKSE,ETF,FB ASIA EGY STR,Fubon ETF Series II OFC - Fubon NYSE FactSet Asia Battery and Energy StorageTechnology Index ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,34.248987965999994,2782.827438,589555.207284,0.0,0.0,0.0,1.0,2.0,0.0,"buy, bull, long",False,,"Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 5.2%, Simplo Technology Co Ltd (6121.TWO): 5.0%, Voltronic Power Technology Corp (6409.TW): 4.9%, TDK Corp (6762.T): 4.8%, LG Energy Solution Ltd (373220.KS): 4.8%, Hanwha Solutions Corp (009830.KS): 4.7%, EVE Energy Co Ltd Class A (300014.SZ): 4.7%, LONGi Green Energy Technology Co Ltd Class A (601012.SS): 4.7%, GS Yuasa Corp (6674.T): 4.1%, Sungrow Power Supply Co Ltd Class A (300274.SZ): 4.1%",Low Return,Low Risk,10,High Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FB ASIA EGY STR. Fubon ETF Series II OFC - Fubon NYSE FactSet Asia Battery and Energy StorageTechnology Index ETF. Issuer: Fubon Fund Management (Hong Kong) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 5.2%, Simplo Technology Co Ltd (6121.TWO): 5.0%, Voltronic Power Technology Corp (6409.TW): 4.9%, TDK Corp (6762.T): 4.8%, LG Energy Solution Ltd (373220.KS): 4.8%, Hanwha Solutions Corp (009830.KS): 4.7%, EVE Energy Co Ltd Class A (300014.SZ): 4.7%, LONGi Green Energy Technology Co Ltd Class A (601012.SS): 4.7%, GS Yuasa Corp (6674.T): 4.1%, Sungrow Power Supply Co Ltd Class A (300274.SZ): 4.1%"
3410.HK,Hang Seng Investment Management Ltd,,Exchange Traded Fund,0.012,5.065,68650.0,0.0,HKSE,ETF,HS JAPAN TPX100,Hang Seng Investment Management - Japan Topix 100 IDX ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,39.371566965,533634.36765,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 5.2%, Mitsubishi UFJ Financial Group Inc (8306.T): 4.4%, Sony Group Corp (6758.T): 4.0%, Hitachi Ltd (6501.T): 3.7%, Recruit Holdings Co Ltd (6098.T): 3.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.9%, Keyence Corp (6861.T): 2.5%, Nintendo Co Ltd (7974.T): 2.1%, Tokio Marine Holdings Inc (8766.T): 2.0%, ITOCHU Corp (8001.T): 2.0%",Low Return,Low Risk,10,High Expense Ratio,9,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"HS JAPAN TPX100. Hang Seng Investment Management - Japan Topix 100 IDX ETF. Issuer: Hang Seng Investment Management Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 5.2%, Mitsubishi UFJ Financial Group Inc (8306.T): 4.4%, Sony Group Corp (6758.T): 4.0%, Hitachi Ltd (6501.T): 3.7%, Recruit Holdings Co Ltd (6098.T): 3.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.9%, Keyence Corp (6861.T): 2.5%, Nintendo Co Ltd (7974.T): 2.1%, Tokio Marine Holdings Inc (8766.T): 2.0%, ITOCHU Corp (8001.T): 2.0%"
3150.HK,Mirae Asset Global Investments (HK) LTD,,Exchange Traded Fund,0.0068,67.24,4698.0,0.0,HKSE,ETF,GX JP GL LEADER,MIRAE ASSET GBL INVMTS (HK) LTD- GLOBAL X JAPAN GLOBAL LEADERS ETF HKD,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,522.67406964,36518.780178,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Sony Group Corp (6758.T): 11.6%, Recruit Holdings Co Ltd (6098.T): 10.8%, Hitachi Ltd (6501.T): 10.4%, Toyota Motor Corp (7203.T): 9.3%, Mitsui & Co Ltd (8031.T): 7.0%, Fast Retailing Co Ltd (9983.T): 6.2%, Nintendo Co Ltd (7974.T): 6.1%, Mitsubishi Corp (8058.T): 6.1%, Takeda Pharmaceutical Co Ltd (4502.T): 3.7%, Komatsu Ltd (6301.T): 3.4%",Low Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX JP GL LEADER. MIRAE ASSET GBL INVMTS (HK) LTD- GLOBAL X JAPAN GLOBAL LEADERS ETF HKD. Issuer: Mirae Asset Global Investments (HK) LTD. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Sony Group Corp (6758.T): 11.6%, Recruit Holdings Co Ltd (6098.T): 10.8%, Hitachi Ltd (6501.T): 10.4%, Toyota Motor Corp (7203.T): 9.3%, Mitsui & Co Ltd (8031.T): 7.0%, Fast Retailing Co Ltd (9983.T): 6.2%, Nintendo Co Ltd (7974.T): 6.1%, Mitsubishi Corp (8058.T): 6.1%, Takeda Pharmaceutical Co Ltd (4502.T): 3.7%, Komatsu Ltd (6301.T): 3.4%"
3422.HK,Mirae Asset Global Investments (HK) LTD,,Exchange Traded Fund,0.0068,75.22,4897.0,0.0,HKSE,ETF,GX INNO TOP 10,Global X Etf Series - Global X Innovative Bluechip Top 10 Etf,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,584.70469242,38065.659117,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 12.5%, Alphabet Inc Class A (GOOGL): 11.9%, Microsoft Corp (MSFT): 10.7%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 10.5%, Apple Inc (AAPL): 10.3%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 10.2%, NVIDIA Corp (NVDA): 9.5%, BYD Co Ltd Class A (002594.SZ): 8.8%, Eli Lilly and Co (LLY): 8.6%, Novo Nordisk AS ADR (NVO): 7.0%",Low Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GX INNO TOP 10. Global X Etf Series - Global X Innovative Bluechip Top 10 Etf. Issuer: Mirae Asset Global Investments (HK) LTD. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Amazon.com Inc (AMZN): 12.5%, Alphabet Inc Class A (GOOGL): 11.9%, Microsoft Corp (MSFT): 10.7%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 10.5%, Apple Inc (AAPL): 10.3%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 10.2%, NVIDIA Corp (NVDA): 9.5%, BYD Co Ltd Class A (002594.SZ): 8.8%, Eli Lilly and Co (LLY): 8.6%, Novo Nordisk AS ADR (NVO): 7.0%"
3110.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0068,25.16,3106306.0,0.0,HKSE,ETF,GX HS HIGH DIV,Global X ETF Series - Global X Hang Seng High Dividend Yield ETF,HKD,0.0,,0.0692,-0.0182535,-0.0182535,0.00087909994,0.3537352,0.046525,0.0486678,0.055155203,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,195.57524676,24146127.283866,0.0,0.0,0.0711885487272727,0.1607583729687071,11.0,5.0,6.0,"buy, bull, long",False,,"PCCW Ltd (0008.HK): 3.6%, China Feihe Ltd Ordinary Shares (6186.HK): 3.3%, China Cinda Asset Management Co Ltd Class H (1359.HK): 2.9%, Hang Lung Properties Ltd (0101.HK): 2.8%, China Galaxy Securities Co Ltd (6881.HK): 2.7%, Agricultural Bank of China Ltd Class H (01288): 2.5%, Uni-President China Holdings Ltd (0220.HK): 2.5%, Far East Horizon Ltd (3360.HK): 2.4%, The People's Insurance Co (Group) of China Ltd Class H (1339.HK): 2.4%, China Citic Bank Corp Ltd Class H (00998): 2.4%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,10,High Average Volume (USD),1,Low Total Assets (USD),10,High Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,6,Moderate 3-month Return,10,High 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"GX HS HIGH DIV. Global X ETF Series - Global X Hang Seng High Dividend Yield ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: PCCW Ltd (0008.HK): 3.6%, China Feihe Ltd Ordinary Shares (6186.HK): 3.3%, China Cinda Asset Management Co Ltd Class H (1359.HK): 2.9%, Hang Lung Properties Ltd (0101.HK): 2.8%, China Galaxy Securities Co Ltd (6881.HK): 2.7%, Agricultural Bank of China Ltd Class H (01288): 2.5%, Uni-President China Holdings Ltd (0220.HK): 2.5%, Far East Horizon Ltd (3360.HK): 2.4%, The People's Insurance Co (Group) of China Ltd Class H (1339.HK): 2.4%, China Citic Bank Corp Ltd Class H (00998): 2.4%"
3097.HK,Mirae Asset Global Investments (HK) Ltd,,Exchange Traded Fund,0.0125,4.924,19663.0,40717888.0,HKSE,ETF,F GX OIL,Global X ETF Series II - Global X S&P Crude Oil Futures Enhanced ER ETF,HKD,0.0,,0.0,0.0392213,0.0392213,0.0869287,0.0643625,0.028394599,0.0565915,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,38.275537164,152845.631043,316510770.792768,0.0,0.04642028675,0.3316009498876449,8.0,4.0,10.0,"buy, bull, long",True,Leveraged ETF,Global X USD Money Market ETF (3137): 18.0%,Moderate Return,High Risk,10,High Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,8,High 5-year Return,5,Moderate 10-year Return,"F GX OIL. Global X ETF Series II - Global X S&P Crude Oil Futures Enhanced ER ETF. Issuer: Mirae Asset Global Investments (HK) Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Moderate Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Global X USD Money Market ETF (3137): 18.0%"
7288.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0128,3.598,6332029.0,411443520.0,HKSE,ETF,FL2 CSOP HSCEI,CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product,HKD,0.0,,0.0,0.0300294,0.0300294,0.0169416,0.8491272,-0.1778097,-0.18747061,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,27.968193078,49220514.076569,3198257867.71872,0.0,-0.1300865071428571,0.3294617367080804,7.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,CSOP Hong Kong Dollar Money Market ETF (3053): 11.3%,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,9,High 1-month Return,8,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"FL2 CSOP HSCEI. CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: CSOP Hong Kong Dollar Money Market ETF (3053): 11.3%"
7300.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0128,3.856,1590379.0,70917120.0,HKSE,ETF,FI CSOP HSI,CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (-1x) Inverse Product,HKD,0.0,,0.0,-0.0120487,-0.0120487,-0.0039921002,-0.2853489,-0.028819598,-0.034943398,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,29.973694416,12362431.055919,551257283.12832,0.0,-0.0145842137142857,0.1201824969802434,7.0,2.0,10.0,"sell, bear, short",True,Leveraged ETF,CSOP Hong Kong Dollar Money Market ETF (3053): 19.9%,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,5,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"FI CSOP HSI. CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (-1x) Inverse Product. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: CSOP Hong Kong Dollar Money Market ETF (3053): 19.9%"
7200.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0128,5.585,95559412.0,5069896704.0,HKSE,ETF,FL2 CSOP HSI,CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (2x) Leveraged Product,HKD,0.0,,0.0,0.0155442,0.0155442,-0.026310598,0.5856318,-0.1790005,-0.1479832,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,43.413662685,742808250.482532,39409630323.23174,0.0,-0.11750824,0.2531809971784254,7.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,"CSOP Hong Kong Dollar Money Market ETF (3053): 7.7%, CSOP US Dollar Money Market ETF (9096.HK): 5.7%",Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,3,Low 3-month Return,10,High 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"FL2 CSOP HSI. CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (2x) Leveraged Product. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: CSOP Hong Kong Dollar Money Market ETF (3053): 7.7%, CSOP US Dollar Money Market ETF (9096.HK): 5.7%"
3108.HK,Harvest Global Investments Limited,,Exchange Traded Fund,0.0135,8.36,16527.0,0.0,HKSE,ETF,HGI ESGLEADER,Harvest Funds Series (Hong Kong) ETF - Harvest CSI 300 ESG Leaders Index ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,64.98446195999999,128468.684547,0.0,0.0,-0.0457428619999999,0.2052358412506058,3.0,1.0,7.0,"buy, bull, long",False,,"Kweichow Moutai Co Ltd Class A (600519.SS): 6.9%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 5.5%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 4.8%, China Merchants Bank Co Ltd Class A (600036.SS): 4.6%, China Yangtze Power Co Ltd Class A (600900.SS): 3.6%, Zijin Mining Group Co Ltd Class A (601899.SS): 3.2%, Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760.SZ): 3.2%, Midea Group Co Ltd Class A (000333.SZ): 3.0%, Bank of Communications Co Ltd Class A (601328.SS): 2.3%, BYD Co Ltd ADR (BYDDY): 2.2%",Low Return,Moderate Risk,10,High Expense Ratio,8,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"HGI ESGLEADER. Harvest Funds Series (Hong Kong) ETF - Harvest CSI 300 ESG Leaders Index ETF. Issuer: Harvest Global Investments Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Kweichow Moutai Co Ltd Class A (600519.SS): 6.9%, Contemporary Amperex Technology Co Ltd Class A (300750.SZ): 5.5%, Ping An Insurance (Group) Co. of China Ltd Class A (601318.SS): 4.8%, China Merchants Bank Co Ltd Class A (600036.SS): 4.6%, China Yangtze Power Co Ltd Class A (600900.SS): 3.6%, Zijin Mining Group Co Ltd Class A (601899.SS): 3.2%, Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A (300760.SZ): 3.2%, Midea Group Co Ltd Class A (000333.SZ): 3.0%, Bank of Communications Co Ltd Class A (601328.SS): 2.3%, BYD Co Ltd ADR (BYDDY): 2.2%"
7234.HK,"Bosera Asset Management(Intl) Co., Ltd.",,Exchange Traded Fund,0.0148,4.17,3383301.0,38091076.0,HKSE,ETF,XL2 BOS CHINEXT,Bosera ProShares SZSE ChiNext Daily (2x) Leveraged Product,HKD,0.0,,0.0,-0.0640607,-0.0640607,-0.1600967,0.3528989,0.0,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,32.41449837,26299281.714561,296091875.518836,0.0,-0.2219638,0.2961644628108173,2.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"XL2 BOS CHINEXT. Bosera ProShares SZSE ChiNext Daily (2x) Leveraged Product. Issuer: Bosera Asset Management(Intl) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
3187.HK,"Samsung asset management (HK) Co., Ltd.",,Exchange Traded Fund,0.015,15.26,10320.0,12910000.0,HKSE,ETF,SAMSUNG REITS,Samsung ETFs Trust II - Samsung S&P High Dividend APAC EX NZ REITs ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,118.61996286,80220.05352,100352799.51,0.0,-0.04319945,0.0959336570257279,4.0,1.0,3.0,"buy, bull, long",False,,"Link Real Estate Investment Trust (0823.HK): 10.0%, Scentre Group (SCG.AX): 7.8%, CapitaLand Integrated Commercial Trust (C38U.SI): 7.1%, CapitaLand Ascendas REIT Units (A17U.SI): 6.0%, KDX Realty Investment Corp (8972.T): 5.4%, Japan Metropolitan Fund Investment Corp (8953.T): 5.3%, Stockland Corp Ltd (SGP.AX): 5.1%, Invincible Investment Corp (8963.T): 4.3%, Orix Jreit Inc (8954.T): 3.8%, GPT Group (GPT.AX): 3.6%",Low Return,Low Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SAMSUNG REITS. Samsung ETFs Trust II - Samsung S&P High Dividend APAC EX NZ REITs ETF. Issuer: Samsung asset management (HK) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Link Real Estate Investment Trust (0823.HK): 10.0%, Scentre Group (SCG.AX): 7.8%, CapitaLand Integrated Commercial Trust (C38U.SI): 7.1%, CapitaLand Ascendas REIT Units (A17U.SI): 6.0%, KDX Realty Investment Corp (8972.T): 5.4%, Japan Metropolitan Fund Investment Corp (8953.T): 5.3%, Stockland Corp Ltd (SGP.AX): 5.1%, Invincible Investment Corp (8963.T): 4.3%, Orix Jreit Inc (8954.T): 3.8%, GPT Group (GPT.AX): 3.6%"
7262.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.016,71.48,2605.0,1628539008.0,HKSE,ETF,FL2 CSOP NIKKEI,CSOP Leveraged and Inverse Series - CSOP Nikkei 225 Daily (2x) Leveraged Product,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,555.63269628,20249.344905,12659058757.865088,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FL2 CSOP NIKKEI. CSOP Leveraged and Inverse Series - CSOP Nikkei 225 Daily (2x) Leveraged Product. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
7515.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.016,69.9,42919.0,2304471040.0,HKSE,ETF,FI2 CSOP NIKKEI,CSOP Leveraged and Inverse Series - CSOP Nikkei 225 Daily (-2x) Inverse Product,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,543.3509439000001,333620.588859,17913254860.86144,0.0,0.0,0.0,0.0,0.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FI2 CSOP NIKKEI. CSOP Leveraged and Inverse Series - CSOP Nikkei 225 Daily (-2x) Inverse Product. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
7226.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.016,7.34,301892562.0,11360166912.0,HKSE,ETF,XL2CSOPHSTECH,CSOP Leveraged and Inverse Series - CSOP Hang Seng TECH Index Daily (2x) Leveraged Product,HKD,0.0,,0.0,0.1001855,0.1001855,0.047988,0.9440989,-0.3102697,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,57.05573574,2346689678.3846817,88305542410.54002,0.0,-0.28985944,0.3701873265370261,3.0,1.0,10.0,"buy, bull, long",True,Leveraged ETF,"CSOP Hong Kong Dollar Money Market ETF (3053): 11.8%, CSOP US Dollar Money Market ETF (9096.HK): 0.1%",Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,10,High 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"XL2CSOPHSTECH. CSOP Leveraged and Inverse Series - CSOP Hang Seng TECH Index Daily (2x) Leveraged Product. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: CSOP Hong Kong Dollar Money Market ETF (3053): 11.8%, CSOP US Dollar Money Market ETF (9096.HK): 0.1%"
7552.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.016,1.578,520012977.0,2475954176.0,HKSE,ETF,XI2CSOPHSTECH,CSOP Leveraged and Inverse Series - CSOP Hang Seng TECH Index Daily (-2x) Inverse Product,HKD,0.0,,0.0,-0.1165534,-0.1165534,-0.1344259,-0.71845335,-0.3548111,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,12.266205858,4042196593.607997,19246238034.087936,0.0,-0.1213158499999999,0.3857266446886058,4.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,"CSOP Hong Kong Dollar Money Market ETF (3053): 6.8%, CSOP US Dollar Money Market ETF (9096.HK): 4.3%",Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"XI2CSOPHSTECH. CSOP Leveraged and Inverse Series - CSOP Hang Seng TECH Index Daily (-2x) Inverse Product. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: CSOP Hong Kong Dollar Money Market ETF (3053): 6.8%, CSOP US Dollar Money Market ETF (9096.HK): 4.3%"
3175.HK,"Samsung asset management (HK) Co., Ltd.",,Exchange Traded Fund,0.0171,6.47,246185.0,413209984.0,HKSE,ETF,F SAMSUNG OIL,Samsung ETFs Trust - Samsung S&P GSCI Crude Oil ER Futures ETF,HKD,0.0,,0.0,0.0329477,0.0329477,0.0780031,0.0563041,0.052572697,-0.0810159,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,50.29299867,1913660.259285,3211989053.437824,0.0,0.03558806375,0.4160271993340813,8.0,3.0,10.0,"buy, bull, long",False,,,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,5,Moderate 1-year Return,7,Moderate 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"F SAMSUNG OIL. Samsung ETFs Trust - Samsung S&P GSCI Crude Oil ER Futures ETF. Issuer: Samsung asset management (HK) Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
7568.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.018,5.335,4695720.0,200899008.0,HKSE,ETF,FI2CSOPNASDAQ,CSOP NASDAQ-100 Index Daily (-2x) Inverse Product,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,41.470347435,36501057.14292,1561640423.825088,0.0,0.0,0.0,0.0,0.0,10.0,"sell, bear, short",True,Leveraged ETF,CSOP US Dollar Money Market ETF (9096.HK): 18.5%,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FI2CSOPNASDAQ. CSOP NASDAQ-100 Index Daily (-2x) Inverse Product. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: CSOP US Dollar Money Market ETF (9096.HK): 18.5%"
7500.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.018,2.4,158260324.0,1954377600.0,HKSE,ETF,FI2 CSOP HSI,CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (-2x) Inverse Product,HKD,0.0,,0.0,-0.0279372,-0.0279372,-0.020007702,-0.5224666,-0.12886791,-0.13057609,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,18.6558264,1230198804.396564,15191887177.3536,0.0,-0.074260878,0.2336192729865034,5.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,CSOP US Dollar Money Market ETF (9096.HK): 2.9%,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"FI2 CSOP HSI. CSOP Leveraged and Inverse Series - CSOP Hang Seng Index Daily (-2x) Inverse Product. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: CSOP US Dollar Money Market ETF (9096.HK): 2.9%"
9047.HK,Shanxi Securities International Asset Management Limited,,Exchange Traded Fund,0.0182,2.776,200.0,10989627.0,HKSE,ETF,F SSIFIRONORE-U,Ssif ETF I - Ssif Dce Iron Ore Futures Index ETF,USD,0.0,,0.0,0.030538399,0.030538399,0.0705164,-0.0703356,0.1525588,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,2.776,200.0,10989627.0,0.0,0.1321689,0.3116888210246563,4.0,8.0,9.0,"buy, bull, long",False,,,High Return,High Risk,10,High Expense Ratio,1,Low Average Volume (USD),3,Low Total Assets (USD),1,Low Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,1,Low 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"F SSIFIRONORE-U. Ssif ETF I - Ssif Dce Iron Ore Futures Index ETF. Issuer: Shanxi Securities International Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
3047.HK,Shanxi Securities International Asset Management Limited,,Exchange Traded Fund,0.0182,21.5,1877.0,10989627.0,HKSE,ETF,F SSIFIRONORE,Ssif ETF I - Ssif Dce Iron Ore Futures Index ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,167.1251115,14590.410897,85425238.963647,0.0,0.1321689,0.3116888210246563,4.0,8.0,9.0,"buy, bull, long",False,,,High Return,High Risk,10,High Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"F SSIFIRONORE. Ssif ETF I - Ssif Dce Iron Ore Futures Index ETF. Issuer: Shanxi Securities International Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
7376.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0199,5.11,506098.0,15876150.0,HKSE,ETF,FI CSOP BTC,CSOP Asset Management Limited,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,39.72136371,3934031.845578,123409457.62515,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,10,High Expense Ratio,10,High Average Volume (USD),6,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FI CSOP BTC. CSOP Asset Management Limited. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
7233.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0199,3.81,3426641.0,645148224.0,HKSE,ETF,XL2CSOPCSI300,CSOP Leveraged and Inverse Series II - CSOP CSI 300 Index Daily (2x) Leveraged Product,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,29.61612441,26636174.846301,5014905528.838464,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"CSOP US Dollar Money Market ETF (9096.HK): 8.0%, CSOP RMB Money Market ETF (83122): 1.0%",Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),9,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"XL2CSOPCSI300. CSOP Leveraged and Inverse Series II - CSOP CSI 300 Index Daily (2x) Leveraged Product. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: CSOP US Dollar Money Market ETF (9096.HK): 8.0%, CSOP RMB Money Market ETF (83122): 1.0%"
7266.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0199,23.56,188253.0,13451322.0,HKSE,ETF,FL2CSOPNASDAQ,CSOP Leveraged and Inverse Series II - CSOP NASDAQ-100 Index Daily (2x) Leveraged Product,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,183.13802916,1463339.703033,104560636.701042,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,CSOP US Dollar Money Market ETF (9096.HK): 6.1%,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FL2CSOPNASDAQ. CSOP Leveraged and Inverse Series II - CSOP NASDAQ-100 Index Daily (2x) Leveraged Product. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: CSOP US Dollar Money Market ETF (9096.HK): 6.1%"
7299.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.0199,13.52,1245933.0,116989800.0,HKSE,ETF,FL2CSOPGOLD,Csop Asset Management Limited- CSOP Gold Futures Daily (2x) Leveraged Product ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,105.09448872,9684962.397513,909392249.7378,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,CSOP US Dollar Money Market ETF (9096.HK): 13.0%,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),8,High Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FL2CSOPGOLD. Csop Asset Management Limited- CSOP Gold Futures Daily (2x) Leveraged Product ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: CSOP US Dollar Money Market ETF (9096.HK): 13.0%"
3129.HK,BOCI-Prudential Asset Management Ltd,,Exchange Traded Fund,0.02,10.73,141.0,46261000.0,HKSE,ETF,BOCGBACLIMATE,BOCI-Prudential Asset Management Limited - BOCHK Greater Bay Area Climate Transition ETF Fund,HKD,0.0,,0.0,0.011766501,0.011766501,-0.0073599,0.2994298,0.0,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,83.40709053,1096.029801,359598827.121,0.0,0.1260763,0.0,1.0,8.0,0.0,"buy, bull, long",False,,"Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 6.8%, China Construction Bank Corp Class H (00939): 5.4%, AIA Group Ltd (1299.HK): 3.7%, Xiaomi Corp Class B (1810.HK): 3.6%, JD.com Inc ADR (JD): 3.5%, Meituan Class B (3690.HK): 3.3%, Bank Of China Ltd Class H (03988): 3.3%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 2.5%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 2.2%",High Return,Low Risk,10,High Expense Ratio,2,Low Average Volume (USD),7,Moderate Total Assets (USD),1,Low Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BOCGBACLIMATE. BOCI-Prudential Asset Management Limited - BOCHK Greater Bay Area Climate Transition ETF Fund. Issuer: BOCI-Prudential Asset Management Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Alibaba Group Holding Ltd Ordinary Shares (9988.HK): 6.8%, China Construction Bank Corp Class H (00939): 5.4%, AIA Group Ltd (1299.HK): 3.7%, Xiaomi Corp Class B (1810.HK): 3.6%, JD.com Inc ADR (JD): 3.5%, Meituan Class B (3690.HK): 3.3%, Bank Of China Ltd Class H (03988): 3.3%, Kuaishou Technology Ordinary Shares - Class B (1024.HK): 2.5%, Ping An Insurance (Group) Co. of China Ltd Class H (02318): 2.2%"
3454.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.02,8.05,141266.0,6890020.0,HKSE,ETF,CSOP MAG7,CSOP ETF Series - CSOP MAG Seven ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,62.57475105,1098097.488426,53557923.75522,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Amazon.com Inc (AMZN): 15.6%, Meta Platforms Inc Class A (META): 15.6%, Alphabet Inc Class A (GOOGL): 15.3%, Tesla Inc (TSLA): 14.6%, Microsoft Corp (MSFT): 13.8%, Apple Inc (AAPL): 13.4%, NVIDIA Corp (NVDA): 11.7%",Low Return,Low Risk,10,High Expense Ratio,9,High Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CSOP MAG7. CSOP ETF Series - CSOP MAG Seven ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Amazon.com Inc (AMZN): 15.6%, Meta Platforms Inc Class A (META): 15.6%, Alphabet Inc Class A (GOOGL): 15.3%, Tesla Inc (TSLA): 14.6%, Microsoft Corp (MSFT): 13.8%, Apple Inc (AAPL): 13.4%, NVIDIA Corp (NVDA): 11.7%"
3193.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.02,6.53,10844.0,8251040.0,HKSE,ETF,CSOP CSI 5G,CSOP ETF Series - CSOP Yinhua CSI 5G Communications Theme ETF,HKD,0.0,,0.0,0.0065754997,0.0065754997,0.0068678,0.5372336,-0.013361599,0.0,0.0,Asia,Hong Kong,False,False,False,False,False,False,False,False,False,50.75939433,84293.24228399999,64137487.44144,0.0,-0.0519410333333333,0.3345295756300828,3.0,1.0,9.0,"buy, bull, long",False,,Yinhua CSI 5G Communication ETF (159994): 99.9%,Low Return,High Risk,10,High Expense Ratio,7,Moderate Average Volume (USD),5,Moderate Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,7,Moderate 3-month Return,10,High 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CSOP CSI 5G. CSOP ETF Series - CSOP Yinhua CSI 5G Communications Theme ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Yinhua CSI 5G Communication ETF (159994): 99.9%"
3005.HK,CSOP Asset Management Limited,,Exchange Traded Fund,0.02,17.96,3675.0,31174092.0,HKSE,ETF,X CSOPCSI500,CSOP ETF Series - CSOP CSI 500 ETF,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,139.60776756,28566.734175,242324353.554012,0.0,-0.0056007,0.1716336964366263,4.0,2.0,6.0,"buy, bull, long",False,,,Low Return,Moderate Risk,10,High Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"X CSOPCSI500. CSOP ETF Series - CSOP CSI 500 ETF. Issuer: CSOP Asset Management Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
7522.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.022,0.808,5989087.0,39260000.0,HKSE,ETF,FI2CAMNDQ100,Chinaamc Direxion NASDAQ--100 Daily (-2X) Inverse Product,HKD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,6.280794888,46554736.402707,305178226.86,0.0,0.0,0.0,0.0,0.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,10,High Expense Ratio,10,High Average Volume (USD),7,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"FI2CAMNDQ100. Chinaamc Direxion NASDAQ--100 Daily (-2X) Inverse Product. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield"
9450.HK,,,Exchange Traded Fund,,7.05,1977.0,0.0,HKSE,ETF,GX 3-5Y UST-U,Global X Etf Series Global X Us Treasury 3-5 Year Etf,USD,0.0,,,,,,,,,,Asia,Hong Kong,True,True,True,True,True,True,True,True,True,7.05,1977.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"GX 3-5Y UST-U. Global X Etf Series Global X Us Treasury 3-5 Year Etf. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
SDCI,USCF Investments,Commodities Broad Basket,Exchange Traded Fund,0.006,20.44,125940.0,123849720.0,NYSEArca,ETF,USCF SummerHaven Dynamic Commod,USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund,USD,0.0,"The index reflects the performance of a fully margined and collateralized portfolio of commodities futures contracts. Under normal market conditions, the fund will invest 80% of its assets in futures contracts and other commodity-related derivative instruments. In determining the value of the fund’s assets for this purpose, it will value each derivative instrument using the instrument’s notional amount. The fund is non-diversified.",0.056900002,0.040926598,-0.0031060001,0.0606715,0.19995701,0.1213979,0.18398,0.0,North America,United States,False,False,False,False,False,False,False,False,False,20.44,125940.0,123849720.0,0.0,0.1224423166666666,0.1977334512807321,6.0,8.0,7.0,"buy, bull, long",False,,,High Return,Moderate Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),6,Moderate Total Assets (USD),9,High Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,10,High 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,5,Moderate 10-year Return,"USCF SummerHaven Dynamic Commod. USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund. Issuer: USCF Investments. Category: Commodities Broad Basket. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The index reflects the performance of a fully margined and collateralized portfolio of commodities futures contracts. Under normal market conditions, the fund will invest 80% of its assets in futures contracts and other commodity-related derivative instruments. In determining the value of the fund’s assets for this purpose, it will value each derivative instrument using the instrument’s notional amount. The fund is non-diversified."
2039.T,Nomura Europe Finance NV,,Exchange Traded Fund,0.0,987.0,76499.0,0.0,Tokyo,ETF,NOMURA EUROPE FINANCE N.V. NEXT,NEXT NOTES Dubai Crude Oil Futures Bear ETN,JPY,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,147203.98308,11409278.11716,0.0,0.0,-0.1191467409090909,0.35919117571249,11.0,1.0,10.0,"sell, bear, short",False,,,Low Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA EUROPE FINANCE N.V. NEXT. NEXT NOTES Dubai Crude Oil Futures Bear ETN. Issuer: Nomura Europe Finance NV. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
HDMV,First Trust,Foreign Large Value,Exchange Traded Fund,0.008,31.6332,3444.0,32605212.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust Horizon Managed Volatility Developed International ETF,USD,0.0,"Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.",0.0301,0.0729095,0.0395045,0.0361544,0.112733096,0.0385642,0.0310722,0.0,North America,United States,False,False,False,False,False,False,False,False,False,31.6332,3444.0,32605212.0,0.0,0.04253773375,0.1346439911130058,8.0,4.0,4.0,"buy, bull, long",False,,"Swisscom AG (SCMN.SW): 1.9%, Swiss Prime Site AG (SPSN.SW): 1.9%, Koninklijke KPN NV (KPN.AS): 1.9%, Zurich Insurance Group AG (ZURN.SW): 1.9%, Swiss Life Holding AG (SLHN.SW): 1.6%, Engie SA (ENGI.PA): 1.5%, CLP Holdings Ltd (0002.HK): 1.4%, Compass Group PLC (CPG.L): 1.4%, Danone SA (BN.PA): 1.4%, London Stock Exchange Group PLC (LSEG.L): 1.3%",Moderate Return,Moderate Risk,8,High Expense Ratio,3,Low Average Volume (USD),4,Moderate Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,5,Moderate 10-year Return,"First Trust Exchange-Traded Fun. First Trust Horizon Managed Volatility Developed International ETF. Issuer: First Trust. Category: Foreign Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks and depositary receipts of developed market companies listed and traded on non-U.S. exchanges that the Sub-Advisor believes exhibit low future expected volatility. Under normal market conditions, it will invest in at least three countries and at least 40% of its net assets in countries other than the United States.. Holdings: Swisscom AG (SCMN.SW): 1.9%, Swiss Prime Site AG (SPSN.SW): 1.9%, Koninklijke KPN NV (KPN.AS): 1.9%, Zurich Insurance Group AG (ZURN.SW): 1.9%, Swiss Life Holding AG (SLHN.SW): 1.6%, Engie SA (ENGI.PA): 1.5%, CLP Holdings Ltd (0002.HK): 1.4%, Compass Group PLC (CPG.L): 1.4%, Danone SA (BN.PA): 1.4%, London Stock Exchange Group PLC (LSEG.L): 1.3%"
RDOG,ALPS,Real Estate,Exchange Traded Fund,0.0034999999,38.4409,1716.0,12790669.0,NYSEArca,ETF,ALPS ETF Trust ALPS REIT Divide,ALPS REIT Dividend Dogs ETF,USD,0.0,"The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts (""REITs"") in the S-Network® Composite US REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.",0.0591,0.0344946,0.0345463,-0.0454102,0.16821471,-0.009847,0.035072602,0.0310007,North America,United States,False,False,False,False,False,False,False,False,False,38.4409,1716.0,12790669.0,0.0,0.08670742184375,0.1685881720022492,16.0,6.0,6.0,"buy, bull, long",False,,"Medical Properties Trust Inc (MPW): 3.4%, EPR Properties (EPR): 2.7%, Elme Communities (ELME): 2.4%, American Tower Corp (AMT): 2.4%, VICI Properties Inc Ordinary Shares (VICI): 2.4%, Global Medical REIT Inc (GMRE): 2.4%, Community Healthcare Trust Inc (CHCT): 2.4%, Orion Office REIT Inc (ONL): 2.3%, Realty Income Corp (O): 2.3%, SBA Communications Corp Class A (SBAC): 2.3%",Moderate Return,Moderate Risk,4,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),9,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,2,Low 3-month Return,9,High 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"ALPS ETF Trust ALPS REIT Divide. ALPS REIT Dividend Dogs ETF. Issuer: ALPS. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts (""REITs"") in the S-Network® Composite US REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.. Holdings: Medical Properties Trust Inc (MPW): 3.4%, EPR Properties (EPR): 2.7%, Elme Communities (ELME): 2.4%, American Tower Corp (AMT): 2.4%, VICI Properties Inc Ordinary Shares (VICI): 2.4%, Global Medical REIT Inc (GMRE): 2.4%, Community Healthcare Trust Inc (CHCT): 2.4%, Orion Office REIT Inc (ONL): 2.3%, Realty Income Corp (O): 2.3%, SBA Communications Corp Class A (SBAC): 2.3%"
INVN,Alger,Large Growth,Exchange Traded Fund,0.0055,18.7787,19215.0,13435569.0,NYSEArca,ETF,The Alger ETF Trust Alger Russe,Alger Russell Innovation ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.",,0.0,-0.0764123,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,18.7787,19215.0,13435569.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Gilead Sciences Inc (GILD): 2.7%, Jazz Pharmaceuticals PLC (JAZZ): 2.5%, Roblox Corp Ordinary Shares - Class A (RBLX): 2.5%, Pinterest Inc Class A (PINS): 2.5%, Solventum Corp (SOLV): 2.4%, Nutanix Inc Class A (NTNX): 2.4%, Johnson & Johnson (JNJ): 2.4%, Twilio Inc Class A (TWLO): 2.4%, Exelixis Inc (EXEL): 2.3%, Biomarin Pharmaceutical Inc (BMRN): 2.3%",Low Return,Low Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,1,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"The Alger ETF Trust Alger Russe. Alger Russell Innovation ETF. Issuer: Alger. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the underlying index. The underlying index is comprised of U.S. equity securities that the manager believes represent innovative companies that the market has not yet recognized which are developing or benefitting from new products, services, technologies, or advancements.. Holdings: Gilead Sciences Inc (GILD): 2.7%, Jazz Pharmaceuticals PLC (JAZZ): 2.5%, Roblox Corp Ordinary Shares - Class A (RBLX): 2.5%, Pinterest Inc Class A (PINS): 2.5%, Solventum Corp (SOLV): 2.4%, Nutanix Inc Class A (NTNX): 2.4%, Johnson & Johnson (JNJ): 2.4%, Twilio Inc Class A (TWLO): 2.4%, Exelixis Inc (EXEL): 2.3%, Biomarin Pharmaceutical Inc (BMRN): 2.3%"
SEIV,SEI Investments Co,Large Value,Exchange Traded Fund,0.0015,32.81,35167.0,536115136.0,Cboe US,ETF,SEI Enhanced U.S. Large Cap Val,SEI Enhanced US Large Cap Value Factor ETF,USD,0.0,"Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.",0.0162,0.0187029,-0.014877501,-0.0281916,0.1727985,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.81,35167.0,536115136.0,0.0,0.204876145,0.0107680271248753,2.0,10.0,1.0,"buy, bull, long",False,,"Apple Inc (AAPL): 3.7%, Microsoft Corp (MSFT): 3.0%, AT&T Inc (T): 2.9%, International Business Machines Corp (IBM): 2.8%, The Kroger Co (KR): 2.5%, Verizon Communications Inc (VZ): 2.5%, Altria Group Inc (MO): 2.4%, NVIDIA Corp (NVDA): 2.3%, Alphabet Inc Class C (GOOG): 2.3%, Citigroup Inc (C): 2.3%",High Return,Low Risk,2,Low Expense Ratio,6,Moderate Average Volume (USD),7,Moderate Total Assets (USD),5,Moderate Dividend Yield,6,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SEI Enhanced U.S. Large Cap Val. SEI Enhanced US Large Cap Value Factor ETF. Issuer: SEI Investments Co. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity and equity-related securities (such as convertible bonds, convertible preferred stock, depositary receipts, warrants and rights) issued by large U.S. companies.. Holdings: Apple Inc (AAPL): 3.7%, Microsoft Corp (MSFT): 3.0%, AT&T Inc (T): 2.9%, International Business Machines Corp (IBM): 2.8%, The Kroger Co (KR): 2.5%, Verizon Communications Inc (VZ): 2.5%, Altria Group Inc (MO): 2.4%, NVIDIA Corp (NVDA): 2.3%, Alphabet Inc Class C (GOOG): 2.3%, Citigroup Inc (C): 2.3%"
RZV,Invesco,Small Value,Exchange Traded Fund,0.0034999999,100.9571,8142.0,210915952.0,NYSEArca,ETF,Invesco S&P Smallcap 600 Pure V,Invesco S&P SmallCap 600 Pure Value ETF,USD,0.0,The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.,0.0121,-0.0632741,-0.073337495,-0.1165551,0.0114213005,0.047164798,0.16656719,0.0628816,North America,United States,False,False,False,False,False,False,False,False,False,100.9571,8142.0,210915952.0,0.0,0.1004585373888889,0.2710462640529165,18.0,7.0,9.0,"buy, bull, long",False,,"World Kinect Corp (WKC): 1.7%, SpartanNash Co (SPTN): 1.7%, Lincoln National Corp (LNC): 1.6%, United Natural Foods Inc (UNFI): 1.6%, Titan International Inc (TWI): 1.6%, Dana Inc (DAN): 1.6%, Par Pacific Holdings Inc (PARR): 1.5%, B&G Foods Inc (BGS): 1.5%, Kohl's Corp (KSS): 1.4%, Adient PLC (ADNT): 1.3%",Moderate Return,High Risk,4,Moderate Expense Ratio,4,Moderate Average Volume (USD),6,Moderate Total Assets (USD),4,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,1,Low 3-month Return,3,Low 1-year Return,7,Moderate 3-year Return,10,High 5-year Return,9,High 10-year Return,"Invesco S&P Smallcap 600 Pure V. Invesco S&P SmallCap 600 Pure Value ETF. Issuer: Invesco. Category: Small Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P SmallCap 600® Index that exhibit strong value characteristics.. Holdings: World Kinect Corp (WKC): 1.7%, SpartanNash Co (SPTN): 1.7%, Lincoln National Corp (LNC): 1.6%, United Natural Foods Inc (UNFI): 1.6%, Titan International Inc (TWI): 1.6%, Dana Inc (DAN): 1.6%, Par Pacific Holdings Inc (PARR): 1.5%, B&G Foods Inc (BGS): 1.5%, Kohl's Corp (KSS): 1.4%, Adient PLC (ADNT): 1.3%"
FTCE,,,Exchange Traded Fund,,20.63,3091.0,0.0,NYSEArca,ETF,First Trust Exchange-Traded Fun,First Trust Exchange-Traded Fund VI - First Trust New Constructs Core Earnings Leaders ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,20.63,3091.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"First Trust Exchange-Traded Fun. First Trust Exchange-Traded Fund VI - First Trust New Constructs Core Earnings Leaders ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
IQQQ,ProShares,Derivative Income,Exchange Traded Fund,0.0055,40.21,27547.0,101385472.0,NasdaqGM,ETF,ProShares Nasdaq-100 High Incom,ProShares Nasdaq-100 High Income ETF,USD,0.0,"The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.",,-0.0074874,-0.022137599,-0.0085749,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,40.21,27547.0,101385472.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"Apple Inc (AAPL): 8.7%, NVIDIA Corp (NVDA): 7.3%, Microsoft Corp (MSFT): 7.0%, Amazon.com Inc (AMZN): 5.3%, Broadcom Inc (AVGO): 3.7%, Meta Platforms Inc Class A (META): 3.5%, Costco Wholesale Corp (COST): 2.7%, Tesla Inc (TSLA): 2.5%, Netflix Inc (NFLX): 2.5%, Alphabet Inc Class A (GOOGL): 2.4%",Low Return,High Risk,6,Moderate Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ProShares Nasdaq-100 High Incom. ProShares Nasdaq-100 High Income ETF. Issuer: ProShares. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 8.7%, NVIDIA Corp (NVDA): 7.3%, Microsoft Corp (MSFT): 7.0%, Amazon.com Inc (AMZN): 5.3%, Broadcom Inc (AVGO): 3.7%, Meta Platforms Inc Class A (META): 3.5%, Costco Wholesale Corp (COST): 2.7%, Tesla Inc (TSLA): 2.5%, Netflix Inc (NFLX): 2.5%, Alphabet Inc Class A (GOOGL): 2.4%"
EFAV,iShares,Foreign Large Blend,Exchange Traded Fund,0.002,77.66,518938.0,5146481664.0,Cboe US,ETF,iShares MSCI EAFE Min Vol Facto,iShares MSCI EAFE Min Vol Factor ETF,USD,0.0,The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.,0.030199999,0.0709854,0.037809,0.0368802,0.1247793,0.0466471,0.046087198,0.0433087,North America,United States,False,False,False,False,False,False,False,False,False,77.66,518938.0,5146481664.0,0.0,0.0610386381538461,0.1014182811897766,13.0,5.0,3.0,"buy, bull, long",False,,"Zurich Insurance Group AG (ZURN.SW): 1.6%, Koninklijke Ahold Delhaize NV (AD.AS): 1.5%, Deutsche Telekom AG (DTE.DE): 1.5%, Novartis AG Registered Shares (NOVN.SW): 1.5%, Sanofi SA (SAN.PA): 1.4%, Swisscom AG (SCMN.SW): 1.4%, DBS Group Holdings Ltd (D05.SI): 1.4%, BAE Systems PLC (BA.L): 1.3%, Orange SA (ORA.PA): 1.3%, Unilever PLC (ULVR.L): 1.3%",Moderate Return,Low Risk,3,Low Expense Ratio,9,High Average Volume (USD),9,High Total Assets (USD),7,Moderate Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,8,High 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"iShares MSCI EAFE Min Vol Facto. iShares MSCI EAFE Min Vol Factor ETF. Issuer: iShares. Category: Foreign Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index. The index measures the performance of international equity securities that in the aggregate have lower volatility relative to the MSCI EAFE Index.. Holdings: Zurich Insurance Group AG (ZURN.SW): 1.6%, Koninklijke Ahold Delhaize NV (AD.AS): 1.5%, Deutsche Telekom AG (DTE.DE): 1.5%, Novartis AG Registered Shares (NOVN.SW): 1.5%, Sanofi SA (SAN.PA): 1.4%, Swisscom AG (SCMN.SW): 1.4%, DBS Group Holdings Ltd (D05.SI): 1.4%, BAE Systems PLC (BA.L): 1.3%, Orange SA (ORA.PA): 1.3%, Unilever PLC (ULVR.L): 1.3%"
1368.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,450.0,125275.0,1339000064.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,Daiwa ETF Japan TOPIX Double Inverse (-2x) Index,JPY,0.0,,0.0,-0.0067522,-0.0067522,-0.08005,-0.3408514,-0.3501323,-0.3192306,-0.2658322,Asia,Japan,False,False,False,False,False,False,False,False,False,67114.278,18683869.281,199702272305.14172,0.0,-0.2393974442222222,0.2208660815561507,9.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,2,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. Daiwa ETF Japan TOPIX Double Inverse (-2x) Index. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1456.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,2538.0,64570.0,8634999808.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,Daiwa ETF Japan Nikkei225 Inverse Index,JPY,0.0,,0.0,0.0039766,0.0039766,-0.0225045,-0.1680283,-0.1844717,-0.171061,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,378524.52792,9630153.1788,1287848394764.5747,0.0,-0.1393788452222222,0.1195894229290642,9.0,1.0,4.0,"sell, bear, short",False,,,Low Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. Daiwa ETF Japan Nikkei225 Inverse Index. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
238A.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,164.5,116064.0,1798000000.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHS 25+,iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF,JPY,0.0,,,0.0032896,0.0032896,-0.0915884,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,24533.99718,17310114.58176,268158826320.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHS 25+. iShares 25+ Year US Treasury Bond Long Duration JPY Hedged ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
1569.T,Simplex Asset Management,,Exchange Traded Fund,0.0,1221.0,33166.0,4200999936.0,Tokyo,ETF,SIMPLEX ASSET MANAGEMENT CO LTD,TOPIX Bear -1x ETF,JPY,0.0,,0.0,-0.0032976,-0.0032976,-0.0397141,-0.1650552,-0.18164779,-0.1619117,-0.1302732,Asia,Japan,False,False,False,False,False,False,False,False,False,182103.40764,4946471.43144,626549061294.8583,0.0,-0.1474881591666666,0.1288202647409038,12.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,3,Low 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,1,Low 10-year Return,"SIMPLEX ASSET MANAGEMENT CO LTD. TOPIX Bear -1x ETF. Issuer: Simplex Asset Management. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2238.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,6941.0,2615.0,4339999744.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREE S&,iFreeETF S&P500 Inverse,JPY,0.0,,0.0,-0.0142546,-0.0142546,-0.0359674,-0.1714101,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,1035200.45244,390008.5266,647279887419.433,0.0,-0.1793689,0.0,1.0,1.0,0.0,"sell, bear, short",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREE S&. iFreeETF S&P500 Inverse. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: sell, bear, short. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2870.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,19000.0,21223.0,5607000064.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,iFreeETF NASDAQ100 Double Inverse(-2x),JPY,0.0,,0.0029,-0.0045682,-0.0045682,-0.102710694,-0.3497,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,2833713.96,3165258.4933200004,836243913425.1418,0.0,-0.4827126,0.1511078706114277,2.0,1.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),2,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,1,Low 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. iFreeETF NASDAQ100 Double Inverse(-2x). Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2865.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1153.0,318229.0,18044000256.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD NASDAQ 10,Global X Nasdaq 100 Covered Call ETF,JPY,0.0,,0.1079,-0.0103107,-0.0103107,0.0565414,0.2274427,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,171961.69452000002,47461576.83036,2691133443140.5674,0.0,0.3185350099999999,0.0077062052648628,2.0,10.0,1.0,"yieldmax, income-focused, yield-focused",False,,,High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),10,High Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD NASDAQ 10. Global X Nasdaq 100 Covered Call ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield"
2633.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,402.1,251914.0,17759000576.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund,JPY,0.0,,0.0078,-0.0066723,-0.0066723,0.0520922,0.30338672,0.2378756,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,59970.335964000005,37571169.39576,2648627781466.276,0.0,0.229374535,0.2564532062686772,3.0,10.0,9.0,"buy, bull, long",False,,"Apple Inc cedear (AAPL): 7.3%, NVIDIA Corp Cedear (NVDA): 6.4%, LS 1x Microsoft Tracker ETP Scs (1MSF): 6.1%, Amazon.com Inc Cedear (AMZN): 4.0%, WisdomTree Industrial Metals Enhanced (META.L): 2.5%, Tesla Inc (TSLA): 2.3%, Broadcom Inc (AVGO): 2.1%, Alphabet Inc Cedear (GOOGL): 2.1%, Alphabet Inc Class C (GOOG): 1.7%",High Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS S&P 500 (Unhedged) Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Apple Inc cedear (AAPL): 7.3%, NVIDIA Corp Cedear (NVDA): 6.4%, LS 1x Microsoft Tracker ETP Scs (1MSF): 6.1%, Amazon.com Inc Cedear (AMZN): 4.0%, WisdomTree Industrial Metals Enhanced (META.L): 2.5%, Tesla Inc (TSLA): 2.3%, Broadcom Inc (AVGO): 2.1%, Alphabet Inc Cedear (GOOGL): 2.1%, Alphabet Inc Class C (GOOG): 1.7%"
2556.T,"Asset Management One Co., Ltd.",,Exchange Traded Fund,0.0,1765.0,26769.0,139168006144.0,Tokyo,ETF,ASSET MGT ONE CO LTD ONE ETF TO,One ETF Tokyo Stock Exchange REIT Index,JPY,0.0,,0.0437,0.0350861,0.0350861,0.0260082,-0.0078232,-0.0033706,-0.0132436,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,263237.1126,3992404.68396,20755911673453.61,0.0,0.0236405261,0.1105006058540025,4.0,3.0,3.0,"buy, bull, long",False,,"Nippon Building Fund Inc (8951.T): 7.1%, Japan Real Estate Investment Corp (8952.T): 5.5%, Japan Metropolitan Fund Investment Corp (8953.T): 4.8%, Nomura Real Estate Master Fund Inc (3462.T): 4.7%, KDX Realty Investment Corp (8972.T): 4.3%, GLP J-REIT (3281.T): 4.2%, Nippon Prologis REIT Inc (3283.T): 4.1%, Invincible Investment Corp (8963.T): 3.7%, Daiwa House REIT Investment Corp (8984.T): 3.6%, Orix Jreit Inc (8954.T): 3.4%",Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"ASSET MGT ONE CO LTD ONE ETF TO. One ETF Tokyo Stock Exchange REIT Index. Issuer: Asset Management One Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Nippon Building Fund Inc (8951.T): 7.1%, Japan Real Estate Investment Corp (8952.T): 5.5%, Japan Metropolitan Fund Investment Corp (8953.T): 4.8%, Nomura Real Estate Master Fund Inc (3462.T): 4.7%, KDX Realty Investment Corp (8972.T): 4.3%, GLP J-REIT (3281.T): 4.2%, Nippon Prologis REIT Inc (3283.T): 4.1%, Invincible Investment Corp (8963.T): 3.7%, Daiwa House REIT Investment Corp (8984.T): 3.6%, Orix Jreit Inc (8954.T): 3.4%"
282A.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,938.0,50506.0,780000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD GLOBAL X ,Global X Japan Semiconductor Top 10 ETF,JPY,0.0,,,0.010957,0.010957,0.0,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,139895.98392,7532608.27704,116331415200.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD GLOBAL X . Global X Japan Semiconductor Top 10 ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2632.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,13225.0,10075.0,5206000128.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS NASDAQ100 ETF (JPY Hedged),JPY,0.0,,0.0049,-0.0027379,-0.0027379,0.0423607,0.17095,0.0881057,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,1972414.059,1502614.113,776437644130.2836,0.0,0.1050557,0.4254564189028348,3.0,7.0,10.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 8.2%, Apple Inc (AAPL): 7.8%, NVIDIA Corp (NVDA): 7.3%, Amazon.com Inc (AMZN): 4.9%, Meta Platforms Inc Class A (META): 4.3%, Broadcom Inc (AVGO): 4.3%, Alphabet Inc Class A (GOOGL): 2.7%, Alphabet Inc Class C (GOOG): 2.6%, Costco Wholesale Corp (COST): 2.5%",Moderate Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,9,High 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS NASDAQ100 ETF (JPY Hedged). Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Microsoft Corp (MSFT): 8.2%, Apple Inc (AAPL): 7.8%, NVIDIA Corp (NVDA): 7.3%, Amazon.com Inc (AMZN): 4.9%, Meta Platforms Inc Class A (META): 4.3%, Broadcom Inc (AVGO): 4.3%, Alphabet Inc Class A (GOOGL): 2.7%, Alphabet Inc Class C (GOOG): 2.6%, Costco Wholesale Corp (COST): 2.5%"
200A.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,1539.0,109956.0,16574999552.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fun,JPY,0.0,,,0.0193629,0.0193629,-0.0259751,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,229530.83076,16399150.11504,2472042506184.008,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Tokyo Electron Ltd (8035.T): 17.2%, Advantest Corp (6857.T): 14.5%, Disco Corp (6146.T): 14.0%, Renesas Electronics Corp (6723.T): 11.4%, Sony Group Corp (6758.T): 6.5%, Hoya Corp (7741.T): 5.2%, Shin-Etsu Chemical Co Ltd (4063.T): 4.3%, Lasertec Corp (6920.T): 4.2%, Screen Holdings Co Ltd (7735.T): 3.2%, Nissan Chemical Corp (4021.T): 1.9%",Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Nikkei Semiconductor Stock Index Exchange Traded Fun. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Tokyo Electron Ltd (8035.T): 17.2%, Advantest Corp (6857.T): 14.5%, Disco Corp (6146.T): 14.0%, Renesas Electronics Corp (6723.T): 11.4%, Sony Group Corp (6758.T): 6.5%, Hoya Corp (7741.T): 5.2%, Shin-Etsu Chemical Co Ltd (4063.T): 4.3%, Lasertec Corp (6920.T): 4.2%, Screen Holdings Co Ltd (7735.T): 3.2%, Nissan Chemical Corp (4021.T): 1.9%"
2635.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,4082.0,4612.0,3809999872.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund,JPY,0.0,,0.0095,-0.0146408,-0.0146408,0.0357217,0.279657,0.2353817,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,608801.07288,687846.7780800001,568234201309.7166,0.0,0.2306129943333333,0.2531590436332928,3.0,10.0,9.0,"buy, bull, long",False,,"Apple Inc cedear (AAPL): 10.3%, NVIDIA Corp Cedear (NVDA): 9.0%, LS 1x Microsoft Tracker ETP Scs (1MSF): 8.6%, Tesla Inc (TSLA): 3.2%, Alphabet Inc Cedear (GOOGL): 3.0%, Alphabet Inc Class C (GOOG): 2.5%, JPMorgan Chase & Co (JPM): 1.8%, Eli Lilly and Co Cedear (LLY): 1.7%",High Return,High Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,9,High 3-month Return,10,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS S&P 500 ESG Index Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Apple Inc cedear (AAPL): 10.3%, NVIDIA Corp Cedear (NVDA): 9.0%, LS 1x Microsoft Tracker ETP Scs (1MSF): 8.6%, Tesla Inc (TSLA): 3.2%, Alphabet Inc Cedear (GOOGL): 3.0%, Alphabet Inc Class C (GOOG): 2.5%, JPMorgan Chase & Co (JPM): 1.8%, Eli Lilly and Co Cedear (LLY): 1.7%"
2845.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,2600.0,63261.0,7525000192.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund,JPY,0.0,,0.0039,-0.0038692001,-0.0038692001,0.041850902,0.1707665,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,387771.384,9434925.20124,1122299899635.4253,0.0,0.33892985,0.1832484901114467,2.0,10.0,7.0,"buy, bull, long",False,,"Apple Inc cedear (AAPL): 9.3%, NVIDIA Corp Cedear (NVDA): 8.1%, LS 1x Microsoft Tracker ETP Scs (1MSF): 7.7%, Amazon.com Inc Cedear (AMZN): 5.6%, Broadcom Inc (AVGO): 4.5%, Tesla Inc (TSLA): 3.8%, WisdomTree Industrial Metals Enhanced (META.L): 3.1%, Alphabet Inc Cedear (GOOGL): 2.7%, Alphabet Inc Class C (GOOG): 2.6%",High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),2,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS NASDAQ-100(R) (Yen-Hedged) Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Apple Inc cedear (AAPL): 9.3%, NVIDIA Corp Cedear (NVDA): 8.1%, LS 1x Microsoft Tracker ETP Scs (1MSF): 7.7%, Amazon.com Inc Cedear (AMZN): 5.6%, Broadcom Inc (AVGO): 4.5%, Tesla Inc (TSLA): 3.8%, WisdomTree Industrial Metals Enhanced (META.L): 3.1%, Alphabet Inc Cedear (GOOGL): 2.7%, Alphabet Inc Class C (GOOG): 2.6%"
2630.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,12995.0,8474.0,37935001600.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS S&P500 US Equity ETF (JPY Hedged),JPY,0.0,,0.010199999,0.0128292,0.0128292,0.0315514,0.177075,0.0672369,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,1938111.2058,1263836.42616,5657733874028.544,0.0,0.0539496633333333,0.2347348933193956,3.0,4.0,8.0,"buy, bull, long",False,,"Apple Inc (AAPL): 7.1%, Microsoft Corp (MSFT): 6.2%, Amazon.com Inc (AMZN): 2.9%, NVIDIA Corp (NVDA): 2.8%, Alphabet Inc Class A (GOOGL): 1.9%, Meta Platforms Inc Class A (META): 1.8%, Tesla Inc (TSLA): 1.8%, Alphabet Inc Class C (GOOG): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.5%",Moderate Return,High Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,9,High 3-month Return,9,High 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS S&P500 US Equity ETF (JPY Hedged). Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Apple Inc (AAPL): 7.1%, Microsoft Corp (MSFT): 6.2%, Amazon.com Inc (AMZN): 2.9%, NVIDIA Corp (NVDA): 2.8%, Alphabet Inc Class A (GOOGL): 1.9%, Meta Platforms Inc Class A (META): 1.8%, Tesla Inc (TSLA): 1.8%, Alphabet Inc Class C (GOOG): 1.7%, Berkshire Hathaway Inc Class B (BRK-B): 1.5%"
221A.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,400.3,25448.0,1120000000.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS Nikkei Semiconductor Stock (Japan) ETF,JPY,0.0,,,0.0193167,0.0193167,-0.026386399,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,59701.878852,3795386.99232,167039980800.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Tokyo Electron Ltd (8035.T): 17.2%, Advantest Corp (6857.T): 14.5%, Disco Corp (6146.T): 14.0%, Renesas Electronics Corp (6723.T): 11.4%, Sony Group Corp (6758.T): 6.5%, Hoya Corp (7741.T): 5.2%, Shin-Etsu Chemical Co Ltd (4063.T): 4.3%, Lasertec Corp (6920.T): 4.2%, Screen Holdings Co Ltd (7735.T): 3.2%, Nissan Chemical Corp (4021.T): 1.9%",Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,6,Moderate Year-to-Date Return,9,High 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS Nikkei Semiconductor Stock (Japan) ETF. Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Tokyo Electron Ltd (8035.T): 17.2%, Advantest Corp (6857.T): 14.5%, Disco Corp (6146.T): 14.0%, Renesas Electronics Corp (6723.T): 11.4%, Sony Group Corp (6758.T): 6.5%, Hoya Corp (7741.T): 5.2%, Shin-Etsu Chemical Co Ltd (4063.T): 4.3%, Lasertec Corp (6920.T): 4.2%, Screen Holdings Co Ltd (7735.T): 3.2%, Nissan Chemical Corp (4021.T): 1.9%"
2017.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,1064.0,80690.0,13765000192.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,iFreeETF JPX Prime 150,JPY,0.0,,0.0156,-0.0047405,-0.0047405,0.017380001,0.096634,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,158687.98176,12034335.7596,2052951221235.4253,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 6.7%, Sony Group Corp (6758.T): 5.0%, Hitachi Ltd (6501.T): 4.3%, Recruit Holdings Co Ltd (6098.T): 3.7%, Keyence Corp (6861.T): 2.9%, Nintendo Co Ltd (7974.T): 2.7%, Tokyo Electron Ltd (8035.T): 2.3%, ITOCHU Corp (8001.T): 2.2%, Tokio Marine Holdings Inc (8766.T): 2.1%, Mitsubishi Corp (8058.T): 2.1%",Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. iFreeETF JPX Prime 150. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 6.7%, Sony Group Corp (6758.T): 5.0%, Hitachi Ltd (6501.T): 4.3%, Recruit Holdings Co Ltd (6098.T): 3.7%, Keyence Corp (6861.T): 2.9%, Nintendo Co Ltd (7974.T): 2.7%, Tokyo Electron Ltd (8035.T): 2.3%, ITOCHU Corp (8001.T): 2.2%, Tokio Marine Holdings Inc (8766.T): 2.1%, Mitsubishi Corp (8058.T): 2.1%"
2628.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,2222.0,19953.0,1011000000.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,iFreeETF China STAR50,JPY,0.0,,0.0,-0.078821205,-0.078821205,-0.0166004,0.3566923,-0.0464134,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,331395.39048,2975847.0865200004,150783411240.0,0.0,-0.0315880966666666,0.2535473381383351,3.0,1.0,9.0,"buy, bull, long",False,,ICBCCS SSE STAR 50 ETF (588050): 100.0%,Low Return,High Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. iFreeETF China STAR50. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: ICBCCS SSE STAR 50 ETF (588050): 100.0%"
170A.T,"Sumitomo Mitsui Trust Asset Management Co., Ltd.",,Exchange Traded Fund,0.0,2009.0,1743.0,324000000.0,Tokyo,ETF,SUMITOMO MITSUI TRUST AM SMT ET,SMT ETF Japan Equity Income Strategy Active,JPY,0.0,,,-0.0088058,-0.0088058,0.041697696,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,299627.96556000004,259955.97012,48322280160.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"Mitsubishi UFJ Financial Group Inc (8306.T): 4.6%, Toyota Motor Corp (7203.T): 4.0%, Sumitomo Mitsui Financial Group Inc (8316.T): 3.8%, Hitachi Ltd (6501.T): 3.6%, Takeda Pharmaceutical Co Ltd (4502.T): 2.8%, SoftBank Corp (9434.T): 2.8%, Tokio Marine Holdings Inc (8766.T): 2.7%, Tokyo Electron Ltd (8035.T): 2.6%, Sekisui House Ltd (1928.T): 2.2%, TDK Corp (6762.T): 2.2%",Low Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,9,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SUMITOMO MITSUI TRUST AM SMT ET. SMT ETF Japan Equity Income Strategy Active. Issuer: Sumitomo Mitsui Trust Asset Management Co., Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Mitsubishi UFJ Financial Group Inc (8306.T): 4.6%, Toyota Motor Corp (7203.T): 4.0%, Sumitomo Mitsui Financial Group Inc (8316.T): 3.8%, Hitachi Ltd (6501.T): 3.6%, Takeda Pharmaceutical Co Ltd (4502.T): 2.8%, SoftBank Corp (9434.T): 2.8%, Tokio Marine Holdings Inc (8766.T): 2.7%, Tokyo Electron Ltd (8035.T): 2.6%, Sekisui House Ltd (1928.T): 2.2%, TDK Corp (6762.T): 2.2%"
2254.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,986.0,41483.0,1128999936.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD CHINA ELE,Global X Japan - Global X China Electric Vehicle and Battery ETF Fund,JPY,0.0,,0.0,-0.0361052,-0.0361052,-0.0200438,0.3376943,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,147054.84024000002,6186892.431720001,168382256814.85825,0.0,0.18693979,0.0,1.0,9.0,0.0,"buy, bull, long",False,,Global X China Electric Vhcl &BatteryETF (2845): 100.0%,High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,10,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD CHINA ELE. Global X Japan - Global X China Electric Vehicle and Battery ETF Fund. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Global X China Electric Vhcl &BatteryETF (2845): 100.0%"
2096.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,962.0,4499.0,264000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD OFFICE J-,Global X Office J-REIT ETF,JPY,0.0,,0.044499997,0.0367888,0.0367888,0.0294184,0.014795001,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,143475.41208,670993.63716,39373709760.0,0.0,-0.0228461,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Nippon Building Fund Inc (8951.T): 21.0%, Japan Real Estate Investment Corp (8952.T): 18.2%, Orix Jreit Inc (8954.T): 11.1%, Japan Prime Realty Investment Corp (8955.T): 7.6%, Activia Properties Inc (3279.T): 5.6%, Mori Hills Reit Investment Corp (3234.T): 4.8%, NTT UD Reit Investment Corp (8956.T): 4.4%, Hulic Reit Inc (3295.T): 4.3%, Mori Trust Reit Inc (8961.T): 4.0%, Daiwa Office Investment Corp (8976.T): 4.0%",Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD OFFICE J-. Global X Office J-REIT ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Nippon Building Fund Inc (8951.T): 21.0%, Japan Real Estate Investment Corp (8952.T): 18.2%, Orix Jreit Inc (8954.T): 11.1%, Japan Prime Realty Investment Corp (8955.T): 7.6%, Activia Properties Inc (3279.T): 5.6%, Mori Hills Reit Investment Corp (3234.T): 4.8%, NTT UD Reit Investment Corp (8956.T): 4.4%, Hulic Reit Inc (3295.T): 4.3%, Mori Trust Reit Inc (8961.T): 4.0%, Daiwa Office Investment Corp (8976.T): 4.0%"
2259.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,193.1,60756.0,12215000064.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares 7-10 Year France Government Bond JPY Hedged ETF,JPY,0.0,,0.0207,-0.0042137,-0.0042137,-0.0118524,-0.042374503,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,28799.482404,9061322.38704,1821779800145.1416,0.0,-0.062332403,0.0,1.0,1.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares 7-10 Year France Government Bond JPY Hedged ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
183A.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,502.4,5912.0,5216999936.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged),JPY,0.0,,,0.0100474,0.0100474,-0.0472464,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,74929.362816,881732.47008,778078186734.8583,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS US Treasury Bond 20+ Year ETF (JPY Hedged). Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
133A.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,1016.0,22129.0,6287000064.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD GLOBAL X ,Global X Ultra Short-Term T-Bill ETF,JPY,0.0,,0.0315,-0.020691,-0.020691,0.015070501,0.0784979,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,151529.12544,3300381.9063600004,937661044625.1418,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,Global X 1-3 Month T-Bill ETF (CLIP): 100.0%,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD GLOBAL X . Global X Ultra Short-Term T-Bill ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Global X 1-3 Month T-Bill ETF (CLIP): 100.0%"
BNKSF,,,Exchange Traded Fund,,0.0,1046.0,0.0,OTC Markets OTCPK,ETF,ISHARES V PLC S&P US BANKS UCIT,ISHARES V Public Limited Company - S&P US Banks UCITS ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,0.0,1046.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES V PLC S&P US BANKS UCIT. ISHARES V Public Limited Company - S&P US Banks UCITS ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
IXG,iShares,Financial,Exchange Traded Fund,0.0041,102.16,27101.0,472143360.0,NYSEArca,ETF,iShares Global Financial ETF,iShares Global Financials ETF,USD,558712192.0,"The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index provider believes are important to global markets.",0.0242,0.091409706,0.026947401,0.0449932,0.3047601,0.13365969,0.1475034,0.0911073,North America,United States,False,False,False,False,False,False,False,False,False,102.16,27101.0,472143360.0,558712192.0,0.0791165925217391,0.2204697316450667,23.0,6.0,8.0,"buy, bull, long",False,,"Berkshire Hathaway Inc Class B (BRK-B): 7.5%, JPMorgan Chase & Co (JPM): 6.0%, Visa Inc Class A (V): 5.0%, Mastercard Inc Class A (MA): 3.8%, Bank of America Corp (BAC): 2.5%, Wells Fargo & Co (WFC): 2.1%, HSBC Holdings PLC (HSBA.L): 1.7%, The Goldman Sachs Group Inc (GS): 1.6%, S&P Global Inc (SPGI): 1.4%, Royal Bank of Canada (RY): 1.3%",Moderate Return,High Risk,5,Moderate Expense Ratio,5,Moderate Average Volume (USD),7,Moderate Total Assets (USD),6,Moderate Dividend Yield,10,High Year-to-Date Return,9,High 1-month Return,10,High 3-month Return,10,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"iShares Global Financial ETF. iShares Global Financials ETF. Issuer: iShares. Category: Financial. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund generally invests at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index measures the performance of companies that the index provider deems to be part of the financials sector of the economy and that the index provider believes are important to global markets.. Holdings: Berkshire Hathaway Inc Class B (BRK-B): 7.5%, JPMorgan Chase & Co (JPM): 6.0%, Visa Inc Class A (V): 5.0%, Mastercard Inc Class A (MA): 3.8%, Bank of America Corp (BAC): 2.5%, Wells Fargo & Co (WFC): 2.1%, HSBC Holdings PLC (HSBA.L): 1.7%, The Goldman Sachs Group Inc (GS): 1.6%, S&P Global Inc (SPGI): 1.4%, Royal Bank of Canada (RY): 1.3%"
RUDQF,,,Exchange Traded Fund,,18.05,1994.0,0.0,OTC Markets EXMKT,ETF,RBC QUANT U S DIVID LEADERS ETF,RBC Quant U.S. Dividend Leaders ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,18.05,1994.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"RBC QUANT U S DIVID LEADERS ETF. RBC Quant U.S. Dividend Leaders ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
CVLC,Calvert Research and Management,Large Blend,Exchange Traded Fund,0.0015,71.0958,12074.0,443164000.0,NYSEArca,ETF,Morgan Stanley ETF Trust Calver,Calvert US Large-Cap Core Responsible Index ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.",0.010199999,0.0064059,-0.0219868,-0.0217906,0.17110871,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,71.0958,12074.0,443164000.0,0.0,0.24193911,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 6.9%, NVIDIA Corp (NVDA): 5.5%, Microsoft Corp (MSFT): 5.5%, Amazon.com Inc (AMZN): 3.8%, Alphabet Inc Class A (GOOGL): 3.6%, Broadcom Inc (AVGO): 1.9%, Tesla Inc (TSLA): 1.6%, Eli Lilly and Co (LLY): 1.6%, JPMorgan Chase & Co (JPM): 1.5%, Visa Inc Class A (V): 1.3%",High Return,Low Risk,2,Low Expense Ratio,4,Moderate Average Volume (USD),7,Moderate Total Assets (USD),4,Moderate Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Morgan Stanley ETF Trust Calver. Calvert US Large-Cap Core Responsible Index ETF. Issuer: Calvert Research and Management. Category: Large Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of large companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.. Holdings: Apple Inc (AAPL): 6.9%, NVIDIA Corp (NVDA): 5.5%, Microsoft Corp (MSFT): 5.5%, Amazon.com Inc (AMZN): 3.8%, Alphabet Inc Class A (GOOGL): 3.6%, Broadcom Inc (AVGO): 1.9%, Tesla Inc (TSLA): 1.6%, Eli Lilly and Co (LLY): 1.6%, JPMorgan Chase & Co (JPM): 1.5%, Visa Inc Class A (V): 1.3%"
BUSA,Brandes,Large Value,Exchange Traded Fund,0.006,32.7,52108.0,220933856.0,Cboe US,ETF,Brandes U.S. Value ETF,Brandes U.S. Value ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.",0.0098,0.0618912,0.0130948,-0.0052521,0.16003889,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,32.7,52108.0,220933856.0,0.0,0.1538957,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"Chevron Corp (CVX): 3.3%, Fiserv Inc (FI): 3.0%, McKesson Corp (MCK): 2.8%, Wells Fargo & Co (WFC): 2.8%, Bank of America Corp (BAC): 2.8%, Citigroup Inc (C): 2.7%, Willis Towers Watson PLC (WTW): 2.6%, SS&C Technologies Holdings Inc (SSNC): 2.4%, Amdocs Ltd (DOX): 2.4%, Corteva Inc (CTVA): 2.4%",High Return,Low Risk,7,Moderate Expense Ratio,6,Moderate Average Volume (USD),6,Moderate Total Assets (USD),3,Low Dividend Yield,9,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Brandes U.S. Value ETF. Brandes U.S. Value ETF. Issuer: Brandes. Category: Large Value. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes), measured at the time of purchase, in securities of U.S. companies.. Holdings: Chevron Corp (CVX): 3.3%, Fiserv Inc (FI): 3.0%, McKesson Corp (MCK): 2.8%, Wells Fargo & Co (WFC): 2.8%, Bank of America Corp (BAC): 2.8%, Citigroup Inc (C): 2.7%, Willis Towers Watson PLC (WTW): 2.6%, SS&C Technologies Holdings Inc (SSNC): 2.4%, Amdocs Ltd (DOX): 2.4%, Corteva Inc (CTVA): 2.4%"
OPTZ,,,Exchange Traded Fund,0.0,27.6395,6211.0,0.0,NasdaqGM,ETF,Optimize Strategy Index ETF,Optimize Strategy Index ETF,USD,0.0,,,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.6395,6211.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Optimize Strategy Index ETF. Optimize Strategy Index ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
SMLL,Harbor,Small Blend,Exchange Traded Fund,0.008,21.3784,8105.0,15677855.0,NYSEArca,ETF,Harbor ETF Trust Harbor Active ,Harbor Active Small Cap ETF,USD,0.0,"The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. small cap companies. Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The managers define small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Index. The fund is non-diversified.",,0.0296328,-0.0212328,-0.0218597,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,21.3784,8105.0,15677855.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"SS&C Technologies Holdings Inc (SSNC): 5.7%, Liberty Energy Inc Class A (LBRT): 5.6%, Kinsale Capital Group Inc (KNSL): 4.8%, Janus International Group Inc Ordinary Shares - Class A (JBI): 4.4%, Doximity Inc Class A (DOCS): 4.1%, Remitly Global Inc (RELY): 3.6%, Paylocity Holding Corp (PCTY): 3.5%, Reliance Inc (RS): 3.2%, Hillman Solutions Corp Shs (HLMN): 2.9%, Wintrust Financial Corp (WTFC): 2.8%",Low Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,8,High Year-to-Date Return,3,Low 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Harbor ETF Trust Harbor Active . Harbor Active Small Cap ETF. Issuer: Harbor. Category: Small Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund invests primarily in equity securities, principally common and preferred stocks, of U.S. small cap companies. Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of small cap companies. The managers define small cap companies as those with market capitalizations that fall within the range of the Russell 2000® Index. The fund is non-diversified.. Holdings: SS&C Technologies Holdings Inc (SSNC): 5.7%, Liberty Energy Inc Class A (LBRT): 5.6%, Kinsale Capital Group Inc (KNSL): 4.8%, Janus International Group Inc Ordinary Shares - Class A (JBI): 4.4%, Doximity Inc Class A (DOCS): 4.1%, Remitly Global Inc (RELY): 3.6%, Paylocity Holding Corp (PCTY): 3.5%, Reliance Inc (RS): 3.2%, Hillman Solutions Corp Shs (HLMN): 2.9%, Wintrust Financial Corp (WTFC): 2.8%"
ACGR,,,Exchange Traded Fund,,53.3963,1940.0,0.0,NYSEArca,ETF,American Century Large Cap Grow,American Century ETF Trust - American Century Large Cap Growth ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,53.3963,1940.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"American Century Large Cap Grow. American Century ETF Trust - American Century Large Cap Growth ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
FRDM,"Life + Liberty Investments, LLC",Diversified Emerging Markets,Exchange Traded Fund,0.0049,35.1,131049.0,872736576.0,Cboe US,ETF,Freedom 100 Emerging Markets ET,Freedom 100 Emerging Markets ETF,USD,0.0,"Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries.",0.024,0.0426541,-0.0042056,0.0354161,0.0883239,0.044483,0.1007755,0.0,North America,United States,False,False,False,False,False,False,False,False,False,35.1,131049.0,872736576.0,0.0,0.0661077576,0.1446940858009888,5.0,5.0,5.0,"buy, bull, long",False,,"Samsung Electronics Co Ltd (005930.KS): 8.0%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 6.7%, Banco De Chile (CHILE.SN): 3.7%, Bank Polska Kasa Opieki SA (PEO.WA): 3.6%, Falabella SA (FALABELLA.SN): 3.6%, MediaTek Inc (2454.TW): 3.3%, LATAM Airlines Group SA (LTM.SN): 3.2%, Hon Hai Precision Industry Co Ltd (2317.TW): 3.1%, SK Hynix Inc (000660.KS): 3.1%, Vale SA (VALE3.SA): 2.6%",Moderate Return,Moderate Risk,5,Moderate Expense Ratio,8,High Average Volume (USD),8,High Total Assets (USD),6,Moderate Dividend Yield,9,High Year-to-Date Return,5,Moderate 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"Freedom 100 Emerging Markets ET. Freedom 100 Emerging Markets ETF. Issuer: Life + Liberty Investments, LLC. Category: Diversified Emerging Markets. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index or in depositary receipts representing such component securities. The index is designed to track the performance of a portfolio of approximately 100 equity securities in emerging market countries.. Holdings: Samsung Electronics Co Ltd (005930.KS): 8.0%, Taiwan Semiconductor Manufacturing Co Ltd ADR (TSM): 6.7%, Banco De Chile (CHILE.SN): 3.7%, Bank Polska Kasa Opieki SA (PEO.WA): 3.6%, Falabella SA (FALABELLA.SN): 3.6%, MediaTek Inc (2454.TW): 3.3%, LATAM Airlines Group SA (LTM.SN): 3.2%, Hon Hai Precision Industry Co Ltd (2317.TW): 3.1%, SK Hynix Inc (000660.KS): 3.1%, Vale SA (VALE3.SA): 2.6%"
QSWN,Amplify ETFs,Global Large-Stock Blend,Exchange Traded Fund,0.0049,21.765,714.0,3264011.0,NYSEArca,ETF,Amplify ETF Trust Amplify Black,Amplify BlackSwan Tech & Treasury ETF,USD,0.0,"The fund will invest at least 80% of its net assets in the securities that comprise the index. The index is a rules-based, quantitative index designed to allow for some participation in the investment gains experienced by QQQ while providing the opportunity for a buffer against significant losses through the index’s target portfolio weighting of approximately 90% U.S. treasury securities. The fund is non-diversified.",0.0272,0.0029129,-0.0096351,-0.012817499,0.0978671,0.017154401,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.765,714.0,3264011.0,0.0,0.0119492333333333,0.2887348497026942,3.0,2.0,9.0,"buy, bull, long",False,,"Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 90.9%, Dreyfus Treasury Secs Csh Mgmt Svc New (DTHXX): 0.0%",Low Return,High Risk,5,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,7,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Amplify ETF Trust Amplify Black. Amplify BlackSwan Tech & Treasury ETF. Issuer: Amplify ETFs. Category: Global Large-Stock Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will invest at least 80% of its net assets in the securities that comprise the index. The index is a rules-based, quantitative index designed to allow for some participation in the investment gains experienced by QQQ while providing the opportunity for a buffer against significant losses through the index’s target portfolio weighting of approximately 90% U.S. treasury securities. The fund is non-diversified.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 90.9%, Dreyfus Treasury Secs Csh Mgmt Svc New (DTHXX): 0.0%"
ISHUF,,,Exchange Traded Fund,,0.0,77408.0,0.0,OTC Markets OTCPK,ETF,ISHARES USD TREASURY BOND 0-1YR,Ishares PLC - Ishares Treasury Bond 0-1 year UCITS ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,0.0,77408.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,7,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"ISHARES USD TREASURY BOND 0-1YR. Ishares PLC - Ishares Treasury Bond 0-1 year UCITS ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
SSPX,Janus Henderson,Large Growth,Exchange Traded Fund,0.0055,27.2311,932.0,8393201.0,NYSEArca,ETF,Janus Henderson U.S. Sustainabl,Janus Henderson U.S. Sustainable Equity ETF,USD,0.0,"The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities that are economically tied to the U.S. The fund generally invests in a core group of 30-50 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as warrants. The fund will invest primarily in larger, well-established companies but may also invest in mid- and small-sized companies.",0.0034999999,0.0495124,0.0061128996,-0.0187623,0.093516104,0.0795679,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.2311,932.0,8393201.0,0.0,0.0370953766666666,0.269452668393331,3.0,3.0,9.0,"buy, bull, long",False,,"Microsoft Corp (MSFT): 7.3%, NVIDIA Corp (NVDA): 6.2%, Progressive Corp (PGR): 5.8%, Spotify Technology SA (SPOT): 4.5%, Westinghouse Air Brake Technologies Corp (WAB): 4.0%, Mastercard Inc Class A (MA): 3.8%, T-Mobile US Inc (TMUS): 3.5%, Arthur J. Gallagher & Co (AJG): 3.5%, McKesson Corp (MCK): 3.3%, Marsh & McLennan Companies Inc (MMC): 2.9%",Low Return,High Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),2,Low Dividend Yield,9,High Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,6,Moderate 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Janus Henderson U.S. Sustainabl. Janus Henderson U.S. Sustainable Equity ETF. Issuer: Janus Henderson. Category: Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities that are economically tied to the U.S. The fund generally invests in a core group of 30-50 equity securities, which consist primarily of common stocks, but may also include other types of instruments, such as warrants. The fund will invest primarily in larger, well-established companies but may also invest in mid- and small-sized companies.. Holdings: Microsoft Corp (MSFT): 7.3%, NVIDIA Corp (NVDA): 6.2%, Progressive Corp (PGR): 5.8%, Spotify Technology SA (SPOT): 4.5%, Westinghouse Air Brake Technologies Corp (WAB): 4.0%, Mastercard Inc Class A (MA): 3.8%, T-Mobile US Inc (TMUS): 3.5%, Arthur J. Gallagher & Co (AJG): 3.5%, McKesson Corp (MCK): 3.3%, Marsh & McLennan Companies Inc (MMC): 2.9%"
TDSC,Cabana,Tactical Allocation,Exchange Traded Fund,0.008,24.7599,21859.0,180505184.0,NasdaqGM,ETF,Cabana Target Drawdown 10 ETF,Cabana Target Drawdown 10 ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes – equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser’s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.",0.0198,0.037643198,0.0063492,-0.0124511,0.090439394,0.015234601,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,24.7599,21859.0,180505184.0,0.0,0.024702625,0.1517662455143737,4.0,3.0,5.0,"buy, bull, long",False,,"Invesco NASDAQ 100 ETF (QQQM): 16.7%, iShares Select Dividend ETF (DVY): 15.9%, The Health Care Select Sector SPDR® ETF (XLV): 14.7%, The Energy Select Sector SPDR® ETF (XLE): 13.1%, The Utilities Select Sector SPDR® ETF (XLU): 11.0%, PIMCO Commodity Strategy Act Exc-Trd Fd (CMDT): 8.6%, Vanguard Large-Cap ETF (VV): 5.5%, The Technology Select Sector SPDR® ETF (XLK): 5.3%, The Consumer Staples Sel SectSPDR® ETF (XLP): 5.1%, iShares Latin America 40 ETF (ILF): 3.8%",Low Return,Moderate Risk,8,High Expense Ratio,5,Moderate Average Volume (USD),6,Moderate Total Assets (USD),5,Moderate Dividend Yield,8,High Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,6,Moderate 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Cabana Target Drawdown 10 ETF. Cabana Target Drawdown 10 ETF. Issuer: Cabana. Category: Tactical Allocation. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes – equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser’s target drawdown for the fund is 10%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.. Holdings: Invesco NASDAQ 100 ETF (QQQM): 16.7%, iShares Select Dividend ETF (DVY): 15.9%, The Health Care Select Sector SPDR® ETF (XLV): 14.7%, The Energy Select Sector SPDR® ETF (XLE): 13.1%, The Utilities Select Sector SPDR® ETF (XLU): 11.0%, PIMCO Commodity Strategy Act Exc-Trd Fd (CMDT): 8.6%, Vanguard Large-Cap ETF (VV): 5.5%, The Technology Select Sector SPDR® ETF (XLK): 5.3%, The Consumer Staples Sel SectSPDR® ETF (XLP): 5.1%, iShares Latin America 40 ETF (ILF): 3.8%"
TMSL,T. Rowe Price,Mid-Cap Blend,Exchange Traded Fund,0.0055,30.92,200352.0,517603136.0,NYSEArca,ETF,T. Rowe Price Exchange-Traded F,T. Rowe Price Small-Mid Cap ETF,USD,0.0,"The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.",0.0043,0.0099286,-0.0409546,-0.064612195,0.1011049,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,30.92,200352.0,517603136.0,0.0,0.15809721,0.0,1.0,9.0,0.0,"buy, bull, long",False,,"TechnipFMC PLC (FTI): 1.4%, Corpay Inc (CPAY): 1.4%, Popular Inc (BPOP): 1.2%, Stanley Black & Decker Inc (SWK): 1.1%, Western Alliance Bancorp (WAL): 1.1%, MKS Instruments Inc (MKSI): 1.0%, Webster Financial Corp (WBS): 1.0%, AGCO Corp (AGCO): 0.9%, SS&C Technologies Holdings Inc (SSNC): 0.9%, Carvana Co Class A (CVNA): 0.9%",High Return,Low Risk,6,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),2,Low Dividend Yield,5,Moderate Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,7,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"T. Rowe Price Exchange-Traded F. T. Rowe Price Small-Mid Cap ETF. Issuer: T. Rowe Price. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.. Holdings: TechnipFMC PLC (FTI): 1.4%, Corpay Inc (CPAY): 1.4%, Popular Inc (BPOP): 1.2%, Stanley Black & Decker Inc (SWK): 1.1%, Western Alliance Bancorp (WAL): 1.1%, MKS Instruments Inc (MKSI): 1.0%, Webster Financial Corp (WBS): 1.0%, AGCO Corp (AGCO): 0.9%, SS&C Technologies Holdings Inc (SSNC): 0.9%, Carvana Co Class A (CVNA): 0.9%"
PQDI,Principal Funds,Preferred Stock,Exchange Traded Fund,0.006,18.9759,2537.0,36212736.0,NYSEArca,ETF,Principal Spectrum Tax-Advantag,Principal Spectrum Tax-Advantaged Dividend Active ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying securities at the time of purchase. Such securities include, without limitation, preferred securities and capital securities of U.S. and non-U.S. issuers. The fund invests significantly in securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment, such as dividends treated as “qualified dividend income” (“QDI”) and qualified dividends from real estate investment trusts (“REITS”).",0.049200002,0.012859699,0.006199,0.0136679,0.0889846,0.0379422,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,18.9759,2537.0,36212736.0,0.0,0.024268073,0.0850566096123421,4.0,3.0,3.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),4,Moderate Total Assets (USD),9,High Dividend Yield,5,Moderate Year-to-Date Return,7,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Principal Spectrum Tax-Advantag. Principal Spectrum Tax-Advantaged Dividend Active ETF. Issuer: Principal Funds. Category: Preferred Stock. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying securities at the time of purchase. Such securities include, without limitation, preferred securities and capital securities of U.S. and non-U.S. issuers. The fund invests significantly in securities that, at the time of issuance, are eligible to pay dividends that qualify for favorable U.S. federal income tax treatment, such as dividends treated as “qualified dividend income” (“QDI”) and qualified dividends from real estate investment trusts (“REITS”)."
JEPI,JPMorgan,Derivative Income,Exchange Traded Fund,0.0034999999,57.86,4100588.0,40205606912.0,NYSEArca,ETF,JPMorgan Equity Premium Income ,JPMorgan Equity Premium Income ETF,USD,0.0,"The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs), selling call options with exposure to the S&P 500 Index.",0.0714,0.0386765,0.0135964,-0.0033441999,0.1220717,0.0918685,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,57.86,4100588.0,40205606912.0,0.0,0.100931825,0.1035822247405855,4.0,7.0,3.0,"yieldmax, income-focused, yield-focused",False,,"Visa Inc Class A (V): 1.7%, Mastercard Inc Class A (MA): 1.7%, Progressive Corp (PGR): 1.7%, AbbVie Inc (ABBV): 1.6%, Meta Platforms Inc Class A (META): 1.6%, Amazon.com Inc (AMZN): 1.5%, Southern Co (SO): 1.4%, Trane Technologies PLC Class A (TT): 1.4%, Analog Devices Inc (ADI): 1.4%, NVIDIA Corp (NVDA): 1.4%",Moderate Return,Low Risk,4,Moderate Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),10,High Dividend Yield,8,High Year-to-Date Return,8,High 1-month Return,5,Moderate 3-month Return,7,Moderate 1-year Return,9,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"JPMorgan Equity Premium Income . JPMorgan Equity Premium Income ETF. Issuer: JPMorgan. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to achieve this objective by (1) creating an actively managed portfolio of equity securities comprised significantly of those included in the fund’s primary benchmark, the Standard & Poor’s 500 Total Return Index (S&P 500 Index) and (2) through equity-linked notes (ELNs), selling call options with exposure to the S&P 500 Index.. Holdings: Visa Inc Class A (V): 1.7%, Mastercard Inc Class A (MA): 1.7%, Progressive Corp (PGR): 1.7%, AbbVie Inc (ABBV): 1.6%, Meta Platforms Inc Class A (META): 1.6%, Amazon.com Inc (AMZN): 1.5%, Southern Co (SO): 1.4%, Trane Technologies PLC Class A (TT): 1.4%, Analog Devices Inc (ADI): 1.4%, NVIDIA Corp (NVDA): 1.4%"
GPIQ,Goldman Sachs,Derivative Income,Exchange Traded Fund,0.0029,46.1,158686.0,465485952.0,NasdaqGM,ETF,Goldman Sachs Nasdaq-100 Core P,Goldman Sachs Nasdaq-100 Core Premium Income ETF,USD,0.0,"The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund’s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.",0.103,0.0035876,-0.0206713,0.0067996,0.1611674,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,46.1,158686.0,465485952.0,0.0,0.2323094,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Apple Inc (AAPL): 9.5%, NVIDIA Corp (NVDA): 7.9%, Microsoft Corp (MSFT): 7.6%, Amazon.com Inc (AMZN): 5.8%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.8%, Costco Wholesale Corp (COST): 3.0%, Tesla Inc (TSLA): 2.7%, Netflix Inc (NFLX): 2.7%, Alphabet Inc Class A (GOOGL): 2.6%",High Return,Low Risk,4,Moderate Expense Ratio,8,High Average Volume (USD),7,Moderate Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,3,Low 1-month Return,7,Moderate 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Goldman Sachs Nasdaq-100 Core P. Goldman Sachs Nasdaq-100 Core Premium Income ETF. Issuer: Goldman Sachs. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund’s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.. Holdings: Apple Inc (AAPL): 9.5%, NVIDIA Corp (NVDA): 7.9%, Microsoft Corp (MSFT): 7.6%, Amazon.com Inc (AMZN): 5.8%, Broadcom Inc (AVGO): 4.0%, Meta Platforms Inc Class A (META): 3.8%, Costco Wholesale Corp (COST): 3.0%, Tesla Inc (TSLA): 2.7%, Netflix Inc (NFLX): 2.7%, Alphabet Inc Class A (GOOGL): 2.6%"
IBHF,iShares,Bond,Exchange Traded Fund,0.0034999999,23.21,382876.0,789659584.0,Cboe US,ETF,iShares iBonds 2026 Term High Y,iShares iBonds 2026 Term High Yield and Income ETF,USD,0.0,"The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified.",0.0704,0.015296901,0.0055201,0.0195096,0.0936701,0.051975198,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.21,382876.0,789659584.0,0.0,0.041758525,0.0764363365913697,4.0,4.0,2.0,"buy, bull, long",False,,BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.7%,Moderate Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,6,Moderate Year-to-Date Return,7,Moderate 1-month Return,9,High 3-month Return,6,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares iBonds 2026 Term High Y. iShares iBonds 2026 Term High Yield and Income ETF. Issuer: iShares. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund seeks to meet its investment objective generally by investing in component securities of the index. The index is composed of U.S. dollar-denominated, taxable, fixed-rate, high yield (which are considered below investment-grade) and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2026 and December 15, 2026, inclusive. The fund is non-diversified.. Holdings: BlackRock Cash Funds Treasury SL Agency (XTSLA): 2.7%"
FPAS,FPA,Bond,Exchange Traded Fund,0.00090000004,25.195,481.0,1256172.0,Cboe US,ETF,Investment Managers Series Trus,FPA Short Duration Government ETF,USD,0.0,"Although the fund has adopted a policy to invest, under normal market conditions, at least 80% of its assets in debt securities issued or guaranteed by the U.S. government and its agencies and instrumentalities, and in repurchase agreements in respect of such securities, the fund’s investment adviser, First Pacific Advisors, LP, expects to invest under normal market conditions, at least 90% of the fund’s assets in such securities.",,0.0211538,0.0155837,0.0124165,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,25.195,481.0,1256172.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,2,Low Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,7,Moderate Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Investment Managers Series Trus. FPA Short Duration Government ETF. Issuer: FPA. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Although the fund has adopted a policy to invest, under normal market conditions, at least 80% of its assets in debt securities issued or guaranteed by the U.S. government and its agencies and instrumentalities, and in repurchase agreements in respect of such securities, the fund’s investment adviser, First Pacific Advisors, LP, expects to invest under normal market conditions, at least 90% of the fund’s assets in such securities."
PMMF,iShares,Prime Money Market,Exchange Traded Fund,0.002,100.135,16252.0,110313520.0,NYSEArca,ETF,BlackRock ETF Trust iShares Pri,iShares Prime Money Market ETF,USD,0.0,"The fund seeks to achieve its investment objective by investing, under normal circumstances, in a broad range of U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, and commercial obligations and repurchase agreements.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,100.135,16252.0,110313520.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,5,Moderate Average Volume (USD),5,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BlackRock ETF Trust iShares Pri. iShares Prime Money Market ETF. Issuer: iShares. Category: Prime Money Market. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. The fund seeks to achieve its investment objective by investing, under normal circumstances, in a broad range of U.S. dollar-denominated money market instruments, including government, U.S. and foreign bank, and commercial obligations and repurchase agreements."
2629.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,2953.0,5552.0,546000000.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,iFreeETF China GBA100,JPY,0.0,,0.0,-0.053709604,-0.053709604,-0.0438361,0.3103204,0.0169705,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,440418.80652,828041.0476800001,81431990640.0,0.0,0.0370382933333333,0.2518169490250728,3.0,3.0,9.0,"buy, bull, long",False,,ICBCCS GD-HK-Mac Bay Area Innov 100 ETF (159976): 100.0%,Low Return,High Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,2,Low 3-month Return,10,High 1-year Return,6,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. iFreeETF China GBA100. Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: ICBCCS GD-HK-Mac Bay Area Innov 100 ETF (159976): 100.0%"
1560.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,5280.0,497.0,801000000.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund,JPY,0.0,,0.0309,-0.055280298,-0.055280298,-0.0311763,0.18954541,0.1255231,0.0889022,0.020416401,Asia,Japan,False,False,False,False,False,False,False,False,False,787474.1952000001,74123.99148,119463414840.0,0.0,0.06877037,0.1556736117871192,13.0,5.0,5.0,"buy, bull, long",False,,"Malayan Banking Bhd (1155.KL): 12.3%, CIMB Group Holdings Bhd (1023.KL): 10.9%, Public Bank Bhd (1295.KL): 10.9%, Tenaga Nasional Bhd (5347.KL): 10.9%, Gamuda Bhd (5398.KL): 3.8%, IHH Healthcare Bhd (5225.KL): 3.5%, Telekom Malaysia Bhd (4863.KL): 3.3%, Press Metal Aluminium Holdings Bhd (8869.KL): 2.9%, iShares MSCI Global Sust Dev Goals ETF (SDG): 2.9%, Petronas Gas Bhd (6033.KL): 2.7%",Moderate Return,Moderate Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,1,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,9,High 1-year Return,10,High 3-year Return,8,High 5-year Return,8,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS FTSE Bursa Malaysia KLCI Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Malayan Banking Bhd (1155.KL): 12.3%, CIMB Group Holdings Bhd (1023.KL): 10.9%, Public Bank Bhd (1295.KL): 10.9%, Tenaga Nasional Bhd (5347.KL): 10.9%, Gamuda Bhd (5398.KL): 3.8%, IHH Healthcare Bhd (5225.KL): 3.5%, Telekom Malaysia Bhd (4863.KL): 3.3%, Press Metal Aluminium Holdings Bhd (8869.KL): 2.9%, iShares MSCI Global Sust Dev Goals ETF (SDG): 2.9%, Petronas Gas Bhd (6033.KL): 2.7%"
2081.T,Simplex Asset Management,,Exchange Traded Fund,0.0,1273.0,1057.0,1328000000.0,Tokyo,ETF,SIMPLEX ASSET MANAGEMENT CO LTD,Strategic Shareholding Disposal Promotion ETF,JPY,0.0,,0.0064999997,0.0118953,0.0118953,0.0777027,0.1936265,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,189858.83532,157643.98188,198061691520.0,0.0,0.2885943,0.0,1.0,10.0,0.0,"sell, bear, short",False,,"Mizuho Financial Group Inc (8411.T): 6.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 5.9%, Sumitomo Mitsui Financial Group Inc (8316.T): 5.6%, Toyota Motor Corp (7203.T): 5.3%, Tokyo Electron Ltd (8035.T): 5.1%, Tokio Marine Holdings Inc (8766.T): 4.3%, Mitsubishi Heavy Industries Ltd (7011.T): 4.3%, Denso Corp (6902.T): 3.8%, MS&AD Insurance Group Holdings Inc (8725.T): 3.0%, Toyota Industries Corp (6201.T): 2.4%",High Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,5,Moderate Year-to-Date Return,8,High 1-month Return,10,High 3-month Return,9,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SIMPLEX ASSET MANAGEMENT CO LTD. Strategic Shareholding Disposal Promotion ETF. Issuer: Simplex Asset Management. Type: Exchange Traded Fund. Position: sell, bear, short. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: Mizuho Financial Group Inc (8411.T): 6.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 5.9%, Sumitomo Mitsui Financial Group Inc (8316.T): 5.6%, Toyota Motor Corp (7203.T): 5.3%, Tokyo Electron Ltd (8035.T): 5.1%, Tokio Marine Holdings Inc (8766.T): 4.3%, Mitsubishi Heavy Industries Ltd (7011.T): 4.3%, Denso Corp (6902.T): 3.8%, MS&AD Insurance Group Holdings Inc (8725.T): 3.0%, Toyota Industries Corp (6201.T): 2.4%"
2011.T,"Sumitomo Mitsui DS Asset Management Company, Limited",,Exchange Traded Fund,0.0,588.9,76088.0,2207000064.0,Tokyo,ETF,SUMITOMO MITSUI DS ASSET MGT CO,SMDAM Active ETF Japan High Dividend Equity,JPY,0.0,,0.025999999,-0.0053493,-0.0053493,0.0435006,0.1233999,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,87830.218476,11347980.40992,329158257425.1418,0.0,0.2043982,0.0,1.0,10.0,0.0,"buy, bull, long",False,,"Mizuho Financial Group Inc (8411.T): 4.0%, Sumitomo Mitsui Financial Group Inc (8316.T): 3.3%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.9%, KDDI Corp (9433.T): 1.6%, Nomura Real Estate Holdings Inc (3231.T): 1.6%, Sanki Engineering Co Ltd (1961.T): 1.5%, ZENKOKU HOSHO Co Ltd (7164.T): 1.5%, Aoyama Trading Co Ltd (8219.T): 1.5%, Kanematsu Corp (8020.T): 1.5%, Okamura Corp (7994.T): 1.5%",High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,10,High 3-month Return,8,High 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"SUMITOMO MITSUI DS ASSET MGT CO. SMDAM Active ETF Japan High Dividend Equity. Issuer: Sumitomo Mitsui DS Asset Management Company, Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Mizuho Financial Group Inc (8411.T): 4.0%, Sumitomo Mitsui Financial Group Inc (8316.T): 3.3%, Mitsubishi UFJ Financial Group Inc (8306.T): 1.9%, KDDI Corp (9433.T): 1.6%, Nomura Real Estate Holdings Inc (3231.T): 1.6%, Sanki Engineering Co Ltd (1961.T): 1.5%, ZENKOKU HOSHO Co Ltd (7164.T): 1.5%, Aoyama Trading Co Ltd (8219.T): 1.5%, Kanematsu Corp (8020.T): 1.5%, Okamura Corp (7994.T): 1.5%"
1618.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,21060.0,605.0,953000000.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF,JPY,0.0,,0.0377,-0.0372075,-0.0372075,-0.0170681,0.1602498,0.2569586,0.17776331,0.0946455,Asia,Japan,False,False,False,False,False,False,False,False,False,3140948.2104,90231.4182,142133126520.0,0.0,0.08926290319375,0.2167827698049667,16.0,6.0,8.0,"buy, bull, long",False,,"ENEOS Holdings Inc (5020.T): 44.0%, Inpex Corp (1605.T): 26.0%, Idemitsu Kosan Co Ltd (5019.T): 16.0%, Cosmo Energy Holdings Co Ltd (5021.T): 7.4%, Japan Petroleum Exploration Co Ltd (1662.T): 2.8%, Nittetsu Mining Co Ltd (1515.T): 0.9%, Nichireki Group Co Ltd (5011.T): 0.8%, K&O Energy Group Inc (1663.T): 0.7%, Sumiseki Holdings Inc (1514.T): 0.5%, Yushiro Chemical Industry Co Ltd (5013.T): 0.4%",Moderate Return,High Risk,1,Low Expense Ratio,7,Moderate Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,9,High 1-year Return,10,High 3-year Return,10,High 5-year Return,10,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS TOPIX-17 ENERGY RESOURCES ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: ENEOS Holdings Inc (5020.T): 44.0%, Inpex Corp (1605.T): 26.0%, Idemitsu Kosan Co Ltd (5019.T): 16.0%, Cosmo Energy Holdings Co Ltd (5021.T): 7.4%, Japan Petroleum Exploration Co Ltd (1662.T): 2.8%, Nittetsu Mining Co Ltd (1515.T): 0.9%, Nichireki Group Co Ltd (5011.T): 0.8%, K&O Energy Group Inc (1663.T): 0.7%, Sumiseki Holdings Inc (1514.T): 0.5%, Yushiro Chemical Industry Co Ltd (5013.T): 0.4%"
2562.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,3148.0,25984.0,28138000384.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund US Equity (Dow Average) Currency Hedge,JPY,0.0,,0.0121,0.0387502,0.0387502,0.0493549,0.1080654,0.0465697,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,469501.66032,3875327.55456,4196581289190.8506,0.0,0.06869855,0.132290735236511,4.0,5.0,4.0,"buy, bull, long",False,,"The Goldman Sachs Group Inc (GS): 7.9%, UnitedHealth Group Inc (UNH): 6.6%, Microsoft Corp (MSFT): 5.1%, The Home Depot Inc (HD): 5.1%, Caterpillar Inc (CAT): 4.6%, Sherwin-Williams Co (SHW): 4.5%, Salesforce Inc (CRM): 4.2%, Visa Inc Class A (V): 4.2%, American Express Co (AXP): 3.9%",Moderate Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),4,Moderate Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,10,High 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund US Equity (Dow Average) Currency Hedge. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: The Goldman Sachs Group Inc (GS): 7.9%, UnitedHealth Group Inc (UNH): 6.6%, Microsoft Corp (MSFT): 5.1%, The Home Depot Inc (HD): 5.1%, Caterpillar Inc (CAT): 4.6%, Sherwin-Williams Co (SHW): 4.5%, Salesforce Inc (CRM): 4.2%, Visa Inc Class A (V): 4.2%, American Express Co (AXP): 3.9%"
2643.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,2856.0,352.0,2263000064.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS MSCI Japan Country Selection Exchange Traded Fund,JPY,0.0,,0.0176,-0.0011533,-0.0011533,0.0474353,0.1457708,0.1646131,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,425951.95104,52498.27968,337510256465.1418,0.0,0.1566453,0.1813427690221752,3.0,9.0,6.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 8.7%, Sony Group Corp (6758.T): 6.1%, Hitachi Ltd (6501.T): 5.2%, Recruit Holdings Co Ltd (6098.T): 4.4%, Sumitomo Mitsui Financial Group Inc (8316.T): 4.1%, Tokyo Electron Ltd (8035.T): 3.4%, Mizuho Financial Group Inc (8411.T): 3.0%, Tokio Marine Holdings Inc (8766.T): 2.8%, Fast Retailing Co Ltd (9983.T): 2.8%, SoftBank Group Corp (9984.T): 2.6%",High Return,Moderate Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,10,High 3-month Return,8,High 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS MSCI Japan Country Selection Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 8.7%, Sony Group Corp (6758.T): 6.1%, Hitachi Ltd (6501.T): 5.2%, Recruit Holdings Co Ltd (6098.T): 4.4%, Sumitomo Mitsui Financial Group Inc (8316.T): 4.1%, Tokyo Electron Ltd (8035.T): 3.4%, Mizuho Financial Group Inc (8411.T): 3.0%, Tokio Marine Holdings Inc (8766.T): 2.8%, Fast Retailing Co Ltd (9983.T): 2.8%, SoftBank Group Corp (9984.T): 2.6%"
2620.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,343.5,168296.0,19050000384.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares 1-3 Year US Treasury Bond ETF,JPY,0.0,,0.025999999,-0.018175699,-0.018175699,0.0146418,0.09141909,0.1210908,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,51230.56554,25100143.40064,2841171159270.8506,0.0,0.132025651,0.0282715673969544,4.0,8.0,1.0,"buy, bull, long",False,,,High Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares 1-3 Year US Treasury Bond ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
2625.T,Daiwa Asset Management Co Ltd,,Exchange Traded Fund,0.0,2755.0,22238.0,81436000256.0,Tokyo,ETF,DAIWA ASSET MANAGEMENT IFREEETF,iFreeETF-TOPIX(Quarterly Dividend Type),JPY,0.0,,0.0215,0.0013279,0.0013279,0.0359983,0.1174021,0.1645682,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,410888.5242,3316638.47592,12145596356420.568,0.0,0.146129775,0.1308664661710904,4.0,9.0,4.0,"buy, bull, long",False,,"Toyota Motor Corp (7203.T): 4.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Sony Group Corp (6758.T): 3.0%, Hitachi Ltd (6501.T): 2.6%, Recruit Holdings Co Ltd (6098.T): 2.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.0%, Keyence Corp (6861.T): 1.7%, Nintendo Co Ltd (7974.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.4%, Tokyo Electron Ltd (8035.T): 1.4%",High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),6,Moderate Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,9,High 3-month Return,7,Moderate 1-year Return,10,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"DAIWA ASSET MANAGEMENT IFREEETF. iFreeETF-TOPIX(Quarterly Dividend Type). Issuer: Daiwa Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Toyota Motor Corp (7203.T): 4.0%, Mitsubishi UFJ Financial Group Inc (8306.T): 3.1%, Sony Group Corp (6758.T): 3.0%, Hitachi Ltd (6501.T): 2.6%, Recruit Holdings Co Ltd (6098.T): 2.2%, Sumitomo Mitsui Financial Group Inc (8316.T): 2.0%, Keyence Corp (6861.T): 1.7%, Nintendo Co Ltd (7974.T): 1.6%, Mizuho Financial Group Inc (8411.T): 1.4%, Tokyo Electron Ltd (8035.T): 1.4%"
2529.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,1657.0,10101.0,55224999936.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund,JPY,0.0,,0.0295,-0.014571,-0.014571,-0.0100211,0.0493472,0.17728081,0.1375224,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,247129.68588,1506491.82684,8236413329454.858,0.0,0.1421641779999999,0.1341472216776181,5.0,9.0,4.0,"buy, bull, long",False,,"Japan Post Holdings Co Ltd (6178.T): 2.2%, Komatsu Ltd (6301.T): 2.2%, Kubota Corp (6326.T): 2.2%, Bridgestone Corp (5108.T): 2.1%, Shionogi & Co Ltd (4507.T): 2.1%, KDDI Corp (9433.T): 2.1%, SoftBank Group Corp (9984.T): 2.1%, Nippon Steel Corp (5401.T): 2.1%, Daiwa House Industry Co Ltd (1925.T): 2.0%, SoftBank Corp (9434.T): 2.0%",High Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,3,Low 1-month Return,4,Moderate 3-month Return,4,Moderate 1-year Return,10,High 3-year Return,9,High 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Nomura Shareholder Yield 70 Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: High Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: Japan Post Holdings Co Ltd (6178.T): 2.2%, Komatsu Ltd (6301.T): 2.2%, Kubota Corp (6326.T): 2.2%, Bridgestone Corp (5108.T): 2.1%, Shionogi & Co Ltd (4507.T): 2.1%, KDDI Corp (9433.T): 2.1%, SoftBank Group Corp (9984.T): 2.1%, Nippon Steel Corp (5401.T): 2.1%, Daiwa House Industry Co Ltd (1925.T): 2.0%, SoftBank Corp (9434.T): 2.0%"
TLTW,iShares,Derivative Income,Exchange Traded Fund,0.0034999999,23.85,808530.0,1090797696.0,Cboe US,ETF,iShares Trust iShares 20+ Year ,iShares 20+ Year Treasury Bond Buywrite Strategy ETF,USD,0.0,"The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund).",0.148,0.0453389,0.0370505,0.0047042,0.047041103,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.85,808530.0,1090797696.0,0.0,-0.0073028002,0.0210818227128092,2.0,2.0,1.0,"yieldmax, income-focused, yield-focused",False,,"iShares 20+ Year Treasury Bond ETF (TLT): 102.3%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.8%",Low Return,Low Risk,4,Moderate Expense Ratio,9,High Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,6,Moderate 3-month Return,4,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"iShares Trust iShares 20+ Year . iShares 20+ Year Treasury Bond Buywrite Strategy ETF. Issuer: iShares. Category: Derivative Income. Type: Exchange Traded Fund. Position: yieldmax, income-focused, yield-focused. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. The fund will seek to write call options up to (but not exceeding) the full amount of shares of the underlying fund held in the fund (i.e., the short position in the call option is offset, or “covered,” by the long position the fund holds in shares of the underlying fund).. Holdings: iShares 20+ Year Treasury Bond ETF (TLT): 102.3%, BlackRock Cash Funds Treasury SL Agency (XTSLA): 0.8%"
AIS,,,Exchange Traded Fund,,23.1129,8552.0,0.0,NYSEArca,ETF,Tidal Trust III VistaShares Art,Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,23.1129,8552.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,4,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Tidal Trust III VistaShares Art. Tidal Trust III - VistaShares Artificial Intelligence Supercycle ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
LQPE,AlphaQuest LLC,Mid-Cap Value,Exchange Traded Fund,0.0125,19.1511,26353.0,13870483.0,NYSEArca,ETF,Tidal Trust III PEO AlphaQuest ,PEO AlphaQuest Thematic PE ETF,USD,0.0,"The fund is an actively-managed ETF that seeks to achieve its investment objective through a portfolio of investments comprised of two primary components: (i) Equity Strategy: A portfolio of equity securities; and (ii) Derivatives Strategies: A portfolio of futures contracts and futures-related instruments, such as forwards, and foreign currency spot contracts in global markets.",,0.0,-0.031154301,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,19.1511,26353.0,13870483.0,0.0,0.0,0.0,0.0,0.0,10.0,"buy, bull, long",True,Leveraged ETF,"First American Government Obligs X (FGXXX): 19.8%, Euro Bund Future Mar 25 (FGBLH25): 5.9%, Euro Bobl Future Mar 25 (FGBMH25): 4.3%, Brent Crude Futures Mar25 (BRNK5): 4.0%",Low Return,High Risk,10,High Expense Ratio,5,Moderate Average Volume (USD),3,Low Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Tidal Trust III PEO AlphaQuest . PEO AlphaQuest Thematic PE ETF. Issuer: AlphaQuest LLC. Category: Mid-Cap Value. Type: Exchange Traded Fund. Position: buy, bull, long. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively-managed ETF that seeks to achieve its investment objective through a portfolio of investments comprised of two primary components: (i) Equity Strategy: A portfolio of equity securities; and (ii) Derivatives Strategies: A portfolio of futures contracts and futures-related instruments, such as forwards, and foreign currency spot contracts in global markets.. Holdings: First American Government Obligs X (FGXXX): 19.8%, Euro Bund Future Mar 25 (FGBLH25): 5.9%, Euro Bobl Future Mar 25 (FGBMH25): 4.3%, Brent Crude Futures Mar25 (BRNK5): 4.0%"
TYA,Simplify Asset Management,Bond,Exchange Traded Fund,0.0015,12.99,111735.0,123001824.0,Cboe US,ETF,Simplify Intermediate Term Trea,Simplify Intermediate Term Treasury Futures Strategy ETF,USD,0.0,"The fund is an actively managed ETF that seeks to provide total return that matches or outperforms the performance of the ICE U.S. Treasury 20+ Year Index for a calendar quarter, not for any other period. Under normal circumstances, the fund invests at least 80% of its net assets in futures contracts, call options, and put options on U.S. treasury futures, U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury or fixed income ETFs that invest in U.S. Treasuries.",0.0422,0.0753473,0.0686045,0.007769,0.037542902,-0.1397411,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,12.99,111735.0,123001824.0,0.0,-0.1651726336666666,0.1870411765155445,3.0,1.0,7.0,"buy, bull, long",False,,,Low Return,Moderate Risk,2,Low Expense Ratio,7,Moderate Average Volume (USD),6,Moderate Total Assets (USD),8,High Dividend Yield,10,High Year-to-Date Return,10,High 1-month Return,7,Moderate 3-month Return,4,Moderate 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Simplify Intermediate Term Trea. Simplify Intermediate Term Treasury Futures Strategy ETF. Issuer: Simplify Asset Management. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. The fund is an actively managed ETF that seeks to provide total return that matches or outperforms the performance of the ICE U.S. Treasury 20+ Year Index for a calendar quarter, not for any other period. Under normal circumstances, the fund invests at least 80% of its net assets in futures contracts, call options, and put options on U.S. treasury futures, U.S. government securities, such as bills, notes and bonds issued by the U.S. Treasury or fixed income ETFs that invest in U.S. Treasuries."
DTRE,First Trust,Real Estate,Exchange Traded Fund,0.006,39.5967,2118.0,17662748.0,NYSEArca,ETF,First Trust Alerian Disruptive ,First Trust Alerian Disruptive Technology Real Estate ETF,USD,0.0,"The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks, real estate investment trusts (“REITs”) and depository receipts that comprise the index. The index seeks to provide exposure to companies that own, operate and/or lease real estate that supports advanced wired and wireless communication, data storage and processing infrastructure, e-commerce warehouses and fulfillment centers.",0.0353,0.0579212,0.039231,-0.024337498,0.0085975,-0.043530997,0.0001361,0.0165499,North America,United States,False,False,False,False,False,False,False,False,False,39.5967,2118.0,17662748.0,0.0,0.0423657229411764,0.2067877055569312,17.0,4.0,7.0,"buy, bull, long",False,,"Prologis Inc (PLD): 7.3%, American Tower Corp (AMT): 7.1%, SBA Communications Corp Class A (SBAC): 6.8%, Crown Castle Inc (CCI): 6.7%, Equinix Inc (EQIX): 6.0%, Digital Realty Trust Inc (DLR): 5.4%, Terreno Realty Corp (TRNO): 4.4%, First Industrial Realty Trust Inc (FR): 4.4%, EastGroup Properties Inc (EGP): 4.3%, Americold Realty Trust Inc (COLD): 4.2%",Moderate Return,Moderate Risk,7,Moderate Expense Ratio,2,Low Average Volume (USD),3,Low Total Assets (USD),7,Moderate Dividend Yield,9,High Year-to-Date Return,10,High 1-month Return,3,Low 3-month Return,3,Low 1-year Return,1,Low 3-year Return,7,Moderate 5-year Return,8,High 10-year Return,"First Trust Alerian Disruptive . First Trust Alerian Disruptive Technology Real Estate ETF. Issuer: First Trust. Category: Real Estate. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Moderate Dividend Yield. The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks, real estate investment trusts (“REITs”) and depository receipts that comprise the index. The index seeks to provide exposure to companies that own, operate and/or lease real estate that supports advanced wired and wireless communication, data storage and processing infrastructure, e-commerce warehouses and fulfillment centers.. Holdings: Prologis Inc (PLD): 7.3%, American Tower Corp (AMT): 7.1%, SBA Communications Corp Class A (SBAC): 6.8%, Crown Castle Inc (CCI): 6.7%, Equinix Inc (EQIX): 6.0%, Digital Realty Trust Inc (DLR): 5.4%, Terreno Realty Corp (TRNO): 4.4%, First Industrial Realty Trust Inc (FR): 4.4%, EastGroup Properties Inc (EGP): 4.3%, Americold Realty Trust Inc (COLD): 4.2%"
SAWS,AAM,Small Growth,Exchange Traded Fund,0.0055,18.5655,867.0,965815.0,NYSEArca,ETF,ETF Series Solutions AAM Sawgra,AAM Sawgrass U.S. Small Cap Quality Growth ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed small-capitalization companies.",,-0.0174272,-0.0439558,-0.099447206,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,18.5655,867.0,965815.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"StoneX Group Inc (SNEX): 3.7%, Archrock Inc (AROC): 3.5%, ADMA Biologics Inc (ADMA): 3.2%, CBIZ Inc (CBZ): 2.9%, CommVault Systems Inc (CVLT): 2.9%, Huron Consulting Group Inc (HURN): 2.8%, CorVel Corp (CRVL): 2.7%, Group 1 Automotive Inc (GPI): 2.6%, A10 Networks Inc (ATEN): 2.6%, Artivion Inc (AORT): 2.5%",Low Return,Low Risk,6,Moderate Expense Ratio,2,Low Average Volume (USD),2,Low Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"ETF Series Solutions AAM Sawgra. AAM Sawgrass U.S. Small Cap Quality Growth ETF. Issuer: AAM. Category: Small Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests in U.S.-listed equity securities of small-capitalization companies. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed small-capitalization companies.. Holdings: StoneX Group Inc (SNEX): 3.7%, Archrock Inc (AROC): 3.5%, ADMA Biologics Inc (ADMA): 3.2%, CBIZ Inc (CBZ): 2.9%, CommVault Systems Inc (CVLT): 2.9%, Huron Consulting Group Inc (HURN): 2.8%, CorVel Corp (CRVL): 2.7%, Group 1 Automotive Inc (GPI): 2.6%, A10 Networks Inc (ATEN): 2.6%, Artivion Inc (AORT): 2.5%"
SCCC,,,Exchange Traded Fund,,24.9487,5449.0,0.0,NYSE American,ETF,Sachem Capital Corp. 7.75% Note,,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,24.9487,5449.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,3,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Sachem Capital Corp. 7.75% Note. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
DHSB,Day Hagan,Derivative Income,Exchange Traded Fund,0.0068,24.6561,129922.0,33388272.0,NYSEArca,ETF,Strategy Shares Day Hagan Smart,Day Hagan Smart Buffer ETF,USD,0.0,"The fund is an actively managed ETF that, under normal circumstances, seeks to achieve its investment objective principally by investing in U.S.-listed exchange-traded funds that replicate the performance of broad-based U.S. equity indexes, equity securities of companies within such indexes, and utilizing options and/or options “spreads” on U.S. equity investments. The fund is non-diversified.",,0.0,0.0,0.0,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,24.6561,129922.0,33388272.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,8,High Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,3,Low Year-to-Date Return,6,Moderate 1-month Return,5,Moderate 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Strategy Shares Day Hagan Smart. Day Hagan Smart Buffer ETF. Issuer: Day Hagan. Category: Derivative Income. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed ETF that, under normal circumstances, seeks to achieve its investment objective principally by investing in U.S.-listed exchange-traded funds that replicate the performance of broad-based U.S. equity indexes, equity securities of companies within such indexes, and utilizing options and/or options “spreads” on U.S. equity investments. The fund is non-diversified."
EVLN,Eaton Vance ETFs,Bank Loan,Exchange Traded Fund,0.006,50.02,84094.0,1295354752.0,NYSEArca,ETF,Morgan Stanley ETF Trust Eaton ,Eaton Vance Floating-Rate ETF,USD,0.0,"Under normal circumstances, the fund invests at least 80% of its net assets in floating-rate credit investments. Floating-rate credit investments may include, without limitation, senior floating rate loans of domestic and foreign borrowers, debt tranches of collateralized loan obligations, secured and unsecured floating-rate bonds, as well as secured and unsecured subordinated loans, second lien loans, subordinated bridge loans and mezzanine investments.",0.077199996,0.0082453005,0.001281,0.0139846,0.079913504,0.0,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,50.02,84094.0,1295354752.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,7,Moderate Expense Ratio,7,Moderate Average Volume (USD),8,High Total Assets (USD),10,High Dividend Yield,4,Moderate Year-to-Date Return,6,Moderate 1-month Return,8,High 3-month Return,6,Moderate 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Morgan Stanley ETF Trust Eaton . Eaton Vance Floating-Rate ETF. Issuer: Eaton Vance ETFs. Category: Bank Loan. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: High Dividend Yield. Under normal circumstances, the fund invests at least 80% of its net assets in floating-rate credit investments. Floating-rate credit investments may include, without limitation, senior floating rate loans of domestic and foreign borrowers, debt tranches of collateralized loan obligations, secured and unsecured floating-rate bonds, as well as secured and unsecured subordinated loans, second lien loans, subordinated bridge loans and mezzanine investments."
MDCP,Victory Capital,Mid-Cap Blend,Exchange Traded Fund,0.0055,27.38,14052.0,65958616.0,NasdaqGM,ETF,VictoryShares THB Mid Cap ETF,VictoryShares THB Mid Cap ETF,USD,0.0,"The adviser pursues the fund’s investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of mid-cap companies. The adviser considers “mid-cap companies” to be companies with market capitalizations that, at the time of initial purchase, are within the capitalization range of companies comprising the Russell Mid Cap Index. Generally, the adviser expects the fund will hold approximately 30 securities. The equity securities in which the fund invests are primarily common stocks. In addition, the fund may invest in foreign securities, including ADRs and GDRs.",0.0021,-0.0064503,-0.0356499,-0.099995404,0.0093248,0.0541469,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,27.38,14052.0,65958616.0,0.0,0.0261943366666666,0.2040497870408544,3.0,3.0,7.0,"buy, bull, long",False,,"Brown & Brown Inc (BRO): 4.8%, Houlihan Lokey Inc Class A (HLI): 4.6%, Teledyne Technologies Inc (TDY): 4.5%, Westinghouse Air Brake Technologies Corp (WAB): 4.2%, Pool Corp (POOL): 4.0%, Fastenal Co (FAST): 4.0%, Cboe Global Markets Inc (CBOE): 3.9%, Ingredion Inc (INGR): 3.9%, Chemed Corp (CHE): 3.8%, Casey's General Stores Inc (CASY): 3.8%",Low Return,Moderate Risk,6,Moderate Expense Ratio,4,Moderate Average Volume (USD),5,Moderate Total Assets (USD),2,Low Dividend Yield,3,Low Year-to-Date Return,2,Low 1-month Return,1,Low 3-month Return,3,Low 1-year Return,8,High 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"VictoryShares THB Mid Cap ETF. VictoryShares THB Mid Cap ETF. Issuer: Victory Capital. Category: Mid-Cap Blend. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The adviser pursues the fund’s investment objective by investing, under normal circumstances, at least 80% of its assets in equity securities of mid-cap companies. The adviser considers “mid-cap companies” to be companies with market capitalizations that, at the time of initial purchase, are within the capitalization range of companies comprising the Russell Mid Cap Index. Generally, the adviser expects the fund will hold approximately 30 securities. The equity securities in which the fund invests are primarily common stocks. In addition, the fund may invest in foreign securities, including ADRs and GDRs.. Holdings: Brown & Brown Inc (BRO): 4.8%, Houlihan Lokey Inc Class A (HLI): 4.6%, Teledyne Technologies Inc (TDY): 4.5%, Westinghouse Air Brake Technologies Corp (WAB): 4.2%, Pool Corp (POOL): 4.0%, Fastenal Co (FAST): 4.0%, Cboe Global Markets Inc (CBOE): 3.9%, Ingredion Inc (INGR): 3.9%, Chemed Corp (CHE): 3.8%, Casey's General Stores Inc (CASY): 3.8%"
MVFG,,,Exchange Traded Fund,,25.08,24684.0,0.0,Cboe US,ETF,Northern Lights Fund Trust IV M,Northern Lights Fund Trust IV - Monarch Volume Factor Global Unconstrained Index ETF,USD,0.0,,,,,,,,,,North America,United States,True,True,True,True,True,True,True,True,True,25.08,24684.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,0,Low Expense Ratio,5,Moderate Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,0,Low Year-to-Date Return,0,Low 1-month Return,0,Low 3-month Return,0,Low 1-year Return,0,Low 3-year Return,0,Low 5-year Return,0,Low 10-year Return,"Northern Lights Fund Trust IV M. Northern Lights Fund Trust IV - Monarch Volume Factor Global Unconstrained Index ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
FLCB,Franklin Templeton Investments,Bond,Exchange Traded Fund,0.0015,21.39,323616.0,2435508224.0,NYSEArca,ETF,Franklin U.S. Core Bond ETF,Franklin U.S. Core Bond ETF,USD,0.0,"Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.",0.041100003,0.0267628,0.0214277,0.010248801,0.0591368,-0.0041808,-0.0055289,0.0,North America,United States,False,False,False,False,False,False,False,False,False,21.39,323616.0,2435508224.0,0.0,-0.0006301599999999,0.0837134453208264,5.0,2.0,2.0,"buy, bull, long",False,,Franklin IFT Money Market (INFXX): 2.8%,Low Return,Low Risk,2,Low Expense Ratio,8,High Average Volume (USD),9,High Total Assets (USD),8,High Dividend Yield,7,Moderate Year-to-Date Return,9,High 1-month Return,7,Moderate 3-month Return,5,Moderate 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"Franklin U.S. Core Bond ETF. Franklin U.S. Core Bond ETF. Issuer: Franklin Templeton Investments. Category: Bond. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Under normal market conditions, the fund invests at least 80% of its net assets in bonds of U.S. issuers, including government, corporate debt, mortgage-backed and asset-backed securities. It invests predominantly in investment grade debt securities and, under normal market conditions, is generally expected to have sector, credit and duration exposures comparable to the Bloomberg U.S. Aggregate Bond Index, the fund's benchmark index. The fund may enter into various interest rate and credit-related derivatives, principally U.S. Treasury futures, interest rate swaps and credit default swaps.. Holdings: Franklin IFT Money Market (INFXX): 2.8%"
1573.T,Simplex Asset Management,,Exchange Traded Fund,0.0,7922.0,4374.0,966000000.0,Tokyo,ETF,SIMPLEX ASSET MANAGEMENT CO LTD,China Bear -1x HSCEI ETF,JPY,0.0,,0.0,-0.0395257,-0.0395257,-0.013564399,-0.2894737,0.0463819,0.0463336,-0.010873199,Asia,Japan,False,False,False,False,False,False,False,False,False,1181509.57848,652350.7821600001,144071983440.0,0.0,0.01851045075,0.1838900339284234,12.0,2.0,10.0,"sell, bear, short",True,Leveraged ETF,,Low Return,High Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),1,Low Dividend Yield,1,Low Year-to-Date Return,2,Low 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,7,Moderate 3-year Return,7,Moderate 5-year Return,1,Low 10-year Return,"SIMPLEX ASSET MANAGEMENT CO LTD. China Bear -1x HSCEI ETF. Issuer: Simplex Asset Management. Type: Exchange Traded Fund. Position: sell, bear, short. Tags: Leveraged ETF. Return: Low Return. Risk: High Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2862.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,4040.0,2030.0,10330000384.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund France Government Bond (Currency Hedge),JPY,0.0,,0.0194,-0.0043463,-0.0043463,-0.0114871,-0.043331698,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,602537.0736,302759.96520000004,1540645594470.8506,0.0,-0.01272485,0.0711545290452055,2.0,2.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),5,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund France Government Bond (Currency Hedge). Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
179A.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,282.0,186950.0,22321000448.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD 25+ YEAR ,Global X 25+ Year T-Bond ETF (JPY Hedged),JPY,0.0,,,0.0083588995,0.0083588995,-0.0506004,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,42058.28088,27882253.938,3329017398455.9927,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD 25+ YEAR . Global X 25+ Year T-Bond ETF (JPY Hedged). Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2648.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,3571.0,6735.0,55293001728.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) ETF,JPY,0.0,,0.0311,0.0081772,0.0081772,-0.0187793,-0.0498913,-0.084815904,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,532589.08164,1004477.0274,8246555309838.828,0.0,-0.093036098,0.0786528398635895,3.0,1.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Bloomberg US Treasury Bond (7-10 year) Index (Yen-Hedged) ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
2510.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,882.1,76645.0,220991995904.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund,JPY,0.0,,0.0055,-0.0073944004,-0.0073944004,-0.0154507,-0.0298564,-0.026423,-0.020030601,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,131558.899164,11431052.9718,32959373886390.93,0.0,-0.0095161855714285,0.0247330492760299,7.0,2.0,1.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Japan Bond NOMURA-BPI Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
236A.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,480.1,10569.0,15452999680.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares 7-10 Year Japan Government Bond ETF,JPY,0.0,,,-0.0103539005,-0.0103539005,-0.0222809,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,71603.477484,1576290.67596,2304704258794.2915,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares 7-10 Year Japan Government Bond ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2255.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,205.1,492731.0,5711000064.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares 20+ Year US Treasury Bond ETF,JPY,0.0,,0.0305,-0.0100924,-0.0100924,-0.0280274,0.0052711,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,30589.196484,73487300.69604,851754768785.1418,0.0,0.0181306,0.0,1.0,2.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,3,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares 20+ Year US Treasury Bond ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
3146.HK,China Asset Management (HK) Limited,,Exchange Traded Fund,0.002,751.7,140.0,0.0,HKSE,ETF,CAM 20 UST,Chinaamc 20+ Year Us Treasury Bond Etf,HKD,0.0,,,0.0088211,0.0088211,-0.043412,0.0,0.0,0.0,0.0,Asia,Hong Kong,False,True,False,False,False,False,False,False,False,5843.1602937,1088.25654,0.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,3,Low Expense Ratio,2,Low Average Volume (USD),1,Low Total Assets (USD),0,Low Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,2,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"CAM 20 UST. Chinaamc 20+ Year Us Treasury Bond Etf. Issuer: China Asset Management (HK) Limited. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2097.T,Global X Japan Co. Ltd.,,Exchange Traded Fund,0.0,898.0,5136.0,299000000.0,Tokyo,ETF,GLOBAL X JAPAN CO LTD RESIDENTI,Global X Residential J-REIT ETF,JPY,0.0,,0.0435,0.0161369,0.0161369,0.0028285,-0.044310797,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,133930.27032,765997.62624,44593709160.0,0.0,-0.0430791,0.0,1.0,1.0,0.0,"buy, bull, long",False,,"Advance Residence Investment Corp (3269.T): 18.9%, Sekisui House Reit Inc (3309.T): 18.2%, Nippon Accommodations Fund Inc (3226.T): 15.4%, Comforia Residential REIT Inc (3282.T): 10.2%, Daiwa Securities Living Investment Corp (8986.T): 10.0%, Heiwa Real Estate REIT Inc (8966.T): 7.6%, Nomura Real Estate Master Fund Inc (3462.T): 2.7%, Japan Metropolitan Fund Investment Corp (8953.T): 2.5%, KDX Realty Investment Corp (8972.T): 2.4%, Starts Proceed Investment Corp (8979.T): 2.3%",Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,6,Moderate Year-to-Date Return,8,High 1-month Return,6,Moderate 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"GLOBAL X JAPAN CO LTD RESIDENTI. Global X Residential J-REIT ETF. Issuer: Global X Japan Co. Ltd.. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Advance Residence Investment Corp (3269.T): 18.9%, Sekisui House Reit Inc (3309.T): 18.2%, Nippon Accommodations Fund Inc (3226.T): 15.4%, Comforia Residential REIT Inc (3282.T): 10.2%, Daiwa Securities Living Investment Corp (8986.T): 10.0%, Heiwa Real Estate REIT Inc (8966.T): 7.6%, Nomura Real Estate Master Fund Inc (3462.T): 2.7%, Japan Metropolitan Fund Investment Corp (8953.T): 2.5%, KDX Realty Investment Corp (8972.T): 2.4%, Starts Proceed Investment Corp (8979.T): 2.3%"
2554.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,783.7,5840.0,17237000192.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund,JPY,0.0,,0.0346,0.0047554,0.0047554,-0.0059116,-0.0107351,-0.040184498,-0.0229619,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,116883.243708,870994.1856000001,2570775161715.4253,0.0,-0.02044499988,0.0651346920725967,5.0,1.0,2.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,4,Moderate Year-to-Date Return,7,Moderate 1-month Return,5,Moderate 3-month Return,1,Low 1-year Return,1,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS Bloomberg US Intermediate Corporate Index (JPY Hedged) Exchange Traded Fund. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield"
2623.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,2065.0,337.0,9185000448.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares Euro Investment Grade Corporate Bond JPY Hedged ETF,JPY,0.0,,0.0294,-0.00094329997,-0.00094329997,0.0018533,0.0065921005,-0.040155,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,307979.9646,50261.13708,1369877052215.9924,0.0,-0.0323321475,0.0752032510246843,4.0,1.0,2.0,"buy, bull, long",False,,iShares Core € Corp Bond ETF EUR Dist (IEAC.L): 100.5%,Low Return,Low Risk,1,Low Expense Ratio,6,Moderate Average Volume (USD),10,High Total Assets (USD),7,Moderate Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,6,Moderate 3-month Return,3,Low 1-year Return,1,Low 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares Euro Investment Grade Corporate Bond JPY Hedged ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Moderate Dividend Yield. Holdings: iShares Core € Corp Bond ETF EUR Dist (IEAC.L): 100.5%"
1597.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,1706.0,189616.0,223976996864.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS J-REIT ETF,JPY,0.0,,0.0434,0.0350948,0.0350948,0.0260814,-0.0075717,-0.0030202002,-0.0133822,0.0268103,Asia,Japan,False,False,False,False,False,False,False,False,False,254437.68504,28279868.74944,33404565406968.05,0.0,0.03023024002,0.1267275009569652,10.0,3.0,4.0,"buy, bull, long",False,,"Nippon Building Fund Inc (8951.T): 7.1%, Japan Real Estate Investment Corp (8952.T): 5.6%, Japan Metropolitan Fund Investment Corp (8953.T): 4.8%, Nomura Real Estate Master Fund Inc (3462.T): 4.7%, KDX Realty Investment Corp (8972.T): 4.3%, GLP J-REIT (3281.T): 4.2%, Nippon Prologis REIT Inc (3283.T): 4.1%, Invincible Investment Corp (8963.T): 3.7%, Daiwa House REIT Investment Corp (8984.T): 3.6%, Orix Jreit Inc (8954.T): 3.4%",Low Return,Moderate Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,2,Low 3-year Return,1,Low 5-year Return,9,High 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS J-REIT ETF. Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Nippon Building Fund Inc (8951.T): 7.1%, Japan Real Estate Investment Corp (8952.T): 5.6%, Japan Metropolitan Fund Investment Corp (8953.T): 4.8%, Nomura Real Estate Master Fund Inc (3462.T): 4.7%, KDX Realty Investment Corp (8972.T): 4.3%, GLP J-REIT (3281.T): 4.2%, Nippon Prologis REIT Inc (3283.T): 4.1%, Invincible Investment Corp (8963.T): 3.7%, Daiwa House REIT Investment Corp (8984.T): 3.6%, Orix Jreit Inc (8954.T): 3.4%"
182A.T,"Mitsubishi UFJ Asset Management Co.,Ltd",,Exchange Traded Fund,0.0,498.6,2530.0,212000000.0,Tokyo,ETF,MITSUBISHI UFJ ASSET MANAGEMENT,MAXIS US Treasury Bond 20+ Year ETF (Unhedged),JPY,0.0,,,-0.0105646,-0.0105646,-0.028671999,0.0,0.0,0.0,0.0,Asia,Japan,False,True,False,False,False,False,False,False,False,74362.620024,377331.3852,31618282080.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,,Low Return,Low Risk,1,Low Expense Ratio,9,High Average Volume (USD),10,High Total Assets (USD),0,Low Dividend Yield,2,Low Year-to-Date Return,4,Moderate 1-month Return,3,Low 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"MITSUBISHI UFJ ASSET MANAGEMENT. MAXIS US Treasury Bond 20+ Year ETF (Unhedged). Issuer: Mitsubishi UFJ Asset Management Co.,Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield"
2552.T,Nikko Asset Management Co Ltd,,Exchange Traded Fund,0.0,1804.0,1900.0,46093000704.0,Tokyo,ETF,NIKKO ASSET MANAGEMENT CO LTD L,Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Mini,JPY,0.0,,0.0417,0.0349992,0.0349992,0.025803199,-0.0088131,-0.0039809,-0.0141275,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,269053.68336,283371.396,6874441029116.56,0.0,-0.0085828999999999,0.1283988764530476,5.0,2.0,4.0,"buy, bull, long",False,,"Nippon Building Fund Inc (8951.T): 7.3%, Japan Real Estate Investment Corp (8952.T): 5.7%, Japan Metropolitan Fund Investment Corp (8953.T): 5.0%, Nomura Real Estate Master Fund Inc (3462.T): 4.8%, KDX Realty Investment Corp (8972.T): 4.4%, GLP J-REIT (3281.T): 4.3%, Nippon Prologis REIT Inc (3283.T): 4.2%, Invincible Investment Corp (8963.T): 3.8%, Daiwa House REIT Investment Corp (8984.T): 3.7%, Orix Jreit Inc (8954.T): 3.5%",Low Return,Moderate Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,2,Low 1-year Return,2,Low 3-year Return,1,Low 5-year Return,5,Moderate 10-year Return,"NIKKO ASSET MANAGEMENT CO LTD L. Listed Index Fund J-REIT (Tokyo Stock Exchange REIT Index) Bi-Monthly Mini. Issuer: Nikko Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Nippon Building Fund Inc (8951.T): 7.3%, Japan Real Estate Investment Corp (8952.T): 5.7%, Japan Metropolitan Fund Investment Corp (8953.T): 5.0%, Nomura Real Estate Master Fund Inc (3462.T): 4.8%, KDX Realty Investment Corp (8972.T): 4.4%, GLP J-REIT (3281.T): 4.3%, Nippon Prologis REIT Inc (3283.T): 4.2%, Invincible Investment Corp (8963.T): 3.8%, Daiwa House REIT Investment Corp (8984.T): 3.7%, Orix Jreit Inc (8954.T): 3.5%"
2852.T,BlackRock Japan Co Ltd - ETF,,Exchange Traded Fund,0.0,165.4,11845.0,14332000256.0,Tokyo,ETF,BLACKROCK JAPAN CO LTD ISHARES ,iShares Japan Green REIT ETF,JPY,0.0,,0.040900003,0.0355565,0.0355565,0.023349099,-0.0094318,0.0,0.0,0.0,Asia,Japan,False,False,False,False,False,False,False,False,False,24668.225736,1766596.9398,2137515221060.5671,0.0,-0.04915665,0.0050533386117496,2.0,1.0,1.0,"buy, bull, long",False,,"Daiwa House REIT Investment Corp (8984.T): 9.4%, Nippon Building Fund Inc (8951.T): 8.9%, Nippon Prologis REIT Inc (3283.T): 7.9%, Sekisui House Reit Inc (3309.T): 7.3%, Orix Jreit Inc (8954.T): 5.5%, Advance Residence Investment Corp (3269.T): 5.1%, Japan Real Estate Investment Corp (8952.T): 4.8%, GLP J-REIT (3281.T): 4.3%, Japan Prime Realty Investment Corp (8955.T): 3.9%, KDX Realty Investment Corp (8972.T): 3.4%",Low Return,Low Risk,1,Low Expense Ratio,10,High Average Volume (USD),10,High Total Assets (USD),8,High Dividend Yield,8,High Year-to-Date Return,10,High 1-month Return,9,High 3-month Return,1,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"BLACKROCK JAPAN CO LTD ISHARES . iShares Japan Green REIT ETF. Issuer: BlackRock Japan Co Ltd - ETF. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: High Dividend Yield. Holdings: Daiwa House REIT Investment Corp (8984.T): 9.4%, Nippon Building Fund Inc (8951.T): 8.9%, Nippon Prologis REIT Inc (3283.T): 7.9%, Sekisui House Reit Inc (3309.T): 7.3%, Orix Jreit Inc (8954.T): 5.5%, Advance Residence Investment Corp (3269.T): 5.1%, Japan Real Estate Investment Corp (8952.T): 4.8%, GLP J-REIT (3281.T): 4.3%, Japan Prime Realty Investment Corp (8955.T): 3.9%, KDX Realty Investment Corp (8972.T): 3.4%"
1628.T,Nomura Asset Management Co Ltd,,Exchange Traded Fund,0.0,18925.0,936.0,5687000064.0,Tokyo,ETF,NOMURA ASSET MANAGEMENT CO LTD ,NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF,JPY,0.0,,0.0091,-0.0053829,-0.0053829,-0.0155257,-0.0576271,0.109837905,0.038379,0.031178301,Asia,Japan,False,False,False,False,False,False,False,False,False,2822528.247,139597.69824,848175340625.1418,0.0,0.0568753628125,0.1551333743776922,16.0,4.0,5.0,"buy, bull, long",False,,"East Japan Railway Co (9020.T): 11.3%, Central Japan Railway Co (9022.T): 8.2%, Nippon Yusen Kabushiki Kaisha (9101.T): 7.5%, Mitsui O.S.K. Lines Ltd (9104.T): 7.4%, ANA Holdings Inc (9202.T): 5.9%, West Japan Railway Co (9021.T): 5.2%, Japan Airlines Co Ltd (9201.T): 4.3%, Hankyu Hanshin Holdings Inc (9042.T): 3.9%, Tokyu Corp (9005.T): 3.7%, Kawasaki Kisen Kaisha Ltd (9107.T): 3.3%",Moderate Return,Moderate Risk,1,Low Expense Ratio,8,High Average Volume (USD),10,High Total Assets (USD),3,Low Dividend Yield,3,Low Year-to-Date Return,5,Moderate 1-month Return,4,Moderate 3-month Return,1,Low 1-year Return,9,High 3-year Return,7,Moderate 5-year Return,9,High 10-year Return,"NOMURA ASSET MANAGEMENT CO LTD . NEXT FUNDS TOPIX-17 TRANSPORTATION & LOGISTICS ETF. Issuer: Nomura Asset Management Co Ltd. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: Moderate Risk. Expense Ratio: Low Expense Ratio. Dividend Yield: Low Dividend Yield. Holdings: East Japan Railway Co (9020.T): 11.3%, Central Japan Railway Co (9022.T): 8.2%, Nippon Yusen Kabushiki Kaisha (9101.T): 7.5%, Mitsui O.S.K. Lines Ltd (9104.T): 7.4%, ANA Holdings Inc (9202.T): 5.9%, West Japan Railway Co (9021.T): 5.2%, Japan Airlines Co Ltd (9201.T): 4.3%, Hankyu Hanshin Holdings Inc (9042.T): 3.9%, Tokyu Corp (9005.T): 3.7%, Kawasaki Kisen Kaisha Ltd (9107.T): 3.3%"
BCIL,"Bancreek Capital Advisors, LLC",Foreign Large Growth,Exchange Traded Fund,0.008,27.0074,7506.0,33236544.0,NYSEArca,ETF,Exchange Listed Funds Trust Ban,Bancreek International Large Cap ETF,USD,0.0,"The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large capitalization issuers located outside of the United States.",,0.0630702,0.0159212,0.0172585,0.0,0.0,0.0,0.0,North America,United States,False,True,False,False,False,False,False,False,False,27.0074,7506.0,33236544.0,0.0,0.0,0.0,0.0,0.0,0.0,"buy, bull, long",False,,"RELX PLC (REL.L): 4.3%, Constellation Software Inc (CSU.TO): 4.3%, Dollarama Inc (DOL.TO): 4.3%, Computershare Ltd (CPU.AX): 4.2%, Deutsche Telekom AG (DTE.DE): 4.1%, Wolters Kluwer NV (WKL.AS): 4.1%, Loblaw Companies Ltd (L.TO): 4.1%, WSP Global Inc (WSP.TO): 4.0%, CAR Group Ltd (CAR.AX): 4.0%, Stantec Inc (STN.TO): 3.8%",Low Return,Low Risk,8,High Expense Ratio,4,Moderate Average Volume (USD),4,Moderate Total Assets (USD),0,Low Dividend Yield,10,High Year-to-Date Return,8,High 1-month Return,8,High 3-month Return,2,Low 1-year Return,4,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Exchange Listed Funds Trust Ban. Bancreek International Large Cap ETF. Issuer: Bancreek Capital Advisors, LLC. Category: Foreign Large Growth. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Low Return. Risk: Low Risk. Expense Ratio: High Expense Ratio. Dividend Yield: Low Dividend Yield. The fund is an actively managed exchange-traded fund (“ETF”) that invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of large capitalization issuers located outside of the United States.. Holdings: RELX PLC (REL.L): 4.3%, Constellation Software Inc (CSU.TO): 4.3%, Dollarama Inc (DOL.TO): 4.3%, Computershare Ltd (CPU.AX): 4.2%, Deutsche Telekom AG (DTE.DE): 4.1%, Wolters Kluwer NV (WKL.AS): 4.1%, Loblaw Companies Ltd (L.TO): 4.1%, WSP Global Inc (WSP.TO): 4.0%, CAR Group Ltd (CAR.AX): 4.0%, Stantec Inc (STN.TO): 3.8%"
MVPS,Amplify ETFs,Technology,Exchange Traded Fund,0.0049,23.5219,326.0,2362116.0,NYSEArca,ETF,Amplify ETF Trust Amplify Thema,Amplify Thematic All-Stars ETF,USD,0.0,"The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds (“ETFs”) included in select “thematic” market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.",0.0,-0.0270773,-0.082165696,-0.031104,0.09975509,0.0301072,0.0,0.0,North America,United States,False,False,False,False,False,False,False,False,False,23.5219,326.0,2362116.0,0.0,0.0543523366666666,0.4257787776449479,3.0,4.0,10.0,"buy, bull, long",False,,Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 97.5%,Moderate Return,High Risk,5,Moderate Expense Ratio,1,Low Average Volume (USD),2,Low Total Assets (USD),1,Low Dividend Yield,2,Low Year-to-Date Return,1,Low 1-month Return,3,Low 3-month Return,7,Moderate 1-year Return,7,Moderate 3-year Return,4,Moderate 5-year Return,5,Moderate 10-year Return,"Amplify ETF Trust Amplify Thema. Amplify Thematic All-Stars ETF. Issuer: Amplify ETFs. Category: Technology. Type: Exchange Traded Fund. Position: buy, bull, long. Return: Moderate Return. Risk: High Risk. Expense Ratio: Moderate Expense Ratio. Dividend Yield: Low Dividend Yield. The index seeks to provide access to the equity securities of a diversified basket of U.S. and non-U.S. companies that are owned by exchange-traded funds (“ETFs”) included in select “thematic” market segments. The fund invests in the underlying securities held by the ETFs, which include common stocks and/or depositary receipts. The fund is non-diversified.. Holdings: Invesco Shrt-Trm Inv Gov&Agcy Instl (AGPXX): 97.5%"